C)0 -n C rn r T9EPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams S. Co. Inc. 245 Park Avenue New Y Neat Yak 10167 15 ow Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 1.1111•10a MCC OATt 01.11 TRANSACTICA CESCeater Dummy Pela OM AMOure CAM Mbar snectcuse 09/05101 08/30.01 SOLD /ONES APPAREL GROUP INC 9/f -1.250 32.33580 40.315.90 SHORT. EXECUTION BY HOWA COMMISSION 87.50 SEC FEE 1.35 09/05001 06/30/01 SOLD LINENS NTHINGSINC UN 400 25.47000 22.844.23 SHORT. 010.MON BY MO COMMISSION 61.00 SEC FEE .77 0910S/01 08/30/01 SOLD MGM MIRAGE MGG -800 28.55000 22.77623 SHORT. DECUTION BY BLCK COMMISSION 48.00 SEC FEE .77 09/05/01 08/3001 SOLD MORGAN STANLEY DEAN WIRER MWD 403 52.83270 47,469.84 CO SHORT. EXECUTION BY NOWA COMMISSION 63.00 SEC FEE 1.59 09.05/01 08/30/01 BOUGHT ROSS STORES INC ROST 1.900 29.75750 56.554.25 COVER SHORT. ExECvnON 8Y GSCO 09/0501 08t30/01 SOLD RYUNO GROUP WC RYL -900 53.21800 47.814.80 WITH RIGHTS TO PURCHASE COMMON SM UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY CEUT COMPASSION 63.00 SEC FEE 1.60 09/06.01 08/30/01 SOLD STARWOOD HOTELS & RESORTS HOT -1.000 34.49000 34.413. WCRLEMIX INC SHORT. EXECUDON BY BUCK cam= TherajCal ?MOLLY CrAf.00 SueSoWer Bra. Sten Secunet Cap. Cre Wreath Ceres Nan) Fewer N rat 11201.3859 INTERNATIONAL CHARITABLE terATEMEar PertCO September 1.2001 THROLICM September 28.2001 ?JAM NT Mt/p..8ER TAXPAYER ,AereeR LAST STATtWLST Augnx 31.2001 COMMISSION 60.00 SEC FEE 1.15 607 OWICapitie VSOD EFTA01323116

0 m C in r Z9EPSE00- 019- ANGS BEAR STERNS OFTCE SEFNENG TOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue N n Y N _w Yak 10167 16 034 Transaction Detail (continued) INVESTMENT ACTIVITY Renamed) 0.71100 0.00.131.11e 1.4140.51. 08140 SUISPOIARY 891... Sten Setugles Cup. 0.91.193-980.. Ornar Noah Yol 11201.3859 INTERNATIONAL CHARITABLE STATCUPIT PERCO Se tenser 1.2001 11410;K*1 Semember 28. 2001 5809.90 140001 7•305WER man LAST Stmoicm7 .19.131/51 31.2001 RTRIVE111 MIX OAK DATE ITLULSCION CC50.01110.4 smeacus• 0.10801 MCC OM 4140.110 OMR MOW 09/05/01 08/30/01 SOLD SHOPKO • STORES INC SKO 4.8C0 9.61120 17.194.58 SW1. EXECURON BY BUCK COmiaSSON 90.00 SEC FEE .58 09/05/01 08/30/01 SOLD STANDARD & POORS DEPOSITORY RECEPTS (MRS) (BOOK ENTRY) UNITS MOVED BENEFICIAL NI SHORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.92 09/0 08,30101 BOUGHT tROFICAL SPORIWEAR NTERNATIONM. CORP COVER SHORT. MUTTON BY NITS 09/05/01 08/30/01 SOW SPY -500 115.00000 57.453.08 TSIC 1.800 20.38000 36.699.00 WILD OATS MARKETS INC SHORT. EXECUTION BY NET COMMISSION 27.00 SEC FEE .27 WILMS SONOMAINC WSIA .1.500 31.26430 46.778.88 SEE NOTE S ON BACK SHORT. EXECUTION BY RICO COMMISSION 105.00 SEC FEE 1.57 BRUHN SHOE COMPANY EXECUTION BY BUCK COMMISSION 441.00 CHRISTOPHER & BANKS CORP CHBS 1.900 28.63003 54.412.00 EXECUTION BY SIC tosst MORON BY JEFF OATS 8.71750 7.803.48 09/05/01 08/30/01 SOW 09/06/01 08/31/01 BOUGHT 09/06/01 08/31/01 BOUGHT BVSS 800 15.32260 12.321.08 09436411 08/31/01 BOUGHT 09/06/01 08/31/01 BOUGHT GUITAR CENTER INC EXECUTION (Man eost 1.900 20.60000 39.155.00 GIRC 800 13.99000 11.207.00 027 01830131:12:011. VSCO EFTA01323117

-n C in z r E9EPSE00- 019- ANGS I8 IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOViir Beat. Stearns & Co. Inc. 245 Peek Avenue New York. New York 10167 17 es. Transaction Detail (continued) INVESTMENT ACTIVITY (030028.3) 0-TATIED 11180t4T4 ITS wITC8LY OAT= StSSICIARY 888 Yews Se:Was 02.8. Ole ManOich Caw Pert Itr. Nee, oft 20 3859 INTERNATIONAL CHARITABLE STATThiniT 822200 540.2embee 1,2(01 TIAVAN Se2tembei 28, 2001 ACCO:NT loanyem Ntsnien tAsT STATtuesT kg.al 31. 2001 stoma/a THACE MlE DATE 0022938039 CESCiann:25 SnettCUSP Olummy PK( Can memo aZIDIT MOW 09/06/01 09/31/01 SOUGHT ROSS STORES INC ROST 2,700 29.79830 80.470.41 EXECUTION BY GSCO 09)6/01 08/31/01 BOUGHT DIAMONDS TRUST.LIMI SERIES 1 COVER SHORT, EXECUTION BY BUCK CONMIS93I4 54.00 GOLDMAN SACHS GROUP WC COVER SHORT. DECODE BY SIAM COAINISSION 63.00 MORGAN STANLEY DEAN WMER CO COYER SNORT. EXECUTION BY SLIM COMMISSION 63.00 SRVSURGICAL EXPRESS INC SHORT. EXECUTION BY NET COMMISSION 36.00 SEC PEE 1.56 SHOPKO STORES WC SHORT. EXECUTION BY BUCK CO/MISSION 100.00 SEC FEE .62 STANOARO & DOORS DEPOSITORY SPY 1100 114.16500 125.662.50 REGEFTS (SPCA'S/ (BOOK DORY) UNITS UNDAIDED 8ENEFWAM. NT COVER SHORT. EXECUTION BY BUCK COIAIASSMN MOO TIFFANY 8, CO NEW COVER SNORT. EXECUTION BY GSCO COMPAISSIN 196.00 OA 900 100.05700 90.120.30 09/06/01 08/31/01 BOUGHT GS 900 80.90000 72.888.00 09/06/01 08131/01 BOUGHT MED 900 54.25000 48103.03 0906/01 08/31)01 SOLD STRC .1,200 38.95450 46.692.84 09/06/01 08/31/01 SOLD SKO .2.CCO 9.16820 18,220.78 09/06/01 08/31/01 BOUGHT ONON01 08/31/01 BOUGHT N 2.800 31.82330 8%316.24 OF toerneotal • EFTA01323118

9SOLZZOO-V.Ld3 0 0 m C in r _ P9£PS£O0 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Shams & Co. Inc. 245 Park Avenue Y York 10167 18 or 64 Transaction Detail (continued) INVESTMENT ACTIVITY (cOntinua) St ottilE1O OAR OAT! TRAMSAC11781 CESCRP110o SnilOUWW DMNnN rocs To:PAYER WW1, IMP. LAST STATENENT 234ust 31. 2001 0610 AWOUrn care vmoum 09/07/01 09.04/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW MOS 1.060 25.75010 25.765.00 DIECUTION BY RSSF 09/0401 09.04/01 BOUGHT ANNTAyLOR STORES CORP SEE HOLE *5* CO) BACK ANN 900 34.01950 30686.55 EXECUTION BY BUCK COMMISSION 54.00 09/07/01 09/0401 BOUGHT CHILDRENS PLACE RETAIL STORES RC PILE 1.000 26.11020 26.145.20 EXECUTION BY REDI CONFAISS/ON 20.00 09/07/01 09104/01 BOUGHT CHRISTOPHER & BANKS CORP Encuncei BY DAC CABS 500 28.50000 14.265.03 09)07)01 09/04/01 BOUGHT FOSSIL INC DECuTPN BY JEFF cost 23:03 20.60000 41.215.03 09/07/01 09/04/01 BOUGHT GAOIOOKS INC GAD1 1.700 14.56750 24,779.75 Diana; BY RICO 09/07/01 09/0401 adu6KY GENESCO INC WIN 04045 TO PURCHASE PREFRD 1.100 23.0000 25.381.00 STK UNDER CERTAIN CRCUMSTANCE EXECUTION BY BUCK CO&W$S01 65.00 0907/01 09/04/01 SOLD QUIKSILVER INC DECLAIM BY RHOS 20K -3.000 21.0000D 65.472.81 VSP 200 6/12)01. 21300 627/01 COWA16SIM 210.00 SEC FEE 2.19 AS OF 09104/01 139/07/01 09/04/01 SOLD OUIKSILVER INC v5P 6/7)01 zIC -3.050 22.25250 67.654.36 09/07/01 09/04/01 SOLD GUIKSILVER INC vsP 655/01 zdit -4,450 22.25250 98.706.82 09/07/01 09/04101 BOUGHT ROSSSTORES INC DECuMPI BY GSCO ROST 2.000 29.62500 59.265.03 CauttO 11.001104 ma *War? 0.104C3 SUISOARY too. Seers 3033210 Cop 0014000 Caw Nati at 11201.3859 INTERNATIONAL CHARITABLE STATIlaler PF000 3C2tente 1. 2001 notou0.1 Septerrtor 28.7001 COMM MOSER S 021 062•01:12:081. NCO EFTA01323119

CLENIED DOM,' ITS VOOLLT Oene0 SuSSOMY In 8 b.) b.) 0 -n C in r S9EPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc 245 Park Avenue New Yak. Haw Yin 10167 19 am Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE an an TRAMJCIVN b9107501 09/04/01 SOLD DESCRPT1011 TALBOTS INC EXECUTION BY BL EN COMMISSION 96.00 SEC FEE 1.99 ALBERISONS INC WITH RIGHTS TO PURCHASE COmmeN SIX UNDER CERTAIN CIRCUMSTANCE SEE NOTE 5' ON BACK COVER SHORT. EXECUTION BY BUCK COL/MISSION 6000 GUCCI GROUP NV (NY USTED) COVER SNORT. EXECUTION BY BUCK COMMISSION 42.00 NORDSTROM INC SKIRT. EXECUTION BY BUCK CONNESSION 30.00 SEC FEE .35 SHORKO STORES INC SHORT. EXECUMN BY BUCK COMMISSION 60.00 SEC FEE .39 BEBE STORES INC EXECUTION BY PHO GYMBOREE CORP EXECUTION BY SIXE LIZ CLAIBORNE INC EXECUTION BY GSCO coneSSION 49.00 SEC FEE 1.22 QUIKSILVER INC VRS 09/12.01 AS OF 091601 OWPTiv Mn -1.600 37.14120 Eta. Stem Sea.05,55 Cap_ One 1. Oct cow PORT OCCIOn New COL 40 341.9 INTERNATIONAL CHARITABLE STATErEhT 48.00 Septerrter 1.2001 THROUGH September 28.7001 AO:CUvT m.r.MER TAySAyER Ws5555fil LAST STATENENT 31. 2001 OLIO WONT IRIC00 MOM 59.312.93 09/07/01 09/04/01 BOUGHT ABS 1.000 35.99000 35.065.00 09/07/01 09/04/01 BOUGHT GUC 700 77.40060 09407/01 09/04/01 SOLD MN 54.237.42 -500 2041000 10.424.65 09/0701 09/04/01 SOLD SKO -1.200 9.61000 11.456.61 0910/01 09/05/01 BOUGHT BEBE 1.700 28.29000 48.108.00 09/10/01 09105/01 BOUGHT GYMS 6.400 7.73003 49.487.00 09/10/01 09/05/01 SOLD U2 -700 52.07270 38.3 .67 091001 09/05/01 SOLD 20K -500 19.86500 9.977.16 017 0151005:52:50 ■ V500 EFTA01323120

8SOLZZOO-V.L.43 0 -n in r _ 99£175£00 1A19 ',NOS OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Steams &Co. Inc. 245 Park Avenue STEARNS New York ,le.v Yost 10167 (=IME 20 am CLEARED THROLOs ITS uitOLLY orrtan SattsetARY Best Steams %arils en O+e laIntech Cute rscrtn &cot." Met vert 11201.3559 INTERNATIONAL CHARITABLE STAT SKYT ~roe SIMIentet 1.2001 Transaction Detail (Continued) INVESTMENT ACTIVITY (corenvecl) Stillatea TRADE DATE DArt meiscre» orsemenoe ERRIOULUSIP WITT IMCI ntecuan ACCO.A7 POAIER t ~AYER kVIMER LAST STATIVENT UM ~UST September 28.2001 INN= August 31.Ø1 CREDIT MICEIVI 09/10401 09105/01 SOW OUIKSILVE VRS D4/17101 ZQK -700 19.88500 13.884.03 AS Of 092521 09/10/01 09105101 SOLD QUIKSILVER INC VRS 07/1901 hitt -700 19.88500 13.884.03 AS Of 09/0501 0911M1 09105/01 SOLD WIRSILVER NC VRS 0727/01 DK -700 19.88500 13.884.03 AS OF 09/05101 09/10/01 09/0901 SOW OUIIMILVER INC VRS 0910.01 20K -700 19.88500 13.884.03 AS Of 09/05/01 09/10/01 09/05/01 9» QUIKSILVER INC YRS 08/21/01 4303 19.88500 15.867.46 AS Of 0905401 09/10/01 09.0931 SOLD QUIKSILVER INC ARS 08123/01 ZQK -800 19.88500 w 15.867.46 AS Of 092901 O9/1Ø1 09105/01 SOLD QUIKS1LVER INC vRS 0727491 ZAK -900 19.88500 17,850.90 AS Of 0910501 09/10/01 09/05/01 SOLD QWKSILVER INC toS 07/23.01 20K -900 19.88500 17.850.90 AS OF 0910501 091001 09/05/01 tet6 OUIKSILVER INC VRS 06n3101 -1.150 19.885C0 22.809.48 AS Of 09/05/01 09/10101 09/0901 sdtb QUIKSILVER INC VRS 0903/01 K -1.500 19.88500 29. 51.50 AS Of 09/05/01 Ce/10/01 09/05/01 SOW QUKSILVER INC VRS 04/12101 20K -1.700 19.88500 33.718.37 AS Of 09105/01 027 012901:1252 ■ vino EFTA01323121

CLEAALO IMROASITS MPAN 0110CD tALTAMAPI 6SOLZZOO- V.L43 O -n z _ _ L9£175£00 1A19 ANGS BEAR STEARNS OFFICE SERVIC1NG YOUR ACCOUNT Flur. Steørns & Co. lt. 245 Park AVIMILIS WW/ Y New York 10167 21 e. 4. STAIIIMIN7 K9Ø SINASITEN 1.2031 TAROUON Septserbe 26.2001 Transaction Detail (continuecl) INVESTMENT ACTIVITY (contnued) SErl VAENT 1011E Accouer At•AIER TAXPAYE11 µralet LAST STATEMENT Nee 31.2001 DATE UTE ISMISACTION DMROMS seweoucuSP Ouffliff FIBCF 01.811 MIC0111 CKM »WM 09/10/01 09/05101 S01.0 OUIKSILVER INC ZOK -2.000 10.08500 39.668.81 YRS 0104/01 AS Of 09/05/01 09/10/01 09105/01 SOLD CARKSILVER INC ZOK -2.250 19.88500 44.627.25 YRS 06107/01 AS Cf 09105/01 09110/01 09/0901 SOLO OUIKSRYER INC ZOK -2.500 19.88500 49.585.84 YRS 01/08/01 AS Of 09.105/01 aince1 090901 SOLA OUIKSIIVER INC ZOK -4.100 19.88500 81.320.78 VR$ 08/09.01 AS OF 09/0601 warn 09/05/01 SOLD OUIKSIWER INC Ulk -7.000 19.88500 138.840.36 'AS 06/0901 AS OF 09)05101 09/101O1 09/05/01 TAUCHT ROSSSTORES INC ROST 1.200 29.33000 35,211.00 ExECUMN BY JEFF 09/10101 09/05101 SOLD TALBOTS INC ha -1,100 36.23770 39,779.14 DUUTEN BY BULK CONauSSON 66.00 SEC FEE 1.33 09/10/01 09105/01 SOLD TOMMY IfILFIGER CORP-ORD TOM -5.500 12.77740 69.873.35 EXECuTION SV GSCO CMASST> 385.00 SEC FEE 2.35 08/10/01 0910901 SOLD UNITED STATT HERS INC USTR -1,700 32.66000 55.505.14 OCECuTION BY Sue SEC FEE 1.66 owlorol 09/05101 SOLD AUTERTSONS INC min MGM TO PuRCHASE COmmON ABS -900 34.50650 30978.81 STK UMXR CERTAN CIRCUIASTANCE SEE NOTE t ON BACK SIORT. ExECUTON BY J8110 commisSioN 63.00 Brr Swra SOCM A CO". pe Le77010:11 UH/ Main *wen 14Nr r9rt 11201.38S9 INTERNATIONAL CHARI1ABLE D27 01.211/01:11.11$ vsco EFTA01323122

0 m C in r 89£175£00- O19- ANGS I8 IJ b.) O BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bet. Steams & Co. Inc. 245 Pa Menu(' i iiiisittyk 10167 22 or 44 Transaction Detail (continued) INVESTMENT ACTIVITY (coreinuou) SE7111STRAT TRADE DATE TRANSICIO4 OISCRATICei 09170/01 09/05/01 BOUGHT SEARS ROEBUCK & CO COVER SNORT. 00410/01 09105,01 SOLO CALMED msouon vinCAAN CromE0 SABSCuSTY Sat Stan Seamy. Cop Cnt PARHAM OMR ARM Y et 11701.38“, INTERNATIONAL CHARITABLE sntne. Putoo September I, 2C01 spews.. Mr ftCC ma Kat TAY-PAH:A MAW% September 26.2001 UST STAISIOIT AuguSt 31.2001 SmalOCIMP Omen mia curt mourn 900 43.50000 39.21380 wiLLNMS SONOMA INC SEE NOTE *5 ON BACK SHORT. mallow BY BUCK commissioN 30.00 SEC FEE .53 ANNTAYLOR STORES CORP SEE NOTE'S ON BACK EXECUTION BY BUCK ECRAmisSioN 36.00 SEC FEE .65 BEBE STORES INC ExECuo3N BY 4SSF SEC FEE 1.62 CHASOPHER & BANKS CORP EXECUTC04 BY SUIC SEC FEE 2.73 CHIC& FAS INC EXECUTION BY FEAR ccassmaN 231.00 SEC FEE 4.06 KOHLS CORP "100 52.00000 31.156.46 AS Cf 000601 OUIKSIVIER INC ExECUTMN BY MCCO VS 5500 06-06-01 COMMISSION 385.00 SEC FEE 368 AS OF 09/0(U01 ROSS STORES INC EccunoN BY 6500 SEC FEE 1.10 WSM CAM AMOUNT 400 31.22000 15.564.47 09/11/01 09006/01 SOLD ANN -600 32.10710 IMO 09/11)01 09106101 SOLD 09/11/01 09/06/01 SOLD 09/11/01 09/06/01 SOLD BEBE 4.703 28.55000 48.518.38 GIBS 30.32000 81.645.27 HS -3.300 3683820 121.215.00 09/11/01 09/06101 SOW 09/11/01 09/06101 SOW ZOK 4.500 19.48920 106.787.02 09/11/01 09/06/01 SOLD ROST -1.100 29.95000 32.928.90 027 OWNICrifittle OPP VETNI EFTA01323123

ClEAFIZO DROWN ITS \SKIM OWNED 0.11140 MY I9OLZZOO- V.L.43 C)0 -n C in r _ 69EPS£00 IN9 ANGS BEAR STEARNS MICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park AVOOUO New York. New Yin 10167 Dm. S,orra Secutes Cep. Ore Iheraol. Gear Perth Intr. Nat rot 11201.380 INTERNATIONAL CHARITABLE 23 &CA STATParir nFoOri Seccernwr 1.2001 1,8•C•nm Se:Cern:a 28.2001 Transaction Detail (continued) a:COLv't rOvOt.t TA.SveR r.itiMER INVESTMENT ACTIVITY (continmxt) Ml STATEmENT AJp.tst 31.2001 SETROAOCT TUX 01E DAR IRAYS4110/1 DESCROIN Siele3LOMP GUMMY MCI OM MOUNI MDR mass 09/11/01 09/06)01 SOLD TOMMY HI.FIGER CORP-ORD TOM -2.500 12.49790 31.053.70 EXECUTION BY FCAP COMMISSEN 175.00 SEC FEE 1.05 09/11/01 09/06/01 SOLD ALBERTSONS INC ABS -600 34.08000 20.396.31 WITH MOOS TO FIJRCHARF CONDON STK WEER CERTAIN CIRCUMSTANCE SEE NOTE T ON BACK SHORT. EXECUTION BY BUCK COMMISSION 36.00 09/11/01 09/06/01 SOLD DIAMONDS TRIZT-UNIT SERIES 1 CIA -900 99.80000 89,748.00 SHORT. =UDEN BY BUCK CONMISSON 54.00 SEC FEE 3.00 09.111431 09/06/01 BOUGHT GAP INC GIPS 3.100 15.58500 48.545.50 COVER SHORT. EXECLMON BY COVEN GCS/MISSION 217.00 09/11/01 09/06/01 SOLD KELLWOOD CO IMOD -BOO 22.56000 17.984.39 WITH ROHS TO PUROIASK PREFRD STK UNDER CERTASI CIRCIAASTANCE SHORT. DIOJTION BY BUCK COW/ISDN 48.00 SEC FEE 61 09/11/01 09/06/01 SOLD STANDARD b POORS DEPOSITORY SPY 112.65000 213.898.86 RECEIPTS (SPORS) max ENTRY) UNITS UNDIVOED BENEFCM1 INT SHORT. EXECUTCN BY BUCK COMMISSION 114.00 SEC FEE 7.14 09/12/01 09/07/01 SOLD ALLOY MC AIRY -1.700 15.30250 µ 25.998.38 (FPM ALLOY CAME NC) Malmo BY RSSF SEC FEE .87 0112•01:12:56 ■ VO00 EFTA01323124

C) -n C in r OLEVS£00-019-ANGS I8 IJ IJ IJ BEAR STEARNS °MICE SERVICING YOUR ACCOUNT Bear. Steams A Co. Inc. 245 Park Avenue New VW,. New York 10167 24 ma Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SCIDEVOC TRADE DATE OAR TRANSACSON DESCRPTIDK 09/12101 09/07;01 SOLD BEBE STORES INC EXEMMON BY SUM SEC FEE .72 09/12/01 09/07/01 SOLD Mtn= niCtASH rtS rmOLLY OWNED SUBSONDY Bus Siam SC to Cap- Ow Was", Graf DYES DODO" Nes scan:01-MS INTERNATIONAL CHARITABLE SSA'S.. hi PCs*, September 1.2001 vmetr.ten September 28.2001 ACCOura &P. 709ArePI µAMA • IAST STAIIMENT ALTat 31.2001 SYINDUDISP MINIM PRICE Km MONT Clair NIDIMI BEBE 400 26.78350 21,411.08 BOMBAY CO INC WMi ROOS 70 PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 165.00 SEC FEE .34 CO WHOLESALE 00119-N DICUTION 8Y MONT SEC FEE 2.81 FOOT5TAR INC EXECUTION BY YKCO COAINISSION 83.00 SEC FEE 1.14 GYMBORiE CORP EXECUTE./ BY MONT SEC FEE .28 HOT Toblo 'No -3,200 30.78770 98.502.35 DICLMON BY RSSF SEC FEE 3.29 K-SWISSPIC-CL A DECUTION BY WIC SEC FEE .94 KOHIS CORP DICUTON BY PSSE COMNIS,SION 49.00 SEC FEE 1.20 NAUTICA ENTERPRISES INC EXECUTION BY MONT SEC FEE 1.81 OSHKOSH B GOSH INC CL A DECUTION SY NITE SEC FEE .48 cenabi 09107101 Una (WA ttr -3.300 3.08000 9,983.56 -2.500 33.65180 84.111.69 09/12/01 09877/01 SOLD tTS -900 37.68650 33.838.71 09/12871 09107/01 &me 09112/01 09/07/01 7.03550 7,723.79 09/12/01 09107/01 SOLD KSWS -900 31.17750 2%043.81 09/12101 09107/01 SOLD ICSS -700 51.20500 35.778.30 09/12/01 09/07/01 SOLD NAM 0941241 09/07/01 SOLD 026NA -4.CCO 13.51800 54111M 400 28.70000 14.334.52 0t7 062001:1]:M. VSOD EFTA01323125

0 -n C in z r TLEPSE00- 019- ANGS I8 IJ IJ 1J-1 BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New Tot 10167 25 OF Transaction Detail (continued) INVESTMENT ACTIVITY (continued) GUAR= innOuCa. ITS VMOU.V MCD wasoway OW Steers Starnes Cup one WM.* Corea Main Gototlyn Ns Vert 11201.3859 INTERNATIONAL CHARITABLE STATti•Da 'MOO September 1. 2001 TnetwOn ACCO,AcT ALInein TAXPAYER µam" LAST STAISAiewr Septenter 28.2001 a. 41.94-2 31.2001 UntrAgert MN OAR OATE TPAYSACTON DESCAPTON SYSAKOWIlb OltIOMITY PRO DWI ANIOUST 0110f1 AMOLNI 09112101 09/07/01 SOLD ROSS STORES INC ROST -900 29.80000 26.804.10 EXECUTION BY GSCO SEC FEE .90 09/12/01 09/0701 SW) SHOE CARNIVAL 00-90 SCVL -2.500 12.06003 30.133.99 DICUTION BY SUM SEC FEE LOT 09112/01 09/07/01 SOLD SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .40 TOMMY HUIGER CORP-ORD EXECUTION BY RHCO cows/kg:IN 161.07. SEC FEE .93 WET SEAL INC.CL A EXECUTION BY SLKC SEC FEE .54 ALBERTSONS INC WITH RIGHTS TO MAMAS( COMMON STK UMZER CERTAIN CIRCUMSTANCE SEE NOTE T ON BACK SHORT. EXECUTION BY SUCK COMMISSION 33.00 APPLEBEES INTERNATIONAL INC APPS -1.500 31.47710 47.154.07 SHORT. EXECUTION BY (NET COMMISSION 45.00 SEC FEE 1.58 COACH INC Coli 1.700 34.48860 58. 64.62 COVER SHORT. EXECUTION BY .IPHO COMMISSION 119.00 4300 13.31000 11,909.60 09/12/01 09/07/01 SOLD -2.300 12.02500 27.480.57 09/12/01 09/07/01 SOLD INTRA 09112/01 09/07101 SOLD ASS 4300 19.95500 15.948.46 .5C0 34.32000 17.114.42 09/12/01 09.07/01 SOLD 09/12/01 09/07/01 BOUGHT 027 0.21/01:12:58 V500 EFTA01323126

0 -n C in r ZLEPSE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCCVNT Bear. Stearns b Co. Inc. 245 Pan Avenue New York New York 10167 26 a o. CLEAR= ToRCAT3R rts lAYOuy cvATECT SiltSOARY Eaar Stuns Swot., Co. OARTOech Cute Mot Mom Yon 1120148SO INTERNATIONAL CHAP:TATTLE ATATETAETTT Pirro00 SeMember 1.2001 IIPROuGot Semantic 28. 2031 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SURD/ETD TRADE oAR DATE TRANSOCOOPT DUCRPTION ANDOUCLISIP CLATiTnY Ma Aft HOWER TAXPAYER NuideDI LAST surrowNr CCDTI WOW Aw2ust 31.2001 CREDIT AMOUNT 09/1 201 09/07101 SOLD ETHAN ALLEN INTERIORS INC WITH RICK'S TO PURCHASE PREFRO EN -1.500 33.57000 50,248.32 STK UNDER CERTAIN CiRCUMSTANCE SHORT. EXECUTION BY BUCK COMPASSION 90.00 SEC FEE 1.68 09/12/01 09/07/01 BOUGHT JONESAPPAREL GROUP INC COVER Witt JW 2.250 30.69020 69.210.45 09112)01 09/07,01 tad ESTEE LAUDER COMPANIES INC Cl A ft .1.100 37.79000 41.486.61 SHORT, EXECUTION BY BUCK COMMISSION 6800 SEC FEE 1.39 09/12401 09/07/01 SOLD LEAR CORP SHORT. LEA -1.600 34.97000 55.823.13 EXECUTION BY MOLD COMMISSION 112.00 SEC FEE 187 09/12401 06107/01 SOLD LANDS ENDING SHORT. LE -2.500 36.65020 91.457.44 EXECUTION BY BLOC COMMISSION 150.00 SEC FEE 3.06 09/12101 09107/01 SOLO MAY DEPARTMENT STORE'S CO SHORT. MAY 31.66000 31973.94 EXECUTON BY TAO( COMMISSION 70.00 SEC FEE 1.06 09/12/01 09/07/01 SOLD OUTBACK STEAKHOUSE INC SEE NOTE T ON BACK 061 27.59960 22,007.94 SHORT. EXECUTION BY TUCK COMMISSION 56,00 SEC FEE .74 ETV OWANDI:1215111. IMOD EFTA01323127

CLEMED THR0J00.1 ITS %%IOLA, CvacE0 Sul WARY S9OLZZOO- V1d3 0 m C in r _ £L£PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New York York 10167 ear. Sten Xantes Ore memo, ores moo °noon re. Yes 11201.3859 INTERNATIONAL CHARITABLE 27 .r Transaction Detail (continued) siAlti.texT Pc.M00 Septiffrter 1.2001 TIROU0A4 Septerrter 28.2001 ACC.CANT %Vas Tonnot Man LAST srArria.ni Augial 31.2001 INVESTMENT ACTIVITY (continued) William, Oat 040E IrresSeCte OISCRTION SYINCuCus• OrevenTy Nett OM 'MUM MCC APWIT 09112/01 09/07(01 SOW WILLIMAS SONOMA INC WSM 30.17830 60,214.58 SEE NOTES- Ca BACK 09113/01 09/10101 SOLO ALLOY INC AWy -1.300 14.55830 19.910.15 (FRM ALLOY ONLINE It4C1 EXECUTION BY RSSF SEC FEE .64 09/1301 09/10101 SOLD BOMBAY CO INC BOA -3.000 3.04330 8,964.59 WIn4 NGHTS TO PURCHASE ARENS STX UNDER CERTAIN CIRCUMSTANCE EXECUTEN BY BUCK COMAISSION 150,00 SEC FEE ,31 09113101 oonoroi SOLD FOOTSTAR INC FTS -2.200 38.95310 81,125.11 DICUTION BY NEED CCMIASSON 154.0D SEC FEE 2.71 09/13/01 09/10/01 SOW GYMEOREE CORP GYMS 4.300 6.94000 36.765.77 DICUTION BY S8SH SEC FEE 1,23 09/13/01 09/10/01 SOLD — HOT TONE INC HOYT -1.200 30.11030 36.080.15 =MON BY PC COMPASSION 35.00 SEC FEE 1.21 09/13101 09/10101 SOW KONLS CORP KSS -900 48.88330 43,924.50 EXECUTION BY BUCK CC4.46SON 54.00 SEC FEE 1.47 09/13/01 08/10/01 BOUGHT STEVEN MADDEN LTO SHOD 1.300 15.22000 gismo° EXECUTION BY 50CC ooriwoi moral sow NAW1EA ENTERPRISES INC 4.500 13.36830 33,399.63 DEMON BY PPM SEC FEE 1.12 027 01/20/0.:12.1. WOO EFTA01323128

99OLZZOOV1.43 0 m C in r _ PLEPSECIO IN9 ANGS BEAR STEARNS OFFICE SERVICING MUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New Yank. New York 10167 28 co 4, Transaction Detail (continued) INVESTMENT ACTIVITY (cconnuee) SETTLIWY 0.ut MCC OATE rausercet C(5.0017770 SYSSOLCUSSL QUALMS IANf Men IMOUICT MOLT SNOW Don 3#01 09110101 SOU) PACIFIC SUMYEAR OF CALIFORNIA INC PSUN -5.200 14.66940 75.743.3C EXECUTION BY RSSF SEC FEE 2.53 09/13/01 09/10/01 SOLD OSHKOSHB GOSH INC CL A EXECUTION BY JEFF GOSH/ -2.100 28.80000 60.462.98 SEC FEE 2.02 09/1301 09/10/01 SOLD ROSSSTORES INC EXECUTION BY GSCO ROST .1,800 27.90500 50.7 SEC FEE 1.68 0013/01 09/10/01 SOLD RUSSELL CORP WITH RIGHTS TO Ft/RCIULSE PRETE* RML -2.100 16.08240 33.809.91 STK UNDER CERTNN CIRCUMSTANCE SEE NOTE I' ON BACK MUTINY BY NEED COMMISSION 14700 SEC FEE 1.13 09/13/01 0910/01 SOLD SHOE CARNEVAL INC-IND EXECUTION BY SucC SCVL 4170 11.65630 4.647.36 SEC FEE .16 09113/01 oen =1 SOLD TOMMY HILFIGER CORP.ORD EXECUTION BY BUCK TOM -600 11.53030 6.866.94 COMMISSION 36.00 SEC FEE .24 0913/01 09/1=1 SOLD CATALINA MARKETING CORP Sion. POS -1.500 31.00000 46378.45 DECunON BY DAM COMMISSION 105.00 SEC FEE 1.55 09/1301 09/10/01 BOUGHT DIAMONDS TRutT-UNIT SERIES 1 COVER SHORT. du 1.800 96.18020 173.211.00 EXECUTION BY BUCK COWNISSION 108.00 CLEAIS0 112700274 LYS Yma.L.V DATED SLAISIOINEI Bar. Sinn Setritti COM. 0,2 Vetosch CASs mann tromp. ASA 702 11201.7159 INTERNATIONAL CHARITABLE STATELesT PERO° SeMernber 1.2001 17.70...014 Scstenber 28,2001 ACOOLNT TAXPAYER NIMES LAST STATELIEST /coat 31.2001 027 040401:1264 u403 EFTA01323129

CLWED 1,010.0i RS Ve1.0.tv anted SuilSictaY L9OLZZOO- V1.43 0 -n C in r _ SLEPSECIO IN9 ANGS BEAR STEARNS MICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New WA 10167 29 o u Transaction Detail (continued) INVESTMENT ACTIVITY korcinue0) sinning WADI DATE OAR MAWCTON DESOI1MON 09/13/01 09/07101 CANCEL SELL ETHAN ALLEN INTERIORS INC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE SHORT. DICUTIN BY BUCK COINISSION 90.00 TO CIR. PREVEUS SELL 09/13/01 09/07/01 SOLD SWAEOLCUSP ETH 1.500 33.57000 50.248.32 Baas Slum Saw*. Ceop. One Patron Caw Novi lirooOr. New UO112014169 INTERNATIONAL CHARITABLE sree..27 niece Septemte 1.2001 TIOCYOR September 28.2001 ACCCVNT MASER TAXPAYER PAAMIEA UST $T TOENT hest 31.2001 OwNew PILCI caw MACCPCI anon AVOW ETHAN ALLEN INTERIMS INC WITH RIGHTS TO PURCHASE PREFRD MC UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK ORIGINAL 5/0 09!12/01 COMMISSCN 156.00 FORTUNE 8RANOS INC WITH RIGHTS TO PURPOSE PRDRD STK UNDER CERTAIN CWCLIASTANCE SEE NOTE T ON BACK SHORT. EXECUTiON BY BUCK COMMISSI204 60.00 HAVERTY FURNITURE COMPANIES INC Slat EXECIITMN BY DAN CCMASSION 98.00 SIC FEE .62 MOVADOGROUP INC SWIRL EXECUTX/N BY ,9H0 COmmeSSION 42.00 SW FEE .38 ETH 4.600 33.57000 87,108.09 09/13/01 09/10101 SOLD to -LOCO 38.09000 38,013.73 09/1101 09/10/01 SOW NV1 -1,400 13.25000 18,436.38 09113/01 09/10/01 SOLD MOV -600 18.61000 11,108.62 027 09/2101:12:91). 950) EFTA01323130

BffiR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue v York 10167 30 et /4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMIDAMT TUC( WC DAII TRAWCTION 09/13/01 09/10/01 SOLD 09/13101 09/10/01 SOLD I I m 0103/01 09/10101 09713/01 09/10101 BOUGHT r 09113/01 09/10/01 BOUGHT 09/13/01 09/10/01 SOLD 9LEPSE00- 019- ANGS DEscrwrom MARRIOTT INTERNADONM. INC NEW C1. A SEE NOTE S' ON BACK SHORT. UECUTU4 BY BUCK COMMISSION 30.00 SEC FEE .60 MCDONALDS CORP SHORT. EXECUDON BY BUCK COmaSSON 60.00 SEC FEE .97 NORDSTROM NC SNORT. EXECuTION BY DAN COBAMISSION 105.00 SEC Fa .94 PEP BOYS-MANNYMOE & JACK WITH RIGHTS TO PURPOSE PRIM STK UNDER CERTAR4 CIRCLIMSTANCE COVER SHORT. EXECUTION BY BUCK COMAISSION 54.00 STANDARD 6 POORS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS WORDED BENEFICIAL NT COVER SHORT. EXECUTION BY BUCK COMMISSION 126.00 V F CORP WITH RONTS TO PURCHASE METRO SIX UNDER CERTNN CRCUMSTANCE SHORT. EXECUTION BY BUCK COMIRSSION 130.00 SEC FEE 1.10 CLEARER THROutai 11$ %MOLLY PINCti SLOW:In:WC< SW SWAM None, en ere laolubth C— Mat Vert 11:01.3159 INTERNATIONAL CHARITABLE STATEWAT PER5C0 SOptiffite 1. 2001 11.0001 Septem6e/ 28.2001 ACOXAC ,C.103‘9 10PAYTR NIANER ~3 LtIT STATACC A4.51 31. 2031 5,102.0.8101 0.10ffin Pfla 0030 *110)11 CRUM AMOvul MAR -500 40.88000 20.394 31 MCD .1.000 2850000 28,824.03 JWN -1.500 18.79000 28.064.08 P8Y 900 10.00000 9.089.00 sire 2.100 109.32500 229,723.50 VFC -1.000 32.81000 32.733.90 eet 08,25.01:12:511. Y500 EFTA01323131

CISARCO TROUGH ITS wt.O.Lv OAMO St-54MM 69OLZZOO- V.L.43 C) -n C in r _ LL£PS£00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Sums 6 CO. Inc. 245 Park Avenue New y Nee Yea 10167 31 au Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Sm. Stews Stones Cop. Px MeetteM Com 'lath Smog, PPP Ton 11201.3859 INTERNATIONAL CHARITABLE STATtmeNT HMCO WPM,. 1.2001 mnouoit September 2B. 2001 Ao:Cuta 'L* ER TAXPAYER KUSER UST STATEwpiT SCTRILEXT TUX MR tall IRANSACTO. OESCPPTCP tnaleueS• Roane Tiers BEST /MOM 09/20/01 09/17/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AkOS 700 18.33750 72.851.25 NEW EXECUTION BY RSSF 09/20101 09117/01 SOLD ALLOY INC (FRM ALLOY ONUNE NCI DICUDON BY RSSF SEC FEE .51 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 54.00 BEBE STORES INC MORPH BY RSSF SEC FEE 1.24 CHILDRENS PLACE RETAIL STORES NC CIECUTION BY FBCO CHRISTOPHER & BANKS CORP EXECUTION BY SUCC SEC FEE 2.9S COACH INC DICIMON BY DEUR COMMISSON 217.00 FEDERATED DEPARTMENT STORES NCREL EXECUTION BY BUCK COMMISSION 136.00 SEC FEE 2.59 AWY • Rosen 31.2001 CREDIT MAXIM -1.200 12.61500 15,122.49 09/20/01 09/17/01 BOUGHT BUGS 900 12.68320 71,483.88 09/2001 09/17/01 SOLD BEBE -7.700 21.74380 36.948.22 09/20)01 09/17101 BOUGHT PLCE 1.900 20.65000 39,25000 09/20/01 09/17/01 SOW CHBS -3.300 26.76350 88,301.60 09/20/01 09/17/01 BOUGHT CON 3.100 26.58710 82.652.01 09/20/01 09117/1 SOW FO .2.600 29.79980 77,305.89 09/20101 09/17/01 BOUGHT FOSSIL INC ExEcunoN BY RFT GENESCO INC WITH RIGHTS TO PIP/mAu REMO SIX MOOR CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60.00 OSL 900 16.25000 14,640.00 09/2001 09/17/01 BOUGHT GCO 1.000 18.93740 19.012.40 CPT 01/21101:1236 EFTA01323132

CLEARED THROLCH RS YIKiLY CraiED sussimoRY OLOLZZOO- V.L.43 0 -n C in r _ 8L£PS£O0 IN9 ANGS BEAR STEARNS OFFICE SERVICING ICOR ACCOUNT Bear. Stearns & Co. Inc. 245 Park AveVC New Yak York 10167 32 ✓9.4 Transaction Detail (continued) STATEweer PEA00 nontiOn ACCOLner %Event 72x9ANTR naita20‘ Sepwmbe 1, 2001 Seernber 28.2001 INVESTMENT ACTIVITY (cont.-lard) UST STATE7mwr. loom 31.2001 SEITIMEKT IUD( an CATE IRMSAC•IY4 0C! fl PLIJOUCUSP OIMNITIY ACE LEBO 1.14CUN7 CREW hmOUIrt 09/2601 09/1741 SOLD HOT TOPIC INC NUTT -3.200 26.61880 85.162.32 EXECAMON BY RSSF SEC FEE 2.64 09/20.0 09/17/01 SOLD KOHLS CORP KSS -1.000 46.36250 46.285.95 EXECUTION BY BUM CMS/GSM 60.03 SEC FEE 1.55 09/20101 09117/01 BOUGHT UZ CIAIBORNE INC UZ 800 44.59950 35.742.60 MECUTION BY BUM COMASSION 48.00 09/20101 09/17/01 SOLD NA1.MCA ENTERPRISES NC MUT -800 12.50000 9,984.66 EXECUTION BY NONE SEC FEE .34 09/20/01 OW17/01 BOUbilf NIKE INC-CL 8 MCt 3.600 45.13880 162,730.68 EXECUTION BY BUCK COMMISSION 216.00 09/2001 09/17/01 SOW PACIFIC SUIT/WEAR OF CALIFORNIA PSUN -1,900 13.19170 25,048.39 KC EXECUTION BY MSC SEC FEE 64 09/20/01 09/17/01 SOW OUNSILVER INC ZOK -9.900 13.46590 132.599.96 EGCUTION BY AMA COMMISSION 603.00 SEC FEE 4.45 09/20/71 09,117101 BOUGHT SKECHERS USA INC SKS 300 16.77000 5,054.03 CL A DICUTION BY BUCK COMFAISSION 18.00 09/20/01 09/17/01 SOLD SKECHERS USA INC SKX -3.800 16.08330 60,833.60 CL A EXECUTION BY RICO COMMISSION 266.00 SEC FEE 2.04 Sew Swan SoCUilin Cap. Ono C— NOM Oft012.‘ New Wc 11231.3359 INTERNATIONAL CHARITABLE 827 0042601:12$2.1 VI505 EFTA01323133

CLEARED THROUGH rrs WHOU.V Ovne SASOMY I LOLZZOO- Vida C)0 -n C in r _ 6L£PS£OO IN 9 ANGS BEAR STEARNS orra SERVICING YOUR ACCOUNT Bear. Steams & Co. It. 245 Park Avenue New York New York 10167 33 Hof Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Dew. 540W6 $eeV11M tap. One MITCWO Cow Win tried.% Nay at "a59 INTERNATIONAL CHARITABLE gunfight rem° Septaater 1.2001 TwROLG.. n-CANT %wait TAxsAvot KNORR kowiter 28.2001 • LAST STA7ania ALigUn 31.7,301 WT:Okitf 'Ube DAM DAR TWISA.C7101: DESCRPTON SWACI.C.191 Warn ME DENT PACUIll caw MOOT 09/20/01 09(17/01 SOLD SYMBOL TECHNOI MIES INC 58L 400 12.45280 11.138.14 EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .38 09(20/01 09/17/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY RFC0 COMMISSON 126.00 VENATOR GROUP NC DECuTiON BY BLItZ COMMISSION 432.00 TBL 1.800 28.30@0 51.081.00 09/20/01 09/17/01 BOUGHT 2 7,200 14.74290 106.595.88 09/20/01 09/17/01 BOUGHT VANS INC EXECUTION 8Y Ian WAL-MART STORES INC ExECUTCH BY BUCK COM/4650N 108.00 AVON PRODUCTS INC AVP -1000 47.50000 47,413.41 WITH RIGHTS 10 PURCHASE PREFRD SIX UNDER CERTAIN CIROATSTANCE SEE NOTE 'V ON BACK SHORT. EXECUTION BY FAOKE COMMISSON 70,00 CATALINA MARKETING CORP SHORT. EXECUTION By BuCK COMMISSON 78.00 SEC FEE 1.30 CINTAS CORP SHORT. OCECullON BY INET COMFASSON 33.00 SEC FEE 1.52 EXPEDITORS INTERNATIONAL OF WASHNGTON NC COVER SHORT. DICUTEN BY FBCO VANS 1,800 12.82500 23.100.00 09/20401 09/17/01 BOUGHT WMT 1.800 45.62000 82.239.00 09/20.01 09/17/01 SOLD 09/20/01 09/17/01 SOLD POS -1.300 29.90000 38.775.70 09/20/01 09/17101 SOLO CTRS -1.100 44.00:00 48.350.38 09/20/01 09/17/01 BOUGHT COD 700 50.06620 35,081.34 621 01/2101:12311. VIN EFTA01323134

0 -n C in r OSEPSE00- 019- ANGS I8 IJ IJ 10 7.2 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Be.,. Steams & Co. Inc. 245 Park Avenue aliiimotk 10167 34 ce4 a OACA) TRCOCrt FTS mttelly 0A7.02 M.03404.00 &mt. Sens Sturstin Cap. One memo?, Cans PtaM Rh 11101.3359 INTERNATIONAL CHARITABLE Mitten ;TROD September 1, 2001 114•Ctrun SeR.ember 28. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY LoantinuM0 MITLIVE147 MC( OAR OAR IPANSACTER DESCR197170, stsrecuons Ouracrer HOCC Illiel ACCOMO MAW TAXPAYVI MAW LAST VARIANT Arent 31.2001 Oren MOL911 CU DT MOM 09/2001 09/17/01 SOLD FAMILY DOLLAR STORES INC FC0 -1.000 24 66000 SHORT. EXECUTION BY MOLE COrAMISSON 70.00 SEC FEE .83 09/20/01 0911 7/01 BOUGHT GAP INC dit 1.400 12.79000 18.005.00 COVER SNORE. DiarnoN BY BUCK COI/MSS/ON 84.00 09/20/01 0e/17/01 BOUGHT HOME DEPOT WC to 1.100 38.87780 40.657.38 COVER SHORT. EXECUTION BY RtICO COMMISSION 77.00 09/20/01 09717/01 BOUGHT MARRIOTT INTERNATIONAL INC NEW MAR 1.800 35.80000 57.407.00 CL A SEE NOTE S ON BACK COYER SHORT. EXECUTION BY JEFF COMMISSION 112.00 09/20101 09/17/01 SOLD MCDONALDS CORP SHORT. MCD —troao 28.25000 28.154.05 ExECuTCN BY VKCO COSALMSK)N 70.00 SEC FEE .95 09/20/01 09n7/01 SOLD NEWELL RUBBERMAID INC SHORT. NM. -1.500 21.98430 32.870.35 EXECUTE& BY BUCK COMPASSION 90.00 SEC FEE 1.10 09/2001 09117/01 BOUGHT STARWOOD HOTELS & RESORTS HOT 1,400 22.25000 31.253.00 WORLDWIDE INC COVER SHORT. EXECLMON BY JEFF COMMISSION 98.00 027 C0/20,01:12511IN 1300 EFTA01323135

CLOAED 11.100011 ITS venOur OWNSO SIASSICIARY ELOLZZOO- VIda C)0 -n C rn z r _ IS£PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns $ Co. Inc. 245 Putt Annie New York. New York 10167 35 /4 c4 Transaction Detail (continued) INVESTMENT ACTIVITY (cortirwed) kw. Sams Sent Crop. Onto/mach Ca WO Ova*. Mrs TVs 11201a INTERNATIONAL CHARITABLE STATEIAB1T PER130 Seaterrter 1.2001 11010tial SepbOrber 26.2001 TAXPAYER /Oa TAXPAYER 10110111 LAST STATDAINT A t 911‘ 31.2001 SETTEW10 mica OATE art 12LpiSACT)57 CCxAnf1 SVIASOUCUS, 0.1./SITY KM OM WOLK! CREIXI MOM 09120/01 09/17/01 SOLD T12 COMPANIES INC NEW TAI -600 30.90000 18.4132.38 SHORT. EXECUDON BY MIOR COMMISSION 42.00 SEC FEE .62 09/20/01 09/17/01 SOLD TOY5R UGRIC Y -1.800 22.00CCO 39.457.68 MIN RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE SHORT. FIECLHON BY MDR COMMISSION 126.00 SEC FEE 1,32 09/20101 09/17/01 BOUGHT 09/21/01 09/18/01 SOLO UNITED TECHNOLOGIES CORP COVER SHORT. EXECUTION BY BUCK COMMISSION 42.00 BUCKLE INC SEE NOTE T ON BMX EXECUTGoi BY BUCK COMMISSION 54.00 SEC FEE .49 CHRISTOPHER & BANKS CORP EXECUTION BY SUC SEC FEE 2.39 COACH INC EXECUTION BY BUCK COMIASSION %COD CHICOS FAS INC EXECUTION BY VKCO COMMISSION 126.00 FOOTSTAR INC EXECUTION BY BUCK COMMISSCH 66.00 SEC FEE 1.22 UFA 700 48.75000 34.182.00 MCE -900 16.20000 14.510.51 osalim mem SOLD CURS -2.800 25.57500 71.592.61 0921/01 09/18/01 BOUGHT CON 1.800 23.940% 43.215.00 09/21/01 OWI 8/01 BOUGHT CHS 1.800 23.00000 41,541.00 09/21/01 09/1801 SOLD nS -1.100 33.02290 36.242.97 027 24172001:12IS EFTA01323136

fLOLZZOO-V.L.43 C) -n C rn r _ ZS£PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICNG TOM ACCOUNT Bea. Sten& & CO. Inc. 245 Park Avenue New Yak. New Yak 10167 36 ea Transaction Detail (continued) INVESTMENT ACTIVITY (continuer:0 SE111IVIDO ntwe OAT MAMSALTON OtSCRSMICN sometocuso akumw rea STATELIEST PEASCO nerouoN ACOOLMT MASER TA2MAYER µAIM LAST STATEMENT men MOAT SCIXErtOtt I. 2001 Saptenter 28.2001 SWUM 31.6301 MOT maw 09121/01 09/113/01 SOLD NOT TOPIC INC EXECUTION BY RSSF &OTT -2.600 25.74710 64.362.10 SEC FEE 2.15 09/21/01 09116/01 SOLD GIAKSILVER INC EXECUTION BY RYAN lc( -6.200 14.01130 86.418.16 COMI/ISSION 434.00 SEC FEE 2.90 09/21/01 09/18/01 SOLD ROSS STORES INC EXECUTION BY OSCO ROST .1.100 25.15000 27.649.07 SEC FEE .93 09/21/01 09/18/01 SOW SKECHERS USA= CL A SIC( .100 16.19200 49.961.52 MOTION BY RICO COMMISSION 217.00 SEC FEE 1.68 09/21/01 09/18/01 BOUGHT TOMMY HILFIGER CORP.ORD EXECUTION BY BUCK TOM 2.700 9.30140 25290.78 COMMISSION 162.00 09/21101 09/18/01 SOLD UNITED STATIONERS INC EXECUTION BY SUM USIR -600 28.48470 17.075.25 SEC FEE .57 09/21101 09/19/01 BOUGHT VENATOR GROUP INC EXECUTION BY BUCK 2 4.500 13.70280 61.947.60 COMMISSION 270.00 09/21101 09/18/01 BOUGHT VANS INC EXECUTION BY NET VANS 1.300 11.49000 14.991.0) COMMISSION 39.00 09k1/01 09/18/01 BOUGHT VAHSINC EXECUTION BY MOLD VANS 1.300 12.43330 16.178.29 — ... 09/21/01 09/18101 SOLD AUTOZONE INC SHORT. MO -1.000 39.91000 39.833.66 EXECIMON BY BUCK COMMISSION 60.00 SEC FEE 1.34 CLEAME0 11407.04 %MOLL MHO SIASICAOM BtW. stews wean C.09. a!—sen Canct NA11 kimidr. MEN et 20 lin =.= INTERNATIONAL CHARITABLE 09? orekoirlisk WOO EFTA01323137

CLEARED TWOOLGTI rrs W.MX. DATED SUMMARY BEAR STEARNS OFFICE SERVICING YOUR ACCONT Bear. Szearres 8, Co. Irc. 245 Park Memo New YOWL New Yu,. '0167 37 Transaction Detail (continued) INVESTMENT ACTIVITY (ccotinueil) rawer MCC Del DATE TRAYSACRON 09121/01 09/18/01 SOUGHT 0 m 09/21/01 09/1801 SOLD cim 09/21/01 09/18101 SOLD 0921101 09(18/01 BOUGHT H r 09/21/01 09,118/01 BOUGHT 09/2101 05918/01 RED E8EtS£00- IND- ANGS Memel BEAZER HOMESUSA INC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. IDECUTION BY 05,48 COMMISSION 35.00 CLIMES STORES MC (FLA) SHORT. EXECUTION BY BOON COMMISSION 60.00 SEC FEE .47 FCRR/NE BRANDS INC MTN RIGHTS TO PURCHASE PREFRI) STK UNDER CREAN CRCuMSTANCE SEE NOTE '7 ON BACK SHORT. DIOJTION BY BUCK COMMISSION 60.00 LEAR CORP COVER SHORT. CEECUTION BY MSCO COMMISSION 56.00 MARRIOTT INTERNATIONAL INC NEW CL A SEE NOTE 'V ON BACK COVER SNORT. DICuTON BY BUCK COMMIS-SON 102.00 NORDSTROM WC SHORT. EXECAMON BY BUCK COMIASSION 36.00 SEC FEE .33 Sew Stern Seo.rews Cap. One *Mach Weir Math exotbn. kre Van 11201.3859 sa, INTERNATIONAL CHARITABLE SYMPLCUSID Gummy Pea STAMOINT 111000 TRROuCix ACCCIATT Semite 1.2001 STS.TOTXX 28.2001 Auipft 31,2001 CREW Weer RINUR TAXPAYER KUSER us' eArcuter Car neve BZH 500 50.47850 25,289.25 CLE .1.000 13.98000 13,884.53 FO 4.000 35.31000 35,233.82 LEA 803 27.07770 21.733.18 MAR 1.700 32.28800 5,5.003.20 NIN 403 18.17008 9,650.67 Ot7 0602•01:1214 MOO EFTA01323138

05-0tE0 intOt.tri ITS VATELLT OA%ID Si.gaistAARY 0 m C rn r PSEPSE00-019-ANGS BEAR STEARNS CAME SERVICING 11X.IR ACCOUNT BAN, Stearns & Co. Inc. 245 Pat Aims N all 10167 38 dm Transaction Detail (0ontinued) sTArEwevr ArAco ii4i0u311 AcCCANT ANNaar TAXpAvER wiled Sep:amt. 1.2001 Soplarther 28.2001 INVESTMENT ACTIVITY (caronue0) as, STATEACTET AA5USt 31. 2001 StITLEMIXT TRADE ELATE DATE TitotESECIOW ITE—TOEEMIEW SVALIOUCUS• OPIRRI PRIX DENT AVO -Pil CRUX NAOMI 09121/01 09/18101 BOUGHT RYIANO GROUP WC RYL 900 42.03390 37.908. WITH PSGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY 6500 COWS:SION 83.40 09/21/01 09/18/01 BOUGHT STARW000 HOTELS & RESORTS HOT 1.400 21.77080 30,578.12 WORLDWIDE INC COVER SHORT. ExECUTON BY WM( CemieSSON 84.00 09/21/01 09/18101 SOW STARW000 HOTELS & RESORTS wORLOvaDE NC ICY -1.800 20.78000 37.225.75 DOW EXECUTION BY WIPE CemmISSON 126.00 SEC FEE 1.25 0921/01 09/18201 SOLD VARIAN SEMICONDUCTOR EQUIPMENT VSEA -2,500 30.31500 75,694.97 ASSOCS INC SHORT. EXECUTION BY WET COMMISSION 75.00 SEC FEE 2.53 08224/01 09/19101 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 900 17.77500 16,012.50 NEW D1CuTION BY RSSF 09/24/01 09/19/01 SOW BEBE STORES INC BEBE -1,400 17.24170 24,122.57 EXECUTION BY RSSF SEC FEE .81 09/24/01 09,19101 BOUGHT CHRORENS PLACE RETAIL STORES PLCE 1.300 18.89000 24.572.00 RC D1CUTION BY TV/PT 09/24/01 wool flouter CODTCO VMOLESALE CORM-NEW EASY 1.800 31.38250 58,503.50 ExECUrION BY mONT Ste. Stows Sweats Cap. G III~~2eeeReee N~N~~e~tte uu11d, eee... Cane North Yot 11201.3859 INTERNATIONAL CHARITABLE 027 01/21I01:12311. YBoo EFTA01323139

0 -n z C in z r SSEPSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York, New York 10167 39 He. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) GAMED MIROtal ITS AMMAN PANED SVSSOARY Bea Sian imam Cap On Mobetent Cr* - e0027s. Tin York 112013/59 INTERNATIONAL CHARITABLE STATEMENT PER*00 SePtente 1.7001 ItemeGm September 28 2001 Mr ACCOUNT MASER TAMPAYINI MAW LAST STATE-Nee Augui.t 31. 2001 SEITUNOtt TRADE DATE DATE TITANTACTCM CtS01011CN S0230.CUSP CIIMMITY FREE our AMOJNI anon MICUNI 09124/01 09/19201 SOLD CHRISTOPHER a BANKS CORP CHBS -3,500 34.44859 85.544.89 EXECUTION BY SUM SEC FEE 2.96 09/24/01 09/19/01 SE5L6 CHICOS FAS INC EXECUTION BY HMO COMMISSION 126.00 SEC FEE 1.36 FOOISTAR INC ExECUTION BY BUCK COMMISSION 54,00 SEC FEE .98 GAP INC DECUTION BY TUCK COAMISSION 630.00 GENESCO INC vim RIGHTS TO PURCHASE PREFRO SIX MATER CERTAIN CIROJAISTMCE ExECUTION BY BUCK COMMISSION 102,00 SEC FEE .96 HOT TOPIC INC HOTS 4,600 24.11900 38,574.11 DICUTION BY RSSF SEC FEE 1.29 U2 CLAIBORNE INC DICIrriON BY BUCK COmmISSON 120.00 NIKE INC-CL B ExECUICH BY BUCK COLIPASSON 196.00 OUIKSILVER INC ExECUMN BY BUCK COIThessioN 198.00 SEC FEE 1.53 ROSSSTORES INC eiSer -1.100 24.95000 27.429.08 EilamON BY GSCO SEC FEE .92 CIS 4,800 22.63850 40.606.94 09124/01 09/19/01 SOLD EIS -900 32.58960 29,260.66 09724/01 09119.01 BOUGHT GPS 9.000 12.43250 112,537.50 CA/24/01 09/19/01 SOLD GC0 4,700 17.16280 29.058.78 09/24/01 09119/01 SOLD 09/24701 09/19/01 Boami ut 09/24701 09.719101 BOUGHT Loco 43.3.8616 96.433.26 NICE 3.100 43.70156 135.6tEss 09/24/01 09/19/01 SOLD 09/24/01 09/19/01 SOW ZQK -3,300 13.86070 45,525.78 027 00129101:12S8 21100 EFTA01323140

SLOCUM- Via BUR STBSRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New Y04 10167 40 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMU30130 MOE DATE WA MAMACOCN 09124/01 00/19)01 SOLD 0 m 09/24701 00/11/01 SOLD cim 09/24/01 09/24/01 09/19/01 mom SOLD tote H 09/24/01 09/19/01 BOUGHT r 09/24211 09/24k1 09/19/01 09/19/01 BOUGHT BOUGHT 00/24/01 09/19/01 BOUGHY 98£175£00 IND ANDS DESCRWM RUSSELL CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE I' ON BACK DICUTION BY BUCK COMMISSION 120.00 SEC FEE 1.00 TALBOTS INC EXECUTCN BY VKCO CCAAMISSON 380.50 SEC FEE 4,99 TIMBERLAND CO-Cl. A EXECUTION BY BUCK CONATISSON 108.00 SEC FEE 1.70 UNITED STATIONERS INC EXECUTION BY SUTC SEC FEE 1.84 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 432,00 VANS INC EXECUTE./ BY .UT WAL4AART sroktt INC - EXECUTION BY BUCK COM/ASSK)N 54.00 CIRCUIT CITY STORES INC CPCurr CITY GROUP COVER SNORT. EXECUTION BY Sum COMMISSION 16120 CafaZO T4110404 Yo.OLLY 08.4110 5S$Cµy Ilex. Owns Statbes 401). One 1281/01e4n Collet 11012 °eer Nee Yes 1120/.3859 INTERNATIONAL CHARRABLE SeATEleeNT neap September1.2C01 191110.1Co1 September 28.2001 ACCOvra NureeA TAXPe9F.J1 MASS Ler SIA/114148 91/13.111 31.2001 Sw8.01/CuSIP GUMMY RICE DM AMOUNT CaDIT 1410.11.11 RML 4.000 14.86711 29.638.22 TLB 4.550 26.97140 149.282.78 TBL 4003 28.20000 50.635.30 USTR -2.000 27.51100 55.035.16 2 7.200 14.47560 104,671.32 VANS 1.300 11 00000 14,315.00 900 4436700 401:6.30 tl 2.300 10.16690 23.428.77 037 01/29.01:33:18 MI EFTA01323141

CLEARED THROSPI ITS %MOLLY PVC StAISOW 6LOLZZOO- V.L43 C)0 -n C in r _ LS£PS£00 IN9 ANGS BEAR STEARNS crust SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Ya New York 10167 In. Sinn Smola Co. Oro Wecoat Craw WA WCOOFN Mr. at 20 sew INTERNATIONAL CHARITABLE 41 o w STATOltra Ptmco nosistron September 1.2011 September 28. 2001 Transaction Detail (continued) ACCOUNT rairaeJt ■ TAXPAttll NANNtit INVESTMENT ACTIVITY (continued) WIT IITATEvOrr loguSt 31. 2001 SI1111,Mat 1140E OUE DAR TWEACTICel LIESCSPOCN SISIMOUCUSW Warr PRICE DUr MOW' OMNI AuCOPO 61 09/19101 SOLD DEERE E CO OE -900 37.91360 30.266.86 WITH ;OMITS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.02 09/24/01 09119/01 SOW DUKE ENERGY CORP OUR -1.300 37.64000 48.824.36 FORMERLY DUKE POWER CO SHORT. EXECUTION BY TUCK COIMWSS/ON 91.00 SEC FEE 1.84 09/24.01 09/19/01 SOLD FEDERATED DEPARTMENT STORES FD .2.000 28.26000 56.383.11 SHORT. DIECUTION BY BUCK COMMISSION 120.00 SEC FEE 1.89 09/24/01 09/19/01 BOUGHT GAP INC GPS 1.800 12.45000 22.551.00 CO/ER SHORT. EXECUTION BY TUCK COMMISSION 126.00 09/24/01 09/19101 SOLD HARLEY DAWDSONINC HM -SOD 38.85000 19.37965 WITH lOGHTS TO PURCHASE PREFRD SiX UNDER CERTAIN CIRCUMSTANCE SHORT. DIECUTION BY BUCK COMMISSION 30.00 SEC FEE .65 09/24101 OW19/01 SOLD JACOBS ENGINEERING GROUP INC JED -1.250 64.37000 90357.31 WM RIGHTS TO PURCHASE METRO SIX UNDER CERTAW CISCUMSTANCE SHORT. EXECUTION BY TWAT COMMISSION 87.50 SEC FEE 2.69 OlfS01:12:58 V5C0 EFTA01323142

08OLZZOO-V.L.43 C) -n C in r _ 88£PS£00 IN9 ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stooges & Co. Inc. 245 Park SYSI1U0 New York, New Ymk 10167 42 am Transaction Detail (Continued) INVESTMENT ACTIVITY (continual) SMIOSEHT MACS DATE DACI TAMISACTION marrow SYNSSOLCUSIP 0.14(Mt MCI Stsermenes KR@ ScP:SseSse 1. 2001 ThROV:114 SCICCenSte 26.2001 ACCOLNT enenligit T PAPAWS %WIWI% Ine LAST resitutst /;pat 31.2001 0(04: AMOUNT CREW MOM 09,24/01 09/19/01 BOUGHT KORN 3LRRY INTL COVER SHORT. KEY 1.300 10.05000 13.158.00 EXECUTION BY BUCK COMMISSION 78.00 09/24/01 09/19101 SUS KB HOME SEE NOTE •S ON BACK KBH •800 28.26180 22.537.68 SHORT. EXECUTION BY TUCK COMMISSION 51500 SEC FEE .76 09/24/01 09/19/01 SOLD MENS1YEARHOLISE INC MW c1.600 19.81000 31.567.94 SNORT. EXECUTION BY VKCO COMPASSION 112.00 SEC FEE 1.06 09/24/01 09/19/01 BOUGHT MCDONALDS CORP MCD 2.000 29.07250 58.300.00 COVER SHORT. MOUTON BY 1WPT COMMISSION 140.00 0924/01 09/19/01 SOLD MINNESOTA MINING & MFG CO SHORT. M1AM -400 02.31000 36.879.76 EXECUTION BY BARD COMMISSEN 26.00 SEC FEE 1.24 09/24/01 09/19/01 SOW NORDSTROM INC SHORT. MN -500 16.04360 7.976.53 EXECUTION BY SUCK COMMISSION 30.00 SEC FEE .27 09/2401 09/19/01 SOLD TALBOTS NC 115 4.0:0 27.41110 54.665.37 SHORT. EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 1.83 C.CARED 71440Q0e l'S Weat DAM O sassy Ser. _n Seeunen Carp. Cne Met:me Cater Merin Seseden '1 Vrt 11201.3859 INTEMATIONAL CHARNAII.E 09121191:1.240 ■ SIC° EFTA01323143

=ARID niA011014 07770,7, ~NED ~Way I SOLZZOO- V1-43 0 z -n in z r _ 68£175£00 lA19 ',NOS BEAR STEARNS CfFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Mk Avenue New Yoh New York 10167 43 0'a Transaction Detail (continued) INVESTMENT ACTIVITY (continuer» SMICPAPC 000t Din Dirt MAWS/4110N 09(24/01 09(19(01 SOLD fer. Rams Stos2.21 De Yet2Xec0 Germ Wen ~re. »re nd I01.1859 INTERNATIONAL CHARITABLE 5-Ay/mew( wpm ~ember 1,Ø1 "mid-Cm Swenter 28.2001 coo>, WWWE ffi r TAXPAYER WHO IAST ISTATE~ !WU, t 31.Ø1 OLSCRIKKH. STWOUCUSP CUINtity Ma DEBT AVOW Mr MOUNT WILUMAS SONOMA INC WSM .1.50D 23.87670 35.708.85 SEE NOTE 5 ON BACK SHORT, EXECUTION BY BUCK COMMISSION 90.00 SEC FEE L20 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF BOMBAY CO INC SA .1.100 2.12000 2.261.92 WITH Ric/FM TO PURCHASE FRIEND 511( MOEN CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION SLOG SEC FEE .08 AS OF O92Ø1 BUCKLE INC SEE NOTE 5' ON BACK EXECUTION BY BUCK COMMISSION 84.00 SEC FEE .74 CH WRENS PLACE RETAIL STORES Ø 1,300 17.28000 22.479.00 INC EXECUTCN BY THP1 CHRISTOPHER B BANKS CORP ~non BY sum SEC FEE 2.47 GUITAR CENTER INC ExECUTKIN BY SUTL SEC FEE .30 GENESCO INC WM< RIGHTS TO PURCHASE PRUNE/ STK UNDER CERTAIN MICLAISTANCE EXECUTION RY BUCK COMMISSION 246.00 SEC FEE 2.29 09(25(01 09)20(01 Bawl. AEOS 1.700 17.91620 30.472.54 09)25(01 09/20)01 SOLO 09/25/01 09/2091 SOLD BKE 1.400 15.75250 21.953.76 09/25/01 09/20)01 BOUGHT 09/25/01 09/20/01 SOLD CRCS 4,100 23.89790 74.066.02 09n5101 09(20(01 SOLD GTE -900 9.84003 8.840.70 09/25/01 09/20/01 SOLD GCO -4.103 16.71910 68,295.02 027 0121101:1238 7500 EFTA01323144

I71 8 b.) —1 0 SO b.) BB' STURNS COX( SERV/CNG 7174.)R ACCOUNT Seer. Steams & Co. Inc. 245 Park Avenue NN rank 10167 44 d Transaction Detail (continued) C) 0 INVESTMENT ACTIVITY (conenuma scntose Thee OaT OAR utAnCTION 09125/01 09/25/01 09/25101 09/20/01 09/20/01 09/20/01 SOLD SOLD BOUGHT m 09/25/01 09120/01 BOUGHT in 09/25/01 09/20/01 BOUGHT 09/25/01 09/20/01 X4.0 r 09/25/01 09/20/01 BOUGHT 09/25/01 09/20/01 BOUGHT 09/25/01 09420101 SOW 06£175£00- O19- ANGS oncePTCN HOT TOPIC INC EXECUTION BY RSSF SEC FEE 2.33 KOHLS CORP EXECUTION BY BUCK 03611.4SSION 54.00 SEC FEE 1.31 UZ CLAIBORNE INC EXECUTION BY BUCK CCM/ASS/ON 48.00 NIKE INC-CL 8 EXECUTE./ BY BUM CC611.4SOON 54.00 POLO RALPH IAUREN CORP42L A SEE NOTE 5 ON BACK EXECLKEN BY BUCK CC/MASSON 24.00 QUIKSIWER INC EXECUTION BY BUCK coaressiON 240.00 SEC FEE 1.64 YENATOR GROUP INC EXECUTION BY BUCK COMMON 180.00 VANS INC EXECUTION BY JEFF CERNER CORP SHOO. EXECUTION 8T /NET rnsauSLON 27.00 SEC FEE 1.24 Caen, fl*000N ITS VACCA OAWO StAISOWN Sew Wows SeCulre$ Cap. Gee WLAteCe CANN 'NM Br veni1201-3859 INTERNATIONAL CHARITABLE STK:WNW WACO Septente 1.2001 TWOUGN September 28.2001 ACCOUNT KAMA II - burr STATDIEW Wyse 31.2001 sninotte oavany MACE our meow cam WOW, HOYT .2.800 24.89140 69.678.59 KSS 400 43.58330 39.154.66 UZ 800 41.48000 33.247.00 NKE 900 41.90000 37.779.00 RL 400 19.72000 7,927.00 ZOE -4.000 12.26170 48.79018 3.000 13.43300 40.49,1.00 VANS 1.800 10.50000 18.915.00 CERN -900 41.18120 37.019.84 C47 062101:12SAIN WOO EFTA01323145

CLEARED TIIRCUttri MS witatsv armee Suesecuty 0 -n C in r T6EPSE00-019-ANGS 8 1.4 IJ 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue Now York. New York 10167 45 can Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Bear. Sewn Sew*. Cop Ote itteteste Caper Pan Nov% Not Tat 112014889 INTERNATIONAL CHARITABLE STArettpir Knee Swarms 1. 2001 THROP3m September 28.2001 ACCO‘wr N.MSLR ToanvER st,w8ER LAST SATEPEPT Anus 31.2001 SEttlatet MIX DATE DATE trattSACTIPI DES(S0PTEIN snaoucus• Owen MIKE DEW SIA08111 CREW MODEM 09/25/01 09120101 SOLD EDO CORP EDO -1.700 24.16330 40.959.24 SEE NOTE T ON BACK SHORT. EXECUTION BY BUCK COMPASSION 102.00 SEC FEE 1.37 09125101 09/20/01 SOLD ETHAN ALEN INTERIORS WC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CMCUMSTANCE SHORT. EXECUTION BY BUCK COMASSON 30.00 SEC FEE .47 INTERVOICE.BRITE INC COVER WORT. EXECUTION BY WET COMMISSION 21.00 NEWELL RUNIERIAMO INC SNORT. EXECUTION BY BUCK CC4APASSON 42.00 SEG FEE .52 PHOTROMCS INC SHORT. EXECUTION BY NET COMMISSION 30.00 SEC FEL 66 POTASH COPP OF SASKATCHEWAN WITH RIGHTS TO PURCHASE MIAOW STK MOM CERTAIN CIRCUMSTANCE SHORT. DECuTION BY DBAB COMMISSION 42.00 SEC FEE 1.14 wroauti CORP COVER SKIRT. EXECUTION BY WHO 0369ASSION 49.00 EM -500 27.70280 13.805.93 09/25/01 09/20101 BOUGHT INN 700 10.67700 7.509.90 09/25/01 09120101 SOLD 09/25/01 09120101 SOLD NWL -700 21.91000 15.279.48 PLAB -1.000 19.58120 19.515.54 09/25101 09120101 SOLD 09/25b)1 09/20,01 al)vorrY POT -800 56.57770 33.888.48 WHR 700 5315720 37.344.04 do censounie • flee EFTA01323146

t8OLZZOO-V.L43 0 0 m C in r _ Z6£tS£00 INS ANGS BEAR STEARNS OFFICE SEFMCMG YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New Yolk. Nee Yak 10167 46 or u Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTIDANT OAR TRAM MIL IRMISACTION DESCRMIOT SYINXICWIP aumnrt PER DINT UMW LW MOM 09/26/01 09121/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW AEOS 4.500 17.99310 80,983.95 EXECUTOR BY ASSF 092601 0921101 SOLD BEBE STORES INC EXECIMMJ BY RSSF BEBE -1.000 16.47500 16.459.45 SEC FEE .55 consol oeinfol BOUGHT CHILDRENS PUCE RETAIL STORES NC PLCE 2.600 17.59600 45,764.60 EXECUTION BY WiPT 09/2601 09/21701 SOD COSTCO WHOLESALE CORP-NEW CCECtMON BY MONT COST -1.900 30.05000 54,073.19 SEC FEE 1.81 09/26/01 092101 BOUGHT COACH INC cearnm BY UBSW CON 900 21.43800 19,37220 COMMISSOV 63.00 09/2601 09/21/01 BOUGHT CANDIES INC EXECUTION BY SCHB CARD 3.600 1.78930 6.456.48 09/2601 09/21/01 eourkei FOSSIL INC 900 14.53450 13233.05 CTECUTION BY NET COMMISSION 27.00 09/26/01 09/21/01 SOLD GUITAR CENTER MC DECUTC01 BY SUM GTRC 9.24500 9.22069 SEC FEE .31 09/26/01 09/2101 BOUGHT GAP INC AS OF 09/21,01 GPS 2.000 11.40000 22.940.00 1 09/21/01 BOUGHT GENERAL GROWTH rittiiiitid pit GGP 1.300 32.99840 42.990.92 EXECUI1341 BY BUCK Cramm4SION 78.00 masol 09/21/01 sow GENESCO INC WITH RIGHTS TO PURCHASE PREFRD -1,700 16.16050 27.354.93 STK UNDER CERTAIN CRCU/ASTANCE EXMOOR BY BUM CLEARED THROVE.. ITS YMOu. WOAD SuSIOLARY Mt Elsa lacunas CA, Ore Vatteetai Cat/ AMA ITX•En. irk* Yak 11201.31M9 INTERNATIONAL CHARITABLE Emmert PER= &Amebae 1.2001 TEROUON Septanto 21 2001 A MT NUMMI TAXPAYER MME* LAST symytecr M944 31.2101 COMISSION 102.00 SEC FEE .92 OET EFTA01323147

Clan° TORC4XIN ITS WSW. OATLO 3USSINANY rn I8 IJ V.) 0 OO let C) -n in r E6EPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue Now York. Now York 10167 47 064 Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) SUMMON MOE PUT IONS/CIE" 3tSCRPO3% 09/26/01 09/21/01 SOLO SOABOUCUSO HOTT 8Ov. Swam Smite Cop. OW FATIMACh COON Mn &NAN New Vert 11201.3869 INTERNATIONAL CHARITABLE WAIT-MOO PIRKO 6012011240 1.2001 110.3.00.4 20. 2001 S..A 0 ACCOUNT WATER TANN/ADA PAWNER LAST STATPAINT 6110011 31. 2001 OUVOITt NICE miff MOTTO GRECO MOUNT -1.600 22.06000 HOT TOPIC INC DECUTION BY RSSF SEC FEE 1.18 KIMCO REALTY CORP EXECUTION BY BUCK COMMISSIN 66.00 KOHLS CORP EXECUTION BY BUCK COMMISSION 81.00 SEC FEE 1.89 UZ CLAIBORNE INC EXECLMON BY BUCK COMMISSION 18.00 35.263.62 00/26/01 09/21/01 BOUGHT KIM 09/26/01 09/21/01 SOLD KSS 09/26/01 09121/01 BOUGHT uz MOO 44.53360 49.067.96 -1.350 42.00000 56.602.11 300 38.60000 11.613.00 09/26101 09121/01 BOUGHT STEVEN MADDEN LTD EXECUTER BY NNE MILLS CORP SEE NOTE T ON BACK EXECUTION BY BUCK COMMISSION 120.00 NIKE INC-CL EXECUTION BY BUCK COIAMISMON 456.00 SEC FEE 10.59 QUIKSIINER INC EXECUTION BY BUCK COMMISSION 660.00 SKECHERS USA INC CL A EXECUTION BY DUCE CO/MASSON 84.00 SHARPER IMAGE CCRP DIORION BY SLKC SEC FEE 2.51 SHOO 4.100 8.48000 34.783.00 0926101 09/21/01 BOUGHT MIS 2.000 18.19280 36,520.60 09/26/01 09121/01 SOLD NKE -7.600 41.78810 317,107.97 09/26/01 09121831 BOUGHT ZOK 11.000 12.26770 135.619.70 09/26/01 00/2101 BOUGHT owzeJoi o9hvoi tow SKK 1,400 14.23500 20.028.00 SHRP -8.800 8.53550 75.09409 027 017210112611.1 EFTA01323148

Tn I8 IJ IJ 00 $'• 0 -n C in r V6EPSE00- 019- ANGS BEAR STEARNS OFFICE SERIACING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park AnnUO New Yr York 10167 48 4. CSAIKD 111A0u0H ITS lemou), o,wc BUSSOAliv Ow Swans Swats <a Cr* Metnaw. Wm WS ma M 1121.1859 INTERNATIONAL CHARITABLE STATOMKT KRIM Septeenter 1.2001 TwItoltOm Septenter 28.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (metinuse serrammi num CAIE CAT! TRAMSACTKIN OESCRPrell SOMOUOA• OJANirrf Pal ACCOUNT mulailER TA)nvEn swat. LAST STATOuDef 0011 awl &sal 31.2001 cetai mo0UNI OW261O1 00/ TUESDAY MORNING CORP-NEW TOES .2.300 9.23850 21,232.8 ExEctmcw BY Fur SEC FEE .71 oarivoi 09/21611 DWGIET vENA OR GROUP INC 2 7,180 12.81770 91.446.67 EXECUTION BY BUCK CoLlimSSION 426.00 09/26101 09/21/01 BOUGHT VANSINC VANS &MO 10.06540 60.347.40 ExEcinioN BY MONT 09/26101 09721701 SOW WILSONS LEADER EXPERTS NC WLSN .2400 10.06330 24.112.11 EXECUTION BY sixc SEC FEE .81 09/26/01 09/21/01 BOUGHT ALBERTSONS INC wire RIGHTS TO FuRausE COMMON ABS LOCO 30.30000 30.370.00 STK uNCER CERTAN CROAAsuea SEE NOTE '5 ON BACK COVER SHORT. 09/26/01 09/21/01 SOLD ADTRAN INC ADM -1.000 18.56310 18,517. SNORT. DicuTION BY INET COmmissny 30.00 SEC FEE .62 0972601 0921/01 SOW APPLEBEES INTERNATIONAL INC APPS -600 26.41120 15.813.19 SHORT. EXECUTION BY WET awmisSiON 18.00 SEC FEE .53 09/26/01 Nano BOUGHT AuTOZO E INC A2O 1.000 43.99000 44.060.00 COVER SHORT 09/26/01 09/21/01 SOLD BROCADE COMMUNICATIONS SYSINC BRCD .1.000 17.36780 17.322.22 SHORT. ExECLmcw BY NET ccoAmiSSioe 30.00 SEC FEE .58 027 wneKnotaill EFTA01323149

044440 TWIOUCui va4OLly AWED 3,413040Y 0 -n C in r S6EPSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. he. 245 Park Avenue New York. New York 10167 49 in+ Transaction Detail (Continued) STArewirvi PCROD Se%omber 1.2001 Tway Seetember 26.2001 /440047 r•MiltEct 1444.4YER MIVBER INVESTMENT ACTIVITY (coreireal) LAST STAMEN? Auglat 31. 2101 SETTLEVENT MOE CATE DATE Tow.6.Cri)4 C(30114401 SilAtOJCUSIP CFLuMfy PRCf Mit ANOINT CREW MAW 09/26/01 09/21/01 SOLD CINIAS CORP CTAS -500 38.20840 19.073.56 STEW. ExECUTION BY NET CCtatSSION 15.00 SEC FEE 09/26101 09/21/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 61A .1.500 82.25000 123.265. SHORT. EXECUTION BY CUM rasair4SiON 90.00 SEC FEE 4.12 09/26101 09/21/01 SOLD EBAY WC EBAY 4000 42.36300 42.376.58 SHORT. EXECUTION BY NET erlumeSK)N 30.00 SEC FEE 1.42 AS OF 09/21/01 09/26101 09/21/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1:800 27.65000 27,725.00 INC-DEL COVER SHORT. EXECUTION BY BUCK COMMISSION 60.00 09/26101 09/21/01 SOLD FOUR SEASONS HOTELS INC FS -600 34.76000 20804.30 UMW VOTNG SHARES SHORT. DICUTION BY BUCK commassoN 36.00 SEC FEE .70 09/26/01 09/21/01 BOUGHT INTERI1C4CE-BRITE NC INN 900 10.17000 9.195.00 COVER SHORT. EXECUTION BY NET COMMISSION 27.00 09/26/01 09/21/61 6451.1014 KORN FERRY INTL KfY 1.300 9.06530 11.890.88 COVER SHORT. EXECUTION BY ONO COMMISSION 91.00 Ser.Sun Scart44 CAT Ore Wm/0 Cava 4:44 Itoplor‘ Pam Vol 11201.1939 INTERNATIONAL CHARITABLE ca7 onsatina U 5500 EFTA01323150

rn 8 IJ Is) --1 00 00 0 -n C in r 96£175£00- O19- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yoh 10167 50 sr CA Transaction Detail (continued) INVESTMENT ACTIVITY (continuo:9 SITRIXella MADE Dat DATE tRASSACtiON DISCRPTOw 09(26)01 09/2101 SOLD Pc CHANGS CHINA BISTRO INC SHORT. EXECUTION BY WET COmmiSSION 30.00 SEC FEE 1.10 JC PENNEY CO INC SEE NOTE IS* ON BACK SHORT. EXECUTION BY BUCK COMMISSION 180,00 SEC fEE 1.88 PEP BOYS-MANNYMOE & JACK MTH RIGHTS TO PUROM.St PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. AS OF 09.21/01 PHOIROMCS INC SHORT. E.XECUTCOI BY INET COMMISSION 24.00 SEC FEE .52 RADISYS CORP SNORT. EXECUTION BY INET temfeSSION 30.00 SIC FEE .45 SYMICKUSIP PECK awes niscucm 01 vasSu. Owerto subway bur Mums Season Cols cw Iketbith Crew WI, Pim Tort 11201.3859 INTERNATIONAL CHARITABLE STATURIVT me= September 1.2001 THROUGH SepWrbee 28.2001 AZGOVNT WIRIER en TAXPAYER NIMER LAST STA115116,0 August 31. 2031 01.W4IITY PACE DIM AMOUNT mart Ameseit -1.000 32.82270 32.776.60 0912801 09/2101 SOLD JCP -3.000 18.78030 56.143.12 09/26(01 09/2101 BOUGHT PAY 400 9.33970 3.763.88 0912801 09121/01 SOLD PUB -800 19.16400 15.291.88 09/26/01 09/21/01 SOLD RSYS -1,CO3 13.26290 13,217.45 09/26101 09/2101 SOLD SANOISK CORP SNORT. Effecter/ BY INET musae9ION 96.00 SEC FEE 1,05 0926/01 09/21.101 BOUGHT siii5k6 kat Wit COVER Mat AS CC 09/21/01 SNOK -3.200 9.81150 31.284.75 SKO 2.400 7.37310 17,839A4 027 woo EFTA01323151

68OLZZOO-V.L.43 C) -n C in r _ L6£PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Sten & Co. Inc. 245 Park Avenue allai ork 10167 51 V 44 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SWUM(' TRACE DATE DATE IRANSACT011 OISESTPTIOR 09/26/01 09/21/01 SOLD STANDARD B. POO S DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNONIDED BENEFICIAL INT SHORT. EXECUTOR BY BUCK COMMISSION 90.00 SEC FEE 4.85 IMP wORLEAVIOE INC DPW .1,000 31.45710 37.471.05 SHORT. EXECUTION BY NET 07(50/ISSION 30.00 SEC FEE 1.05 V F oORP WITH RIGHTS TO PURCHASE PREFRO STX UNDER CERTAIN CIRCUIASTANCE SHORT. EXECUTION BY BUCK COMLaSSION 30.00 SEC FEE .49 WILD OATS IAARKETS INC COVER SHORT. EXECUTION BY SVC COSTCO WHOLESALE CORP-NEW COST 2.000 32.51250 65.04040 EXECUTION BY MOST CHICOS FAS INC vacuum BY BUCK CCsimissioN 84.00 SYMMS:USW SPY CLEARED THROeCel as eaeOLLe CANED SAMOAN& —. SSean$ Searbe; CRS 0-. 1/Orooten Cain North lass et 11201.1189 THIERNATioNAL CHARITABLE sonny ;Iwo Septento 1.2001 Tereome ESIREalter Et 2001 ACCCENT RUNNIER Nan TAxPARFA KAMER a oar STATEUENT Ausult 31.2001 Otwamr Pact an wow allEDIT MAW -1.500 96.87660 145.205. 09/26/01 09/21/07 SOLD 09/26/07 09/21/01 SOW VFC -500 29.01000 74.459.51 09/2601 09/21)01 BOUGHT 09/27/07 09/24/07 BOUGHT OATS 1.800 7.84000 13.767.00 09/27/07 09/24107 BOUGHT CHS 1.400 24.96880 3511.11 09/27431 09/24107 SOW GAP INC GPS 09/27/01 09/24/07 BOVA.'" HOT 16110 INC EXECUTION BY RSSF KCHLS CORD EXECUTION BY BUCK COBS. ssiON 96.00 SEC FEE 2.56 09/27,01 09/24/07 SOLD fr .71.000 12.48790 736.592.32 1.000 24.08750 4702.50 KSS .1.600 47.84780 76.442.92 027 ownentee ViE0 EFTA01323152

O.EARAD THROVE/1 ITS WADLEY DMA@ SLAISTOMY 0 -n C rn r 86EPSE00-019-ANGS IJ --A 8 BEAR STD‘RNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New YDrk, New York 10167 52 et e4 Transaction Detail (continued) INVESTMENT ACTIVITY (cantInuee) SETITIMEXT TRADE DATE DATE musecncom DESCRIPTOR srl.eatust 09/27/01 09/2001 BOUGHT U2 CLAIBORNE INC U2 EXECUTION BY BUCK COTAINSSION 36.05 09127101 09/24/01 SOW NAUTICA ENTERPRISES Pie NWT -1.000 11.46000 EXECUTION BY RSSF SEC FEE .39 09/27/01 09/21/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNUI PyUN 2.100 13.85000 INC EXECUTION BY RSSF 09/27/01 09/2001 SOLD PeNWPS VAN REUSED/ CORP PVH -1.500 10.10180 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTE,/ BY BUCK COMMISSION 90.00 SEC FEE .51 09/27/01 09/2001 SOW SHARPER N1AGE CORP SHRP -2.800 8.31880 DICUTCII BY SIAC SEC TEE .78 09/27/01 09/2001 SOLD MASONS LEATHER EXPERTS INC 0 -2.800 9.99110 DtUTION BY MOW SEC TIE .91 09/27/01 09/2001 BOUGHT ADTRAN PIC ADM 1.600 19.56500 COVER SHORT, EXECUTION BY UK 09/27/01 09/24/01 BOUGHT CABOT CORP CBT 1.100 35.75000 WITH RIGHTS TO PURCHASE PREFRO 51X UNDER MINN CIRCUMSTANCE COVER SHORT. DICUTTON BY COW/ COMMISSEA 77,00 09/27/01 092001 BOUGHT CATAUNA ?WHEW toRIS 1.000 27.85000 COVER SHORT. EXECUTION BY COWN COM/059N 70.00 Rear. eis ;man cow ce/ tfreaeth COTO TOT irookAn. Aso Yak II201.31369 INTERNATIONAL CHARITABLE AYATRIANT AIRCO SIKCiOnter 1.2001 THROWN Went. 28.2001 ACCOUTET MAIDER TAXPAYER WS LOT STATOOST &cast 11.2001 OMIT MOUNT CROY Mel 24.189.00 11.131.6 29.100.00 15.061.69 23.276.86 27.959.98 31.319.00 39,117.03 27.935.00 0301101:11-4$ EFTA01323153

CLEARED DAMON ifa nMUY 0/080 0.1409.RY I 6OLZZOO- V.L43 0 -n C in r _ 66£PS£00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. 245 Park Avenue New York. New Yerk 10167 53 de< Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) Stmlim0.1 MME DAR CAR TRAMAGMON CiMGRIIK0 SYNIOUWIP OWARTY PEXE 09/27/01 09/24/01 BOUGHT CINTAS CORP CTAS 800 40.09720 COVER 51100. EXECUTION BY FBCO 09/27/01 09)24)01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 COVER SNORT. EXECUTION BY BUCK coulaSSION 38.00 DUKE ENERGY CORP NM 1.300 37.17000 FORMERLY Ova POWER CO OMR SHORT. EXECUTION BY mow commissim 91.00 FEDERATED DEPARTMENT Si TNC-DEL SNORT. uEctiWN BY BUCK commiSSION 66.00 SEC FEE .99 LEAR CORP COVER SKIRT. ExEcuTioN BY RYAN COrmissiDN 56.00 MAY DEPARTMENT STORES CO SNORT. EXECUTION BY BUCK 05$0.46SON 66.00 SEC FEE 1.07 NORDSTROM INC SNORT. EXECUTION BY Buck commissict4 42.00 SEC FEE .36 RADISYS CORP COVER SWOT. EXECUTION BY can kr. Stia •onus Corp. 0". %%nue. Cris *Nth Omtr. NY Ye% 11201.385. DM 600 85.60000 09/27/01 09/24)01 BOUGHT 09/27/01 09.24/01 SOW -1.100 26.76000 09/27701 09/24/01 BOUGHT LEA 800 25.20000 09127101 09/2031 SOW MAY 28.91000 09/27/01 09/24101 SOLD 09/27/01 09/24/01 BOUZ.R1 NM -700 15.93000 INTERNATIONAL CHARITABLE STATEAENT PER,00 50Xter0Gr 1.2001 nano &Mambo* 28. 2031 ACCotarr TAYPAYIIIt yMOLN VST STAVVJENT CM /MOM Aug.:31 31.2031 CIIIC41 MONO 32,092.76 51,351.00 48,427.00 29,354.01 20,231.00 31.718.93 11,093.62 RSYS 1,0:0 1350003 13,515.00 027 0Y2801:12:41. MOD EFTA01323154

C) O m rn r OOPPSEOCIA19- ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. kx. 245 Park Avenue Neel York. New York 10167 54 ti Transaction Detail (continued) INVESTMENT ACTIVITY (continued) REPROACH! MOP CATE DAn 09/27/01 09/24/01 TWILL TEDI DESCRIPION BOUGHT SANIASK CORP COVER SNORT. DILUTION BY FBCO 09/27/01 09124/01 SOLD SAKS INC SHORT. EXECUTION BY BUCK COISIISSJON 110.00 SEC FEE .46 SRI/SURGICAL EXPRESS INC COVER SHORT. EXECUTION BY SUM STARBUCKS CORP COVER SNORT. EXECUTION BY iNK) STANDARD & POORS DEPOSITORY RECEIPTS (SAWS) (BOOK Dawn UNITS UNDMDED BENEFICIAL NT COVER SHORT. EXECUTION BY BUCK COMMISSION 42.00 TIFFANY & CO NEW SHORT. EXECUTION BY BUCK COMIASSION 96.00 SEC FEE 1.18 VARNA SEMICONDUCTOR EOUPMENT &WOGS INC COVER SHORT. EXECUTION BY FBCO ANNTAYLOR STORES CORP SEE NOTE '5' ON BACK EXECUTION BY BUCK COMPASSION 123.00 SEC FEE 1.65 09/27/01 09124/01 BOUGHT 0927/01 09/24/01 BOUGHT 09/27/01 09/24/01 BOUGHT 09/27/01 09/24/01 SOW 0927/01 09/24/01 BOUGHT 09/28/01 09/25/01 SOW SHIBOXPA. Ouunny SNDK 600 SKS -2.200 SIRC 1.200 SBUX 1.003 SPY 700 TIF -MOD VBEA 900 ANN -2.050 OCAPRO THROuCri Ry ooPPLY Conte PACOPAY Bur. Soon SPUR*. Cop. Coe mteaem sew Roth &ooUft kw Port 112014869 INTERNATIONAL CHARITABLE CAW PIROO SAttemser 1.2001 ThROU314 &Watt' 28.200' ACOCtecr PISAIRR TAXPAYER NUMBER LAST RAISIN, AVER 31.2001 PRCE Ca /MOUNT Ca MOUNT 11.18003 6.723.00 6.16980 13,448.10 29.88000 35.871.03 14.90000 14.915.00 99.83000 69.938.00 21.98330 35,061.10 26.99330 24,306.97 24.06460 49.192.78 CM 0100001:1Z118 VSC0 EFTA01323155

CLEARED THROUCM 0140Ltv OwNED SuISO,ARY £60LZZOO- V.L43 0 -n C in r _ TOPPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steens & Co. Inc. 245 Park Avenue New York. New York 10167 55 au STATEmExT P0000 Seramber 1. 2001 tnecurm Wrownter 28.2001 Transaction Detail (continued) Jamul. maga TOPANER MAIM INVESTMENT ACTIVITY (C0r1tinUO:) LAST sTerrworr August 31.2001 SC7111220/0 DOI TRAM OAK 112.042COON 02522101CA 512.001/CUS0 WWITTT NICE OLSIT Avaat CRCOrl NAM 00/28/01 09/25101 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 850 18.90000 10080.00 IC EXECIMON BY FBCO 09/2110 09/25/01 BOUGHT COSTCOWHOLESAIECORP-NEW COST 400 33.86000 13.479.00 EXECLMON BY MONT 09/2801 09/25/01 BOUGHT CHICOS FAS INC oitornott BY BUCK CHS 2.000 25.24830 50,631.60 CCWIASSION 120.00 09/28/01 09/25/01 BOUGHT PACIFIC SUNV/EAR OF CAUFORML4 PSUN 900 13.46000 12.129.00 INC EXECUMN BY FISSF 09/28/01 0925/01 BOUGHT TANGER FACTORY OWLET CENTERS SKY 1,400 20.30000 28.519.00 INC EXECUMN BY BUCK COM/ASSION 84.00 09/28/01 09/25/01 BOUGHT WAL-MART STORES NC WMT 600 48.40000 29.091.03 EXECUTCW BY BUCK COMMISSION 36.00 09/28/01 09/25/01 BOUGHT AVON PRODUCTS INC AYP 1.000 44.50000 44,585.00 WITH RIGHTS 10 PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE SEE NOTE 5' ON BACK COVER SHORT. EXECUTION BY 08AB COINASSION 70.00 09/28.01 09/25/01 BOUGHT CERNER CORP CERN 500 45.66330 22.846.65 COVER SHORT. EXECUTION BY own 09/28/01 09/2501 BOUGHT CINTAS CORP AS BOO 39.69820 31,773 56 COVER SHORT. EXECUTION BY SVC 09/28/01 09/25/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1,000 28.01000 28,085.00 NC-DEL COVER SHORT. EXECUTION BY BUCK COMMISSION 80.00 Jew. Sun Stoats Cc". Ore Yemeni Wen North tvecer fa. cric 20 1.248 INTERNATIONAL CHARITABLE 031 0021201:12:60 VS/20 EFTA01323156

t6OLZZOO-V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Pan Avenue New Y New York 10167 56 au Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CuLARSO INNOVOI In Maly °VMS) SIAISIXARY Ur Simms STINOT Co.? CDR IleVotall c NOT INTO" INE• YRS 11101.1859 INTERNATIONAL CHARITABLE STATIDERNT PINK/O SODOWITet 1. 2001 ITROLTN SW/et. 28.2001 TM IM TART/SIR INAAICR VST syKrnicrr ;Nest 31.2001 SETIUMEIT MIL TRAil DER INASSECIICD DESCRIPTION STADDUOJSIP WSW wtlCL OESI ;Awl CREPT *NOW 09126101 09/25101 BOUGHT KB HOME KBH 900 27.90000 22.383. 0 SEE NOTE V ON BACK COVER SHORT. EXECUTION BY BUCK 0 09/28/01 09/25/01 BOUGHT COMMISSON 48.00 MINNESOTA MMNG & MFG CO M,M 400 92.49320 37.040.28 COVER SHORT. EXECUTION BY DBAB COMMISSION 28.00 1 1 09/28/01 oer2sto1 BOUGHT SWPW 570RES INC fKd 1.400 7.84700 11.070.80 COVER SHORT. C EXECUTION BY BUCK COIAMISSEN 70,00 in 09(28/01 09/26/01 BOUGHT STANLEY WORKS wini ROOS TO PURCMScE PREFRD SOUK 450 36.63230 16.526.54 STK UNDER CERTNN CIRCUMSTANCE COVER SHORT. EXECUDON BY BUCK COIMISSION 27.00 09/28/01 09/2901 BOUGHT TALI3OTS INC Elk 2.000 23.00000 46,135.03 COVER SHORT. EXECUTON BY BUCK r 09/28/01 09/25/01 BOUGHT COMMISSION 120.00 VARIAN SEMICONDUCTOR EQUIPMENT %SEA 800 27 80000 22,255.00 ASSOCS PIC COVER SHORT. EXECUTION BY MO TOTAL S.6.182.987 56 59.750.285.64 ZOPPS£00 IND ANGS 01, cortsointee■ lisCO EFTA01323157

56OLZZOO-V.L43 0 -n C in r _ £017175£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue aillik ork 10167 57 oar Transaction Detail MONEY FUND ACTIVITY DM 4.0,1)27 TR2045.7,010M (continued) DESC/187704 SneakyMP MINIM mamma room SeCamber 1.2001 macaw Se:Member 28.2001 Mit ACCOuNT WNW 72.5770WER NVIOER LAST STATDer &gust 31.2001 OEM MOM CREDIT MUM' 09/01/01 OPENINGBALANCE 3,508,452.47 09/10/01 BOUGHT foysitsrell2Muo G7010c 1.000.000 1.0000 1.000.030.03 09/19/01 BOUGHT Mafts4084FARICOU0 GU= 1.000000 1.0000 1.000.000.00 09/20/01 BOUGHT MEZROMMISAkuo GTI93C 500.000 1.0000 50903903 09/21/01 BOUGHT tonoChir" UR F D INC TEAS MGM PORTFOLO goisPIMistie,Muo dibm GTIWOC 1.000.000 1.0000 1.000.000.00 MONTHLY DNMEND 09/21/01 DIVIDEND PAINVIIMAIIMuo GEO 8.87973 MONTHLY DIVIDEND 09/21/01 REINVEST Egtaferdnfflauo GRIM 1.298.09 1,298.09 MONTHLY OMDEND REINVESTED 09/21/01 REINVEST DOMESTIC (N GTI))3( 8.879.73 8.879.73 MONTHLY DNIDEND REINVESTED 09/28/01 CLOSINGBALANCE 7,018,430.29 TOTAL 5-3.509.977.82 59,977.82 =ARCO 11420U1H ITS roma/ 0022D a=tory Beer 3672077 Saunas Cap. Ore itatecn Ca Math Nit Vat 11201.3859 li 272.1020 INTERNATIONAL CHARITABLE 027 maora sa EFTA01323158

CLEARED 0•1003A ITS *MOLLY OwNED SLISSIDARY 96OLZZOO- V.L.43 0 -n C rn r _ V017175£00 INS ANGS BEAR STERNS cat( SERVICNG YOUR ACCEDE( Bear. Steams & Co. Inc. 245 Park Avenue Now York Now York 10167 58 tow Transaction Detail (continued) DMDENDS DESOMICEI b9/07/01 U2 CLAIBORNE INC REC 08/17101 PAY 09107101 09/0701 PHILUPS VAN HEUSEN CORP µ PYH 4.700 0.0375 178.25 REC 08/2001 PAY 09.07/01 09/10/01 LA Z BOY INC LZB 126.00 DN CHG 1400 SHS SHORT REC 08/2401 PAY wool 09/10/01 UNITED TECHNOLOGIES CORP UDC 157.50 DN 016 700 SHS SHORT RE tenon PAY 09/1001 09/11/01 tlAm STZNEf AV IFLAI DN CHG 1000 SHS SHORT REC 0904/01 PAY 09/11/01 09/13/01 HOME DEPOT INC HD 44.00 DN CHG 1100 SHS SICRT RE OW30/01 PAY 00/1101 09/14/01 CABOT CORP CST 273.00 ON CHG 2100 SHS SHORT REG 0001/01 PAY 091401 09/1401 NORDSTROM INC 1WN 468.00 ON CHG 5200 SHS SHORT REC 08/31101 PAY 09/14/01 09/17/01 TALBOTS INC 119 8.250 0.0800 660.00 RE 09104/01 PAY 0917101 09/17/01 DIAMONDS TRUST-UNIT SERIES1 DIA 755.01 DP/ CHG 8400 SHS SHORT REC 08/21101 PAY 09/17/01 0917101 MAY DEPARTMENT STORES CO MAY 753.75 Dry e.H6 3250 SHS SHORT REC 09001/01 PAY 09/18/01 09/17/01 WHIRLPOOL CORP WI µ 238.00 ON CHG 702 SHS Slat REC 06/31101 PAY 09/15/01 Ow Slams Siscuitet Cop. One Veatch Orb WA expo we. Volt 11201-1859 INTERNATIONAL CHARITABLE STAT£Vv.T MOD Septette( 1.2001 THROUGH Sepienter 24.2001 ACCOLtr MUGU TAXPAYER MAIINDI LAST STATEMENT &SUR 31.2001 nalUCUSIP OUANTRY Mn N Cart MAW COMO MAXIMI U! 4.050 0.1125 455.63 40.00 027 constrirmw WO) EFTA01323159

=ARM THROWN ITS %Hew. OveAD SueSOKRY 0 -n C rn r SOPPSE00- 019- ANGS 8 b.) b.) BEAR STEARNS arra SERWCING YOUR ACCOUNT Bear. Steams & Co. Inc 2<5 Park k, 0e 59 a t.4 Transaction Detail (continued) DIVIDENDS (continued) DATE IRSOECION SNIAIOLICLEUR OUNITIW RATE IS) OW' AMOUR OW21/01 KELLWOOD CO KWO 20840 OW CHG 1300 SKS SHORT REC 09/1001 PAY 09121101 09/25/01 STANLEY WORKS SOUK 218.00 ON CMG 900 5115 SHORT RE 09K/001 PAY 09/25.01 Seer. Sun Seevinas Cap. One Memecti Cater North koa Net vat 11201.3819 INTERNATIONAL CHARITABLE STATElfe.T PERIOD September 1.21:01 bomb. September 28.2001 AO:Oueer M .at wvase LAST STATImtvr CREDIT MOAT 09/28/01 HARLEY DAVIDSONINC HDI 42.00 DN CHG NCO SHS WORT REC 0908101 PAY 09/21101 TOTAL 5-3.331.28 51.291.88 SUBSTITUTEPAYMENTS OAR OCSCRIPTOR STSCUCUSIP 09/07/01 LIZ CLAIBORNE INC LIZ PflargileAY78081 RATE CS) DOT awl One PAICIRO 78.75 09/17/01 TAU3OTS INC 118 248.00 nnetter iNPAroSIM TOTAL $328.75 INTEREST MR OESCRt.t.. OLIANtMe RATE IV .MOT m.100.1 CREW wow! 09/21/01 KT CR 4,240.21 TOTAL S4.240.21 WOO EFTA01323160

860LZZOO-V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Int. 245 Park Avenue ork 10167 60 s( c4 Transaction Detail (continued) MISCELLANEOUS 061E 2.02042 IRANSACTIDN DESCRIPTION OM MOM CREDIT NAOMI 0$204201 JOURNAL MARK TO MARKET 141609.06 0904/01 JOURNAL MARK TO MARKET SHORT P05 141.609.00 0 09/07/01 09/1001 09/10/01 JOURNAL JOURNAL JOURNAL 08/01 CLR Cia-27 MARK TOMARKET MARK TO MARKET SHORT POS 106.00 224.668.00 224666.03 -n 09/17/01 09/17/01 JOURNAL JOURNAL MARK TO MARKET MARK TO MARKET SlierRT Pot 4432600 44.326.00 09/21/01 JOURNAL SANCSUP 01 390.49 C in 09121/01 09/24/01 09/24101 JOURNAL JOURNAL JOURNAL SmvCRIME. SEP 01 MARX TO MARKET MARK TO MARKET SHORT POS 645.212.00 8.62509 645.212.00 TOTAL 61.056310.49 61.064.440.09 r _ 901717S£00 IN9 ANGS Trades Executed Pending Settlement SITTLEMEMT OAR 1100E 1120.NSACTON IX502191011 511430L/CLISIP PRICE Mr AVOW CREWE AMOUNT 10/0101 09126/01 BOUGHT BED BATH 6 BEYOND INC BMW 1,100.00 25.7390 28.360.90 10/0101 09/26/01 BOUGHT CHILORENS PLACE RETNL STORES PLCE 600.00 17.8000 10.695.00 INC 10/01/01 09/26/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1.100.00 28.0600 30.881.00 10/01/01 09/26/01 BOUGHT COACH INC CON 4,900.00 21.3750 105.046.50 10/01/01 09126/01 BOUGHT CERNER CORP CERN 400.00 42.7440 17,112.60 0.1.0110 THRCRAN mare amaim SUREKKAAv Ile*. Seen Stones Coto. ileircooch Gets 5,021, ett 112014559 INTERNATIONAL CHARITABLE STMEliaNT PER= Separraer 1.2001 TH1200:21 Septemter 26.2001 ACCOUPC MAMA Mei TAXPAYER NuuRER LAST sTAITA047 Avjust 31.2001 0/1 09.1111'01;1244.1 V500 EFTA01323161

66OLZZOO-V.L.43 0 TZ 0 m r _ LOPPS£00 IN9 ANGS BEAR STEARNS OF f10E SERVICING YOUR ACCOUNT Bear. Stearns Er Co. Inc. 24$ Park Avenue N Y York 10167 0.EARSO THROUGH ITS wi3OULy 0,0420 WeSCuar Sem Wows Sambes Cap Owl/Sown Cosa It.?, To. 112014559 INTERNATIONAL CHARITABLE STATIEWNT POS00 SW: mar 1.2001 reeCte...H &Womb. 262001 ACCOna ktAillUt •AXPAYTA Wart LAST STA/WINT Allplft 31.2001 Olen ;MOM CREDO MOM 61 es. Trades Executed Pending Settlement (continued) SETIIDADIT RIG( WR CAR 1113211ACI1CM OtSCR9113N SnieCuCUSI ixammy nem 10101/01 09726/01 SOW KENNETH COLE PROOUCTONS INC KCP -1.600.00 12.7600 20.304.31 CL A 10/01/01 09/26/01 SOW DIAMONDS TRUST-UNIT SERIES 1 DIA -1.000.00 86.2833 86.205.42 1001/01 09/26/01 SOW EBAY INC EBAY -500.00 45.8530 22.895 73 10/01107 09/26/01 BOUGHT HOT TOPIC INC HOW 1,200.00 25.4875 30.600.00 10'01/01 09/26/01 BOUGHT IGSVASSINC-CL A KSWS 1,000.00 24.4900 24.505.00 10/01101 09/26/01 SOW If CHAT4GS CHINA BISTRO INC PFCB 4,50000 35.0602 52.528.54 10/01/01 09/26/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1,100.00 12.7500 14.040.00 IC 10/01/01 09/26101 SOW C PENNEY CO INC /CP -1,100.00 20.6500 22.633.24 10/01/01 09/26/01 SOD PHILIPS VAN HEUSEN CORP PVH -3.200.00 9.6179 30,601.25 MTh RIGHTS 70 PURCHASE PREFRD 1010101 09/26001 SOLO SKECHERS USA INC SIM .12.800.00 13.0719 166,403.74 CI. A 10/01/01 09/26/01 SOLD SEARS ROEBUCK S CO S 400.00 34.1100 20,414.31 10/01/01 09/26001 SOLD SHARPER IMAGE CORP SHRP .1,700.00 8.1450 13,831.03 10/01/01 09/26/01 SOLD SIGMA-ALDRICH CORP SIAL .300.00 44.2709 13.256.82 10/01/01 09/26/01 SOW STARBUCKS CORP 58U7f -1,300.00 14.3226 18.564.75 10/01/01 09/26/01 SOW STANDARD 4 MORS DEPOSITORY SPY -1,003.00 101.3600 101 281.62 RECEIPTS (SKR'S) (BOOK ENTRY) 10/01/01 09/26/01 BOUGHT TARGET CORP TGT 900.00 31.2854 28.225.86 10/01/01 0626101 SOLD TALBOTS RIC RB -1,800.00 24.2070 43.448.14 10/01/01 09/26/01 SOLD TIMBERLAND CO-CL -1,000.00 26.7600 26.684.10 1O/D1/O1 09/26/01 BOUGHT VENATCR GROUP RC 2 900.00 14.9950 13.564.50 10/01/01 09(26/01 SW) WILSONS LEATHER IDIPERTS WC WISN -1.000.00 9 8,984.70 027 OfV21V01:11-311.1 V500 EFTA01323162

CLEARED ThIV0SCtri rte Oess.f.O SMSOVAV 0 TZ E I C m r 80P175£00- O19- ANGS IJ IJ S BEAR STURNS OFT10E SERVICNG YOUR ACCOUNT Beer, Steams & Co. Inc. 245 Park Avenue New York. New Yak 10167 62 a 4. Trades Executed Pending Settlement (continued) roam MCC OAR OAR 111/0154010/1 cescesemet SYMOUCUS. 0.w art mix STATES46s7 Pf.S3O SrA001,70f 1.2001 114104374 SWAMIS 213.2031 ACCOUNT Nat" %WAVER WADER utf sywnem August 31,2C01 cow AMOUR Craw "mown 10/01/01 09/26/01 SOLD WHIRLPOOL CORP WHR -400.00 54.5400 21,776.27 10/0201 09/27/01 SOLD /ONES APPAREL GROUP INC NY .1,700.00 25.1100 42,568.57 10/02/01 09/27/01 BOUGHT K.SWISSINC-CL A KSWS 700.00 22.4400 15,723,00 10/02/01 09/27/01 SOLD LANDS ENDINC LE -500.00 29.3274 14,618.21 10/02/01 09/27/01 BOUGHT LIZ CLAIBORNE INC UZ 1,400.00 37.6733 52,841.62 1002/01 09/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A RI. 1 200 00 18.3695 22.130.40 10/02/01 09/27/01 SOLD SKECHEFtS USA INC SKX -4.500.00 12.0687 54,022.33 CL A 10/02/01 09/27/01 SOLD SHARPER IMAGE CORP SHRP 4,750.00 8.1160 70,997.63 10/02/01 09/27/01 BOUGHT TOMMY /TIMER CORP-ORO TOM 900.00 8.8520 8.026.80 10/02/01 09/27/01 SOLD VANSINC VANS -2.400.00 10.6680 25,539.34 10/02/01 09/27/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.700.00 8.4938 14,423.97 10/03/01 09/28/01 BOUGHT BEBE STORES INC BEBE 1.40000 15.0333 21,061.62 10/03/01 09/28/01 BOUGHT BED BATH & BEYOND INC BETSY 1,000.00 25.1439 25,158.90 10/03/01 09/28/01 BOUGHT CHILDRENS PUCE RETAIL STORES PLCE 900.00 18.1100 16,314.00 INC 10/03/01 09/28/01 BOUGHT COSTCO WHOLESALE CORPMEW COST 500.00 34.0650 17,057.50 10103.01 09.4211/01 BOUGHT COLUMBIA SPORTSWEAR CO CCUA 2,700.00 20.9633 56,615.91 10/03/01 09/28/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1.000.00 28.9950 29.010.00 10/03/01 09/28/01 SOLD COACH INC COH -900.00 26.5000 23.771.20 1003/01 09/28/01 SOW CABOT CORP CBI -1.000.00 39.7818 39,675.47 WITH RIGHTS 10 PURCHASE PREFRO 100301 09/28/01 BOUGHT CHICOS FAS INC CHS 2.800.00 23.1155 64,906.40 eta Starts Sean. Cog One Vateletn Owlet tett, (7OVys. Pim Yin 11201.3359 INTERNATIONAL CHARTABLE 027 0010/101:12 VS00 EFTA01323163

IOILZZOO-V.L.43 0 -n C rn r 6017175£00 INS ANDS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New To& New Tot 10167 63 of 64 Trades Executed Pending Settlement (continued) serest., OAR ruse OAR IRMS,C13.1 OESCRETCR SRAOOLOASP 01ANMY ANO Le STATOR:NT 0.429/01 31.2001 OEM MOUNT ORM AVOLIIR 10)03/01 09/28/01 BOUGHT DEERE IS CO DE 400.00 37.7827 15,156.08 WITH TIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1100.00 27.7500 36.181.00 INC4XL 10/03/01 09/28/01 BOUGHT FEDERATED DEPARTMENT STORES ED 1100.00 27.0200 29.803.00 INC-DEL 10/03/01 09/28/01 BOUGHT HARRAHS ENTERTAINMENT INC HET 2.303.00 26.7774 61,764.02 WITH RIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT AACOBS ENGINEERING GROUP WC JEC 850.00 61.9874 40,352.31 1111H RIGHTS TO PURCHASE PREFRD 10/03/01 09/28/01 BOUGHT JONES APPAREL GROUP INC JNY 500.00 24.9200 12.50540 10/03/01 09/28/01 BOUGHT ESTEE LAUDER COMPANIES INC EL 900.00 33.3900 34129.03 CL A 10/03/01 09/28/01 BOUGHT LIZ CUJ80RNE INC U2 1.300.00 37.7173 49,125.49 10/03/01 09/28/01 BOUGHT NORDSTROM INC JINN 900.00 14.7581 11360.29 10/03/01 09/28101 BOUGHT JC PENNEY CO INC JCP 1.000.00 21.3210 21.396.00 10/03/01 09/28/01 BOUGHT POTASH CORP OF SASKATCHEWAN POT 300.00 55 16.536.00 WITH RIGHTS TO PUROMSE COMMON 10103/01 09128/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 3.000.00 20.2867 WITH RIGHTS TO PURCHASE COMMON 10/03/01 092801 SOLD SKECHERS USA WC SIC( -7.000.00 11.9108 82.923.81 CL A 10103/01 09/28/01 BOUGHT STANLEY WORKS SWK 450.00 36.2834 16,374.03 WITH RIGHTS TO PURCHASE PREFRD 10103/01 092801 BOUGHT TARGET CORP TOT 700.00 31.5900 22,170.00 10/03/01 0928/01 BOUGHT TA COMPARES INC NEW TAX 300.00 31.7234 9.550.02 10/03/01 09/2801 BOUGHT TALSOTS INC TIE 1.80400 23.1000 41.703.00 CAVACO RR,Cleal4 WACALY OA14i0 SUB.140WR Bear. Harms P. Cne mevace.a CARR Math toROrt. hew YAM 11101.350 INTERNATIONAL CHARITABLE STAltituT WACO SapWrOtt 1.2001 TOtouon SitHarter 28.2001 AcCCOR AMR. Mr toowrIlt MAW OW101:12:01 • EFTA01323164

CLEARED TkR0u0H 110 wtgµv OvovE0 4...3048y -n rn z -H r ODPSE00- 019- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Boar. Steams 6 Co. Inc. 245 Park Avenue Y N York 10167 64 a64 suro...rr PVII00 THROU314 Stotarocr 1.2001 Sectanba 28.2001 ACCCUNIT MAW Trades Executed Pending Settlement (continued) TAXPALTAt µAUER LAST Sim IMO August 31.2001 UT1tLIADO fart art TRAMSACTIN DESCSIPTON SIIMOUCUSP OUANTirr MC( DUO AMOUNT Clad! MOM 10/03/01 09/28/01 SOLD TIMBERLAND COLA TBL -500.00 27.2200 13.551.61 10103/01 09/28/01 BOUGHT TOMMY KILFIGER CORP-ORD TOM 1.400.00 8.9736 12.575.04 16903/01 09/28/01 BOUGHT VENATOR GROUP MC 2 3.200.00 15.7841 50.715.12 10103/01 09)28/01 SOLD VANSINC VANS -1.600.00 11.1129 17.733.04 10103/01 09/28/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.300.00 8.5600 11.112.62 10103/01 09/28/01 BOUGHT WIIIIAMS SONOMA INC WSM 2.000.00 23.9477 48,030.40 TOTAL $1.220.490.41 $1 .080.764.70 kw Swarm Stones On. 0, e Latatotth Lenin hos hW£. lam ton 112014859 INTERNATIONAL CHARITABLE 1b OMB MIS dealt eigivhey atm seder, el re Vanwnirt End of Statement 027 C01,001:1244. V500 EFTA01323165

BEAR STMNS OFFICE SERVICING TC.R ACCOUNT Beer. Steams & Co. Inc. 245 Part Am.,* New York York 10167 WARID THROUGH ITS %HOU. 0611111 SUISCARY Star.lensLena Cap Ore 11.101Nh won N at 11201.1659 INTERNATIONAL CHARITABLE 'TAW' IRMO, 611/ 28.2001 nwOVOM A02.13t 31. 20D1 An:1909T Row What's In This Statement I I 76.9sons• Watt UST STAT61100 My 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE You Portfolio HoleingS 4 INTERESTS 12/28/94 Transaction Detail 10 C/O FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE B-3 0 Trades Not vet SeWed 56 ST THOMAS Vi 00802 -n C in r TIPPSE00- 019- ANGS Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 12.165.891 cam & Equkan 18.071.769 18.712.212 NET CREDIT BALANCE 4.563.317 Equities 515.611.221 : 1-3.445.330 MONEY MARKET FUND BALANCE 3.508.452 : 5.2.942.7S4 MI Current Perot vale NET EOM THIS PERM° $20.237.660 In tam Hate:mints nwte NA* NET EOUITY LAST STATEMENT 19.708,667 I=I SING merset 98E.6 CHANGE SINCE LAST STATEMENT 528.992 There are no 'Stop Loss" orders a other pending buy or sell open ceders on rile for your account. TrA *nary it In oonticrei pfpnts ory.ne na Medea at In Ocannt Rs Wenn. 31610 Te rearecl a p6r weeds Len reverse %lap, Mn,/ iTIOWt.“. 0,) 0901,01 1? Ill. i494 EFTA01323166

2 0 -n C in z -H r ZIPPSEOCIN9- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09001.01:1}:11 ■ V496 EFTA01323167

50 I Li ZOO-V.L43 BEAR STEARNS OFFICE SERVICEG YOUR ACCOUNT Beer, Stearns & Co. Inc. 245 ONO AY011UO 10167 C) 3 e Cash Flow Analysis nes PERIOD Cash Balance Summary 099918 =ern Opening Balance Securities Sold Money Fund Dividends/Interest 55.362.525.46 8.545.625.79 1.608.76603 6,424.37 Cash Margin Snort 1.039.750.77 1.337.748.52 2.985.026.17 0.00 976379.03 3.586.937.64 0 Miscellaneous 1,065,476.73 Net Cash Balance $5.362.525.46 54,563,316.67 -n Amount Credited Sectaines Bouyll 611.226.292.92 -9.207.023.70 Income Summary C rn Money Fund Dividends/Interest Charged Miscolanocus -1.758.766.03 -2.104.50 -1.057.607.48 Ma 089900 TEM 10 DAM 0mdends Corp. Bond Int. 10,154.53 0.00 84.118.27 8.648.50 Credit Balance Int. 5.035.87 44.319.18 Amount Debited 5-12.025.501.71 Total 515 190.40 5137 085.95 Net Cash Activity -799.208.79 Short DMdends -2.104.50 -15.511,43 ClosiruiElatente 54.563.318.67 Margii Int. Paid 0.00 420.05 r Sea Cy Wien Pr ash toMown scowl ow • VI Vaaled aullerc enly. se .0 a alas wawa . tinucEns It WM COS 51 MANCI120 Dent ET17175£00 IN9 ANDS Portfolio Composition 0..FAREO TPIFKYJCH ITS VOCUX OAK° S09:5054192 8•9 &ANTIS SICItb•• Co12 One Meutach Cm* Kcal Wool . New VOA 112014859 INTERNATIONAL CHARITABLE STAITIMor PERIV) Jay 28.2001 1•8055115 ALISIJli 31. 2001 Ahne+147 'MAWR IMINNIUR TAXPArt, WNW< /22580avi .k 27.2001 Cath & EQJ Valb!.1! 30% SMOPT Lo‘c. CashfCash Equivalent 8.071.769 Equities 3.445.330 15.611.221 San (quo Total 53.445.330 523.682.990 12% 027 09019712.11. Your Portfolio Allocation ECI:141CS Se% L.INCe7 WAY Sinn MM bidets rent Vv.. b Pe nun r-e abuts. sertswer • esi.d nPe %Oa an% u.> pJ vatbao EFTA01323168

90ILZZOO- V1.43 BEAR STD‘RNS OFFICE SERviCa0 YOUR ACCOUNT Beat. Steams & Co. Inc. 245 Park Avenue New YY New Ye« 10167 4 r Te Your Portfolio Holdings CASH & CASH EQUIVALENTS 0 I I m CASCIIPTIOV SMICUCUSIP ~MY PALL AMAKfl VALUE MAIM AN4MlØ CARRINT If) CASH BALANCE DIE TREASURERS FUND INC DOMESTIC PRATE /MA FORTFOU0 THE TREASURERS FUND4NC DOMESTIC PRAT IAN FORTFOUO GTOU GTDJOI 517.112.30 2,991,340.17 1.0000 1.0000 4.563.317 517.112 2.991.340 16.030 92.732 3.0999 3.1000 TOTAL CASH & CASH EQUIVALENTS 58.071.769 $108.762 EQUITIES Equities & Options r _ P11717S£00 IN9 ANGS DESCIIPTI38 Snag/CUSP ACC MC COMM P&ICL ~XII CALLA (SWAM Walk ACM OMEN& CIAO L'I8 AMERICAN EAGLE OUTFITTERS INC AEOS FAWN 50,000 25.7500 1.287.500 NEW ALLOY ONLINE ALOY IARGN 8.800 16.0000 140.800 ADTRAN INC *CNN SHRT -603 23.1500 -13.890 ANNTAYLOR STORES CORP ANN MRGFI 2.850 33.5000 88.775 AUTOZONE INC 1120 MRGN 2.100 46.2000 97.020 BROWN SHOE COMPANY BW5 IARGN 8,500 15.1000 128.350 3.400 2.8490 BEBE STORES INC BEBE 1.4 RCN 7.000 30.3600 212.520 BARNESA NOBLE INC BK5 SHRT -500 40.4700 -20.235 JOSEPH A BANK CLOTHIERS INC JOSB /ARCM 8.500 5.7900 49.215 BED BATH & BEYOND INC BBBY SURT -2.100 28.8500 40.585 /MTH INC BTH SHRT -900 21.6000 -19.620 -150 0.9174 (FORM styni NoS i4C) CC/ CLCAPSO InROLCA. as bins OVIblA SUILSOWW Eine Seen f•Abna Con OA VbeLeb CArtee Ake BronlØ, An Ycn. I nol.nsa INTERNATIONAL CHARITABLE STATSACAT ~CC lull 28, 2001 ~ACM &CAM 31. 2001 Accouirt Ør ~AYER WPECIL LAST STATE'"? Jo; 27 200' 0101.010C11 ■ VIM EFTA01323169

LO I LZZOO- V.L.43 0 -n rn r 5117175£00 INS ',NOS OFFICE We/ICING YOUR ACCOUNT BEAR Hear. Stearns & Co. Inc. 245 Park Avenue STEIkRNS New Volt New York 10167 IffieMI 5a» Your Portfolio Holdings (continued) CIV.RED rts ~Cu. 040.2.0 SuiSIDtOry Oar. Stearn Sertrbel Ø. Cat 33.1~. fete. nun fl oor. New Yei 1, 201.3819 INTERNATIONAL CHARITABLE STAir...90/7 PEROD Iui729.2001 0.240.23s Auguit 31.2001 Arta kyr ~SIR 1220•AYL•R m.».43ER Equities 8 Options (continued) DOOMPT21 533,1301/CLIS12 ACCT Mt OUAWITY PINCE ~WET VILLE 23324013) ~PAL Ø tent SlAtil.0« 2.2/ 27. 2051 CURD« VELD( BOMBAY CO INC BIM IARC41 14.700 3.0400 44.688 BUCKLE INC BKE URGN 3.700 20.0000 74,003 CHILDRENS PLACE RETAIL STORES 111..CE MRGN 1.200 28.0000 31.200 INC COSTCO WHOLESALE CORP-NEW COST MRGN 2.500 37.4100 93.525 CHRISTOPHER 8. BANKS CORP CHIN MRGN 32.100 28.5700 917.097 COACH INC CON SHRT -1.500 36.3000 -54.450 CABOT CORP Cal SHRT .2.100 40.3700 .84.777 -1.092 1.2881 CANDIES INC CAND MRGN 72.200 3.1400 226.708 CACHE INC NEW CACH MRGN 20.100 3.9900 80.199 CHICOS FAS INC CHS 1ARGN 5.800 37.8000 219,240 CHARMING SHOPPES INC CHRS MRGN 4.100 8.8200 27,982 CIRCUIT CRY STORES INC CIRCUIT CITY GROUP CC SIRI -2.300 16.7030 -38.410 .161 0.4192 MIRES STORES INC (FLA) CLE SHRT -1.000 17.3700 -17,370 -160 0.9211 DIAMONDS TRUST-UNFE SERIES 1 DEB SHOPS INC DESS SHRT MRGN -5,103 3.700 99.8800 22.5900 -509.388 83.583 .4.702 1.110 0.9231 1.3280 ETHAN AUDI INTERIORS INC FIN SHRT -900 35.3000 -31,770 .144 0.4533 C(PEDITORS INTERNATIONAL OF WASHICTON INC 0310 SHRT -700 50.8600 -35,802 -140 0.3932 FOOISTAR NC FTS MRGN 3.400 39.1100 132.974 FEDERATED DEPARTMENT STORES FD MRGN 3.500 38.3100 127.085 NCOEL FINDY ENTERPRISES FNLY MRGN 16.300 11.3000 184.190 027 DP0101.1211 ■ 2496 EFTA01323170

(SOO TNIOXIN ITS "sty OPPPCD SueSDIMPs 80 I Li-COO- Vida 0 TZ 1 1 m r _ 9117,5800 W9 ANUS NGS BEAR STDNRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc 245 Park Avenue New Y New York 10167 6 ono Your Portfolio Holdings (continued) Equities 8 Option* (continued) COMPTC*1 SOMOUCUMP AMC TM COMM tea WWI WO MO AMOK MC« M CORSO m0 FOUR SEASONSHOTELS INC FS SHRT .1.100 50.6500 -55.715 -51 0.0915 LIAM MING MURES GADZOOKS INC GA02 BIRCH 11010 14.1400 168.266 GUCCI GROUP NV (NY LISTED) GUC SHAY .700 78.4800 -54,936 -263 0.4787 GUITAR CENTER INC GTRC MRGN 2.100 13.9500 29.295 GAR APPAREL GROUP LTD Gill MRGN 48.450 9.1700 444.287 GERBER CHILDRENSWEAR INC GOV MRGN 15.400 6.5500 100.870 GAP INC GPS SHRT -6.300 19.6500 -123.795 -551 0.4532 GENESCO INC GCO BIRCH 10.100 23.0000 232.300 HOT TOPIC INC Hon MRGN 28,750 33.2500 955.939 MORI« T. STRUGGLES INTL INC HS& SHRT -1.000 17.3500 .17.350 HEAR% LTD EAR MRGN 23,700 1.2200 28,914 CON NEW INTEGRATED CIRCUIT SYS INC ICST SHRT -900 18.4500 46.605 Is.U.NY INC IMNY TAROT 3.700 5.4500 20.165 HEAD NV NED MRGN 12,500 4.3200 54.000 2.300 4.2593 NY REGISTRY HARLEY DAVIDSON INC HDI SHRT -1.400 48.5900 -68,028 .168 0.2470 HARRAHS ENTERTNNTAENT INC HET SHRT 28.5800 -65.734 HASBRO INC HAS SHRT -900 17.3400 15.506 -108 0.6920 HOME DEPOT INC HD SHRT -1.100 45.9500 -50545 -176 0.3482 HOU.TWOCO ENTERTAINMDIT CORP HLYW MRGN 3.000 12.0000 36,030 INTERVOICE-BRITE INC INN SHRT -3.000 113100 -33.930 IOMCS INC KIN SNRT -1.100 27.9300 -30.723 Ow Mrs Sessilts Co;. ON ~ph Lem, Not ~Its µx Yon 11201-MS9 INTERNATIONAL CHARITABLE STATOENT macro Juy TEL 2001 'MOM Auxin 31.2001 ACCOmi Nan TAYPAYIR NuNCR LMT MAMMY! All 27.2001 en OWAM12:11 ■ POI EFTA01323171

rn IJ IJ --J 0 -n in r L117175£00- IN9- ANGS BUNIZ STBNRNS WIC( SERVICING YOUR ACCOUNT Beet Steams & Co. Inc. 245 Park Avenue N Y York 10167 law Your Portfolio Holdings (continued) Equities & Options (continued) CISCRINON StIAICUCUN» ACC! :WE OUNMY WILE MIA= MMINmOrie CURRENT NEU) CIO JONES APPAREL GROUP INC JW SHRT -1.000 31.9000 -31.900 K-SWISS INC-CL A KSWS MRGN 4.900 34.0800 166,992 294 0.1781 KORN FERRY MEL KFY SHRT -2.600 13.0300 -33.878 K MART CORP KM MRGN 19.000 10.0400 190,760 KELLWOOD CO KWD SHRT -1.300 21.7800 -28.288 4332 2.9412 KOHLS CORP KSS MRGN 6.550 56.5000 363,525 ESTEE LAUDER COMPANIES INC EI. SHRT -2.400 30.8500 -93.240 -480 0.5148 CL A LINENS N THINGS INC UN SHRT -2.400 26.0000 -62.400 LVMH MOET HENNESSYL(71AS LYIAHY SHRT -5.700 9.8000 -55.860 -621 1.1117 VUITTON-SPONSORED ADR LA 2 BOY INC L.2B SKR! -1.400 17.6000 -24.640 -504 2.0455 LIZ CLAIBORNE INC U2 MRGN 3.650 52.4500 191.443 1.643 0.8582 MEMEIERKIORKS INC MORS SHRT -800 24.9700 .19.976 MGM MIRAGE MGG SHRT -950 29.1500 .27.693 MARMITE INTERNATIONAL INC NEW MAR SHRT -2.800 43.8500 •122.780 -728 0.5929 CL A STEVEN MADDEN LTD SHOO MRGN 3.800 14.7600 56.088 MAXWELL SHOE CO INC-Cl. A /WS MRGN 7.700 15.9490 122.807 MAY DEPARTMENT STORES CO MAY SHRT .3.250 33.6500 -109.363 -3.055 2.7934 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27.150 9.9500 270.143 NEIMAN-MARCUS GROUP INC NMGA SW! .1.500 312100 -47.715 CL A NAUTICA ENTERPRISES INC NAUT MRGN 15.800 14.0500 221.990 NORDSTROm INC JWN SHRT -5.200 20.0500 -104260 -1,872 1.7955 ~RED THROWN ITS mart. SIA4.6.4JtY Ow. Awns Sayan co. 0.•• Ueuterach Craw Nan Icn Tort I I2014M INTERNAIXINAL CHARITABLE STATEWNT Perna. Sty 28.20o1 rb.ROLC. AUgal 31.2001 Kt) , incl.kna ~tit µST tt ATONNT 115. 27. 2001 Oil C•01/01:1LIIIII WM EFTA01323172

CLOPRED mation FTS V•40.0/ &NASD SLOMOSAY 0I ILLCOO- V.83 0 -n rn r _ 8117175£00 IN9 ANGS BEAR STEARNS OF1XE SERVICING YCUR ACCOu/IT Bear. Steams & Co. Inc. 245 Park Avenue New Yost New York 10167 8 <4 54 er.Stiers ~CM CCTs. One ~eve avow Rath ~Op. New Ymt 11201.380 INTERNATIONAL CHARITABLE STATEMENT PERTCO .k 28.2001 Your Portfolio Holdings (continued) Equities & Options (coronved) ACC1 Cf$010110M SYMIOUOS Osamu MKS WSW MULE CSTISATCO MICM. MOMS ~OUCH hyet 31.2001 ACODUNT NuiMER • TAYPA1TM NUMER LAST STATCMCNT Pa 27.3031 COME MID 211 ROW RALPH LAUREN CORIS-EL A RI. MRGN 36.100 23.7200 656.292 OFFICE DEPOT INC 00P MRGN 2.700 13.9000 37,530 PACIFIC SUNWEM OF CAUFORNIA PSUN MRGN 7.100 16.4500 116.795 INC OSHKOSH 8 GOSH INC C1. A GO» MRGN 2.600 30.9700 80.522 624 0.7749 OUTBACK STEAKHOUSE INC OSI SHRT -1.400 29.2500 -40.950 PETSMART INC ECM MRGN , 2.3@ 7.9300 18.239 PEP BOYS-MANNYMOE & JACK PEW SHRT -1.300 12.7300 -16.549 -351 2.1210 PHILLIPS VAN KUSER CORP PVH MRGN 4.700 14.7700 69.419 705 1.0156 CVIKSILVER INC 20K MRGN 68.300 23.0200 1.572,266 ROSS STORES INC ROST SHRT -1,900 29.3000 -65.670 -323 0.5802 RtISSEU. CORP RML ARON 5,500 17.1000 94,050 3,080 3.2749 SAKS INC SKS SHRT -2,400 10.4500 .25.000 SKECHERS USA INC 5101 MRGN 43,850 20.9500 918.658 CL A SAFEWAY NC SHRT -950 45.1100 .42.855 STARW000 HOTELS & RESORTS HOT SHRT -1,800 33.8500 -60.930 -1,440 2.3634 WRW~E it SIX RAGS INC PKS SHRT -1.900 16.6300 41,597 SEARS ROEBUCK & CO 5 SURT -1.800 42.7500 -76.950 -1,656 2.1520 SHARPER IMAGE CORP SHRP MRGN 22.050 10.0000 220,500 SIIOPKO STORES INC SKO SHRT -3,300 9.0700 -29,931 SHOE CARNIVAL SCVL MRGN 21.700 13.1000 284,270 STANLEY WORXS SIVK SHRT -900 41.8900 -37.701 -864 2.2917 CQ7 0•01/01:12:11 Mtn EFTA01323173

II I LZZOO-V.L43 0 1 1 TZ m r 6T17175£00 IN9 ANDS BEAR STURNS OFFICE SERVCING YOUR ACCOLIR Bear, Steams & Co. Inc. 245 Park Melte New York. New Yolk 10167 9 o' S9 Your Portfolio Holdings (continued) Equities & Options (conenuoll) DESCRIPTION SYLMOUCUPP Ara !WC MkUM M U Waal MA CSTIVARD MOM MOW OR Der MD MR STARBUCKS CORP SBUX SHRT -1.000 16.8700 -19870 STANDARD & POORS DEPOSITORY SPY SHRT -2.950 114.1500 -336.743 4165 0.9399 RECEIPTS (VOWS) ROOK EMMY) UNITS UNDIVIDED BENEFICIAL NT SYMBOL TECHNOLOGIES INC SBL IARGN S.700 13.5000 76.950 114 0.1481 TEP WORLDWIDE NC TMPW SHRT -1.900 44.8500 -85,215 TROPICAL SPORIV/EAR TSIC SHRT -1.800 20.2800 -36.504 INTERNATIONAL CORP TUESDAY MORNING CORP-NEW TUES MRGN 2.300 14.1800 32.614 In COMPANIES INC NEW NWT 4850 35.1000 -64.935 -333 0.5128 TALBOT'S INC 11.8 MRGN 12.350 37.1200 458.432 3.952 0.8621 TIFFANY & CO NEW TIF SHRT -2.800 31.1500 -87.220 -448 0.5136 TOOTSIE ROLL INDUSTRIES NC TR SHRT -950 39.5400 -37,553 -266 0.7081 TOYS R US INC TOY SHRT -1.000 23.9300 -23,930 TOMMY laLFIGER CORP-ORD TOM MRGN 48,450 12.9000 625.005 UCBH MOLDINGS INC UCBH SHRT -900 27.3100 -24.579 •144 0.5859 UNITED RETAIL GROUP INC URGI MRGN 35,500 8.5000 301.750 UNITED SIAMNERS INC USTR MRGN 4.300 31.5100 135.493 UNITED TECHNOLOGES CORP tfIX SHRT -700 68.4000 -47.880 -630 1.3156 URBAN OUTFITTERS INC URBN SHRT •1.900 15.9900 .30.381 VANS INC VANS MRGN 38.600 15.9400 615284 WILD OATS MARKETS INC OATS SHRT -900 8.9200 -8.028 WILSONS LEATHER EXPERTS INC WISH MINN 19.750 18.5900 367.153 WET SEAL INC-CL A WISIA &RCN 41.500 19.9900 829.585 A.«0 TWWW4 ITS VenCALY WACO SUISSICIARY Saw. Sawn/ Sean*, COD. SW PAWarach Cyber KWh WNW. W. Tan I 1101.38Sto NIERNATIONAL CHARITABLE STA/SWW KISCO July 28.2001 714.000s Arent 31.2001 AOCCW1 SWAM T AW MAWR IAA* STAIEWNT .h 27.2001 027 00011310211.1 VMS EFTA01323174

0.E•Jtel) THROUCal ITS vac..OVR4t0 SLISS-COJtY rn 8 IJ IJ IJ BEAR STEARNS OFFICE SEAMING YOUR ACCOUNT Beal. Steams & Co. lit. 245 Park Avenue Oh 10167 10 eta SW SWIMS SWAIM. e0". O Mc:Math — Nora pY 11201.3859 INTERNATIONAL CHARITABLE Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DCSOUP1101i SYMIKOCUSP 11FE 0Jmarri WAQI MIX ESTM4.11,0 UNI.W. STA-Parr PERi00 Ada 28. 2001 WROUCH Algal 31.2001 M. oitteln TAXIWIDI MAW lllilililiiiilliib UST STATEVIM Itty 27. 2001 CARD/1 MD 00 WHIRLPOOL CORP YAM SHRT -700 66.0200 -46.214 -952 2.0600 Total Equities& Options 512.165.891 5.9,348 TOTAL EQUITIES 512,165.891 5-9,348 E I YOUR TOTAL ESTIMATED ANNUAL INCOME 599.414 YOUR PRICEDPORTFOLIOHOLDINGS 520.237.659 C rn z r OZPPSE00- 019- ANGS Transaction Detail INVESTMENT ACTIVITY St1TLONICI MCC 0A11 OAK TIWGICT1311 DESC.491al SIMOUCUSIP Weeny mix Fair MOW CIllta MOM 07/30/01 07/25/01 SOLD BOMBAY CO INC BEM -900 2.70C.:0 2.369.91 WITH RCHTS TO PURCHASE PREF 51x LAVER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK CCMNISSION 45.00 SEC FEE .09 07/30101 07/25101 SOLD FOOTSTAR HNC EXECUTION BY BUCK COSIMISSION 210.00 SEC FEE 4,10 FTS -3,500 3607970 122.549.85 027 0601.01:121110 Wee EFTA01323175

I. I ILZZOO-V.L.43 C) -n C in r TZ1717S£00 IND ANDS BEAR STEARNS OFFICE SERVICING YCOR ACCOUNT Beer. Sttarns & Co. Inc. 245 Park Avenue New York, New York 10167 11 re se Transaction Detail (continued) INVESTMENT ACTIVITY (tongued) SARIDAIN1 OAR MAW CAR 11WISACOON cascaras Swacocuss. CUNITITI Pent Con WOW CAM mama 07/30/01 07125101 SOLD U2 CLAIBORNE INC LIE .1.000 53.40210 53.325.31 EXECUTION BY BUCK COMMISSiCOI 60.00 SEC FEE 1.79 07/30/01 07/25/01 SOLD STEVEN MADDEN LTD S1430 -800 18.90000 15,104.49 EXECUTION BY KITE SEC FEE .51 07/30/01 07/2501 SOLD NAUTICA ENTERPRISES INC EaCunON 875140 NAUT -1.600 15.24170 24,370.90 SEC FEE .82 07/30/01 07/2501 SOLO NOROSTRCOA INC MN -1.400 22.23000 31.007.96 EXECUTION BY ORKIN COMISSCOI 98.00 SEC FEE 1.04 07/30/01 072501 BOUGHT PACIFIC SLIAMEAR OF CALIFORNIA PSUN 1.200 23.38500 28.077.00 NC texamom BY IAONT 07/30101 07/25/01 BOUGHT SKECHERS USA INC SNJc 6.500 19.75120 128.787.80 CL A EXECUTION BY Bum CONFASSON 390.00 07/30/01 07/25/01 SOLO SPORTS AUTHOR IY INC TSA -1,100 3.70000 3.999.86 IMECIMON BY BUD( CCFANSSion 55.00 SEC FEE .14 07/30/01 07/25/01 BOUGHT UNITED STATIONERS INC USTR 1.400 31.57080 44,214.12 ExECuTION BY Suit 07730(01 07/25/01 BOUGHT VENATOR GROUP INC 2 6.500 15.52390 101.310.35 IXECINON BY BLOC COmmiESION 39000 07/30/01 07/25/01 BOUGHT WET SEAL INC-CL A VILA 10.803 O.LMLD 1.9100:01113 RICO,' ~an SUOSOnfre Bear Marra Swan Ono Cre lielretech C— Ian Omar env RR 11201.3839 INTERNATIONAL CHARITABLE STATDAINT moo Jug 28.2001 RRCIA3M August 31.2001 ACCOUNT ROAR TaxPAY01 MRA(R - LAST STAlltiffiNT My 27.2001 six SPILT ON 21600 SIG REC 07/16/01 PAY 07/2401 027 01.131/01:1311 • if406 EFTA01323176

tl I CZ:ZOO- V.83 0 0 m C in r ZZ1717S£00 IND ANDS BEAR STEARNS OFFICE SERVICNG TCUR A.000UNT Bear. Stearns & Co. Inc. 245 Park Avenue N Y w Yo-k '.0167 12 639 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLnea Tlani4 n VOICCLY tran SUOSIOn (Lac Lora korai Cap. Ono Mentech Nalll We brit 11201.310 INTERNATIONAL CHARITABLE stmliwner PiPtCO My 262001 ninctiON Aulat 31. 2001 4C0:44n KAMER TionvER NOME, LAsT smiTrAric July 27. 2001 SETIUMINT 'WE DATE DAM TRANS.410+4 CESCISPCX SIPASOLCUSIP SNOT PRIX Can WWII CREW AMOUNT 07/30101 07/25/01 SOLD DILIARDS INC-CL A DOS .900 14.45000 12.926.56 SHORT. EXECUTION BY LEHM COMMISSION 63.00 SEC FEE .44 07/30101 07)25001 SOLD JONES APPAREL GROUP INC SNORT. EXECUTION BY MCCO MYIeaCON 126.00 SEC FEE 226 MAY DEPARTMENT STORES CO SNORT. EXECUTION BY LEHM COANSSON 182.00 SEC FEE 2.82 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF CHRISTOPHER Si BANKS CORP COBS 4.600 29.93200 137,702.20 EtRCUT10N BY SUM FEDERATED DEPARTMENT STORES NC-DEL IXECllT10N BY BUCX COmMISSON 66.00 STEVEN MADDEN LTD ExECtmON BY NITS SEC FEE .50 SKECHERS USA INC SO 3.400 21.16400 72.210.60 CL A ExECuriON BY WOW COIsliSSON 238.00 AS OF 07/26/01 TOSCO'S INC TLB -1.000 41.71430 41,637.90 OICUTION BY BUCK COMMISSION 60.00 SEC FEE 1.40 SNY -1.803 39.20390 70,423.66 07130101 07/25/01 SOLO MAY 2.600 32.46071 84.198.02 07/31/01 07,26/01 BOUGHT 07/31/01 0726101 BOUGHT AEOS 1.000 313.92503 38.940.00 07/31/01 07/26/01 BOUGHT FD 1,100 36.13000 39.624.00 07/31/01 07/26/01 SOLO SH00 -800 18.53500 14,812.50 07/31/01 07/26101 MIGHT 07/31/01 07/26/01 SOW 02/ 00031/01:11-11. DAN EFTA01323177

CLEARED 11010.01 ITS MOLLY OVMS0 SLOSOARY 5 I la -ZOO- VW BUR STBIRNS ance SERI/CNC YOUR ACCOUNT Seer. Steams & Co. Inc. 245 Pant Avenue Nov York New Yosc 10167 13 Transaction Detail (continued) INVESTMENT ACTIVITY (COntirWeCe WTI/MOO MAD( 311E DATE TRANUCTIOP, 07/31/01 07/26/01 BOUGHT 0 07/31/)1 07/31/01 07/26/01 07/26/01 BOUGHT BOUGHT m 07/3101 07/26/01 BOUGHT cim 07/51101 07131/01 07/26/01 07/26/01 BOUGHT SOLD H 07/31/01 07/2601 BOUGHT r 07/31/01 07/26/01 SOLD 07/31/01 07/26/01 SOLD £Z7bS£00 IND ANDS 013072.172 TOMMY HILFIGER CORP-ORD EXECUTION BY WNW COMHISSON 133.00 UNITED STATIONERS INC IDECWION By SUM VENATOR GROUP INC EXECU110N BY BMX CCAPASSION 90.03 VANS INC EXECUTION BY MCNT WET SEAL INC-CL A COECUTION BY NET MAMMON 36.00 COACH WC SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.10 KENNETH COLE PRODUCTIONS INC CL A COVER SNORT. EXECUTION BY BUCK COMMISSON 96,00 GAP INC SHORT. EXECUTION BY RHCO COMIANSION 63.00 SEC FEE .81 MAY DEPARTMENT STORES CO SHORT. EXECUTION BY BARD C0.18409011 77.00 SEC FEE 1.16 ki t. Sone Sonnees not One Yemen Canen Moon 0,00/3 Nett en 112014859 INTERNATIONAL CHARITABLE sionneorr Popp AR 28.2001 THROUC*4 AuNst 31.2001 ACCOLNT NUIOSER TAXPAAR M. st List STATSME•41 .k427. IMI 2031 3174001.0.02 OUMOTO POCE can MOUNT CUNT AUNT TOM 1.900 13.87730 26.514.97 utiit 2.600 31.18080 81.345.013 2 1.500 15.40000 23.205.00 VANS 1.200 19.60000 23.415.00 1.200 14.97300 18.016.60 COH -800 40.88000 32.639.90 KCP 1.600 19.77150 31.74340 GPS -900 26.99000 24.212.19 MAY -1,100 31.53000 34.589.84 027 00012/1:1011 MOB EFTA01323178

9I ICZ:ZOO- Vida 0 m rn r VZ17175£00 IN9 ANDS BEAR STEARNS OFFICE SERVICE:0 YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Perk Avenue New York, New York 10167 14 u Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) SITELINEVI 0All TRACE DATE 1Reat.C1001 COCO/TON SeARR.X.1010 OustATIv OM AMMO GENT mourn 07/31)01 JOURNAL CHILDRENS PUCE RETAIL STORES PLCE -3,450 INC TO: SlIMEME2450 07131/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE 3.450 NC FROM: SIW1 -USD 08101/01 07/27101 SOW CHILDRENS PLACE RETAIL STORES MC PLCE -700 24.90000 17,414.41 OECUTION BY WM SEC FEE .59 08/01/01 07/27/01 AUGHT AMERICAN EAGLE ounrrnsts RIC NEW dos 1,300 37.16670 48231.71 DECUTION BY St= 08101)01 07/27/01 SOW ALLOY OMJNE EXECUTION BY DAIN ALOY -1,100 15.91000 17,485.41 SEC FEE .59 08/01/01 07/27/01 BOUGHT CHRISTOPHER E. BANKS CORP EIECLMON BY WIC CH85 800 28.57000 22.871.00 08/01/01 07/27/01 SOW UI CLAIBORNE INC =WON BY YXCO UZ -1100 52.71450 57,892.01 CCEBASSION 77.00 SW FEE 1.04 08/01/01 07/27/01 5042 STEVENMADDEN LTD MECLMON BY RITE SHOO -2200 17.18840 34.360.65 SEC FEE 1.15 0801/01 07/27/01 50413 NAUTICA ENTERPRISES INC DiCuTiON SY IMO NAM -1,700 14.89580 25,307.01 SEC FEE .85 080101 07/27/01 BOUGHT rxE INC-CLB DZW110N SY V/(CO 800 47.14380 37.786.04 C041140:9014 56.00 CLEAJM0 El/ROVOH ns rect.. 0vettED RUSSO/Re OR. Sisters Sessile; Wu G Veratech Getter Attie me.. Nits Tel 11201.2159 'IMMO INTERNATIONAL CHARITABLE SEATO/Ur PERIOD .4.1), 28. 2001 notOuGH Atte; ttr NuseeR tOltAVER tesairJR LAST STATEVENT Autost 31.2001 £17 27.2001 827 OSIOUG1:1211 ■ 9496 EFTA01323179

CLEARED MIC03R 13 OnI4E0 IISOARy rT1 8 IJ IJ (-) 0 m cim H r SZVVSEOCINDANGS BEAR STURNS OFFICE SEAMING YOUR *MOW Beet. Steams & Co. Inc. 245 Park Avenue New York. New Yol< ' 0167 15 Transaction Detail (continued) INVESTMENT ACTIVITY (.:imamate 94s. Saws Swans. Cop. Ole Wee:4th Car !mar. AN. Vert 112014959 INTERNATIONAL CHARITABLE STOIMENT PERM ME 2& 2001 TMOUGH AujuSt 31.2001 ACC090 NASD% TARPAYER NIAMIER LAST SOW At, 27.2001 sEnumtirt TRADE Cult WE OINTSACTION DESCEr13% SVISCIAXISI, GUMMY PRIM DEW MOM CREDIT WOW 08/01/01 07/27/01 BOUGHT POLO RALPH LAUREN CORP.CL A M. 1.500 23.90670 35.980.05 SEE NOTE t ON BACK EXECUTION BY VKOO COMMISSION 105.00 08/01/01 07/27/01 BOUGHT QUIKSILVER INC EcEeUTiON BY BUCK COMMISSION 42.00 SKECHERS USA INC CL A EXECUTION BY BUCK CO•wiSSON 196.00 TAMES INC EXECUTION BY BUCK COMLBSSION 126.00 SEC FEE 2.94 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 534.03 DIAMONDS TRUST4.IM1 SERIES 1 CiA -800 104.39000 SHORT. EXECUTION BY BUCK COMMISSON 46.00 SEC FEE 2.79 STANDARD & POORS DEPOSIYORY -600 1±0.62000 RECEIPTS (SPDRS) (BOOR ENTR0 UNITS UNDIV4240 BENEFEIN. INT &CRT. EXECUTION BY BUCK COMPASSION 36.00 SEC FEE 2.42 20K 700 21.10000 14,827.00 08/01/01 07/27101 BOUGHT SIOL 3.300 22.44530 74.282.49 08/01/01 07/27/01 SOLD TI.8 .2.100 41.87820 87.803.28 08/01/01 07127/01 BOUGHT 2 8.900 15.74830 140,708.87 08/01401 07/27/01 SOLD 83.446.21 08/01/01 07/27/01 SOW 72.318.58 08101 401 07/27/01 BOUGHT WAL.MART STORES INC COVER SHORT. MAT 900 56.48000 60.002.20 021 0.0101:1ZI I IIII V496 EFTA01323180

8I ILZZOO-V.L43 0 -n C in r 9Z1717S£00 IN9 ANDS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Park Avenue New Yak. Now York 10167 16 oI Transaction Detail (continued) INVESTMENT ACTIVITY (conUmsea) CLAN= TAROLON rta %Warr OWNED SLIASIDARY Oa Awns Scar** Co. farearch Cara IPAcL &OSSA. Ism Vett 112014869 INTERNATIONAL CHARITABLE STATEUELT en= my 28.21701 TriFtOuCel &gat 31.2031 ACCOUTIT TAIONLYER MASS LAST STATEAta MT 27. 2001 smarm SLOE WE DAIS TRARSACTON COMMON SnANCUCUSP SWIM ME CAW ALMOST CittC0 Wa° 08/01/01 07/27/01 SOLD WILLIAMS SONOMA INC WSM -1,1300 38.03500 68.337.71 SEE NOTE S' ON BACK SHORT. DICUTION BY BUCK COMMISSON 108.00 SEC FEE 2.29 08/02/01 07/30/01 SOLD ASHWORTH INC DICUTION BY RE01 COMMISSION 78.00 SEC FEE .91 CHILDRENS MACE RETAIL STORES INC EXECUTION BY FBCO SEC FEE 2.84 CHRISTOPHER & BANKS CORP CUBS 800 27.45350 21,977.80 EXECUTION BY SIXC HOT TOPIC INC DICAMON BY MET COMMISSION 111.137 SEC FEE 3.34 LIZ CLAIBORNE INC OXCUTION BY ImuR COISUSSION 42.00 SEC FEE 1.07 SYMBOL TECHNOLOGIES INC EXECUTION BY CAIN COMPASSION 70.00 TALBOTS NC 11.8 -1.500 41.39930 61.091.88 EXECUTION BY BUCK enumseacm 90.00 SEC FEE 2.07 TOMMY HILFIGER CORP-ORD EXECUTION 8Y UBSW COMMISSON 301.00 ASHW 08402/01 07/30/01 SOLD PLCE -3,900 7.18900 27.94116 1.450 24.66951 85191.97 08/02/01 07/30301 BOUGHT 08/02/01 07/30/01 SOLD HOW -3,700 27.04270 99,928.6 08/02.01 07/30'01 SOLD La -600 53.25000 31.89113 08/02/01 07/30401 BOUGHT 08/0201 07/30/01 SOLD BBL 1.000 12.07700 12.162.03 08/02/01 07/30/01 BOUGHT TOM 4.300 13.67140 59,103.02 on 00.01/0i:Irt I • vol EFTA01323181

CAMEO 74.10.C.4 It On740 su2220,2frf 6I I LZZOO- V.L.43 0 -n C rn r _ LZ17175£00 IN9 ANGS BEAR STEARNS OFFICE SERVICANG MIR ACCOUNT Be. Stearns & Co. Inc. 245 Prek Avenue New York. New York 10167 17 7, fa Transaction Detail (continued) INVESTMENT ACTIVITY (COM311020) Bev Slams Sea*, Co,. Cr* thacach Onto harp t%U91. MY. ',Mr 11201.3869 INTERNATIONAL CHARITABLE rTATEUE3Cr *woo Jul) 28. 2031 THROWN August 31.2001 ACCOurcr NWaM TAYOArla muueeit LAST 27ArniPer My 27.2001 527110200 Ten( DATE art iitmluctiON OtSC0inKr4 SH420UOJSIP OUM007 MC( OEM ACM OWN SOW 08/02/01 07/30/01 BOUGHT VENATOR GROUP INC 2 1.200 16.30000 18.659.00 EXECUTION BY vKco COmmi69044 84.00 08/02/01 07/30/01 BOUGHT VANS INC EXECUTION BY MONT 08/02/01 07/30/01 BOUGHT VANS 1.100 17.62500 19.402.50 BLOCKBUSTER INC Ci. A COVER SNORT. MUTTON BY BUCK CCANASSioN 114.00 CHILDRENS PLACE RETAIL STOR NL Siam, MECUM./ Err mu COLNASSION 42.00 SEC FEE 1.15 GAP INC SNORT, EXECUTION BY VKCO COMMISSION 140.00 SEC FEE 1.81 LOWES COMPANIES INC COVER SHORT. DICUnON BY BIXK COIALTISSON 108.00 OWLET INC EXECUTION BY MOLD CaseSSION 147.00 SEC FEE 1.3T AS a 07434401 CHRISTOPHER & BANKS CORP EXECUTION BY rid COLAPASSION 27.00 081 1.900 16.75170 31.957.23 08/02/01 07/30/01 SOLO PLCE -1.400 24.52420 34.275.73 08/D2/01 07/30/01 GOLD GPS -2.000 27.09316 U.r.16:16 08/02/01 07/30/01 BOUGHT LOW 1.800 39.3000) 70.863.00 08/02/01 07/30101 SOLO 00 4100 16.61050 38.918.74 0/3103/01 07/31/01 BOUGHT CHEW 900 26.62190 24). 027 00,01.01:12:11. V402 EFTA01323182

-n C in r 8ZP175£00-019-ANGS I8 1,4 IJ C IJ BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 18 a» Transaction Detail (continued) INVESTMENT ACTIVITY (continueC SETTLDAENT DUD/ DATE DM1 Tit111510n, 08/03/01 0741/01 SOLD CLEARED Inner. in N140U.V Oventt SUISIDWEI Bee. Sfeerm Sacurns Can On LionSeth Cat nen IncaIr. Da Yu% 11201.3•39 INTERNATIONAL CHARITABLE STATELE/11 KIM° My 28.2001 TDROuell 144111 31.2001 ACCOUNT NUMBER MIMEO. NUMBER LAST SIDED..? 1u0 27.2031 COMM* SIMBOUCUS, GUMMY PM OEM MOW' CREW /MOUNT CHICOS FAS INC CHS .1.100 37.30000 40,947.63 EXECUTION BY Ewa( OOMMCSON 68.00 SEC FEE 1.37 HOLLYWOOD ENTERTAINMENT CORP MOUTON BY NET COMMISSCN 171.00 KOHLS CORP DECUTION BY MLCO COMMISSION 42.00 LINENS N THINGS INC EXECUTION BY MLCO COMMISSION 118,00 SEC FEE 1.47 NIKE INCA EXECUTION BY MECO COMMISSION 56.00 PIER 1 IMPORTS INC WIT14 RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY TESSF COMMISSION 294.00 TUESDAY MORNING CORP-NEW TUE$ 2.300 12.64000 29.087.00 EXECUTION BY JEFF CHRDRENS PLACE RETAIL STORES Nc SHORT, ExECUTION BY NET COMMESSION 33.00 SEC FEE .94 CAREW STORES INC °KW( OW GROUP SHORT. 08/03311 07/31/01 BOUGHT HEM 5,700 8.54770 48.907.89 08/03/01 07/31/01 BOUGHT KSS 600 58.88420 34.187.52 08/03/01 07/31/01 SOLD UN .1.700 25.82830 43.769.24 08/03/01 07/31/01 BOUGHT NKE 800 45.87000 36.767.00 08103/01 07131/01 BOUGHT PIR 4.200 11.98250 50,635.50 08103/01 07/31/01 BOUGHT 06/03/01 07/31/01 SOLD 08/03/01 07131/61 SOLD PUCE .1.100 25.48590 27.985.55 CC .1.400 18.59000 25.6/'/.1'3 027 0•01/01:12:11 MI • ••••• OOOOO YMa EFTA01323183

GUAM THROVC01 ITS WHOuy OTC GUMMY rn 8 b.) V.2 IN) 0 -n C in r UPPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YO( ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 19 «w Transaction Detail (continued) INVESTMENT ACTIVITY (40renuel) =men TOLE alt CAM IRUBACIION OBLATION srtRolamP Sem Sun Smelts W on Woman Craw MTh sewn Neer Yet 112014140 INTERNATIONAL CHARITABLE reulanwr AIRCO My 29. 2031 THROUGH Pupa 31.2001 AOX4R4T WHIM MOANER NUReaR STATEHENT .luV 27.2001 LUM" Plea DEW 41•30.41 MOT lACA.NT 07/31/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 500 104.57000 COVER SHORT. EXECUTION BY RICK COMMISSICN 30.00 08/03/01 07/31/01 SOW GAP INC SHORT. DECISION BY BUCK COMMISSON 72,00 SEC FEE 1,09 JONE§APPAREL GROUP gat COYER SHORT. EXECUTION BY MILO CCOMAISSION 126.00 MEMBERWORKS INC COVER SNORT. EXECUTION BY WHO STANDARD & POOPS DEPOSITORY RECEIPTS (SPERs) (BOOK ENTRY) UNITS UHDNIDED BENEFICIAL M COVER SHORT. EXECUTION BY BUCK COMAISSION 30.00 CIRCOS FAS INC EXECUTION BY MO COMMISSION 126,00 SEC FEE 2.24 FEDERATED DEPARTMENT STORES NOW Cane BY BUD( COMIAISSION 90.00 SEC FEE 1,88 HOT TOPIC INC MUM*/ BY NET COLOAISSION 3&00 SEC FEE 1,1B UPS -1.203 27.04000 32.359.91 08.03/01 07/31101 Wes RN 1,803 39.06690 70,461.42 08/03/01 07/31/01 BOUGHT MGRS 900 21.90000 19.725.00 4E003/01 07/31/01 *OUGHT SPY 500 121.25066 60,670.00 08/01/01 CKS -1.800 37.31770 67.028.62 08106101 08/01/01 SOLD FO -1.500 37.55550 56,226.37 08/06/01 08/01/01 SOW NOTE -1.300 27.13880 35.225.26 002 Orouotin77 ■ yam EFTA01323184

rn 8 IJ --3 1.) C) 0 m C rn r OEPPSE00- 019- ANGS BBcR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat Steams & Co. Inc. 245 Pal( Anna New York. New York 10167 20 o u Transaction Detail (continued) arrarvana PEP:00 TsPittnti ACCCUST RIMIER TAxPATER µFAQ hey 28. 2001 ALVA 31.2001 INVESTMENT ACTIVITY (continued) LAST STATERERT Ay 27.2001 smwann moot DAtt DATE TRIASACTO; OESCRPTIN Snimanar DUMMY PRIDE CCS MOJU eMoir maw 08/06/01 08/01/01 BOUGHT JONES APPAREL GROUP INC EXECUTION BY MLCO /NY 2.600 33.58920 87.528.92 COMMISSION 182.00 08/06/01 08/01/01 BOUGHT U2 CLAIBORNE INC UZ 1.350 52.63079 71,161.07 EXECUTION BY MLCO COWASSION 94.50 08/06101 08/01/01 SOLD PACIFIC SUNV/EAR OF CAUFORAIA INC PSLIN 4.100 20.90500 43.86463 EXECUTION BY RSSF SEC FEE 1,47 08/06/01 08/01/01 SCID OSHKOSH B GOSH INC CA A EXECUTION BY NNE GOSH* -1,100 32.00000 35.183.82 SEC FEE 1.10 ce+06/01 mom kw PETSMART Inc IDICUTION BY MN PUPA -Z000 6.7.5000 13. 4.65 SEC FEE .45 08/06/01 08/01/01 BOUGHT TOMMY HEDGER CORP-CRD TOM 1.600 13.60000 26265.00 EXECUTION BY MSCO AS OF 06101101 08/06/01 08/01/01 SOW CHILDRENS PLACE RETAIL STORES INC PILE -2.400 24.31840 546275.21 SHORT. EXECUTION BY NET COMNISSION 72.00 SEC FEE 1.95 08/08/01 08/01/01 SOLD GAP INC SH0U. GPS -1,400 27.63000 38.581.71 EXECUTION BY BMX COWASSION 84.00 SEC FEE 1.29 osiosco oli/61/61 BOUGHT JONiS APPAREL GROUP INC NY 3,300 33.64390 111.270.87 COVER SHOAT. DECUTION BY LOCO COMMISSION 231.00 CLEARED TIOtOtJGs na WtoCci.v MILD SuISSIOLARY Saw. laws Swan Ca,. Mg—. Gros Moral &t Dm rat 11201.3659 INTERNATIONAL CONSTABLE 02"7 OROUDI:1211 ■ V416 EFTA01323185

CtIAPIO tHROLCK 172 fl C_Y Cala &MCVAY Ln 8 b.) --3 IJ 0 -n C rn r TEPPSEOCIN9- ANGS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Ream New York. New York 10167 21 a m Transaction Detail (continued) INVESTMENT ACTIVITY (cceainued) Ow. Suers S•cunes Cap. EM., maraud, Cola Math Sad o" Mat Vol 11201.31St INTERNATIONAL CHARITABLE STAllsten PERKO xei 221. 2001 1741OuCtx Ausust 31.2001 ACCala tatainit TAXPAYEM KAMA tar STATnaNT luti 27. 2001 SMIDAIXT RODE CATE DAM IRAXACTCx DESCRPTI31. SOMOUCUS11 eltatila PRICE COM AM:LW CRECC MCA' 02106/01 08/01101 BOUGHT MEMBERWORKS INC MBRS 1.100 22.30580 24.573.38 COVER SHORT. EXECUTION BY REM COMMISSON 22.00 08106/01 08/01101 BOUGHT SEALED AR CORP NEW COVER SHORT. EXECUTION BY MLCO CCIAMISSION 105.00 ANNTAYLOR STORES CORP SEE NOTE ON BAN EXECUTION BY GSCO COMMISSION 63.00 SEC FEE .93 CHRISTOPHER & BANKS CORP EXECUTION BY WET COMMISSION 67.50 CH3COS FAS INC EXECUTION BY BUCK COMMISSON 204.00 SEC FEE 4.03 FEDERATED DEPARTMENT STORES INCOEL EXECUTION BY GSCO CCMMISSION 77.00 SEC FEE 1,41 HOT TOPIC INC EXECUTION BY RS54 SEC FEE 1.14 /ONES APPAREL GROUP INC EXECUTION BY MAUR COMMISSION 15400 STEVEN MADDEN LTD EXECUTION BY DIET COsaliSUON 63.00 SEC FEE 1,24 SEE 1.500 40.60790 61.031.85 0807/01 0802101 SOLD ANN 4/00 30.69790 27.549.18 08107/01 08/02/01 BOUGHT CUBS 2.250 24.69769 55.652.30 08107/01 08/02/01 SOLD CHS -3.400 35.54810 120.63171 08107/01 0802/01 SOLD ID -1.100 38.30040 42.03743 08/07/0 08102/01 SOLD NOTE 26. 5030 31978.86 08/07101 08/02/01 BOUGHT 08/07/01 08/02101 SOLD MIT 2.200 32.30000 71.229.00 51100 -2.100 17.59850 36.877.61 027 0/01010211 • Vi196 EFTA01323186

In IJ IJ IJ 0 m C in r ZEPPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICHIG YOUR ACCOUNT Sea,. Stearns 8 Co. Inc. 245 Park Avenue New Trek. New `fork 10167 22 751 WARE) THROU3m as WHOLLY OA D SUDSY Silts Sipes c_ Ore 'SS T.N. ST leed8n. Ns YM 11201.1852 mon INTERNATIONAL CHARITABLE STATEST PERIOD Sy 28.2001 11187808 Rust 31.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETR/111011 TPJOI DAtE CAR TRAXS1C11011 MOOS SYSI.CUSP Oman ACCW47 MAWR SPAS HININDI LAST VMS? OM AMOS My 27. 2001 CREDO SUM LB/0701 08/02/01 SOUGHT NAURCA ENTERPRISES INC EXECUnCYJ 81t WHO NAUT 4.400 13.58170 59.774.48 08/0701 08/02/01 BOUGHT NIKE IN4CL B MECUM./ BY BULK NKE 1.700 48.51650 82.595.05 IYILISteee4 102.00 080701 OB/02/01 SCID PACIRC SUNWEAFt OF CALIFORNIA NC PSUN .7.600 19.30410 145.691.26 EXECUTION BY RSSF SEC FEE 4.00 08/0701 08/02/01 BOUGHT ROSS STORES MC ExEarrION BY GSCO ROST 1,700 23.68500 40,279.50 08/07/07 08/02/01 BOUGHT SKECHERS USA MC CL A azamoe BY BUCK SKI( 1.400 20.92430 29,393.02 COL/MISSION 84.00 080701 08/02/01 BOUGHT TALIWTS INC OrECUTIN BY BUCK 118 3.000 42.42910 127.482.30 COMMISSION 180.00 0840701 080201 BOUGHT TOMMY HILMER CORP-01213 ExECuTew BY AMP TOM 2.500 13.11050 32.966.25 CONIASSION 175.00 08/0701 0802/01 BOUGH( WET SEAL INC-CL A WTSIA 1.700 12.76750 21.719.75 ExECuTION BY RHCO 08/07431 08/02/01 BOUGHT BEBE STORES INC COYER SHORT. BEBE 900 30.84500 27.775.50 ExECURON BY RSSF 043/07/01 08/0201 BOUGHT COMONDS TRUST-UNIT SERIES 1 COYER SNORT. CIA 1.000 106.26000 108,32540 EXECUTION BY BUCK COmiASSCR 60.00 08/0701 08/02101 SOW UNENS N THINGS INC SHORT. UN -2.400 26.20980 62.717.94 EXECUTION BY Mao COumISSION 168.00 SEC fa 2.10 on 0•01.010211 ■ EFTA01323187

WARP THROUGH ITS vIMOU.Y OWNED Si.P.SOIARY 0 m r E£17175£00- IND- ANGS BBVZ STB;RNS DUKE SERVICING YOUR ACCOUNT Bear. Steams E Co. Ix. US Park Avenue New York New Yak 10167 23 Transaction Detail (continued) INVESTMENT ACTIVITY (crainued) ow. Sum Hamm Cow. One 1.~ On« Nona Onarra New bit 11201.305, INTERNATIONAL CHARITABLE STAlliert PERKO Aty 20.2031 TWIOuem August 31.2001 AØ >OMER TAXPAYER >8~ STATnin, lu9 27.2001 szratuTur 'RAO( OM DAR B 1011 DISCRP7CM4 SYVI3C4XUSP Comm Puce or ea AT.Hura 0(507/01 08102l01 BOUGHT OAKLEY INC 00 2.100 11.35000 23.982.00 AVG PRICE SHOWN-DETAILS DTI REO ACTUAL CONFIRM 10 YOUR AGENT COVER SNORT. 08107/01 08/02101 BOUGHT MCC WNW STANDARD & POORS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRO UNITS memo, &NUM. NT COVER SNORT. ocitunotd BY BUCK COMMISSION 60.00 TOYS RUS INC WITH MGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMASSION 60.00 SEC FEE .77 CHRISTOPHER & BANKS CORP CMS 1.450 24.68800 35,812.60 ExE0,113N BY SucC GENESCO INC wmi RIGHTS TO PURCHASE PRETRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMAIISSEN 96.00 SEC FEE 1.52 SPY 08)07/01 OW02/01 SOW 1.002 123.10300 123.175.00 TOY -1.000 22.88300 22.814.23 08/08/01 08/03[01 BOUGHT 08/08/01 08/03/01 SOLD GC° -1.600 28.45070 45.408.60 08/08/01 08/03101 BOUGHT HOT TOPIC INC actunord BY RSSF OUIKSILVER INC OtECTRION BY VKCO COMIASSION 106.03 SKECHERS USA INC CL A EXECUTION BY BUCK COIANISSION 90.00 KITT 1.500 25.4~ 38,190.00 06108/01 08/03101 BOUGHT 20K 1.500 19.99470 30.112.05 08/08/01 08/03/01 BOUGHT Sla 1.500 21.50000 32.355.00 027 0w01/01:1t11 EFTA01323188

C) 0 E I C rn r PEPPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOLK ACCOUNT Bear. Steams & Co. Inc. 245 Pah Avenue New Yoh. New Yak 10167 24 0 Transaction Detail (continued) INVESTMENT ACTIVITY (corainued) SC71101847 MOE DM GR MASCO. OLSCRIP7109 SYSIMCUS9 08/08/01 08/03/01 SOLD SENSORMATC ELECTRONICS CORP SRM EXECUTION 8Y BMUR COMMissioN 763.00 SEC FEE 8.37 08/08/01 08/03/01 BOUGHT OUNMY -10600 -a 23.02850 ISSMED //8101.7304 rre west.0. 01190) SUNSID‘sore Saw Marrs SensDes Cap. • larretech Meta iltuti ett<idr. New Yet 11201.3819 INTERNATIONAL CHARITABLE STATLtCMT PIRGO 10128. 2001 /IIRMCJI /Must 31.2001 ACCO.NT MAWR TAXPAYER N.W.A • STATTWIC ME WOW TAUXITS INC EXECUTION BY BMUR m.natcloN 70.00 TOMMY HILFIGER CORPARD EXECUTCN BY RSSF COMPASSION 994.00 815 1.000 41.48500 a .180 27.2001 Ott CO AM01110 250.224.28 41670.00 08/08101 08/03/01 BOUGHT TOM 14.200 13.06080 186473.78 08106101 08/03/01 BOUGHT WET SEAL INC.CL A EXECUTCN BY RHCO COACH INC COVER SHORT. EXECUTION BY MONT COMWSSON 56.00 ETHAN ALLEN INTERIORS INC WON RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN! CIRCUMSTANCE SNORT. EXECUTION BY EaX8 COMATISSCN 54.00 SEC FEE 1.12 MENSWEARHOUSE INC COVER SHORT. DICUTION BY MONT COMMISSION 161.00 ALLOY ONLINE EXECUTION BY REM COMMISSION 20.00 SEC FEE .50 BEST BUY COMPANY INC EXECUTION BY FCAP COLUASSION 70.00 SEC FEE 2.21 INTRA 3.300 13.02000 42.98140 08/08/01 08/03/01 BOUGHT CCM 800 38.75000 31.071.00 08108D1 08/03/01 SPA otuoaloi 08/03/01 BOUGHT ETH -900 37.28120 33.482.96 INN 2.300 24i7050 57.378.15 08/09/01 08/06/01 SOW ALOY 08/09/01 08/06/01 SOW -1.000 14.90750 14.872.00 88Y .1.000 66.15000 66.062.79 0•01/0102:11 ■ EFTA01323189

0.6APED THROUGH ITS VO.OLLY OWNED SUIIS/Culte BEAR STEARNS COKE SERVCNG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New WA New ' 0167 25 m la Transaction Detail (continued) INVESTMENT ACTIVITY (cerginme) SEITUDIO0 MAD( OM OAR TRANS.C71011 0(500000.4 311.130.0.641 GUMMY 08/09/01 08/05/01 SOLD /ONES APPAREL GROUP INC /NY -900 EXECUTION BY BUCK COMMISSION 51.00 0 08439/01 08/06/01 BOUGHT SEC FEE 101 KOHLS CORP EXECUTION BY BUCK KSS 300 COMPASSION 18.00 -n 0809/01 08/05101 SOLD TROPICAL SPORTY/EAR INTERNATIONAL CORP EXECUTION BY MITE TSIC -4900 SEC FEE 3.12 C in 08109/01 08109/01 08/08/01 06106101 BOUGHT SOW VANSMC BECUTION BY MONT CILLORENS PLACE RETAIL STORES 'C VANS PLCE 2.500 -2.000 SNORT. EXECUTION 8Y DIET r SEPPSE00- 019- ANGS Ctose5.93N 60.00 SEC FEE 1,55 austEt §thltd 'roe Ou) SHORT. DICURCN BY MICO CCM/AMMON 70.00 SEC FEE .57 DIAMONDS TRUST-UNIT SERIES 1 DIA -900 104.88000 SHORT. EXECUTION BY SUCK COMPASSION 54.00 SEC FEE 3.15 GAP INC GPS -600 27.19710 16.260.71 SHORT. EXECUTION BY FCAP COMMISSION 42.00 SEC FEE 05 ottroehn wow MID Lea. Mans Swat) Cap 0e litaccecn Cowes POT Itocer. Nes Talc 112014439 INTERNATIONAL CHARITABLE STATEMENT )11A00 UM728. 2001 neltOutei Asgtrit 31. 2001 attn7 WOE" Mr 1.13PAYER no.341.01 LAST STA1214Ve Itly 27. 2001 Ka DM MAW DUO MIC011 33.61000 30.178.99 57.00000 17.133.00 19.10000 93.571.88 18.11670 40.306.76 23.22860 4828085 -tom 17.00000 18.614.43 08/09/01 08/06/01 SOLD 94219.85 08109.01 08108:01 SOLD 027 010207:thm EFTA01323190

0 -n in T> r 9£17175£00- IA19- ANGS I8 IJ IJ 1.2 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue .vi 10167 26 a» Transaction Detail (continued) INVESTMENT ACTIVITY (continued) came> it. rrs yrIT3m11 Owe> Suisocur• bey Slams lava« Oro One seeenzekh Cit.~ impier 11201.3550 INTERNATIONAL CHARITABLE ST MAIN, PERICO My 70.2031 nlOUC04 Aupal 31.7001 ACCOtte NuS11•11 TwAYER PASSIER LAST STATE/en Xty 27. 2001 Ø(M TUX Out DATE 11000ACTIOS OTSCRSTOW SYSIKULUSIT OVANIITT Ma our AMOLN1 CREW WPM! 0809/01 08/06/01 SOLD HASBRO INC HAS .900 16.43000 14.708.50 YOH RODS TO PURCHASE PREFRØ SIX UNDER CERTAIN CIRCUMSTANCE SEE NOTE T ON BACX SKIRT. EXECUTIDN BY FCAP CCWISSIDN 63.00 OW09101 08/06.91 SOW IC PENNEY CO INC SEE NOTE "S- ON RACK STMT. EXECUTION BY BUCK COMMISSIDN 54.00 SEC FEE .83 SERENA SOFTWARE INC SHORT. EXECUTION BY MET CONNISSOY 27.00 SEC FEE .59 SEARS ROEBUCK & CO SHORT. DIECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.36 JCP -9C0 27.45000 24.635.17 08X)W01 08/06/01 SOLD SRNA -900 19.59760 17.595.25 08/09/01 0806/01 SOLO 5 -900 45.21550 40.623.59 08/09/01 08106/01 SOLD STANDARD & POORS DEPOSITORY SPY -900 121.35000 109,142.35 RECEIPTS (SPØRS) (800K ENTRY) UNITS UNC4VIDED BENEFICILL TNT SHORT. ExECUTON BY BUCK COWAISSION 54.00 SEC FEE 3.65 08)09)01 06Ø6q1 SOW WIRELESS FACILITIES INC WFI -4.000 8.76750 34.933.83 SNORT. EXECUTION BY UNIT COMMISSION 120.00 SEC FEE 1.17 08/10101 08/07/01 BOUGHT BEBE STORES INC BEKE 1.300 30.05020 39,060.110 DIECLMON 81( FBCO 0:27 00421/01:1211. Vas EFTA01323191

CLEARED 11410101 rrs va40.LLY Dyne Sun OASo• 0 -n C rn r LEPPSEOCIN9- ANGS BEAR STEARNS OFFICE SEMACING YOUR ACCOUNT Bear. Steams & Co. Ix. 245 Park Avenue New Yak. New v-.• 10167 27 N vs Transaction Detail (continued) INVESTMENT ACTIVITY (continued) WRENN! DATE 08110/01 MADE DATE TRANUCTION 06/07/01 BOUGHT OESCRPTIN CHRISTOPHER & BANKS CORP EXECUTION BY SLKC HOLLYWOOD ENTERTAINMENT CORP DICuTION BY REM CM/46SM 11300 SEC FEE .27 JONESAPPAREL GROUP INC EXECUTION 8Y IC rn....Kvam 273.00 SEC FEE 4.31 KOHLS CORP EXECUTION BY BLOC COMMISSION 198,00 L2 CLAIBORNE INC EXECUTION BY MLCO COWASSICIN 77,00 SEC FEE 1.92 NIKE INC.CL B EXECUTION BY BUCK COMMISSION 30.00 SKECHERS USA INC CI. A DICLMON BY BUCK COMMISSION 54.00 SHOE CARNNAL INC-IND EXECUTION BY MOLD SEC FEE 1,81 TOK4MY HILFIGER GCRP-ORD EXECUTION BY LIHM COMMISSION 140,00 VALUE CITY DEPARTMENT STORES WC INCLRCN BY BUCK COMINSSION 190.00 SEC FEE .71 S1V11014:USP CHITS 08110101 0/3.07/01 SOLD MAW 0.;Astriv 1.700 K3Cf 23.47400 Bea Sten Savluei Cap. Dre -Goya Noah 'nosy-, kk 112014459 tip INTERNATIONAL CHARITABLE STATINNT Knob My 28. 2001 tHROve. ..00OVNT suiMER TAXPAYER ',UNSER LAST STATWENT Ay 27.2001 Au;usi 31.2001 DEN /AVON 39.920.80 MUT /MOUNT -800 10.00000 08/10/01 08/07/01 SOLD 1NY -3.900 33.14360 08/10101 08.07/01 BOUGHT 7.968.73 128,987.73 Kft 3.300 57.33740 89. 25. 2 cononi 0007/01 SOLD U2 -1.100 52.27750 08/10101 08/07/01 BOUGHT PIKE 500 48.06000 57.411,44 24,075.00 cavicurn mom BOUGHT SKI 06/10/01 08107401 SOLD 06/10/01 08/07101 BOUGHT SCVL Yam 900 20.46100 18,483.90 4.503 10.70;03 2.000 12.82720 25.809.40 48,133.39 08/10101 08/07/01 SOLD vdo -3,800 on 5.55680 20,910.13 0101/01:12:11 • V4N EFTA01323192

0£ I LZZOO-V.L.43 O TZ I I m r _ 8£17175£00 1A19 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue ~Irk 1D167 28 «sI Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEIRDIDC OAR 06110/101 WO. DAM litua1 08/07)01 BOUGHT DESCIWION VANSINC EXECUTION BY MONT COACH INC SHORT. MUTTON BY BUCK COMMISSION 48.00 SEC FEE .97 CIRCUIT Cm STORES INC CRCUIT CM/ GROUP SHORT. EXECUTCN BY SUCK CCSAMESSION 64.00 SEC FEE .57 SERENA SOMIYARE INC COVER SHORT. EXECUTCN BY CO» TROPICµ SPORTWEAR INTERNATIONAL CORP SNORT. DIECUTION BY NITO SEC FEE 1.14 AMERICAN EAGLE OUTFITTERS INC NEW DECUDON BY FBCO BEBE STORES INC DICUDON BY FBCO CHRISTOPHER & BMWS LLR EXECUTION BY NET COMMISSION 30.00 CHICOS FAS INC EXECUTCN BY MICR COMMISSION 161.00 HOLLYWOOD ENTERTAINMENT CORP EXECUTION BY REIN COIAMISSION 22.00 SEC FEE .3B »mums, VANS OU.N1TY 2.300 ARE 15.86670 CiaMita ~UGH n vi+.0.I.v Om« Sal8eDav Bnr. Sun ~Ors (cep. Ca. %breech Corte 74,n, ~n11201.3859 INTERNATIONAL CHARITA&E rkTP.rtin itb00 July 28. 2001 Tecuan Aujug 31.2001 ACCOus7 %v..« Mat TAXPAYER rovibUt Lay STATWPCT July 27.2001 Cfitl q Y1 36.508.41 0.02n wCuil 08/10/01 08/07/01 SOLD CON -800 36.18000 28.880.03 08/10101 08/07/01 SOLD 6.(610,01 08/07/01 BOUGHT °worm OB/07/01 Ma cc -900 18.92200 16.960.23 SRNA 1§ 900 14.10000 .1.800 19.60000 12.705.00 08/13/01 08/01501 BOUGHT MOS 600 33.18500 08113101 08/08101 BOUGHT minim ()vow BOUGHT BEBE 1.200 30.91000 34,183.86 19.926.00 37.107.00 08113/01 08/08101 BOUGHT CHS 1.000 24.238813 24.283.80 2.300 34.57490 79,698.27 08n3101 08/08/01 SOLD HLYW -1.100 10.31870 11.313.19 027 Cell01.01:12:1101 Val EFTA01323193

CLEAKO 1NROVGII ITS VMOUY O meo SLUMMY I EILZZOO- Vida C)0 -n in z r _ 6£1717SE00 IN9 ANGS BEAR STEARNS OFFCE SRL/ICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Ammuc New Yak. New York 10167 29 NN Transaction Detail (continued) INVESTMENT ACTIVITY (conenuein SETMEIENT TIOIX OAR DATE TWISACT3II OFSCR•TEN 08/13/01 08/08/01 SOLD SIMOOLCUSP uz But Stem Secants Co.p. One Weenie, Corte Muth Ifrocitn. Nit rot 112014.59 INTERNATIONAL CHARITABLE STATPUEKT malco my 28. 2001 TMAOIITq Aopat 31.2001 AoCOtta %WM TA)0>AvER OWNER VAT STATEMENT MI 27. mu aware/ Ham ouri MOM CREW WOW UZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.40 POLO RALPH LAUREN CORP-CL A SEE NOTE 5 ON BACK DICUTION BY EWA COMMISSION 168.00 5 . 66 0 41.908.96 08/13/11 08/08101 BOUGHT RL 2.400 24.25000 58.383.00 08/13/01 08/08/01 BOUGHT OUIKSILYER INC AS OF 019013/01 08/13101 08108/01 imam ROSS STORES INC ZQK 12900 19.48620 250.319.36 DiCunOtt By OSCO TOMMY HILFIGER CORPDRO EXECUTION BY DADA COMIAGSIDN 133.00 CHILDRENS PLACE RETAIL STORES INC SHORT. EXECtMCN BY MET COMMISSION 12.00 SEC FEE .32 COACH INC SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .86 OUTBACK STEAKHOUSE INC SEE NOTE 5 ON BACK SHORT. EXECUTION BY GIOAC COMMISSION 61.00 SEC FEE .84 BEBE STORES INC CeCuTION BY JPHO SEC FEE 2.75 Rat 1.000 23.95000 23.965.00 08/13101 08/08101 BOUGHT TOM 1.900 13.09270 25.024.13 08/13/01 08/08/01 SOLD PUCE -400 23.76620 9.479.16 08,1101 08/08/01 SOLD COH -700 36.50000 25.492.14 08/13101 08/08/01 SOLD 051 -900 37.75666 24.902.10 08/14A)1 08/09/01 SOW BEBE -2.500 33.03930 82,580.49 027 0001001:1211 • vs EFTA01323194

rn IJ 0 s l C rn r OPPPSE00- 019- ANGS BEAR STEARNS CO10E SERVICIVG YOUR ACCOUNT Sew. Steams & Co. Inc. 245 Park Avenue ok '0167 0.0.1£0 114110U3r. 15 ?MOLLY OWAE0 SueStar Otet3terca Setuites Corp. Cr* Itecro00, Caw Nech awe 11201.3859 INTERNATIONAL CHARITABLE STATIYANT PF7800 AA/ 28. 2001 THROuco. August 31.2001 ACCOM N-Lmsen TAxPAren PANIKR 30 , Transaction Detail (continued) INVESTMENT ACTIVITY (cortinuol) LAST STATZWNT lay 27.2001 SC71013/270 MAX an DATE IltiMACTION 011301,1113N 111.1001.1040 0131/01111 MCI 01W AMOUNT Od011 ANYJNT 06114/01 08/09471 B COSTCO WHOLESALE COPP-NEW COST 3.300 40.49750 133.656.75 IDECuTiON BY FBCO 06/14/01 08/09/01 SOLO CHRISTOPHER & BANKS CORP OXCUTION BY WET CHILtS -3,500 26.83240 93.790.26 COMmISSION 105.00 SEC FEE 3.14 08/14/01 08/09/01 BOUGHT HOT TOPIC INC 14 TT 800 29.61250 23,705.00 OCECUTION BY RSSE 08/14/01 08/09/01 SOLD LIZ CLAIBORNE INC uz -600 53.15930 31.843.51 MUMS BY BUCK COMMISSION 36,00 SEC FEE 1.07 08/14/01 08/09/01 BOUGHT QUIKSILVER INC 20K 4.100 19.79000 81.42400 4/01 00.09101 BOUGHT SKECHERS USA INC 1.063 20.50000 CT. A EXECUT1CS BY BUCK COmmSSION 60.00 08/14/01 08429/01 SOLD TALBOTS INC EXECUTION BY BUO( 118 -1.003 41.20000 41.12342 COMIASSON 60.00 SEC FEE 1.38 08/14/01 0809/01 BOUGHT TCA4VN IMAGER CORP-ORO TOM 1,700 13.07040 22.33668 CaCLMON BY BUCK COMIAISSON 102.00 08/14/01 084)9/01 BOUGHT WET SEAL INC-CL A 'VISTA 1.300 14.75000 19,19000 EXECUTION BY RICO 08/14/01 08.09/01 SCUMS CHILDRESS PLACE RETAIL STORES riC PILE 3.600 25. 4750 90.546.00 COVER SHORT. EXECUTION BY WHO 08/14/01 08/09/01 wad MOAK/5 INC-CL A DOS 900 16.60480 15,007.32 COVER SHORT. 027 osouonett 001 VS EFTA01323195

EE I LZZOO- V.L.43 0 -n C in r T 41717SE00 IN 9 A NOS BEAR STEARNS OFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YOrk. New York 10167 31 a m Transaction Detail (continued) INVESTMENT ACTIVITY (44Othwee) SIRR0400 'RAD, OAR CAI TRAMSACTER OtSCRP2011 08/14/11 080901 SOLD GAP INC SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .79 08114/01 08109/01 BOUGHT =ARID RIROUCSI RS MOLLY OYARE7 SAISOARY he. Sion Spans On. Ore Vareledi Caw ?Rer. 6494,4. New Tot 11201.11S9 INTERNATIONAL CHARITABLE STAYS/EMT PERZO Aily 26 2001 THROUGH Sopa 31.2001 ACCOLNT MM9RaR -. TAXPAYER KAMER LAST STATEMENT MI 27. 2001 SIMICtiCuSe SWAIM Kra Olen meow CECIL PAWN, CPS -000 26.15000 21465.21 GYMBOREE CORP COVER SHORT. EXECUTION BY S8SH INTERVOICE.BRITE INC SHORT. EXECUTION BY NET COMMISSION 90.00 SEC FEE 1.30 MAY DEPARTMENT STORES CO MAY 1.900 33.59750 63,984.25 COVER SHORT. EXECUTION BY BUCK COMMISSION 114.02 C PENNEY CO INC SEE NOTES ON BACK COVER SHORT. TJX COMPANIES INC NEW COVER %CRT. EXECUTION BY BUOt enT4L4SSION 111.00 WIRELESS FACILITIES INC COVER SHORT, EXECUTION BY WHO V/AL-MART STORES INC SHORT. EXECUTION BY BUCK COMMISSION $4.00 SEC FEE 1.61 ALLOY ONUNE EXECUTION BY RSSF SEC FEE 1.00 0811401 08/09/01 SOW GYMS 3,803 5.98550 21,490.80 MTV -3.000 12.98980 38.883.10 08/14101 08/09/01 BOUGHT 08/14/01 06/09/01 BOUGHT JCP 900 27 72100 25.011.90 08/14/01 08/09/01 BOUGHT TJX 1.850 34.12440 83.258.14 08/14/01 0809/01 BOUGHT V/FII 4.000 9.88000 39.535.00 08/14/01 08/09/01 SOLD MAT -900 53.51000 48.08139 08/15101 08/10/01 SOLD MAY -1.900 15.72= 2%852.00 027 000161:1211 • yam EFTA01323196

tE I LZZOO-V.L.43 0 -n z C in z r _ Z1717175£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yea, Nen York 10167 fr 32 OM Transaction Detail (continued) INVESTMENT ACTIVITY (oentinuec) AMTLEMENT DATE TRAM DATE TRANSACTION CCSCAIRDON Sauces, OLIANMY ME OM AmOUNT MPIDO MONT 08/15/01 08/10101 SOD IGSWISSINC-CL A EXECUTION BY vec0 KSWS 400 34.43/50 30,977.71 SEC FEE 1.04 08115/01 08/10101 BOUGHT WIKSILVER INC 2CM 700 20.59500 14.465.50 08/1901 08/1001 BOUGHT SKECHERS UMW CL A SKK 1.000 20.43910 20,514.10 DICUTION BY BUCK COMANSION 60.00 08n 901 OfU10/01 BOUGHT MEMBERWORKS INC COVER SHORT. ken 600 25.03750 15,037.50 EXECUTON BY WHO 08/16101 OW13/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW AEOS 800 30.65003 24.535.00 EXECUTION BY RSSF 08/76101 08(1 3/07 SOW ALLOY ONLINE WORM BY RSSF ALOY 400 76.710:0 15,023.49 SEC FEE .51 08/16/01 Oen 107 BOUGHT CI9COS FAS WC EXECUTION BY BUCK CIES 400 33.09500 13,277.40 COMMISSEN 24.00 OW 18,01 08/13/01 80U FOOTSTAR INC EaCunON BY FCAP Fi§ 800 35.02440 28,090.52 COINAISSION 56.00 08/16/01 08/13/01 GENESCO INC t,e6 1.700 21.84330 37.267.61 Willi RIGHTS TO PURCHASE PREEN 5Th UNDER CERTAIN CIRCIPASTATCE EXECUTION BY FCAP COMMISSION 119,00 08/16/01 08/13/01 SOW X.SWLSSINC-CL A EXECUTION BY INV KSWS -900 35.15300 31,594.64 COMICSION 27.00 SEC FEE 1.08 ca.ANED ToROUOM rrs %KW' MIMED SUS:team Sea. Swan Stones Cap CAA Memath Maw Nom &seam. kern Yon 112014850 SIM INTERNATKINAL CHARITABLE STA-Mawr ARMCO AAy 28.2001 TAIROuCa &gat 31.2001 ACCOR7IT watt TAXMATS Mann LAST SUYDAM lag 27. 2001 027 01,01/01:1t11 ■ INN EFTA01323197

CLEARED TIIRC14311 841424-L 0440.ED Sues400.00 OFFICE SERVCING YOUR ACCO UNT BEM( Rear. Stearns Co. Irc. 245 Park Avenue STMRNS New York. New Yak 10167 (M) 13 4m 8044 Sterns Secusun Cap. PR 14140.Lcat Cam Path SAPPERA R.. Let 20 4 Sfr INTERNATIONAL CHARITABLE STATErEPT PERIOD My 28.2001 TIROUGN Meal 31.2001 Transaction Detail (Continued) INVESTMENT ACTIVITY (oNarnueTO St-rumor root DM OAR TRANSAC71014 CESCRP'/044 14114004.0 Cavort ACCOLIIT KAISER TAXPAYER MASER LAST STATEMENT PUCE CUM MOM Are 27.2001 OMR AN= 08/16001 06/13/01 SOLD ROSSSTORES INC ROST -800 27.00000 21.584.28 EXECUTION BY ToONT 0 08/16101 08/13/01 SOLD SEC FEE .72 VENATOR GROUP INC 2 -1.000 17.60000 17424.41 0 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .59 08.116/01 08/13/01 SOLD CHILDRENS PLACE RETAA STORES PILE -1.000 25.15970 25.113.86 INC 1 1 SHORT. EXECUTION BY WET C in 08/16101 06/13/01 SOLD COMMISSION 30.00 SEC FEE .84 EMIR SEASONSHOTELS LINKED VOTING SHARES FS -900 51.81000 46.549.44 SHORT. DECUTION BY NAB COMMISSION 63.00 SEC FEE 1.56 08116/01 08/13/01 tixa STARWCOD HOTELS 6 RESORTS HOT -903 36.65800 32.9 3. 0 WORLDWIDE NC SHORT. r DILUTION BY LAW COMMISSION 63.00 SEC FEE 1.10 08/16/01 08/13/01 SOLD STANLEY WORKS -900 44.61000 40.069.66 WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY MAR £417175£00- 019- ANGS 4:0148.11$410/4 63.00 SEC FEE 1.34 Orr 0.01/0111/411. 04011 EFTA01323198

0 ii C rn r tr1717175£00- 019- ANGS BEAR STEARNS OFFICE SERVICING nDuR ACCOUNT Sew. Steams & Co. Inc 245 Pat Avenue liailierk 10167 34 e st Transaction Detail (continued) INVESTMENT ACTIVITY Tcominuad) CLOSED naasm ITS Ya/L)1.1.Y OPPED SUIPSIMAPY app. Sawa Sava*. Cap. Ora Meracca Celt *eh ditier :ap 11201.31SP INTERNATIONAL CHARITABLE rAlttaxi eia00 101 28.2001 warn ACCO.NT NAM* Mr TODAY!. N.A LAST SIMEWINT 100 27. 2001 August 31, 2091 SETTLEMENT MOE 0Ali OaR 111AMSAC1K111 51/0301XUSP OMMITY 800 NICE 110.80000 CENT AVOW CRICC WOW DESCAIPIEN STANDARD DOORS DEPOSITORY 95.613.81 08/16/01 08/13/01 SOLD SPY RECEPTS (SPEWS) (BOOK EMT) UNITS uNDRIDED BENETTELLL INT EXECUTION BY sea( filLaitSSION 418.00 SEC FEE 3.19 WIWAMS SONOMA INC WSM -700 32.25000 22.517.24 SEE NOTE S ON BACK 08/16/01 08/13101 SOLD EXECUTION BY LEAP ccmmassai 49,00 SEC FEE .78 08/17/01 08/14/01 BOUGHT CACHE INC NEW EXECUTION flY NOE CHICOS FAS INC EXECUTION BY BUCK COMIASSIN 42.00 GENESCO INC GCO 1.000 21.83750 21,912.50 WON RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CRCUMSTANCE EXECUTION BY BUCK COMMISSION 80.00 SKECHERS USA INC CL A OTECUTK3N BY BUCK COMISSICN 126.00 SPORTS AUTHORITY INC EXECUTION BY BUCK CONMISSON 60.00 SEC FEE .14 APPLERA CORP COM APPUEO BCSYSTEMS GROUP COYER SHORT. EXECUTION BY BUCK COMPASSION 114.00 CACH 08/17/01 08/14/01 BOUGHT CHS 2.500 4.07000 10,190.00 700 33.32000 23,381.00 08/17/01 08/14/01 BOUGHT 08/17/01 08/14/01 BOUGHT SI 2.100 21.15000 44,555.03 08/17/01 08/14/01 SOLD TSA -1.200 3.40000 4,004.88 08/1701 08/14/01 BOUGHT AN 1,900 25.25940 48,121.86 077 011101l01:1t111. EFTA01323199

0 z m C in z r SttliSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. SIMMS 6 CO. Inc. 245 Park Avenue New Yak New York 10167 35 as Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 11410t.C.1.as YMOLtY Com.ED MISOMY Mir. —n $yantm um. ceormarea, C.ns Malh Omen M(• COI 11201.380 INTERNATIONAL CHARITABLE STATUANT KAM My 28.2001 ThicOu0.. Mimi 31.2001 /Perrin women TAXPAYER DRAW um renew. AN 27.2001 St11WMIT MCC OAR Mil TRAYSACTION °smarmy 311.10010.102 OCAVITY RACE DINT MOUE OMIT MOUNT 08117/01 08114401 SOLD BED BATH & BEYOND INC BBBY •1.200 29.64000 35.515.81 SHORT. EXECUTION BY NET COMMISSION 36.00 SEC FEE 1.19 08/17/01 08/14401 &owed 08/17)01 08/14/01 &D ELECTRONICS BOUTIQUE HOLDINGS CORP COVER SHORT. ENCUTION BY SUM HE OREN b STRUGGLES INTL INC SNORT. OIECUrION BY NET COI/NISSEN 30,00 SEC FEE .70 NATIONAL INSTRUMENTS CORP NATI 1.400 31.62500 44.290.00 COVER SHORT. DICUTION BY SVC SMARTFORCE PUB LTD CO SPONSORED API COVER SNORT. EXECUTION BY 585$ IMP WORLDWIDE INC SNORT. EXECUTION BY NET COMMISSION 27,00 SEC FEE 1.50 ELBO 1.000 33.51750 33.532.50 158 -1.000 20.73230 08/17/01 08/14/01 BOUGHT 08/17/01 08/14/01 BOUGHT 08.17/01 013/14/01 SOLD SWF 550 37.89500 20.857.25 ±6.686.50 TMPW -900 49.97000 44.929.50 08/17401 08114/01 BOUGHT V/AL-MART STORES NC COVER SHORT, FEDERATED DEPARTMENT STORES INC.-DEL EXECUTOR BY GSCO COMMISSION 154.00 SKECHERS USA INC CL A EXECUTION BY BUCK COIAMISSON 60.00 MAT 900 51.71000 46.602.03 08/20/01 08(15/01 BOUGHT 2.200 38.79830 85.525.26 082001 08/15101 BOUGHT 1.000 22.98400 23.059.00 WY 0301/01:12:11 VIII EFTA01323200

C)0 -n C in r 917PPSEOCIND- ANGS I8 b.) T.) 00 BEAR STEARNS OMCE SERVICING ICOR ACCOUNT Bear, Stearns & Co. Inc. 245 Put Menus New Y 'rot 10167 36 a al Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 58111-0410 nuoa Con DAM TIVASALMON 0W20101 08/15/01 BOUGHT 01301IPTION BARNES & NOBLE INC COVER Wet EXECUTION BY IPSO COMMISSION 35.00 DIAMONDS TRUST-UNIT SERE S 1 DIA -900 103.96000 STICeI. eactrnota BY BUCK COVAIISSIN 54.00 SEC FEE 302 KORN FERRY PM. SHORT EXEXMON BY RSSF CONNISSEN 91.00 SEC FEE 65 STIATOLCUSIN CL.V.840 29410051411 128 WHettr 01•14.0 84.2104AT Ifre Swami. seen es CO,. On. Meraecil Cote 8548 lfe Now YT 112014859 INTERNATIONAL CHARITABLE STATIST POMO Ail 28. 2001 %MUM New 31.2001 ACCOUNT 111148.9 TAXPAYER MAIM MIT STATEMENT 27.2001 Warr Pea NET AMOUNT MOT Main 500 40.33000 20.215.00 0820/01 08/15101 SOLD aerxdol 08115101 SOLO 93.491.88 K -1.300 15.00000 19.393.35 08720/01 08115101 BOUGHT ESTEE LAUDER COMPANIES INC EL 1.300 38.61400 50.304.20 O. A COVER SNORT. EaCuTION OT GoAC COMMISSION 91.00 08120k11 08115101 sow STANDARD & PCORS DEPOSITORY SPY .900 118.36000 RECEIPTS (SM'S) (BOOK EMI UNITS UNOMDED BENEFICIAL NT SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 3.56 MP WORLDWIDE INC COVER SHORT. EXECUTION BY NET COMMISSION 27.00 IFFANY S CO NEW SNORT. EXECUTION BY BUCK COMMISSION 48.00 SW FEE .se 106.451.44 08/20/01 mum BOUGHT ThIPW 900 47.77450 43.039.05 08/20/01 08/15/01 SOLD TT -800 33.0,300 26.336.12 on 0 0 / 0 1 4 1 : 1 2 1 Van EFTA01323201

0 -n rn r LM7175£00- 019- ANGS BEAR STMRNS OFFICE SERVICAG YOUR ACCOUNT Beer, Steams & Co. Inc. 245 Park Avenue New YO/k Nevi York 10167 37 o st Transaction Detail (continued) INVESTMENT ACTIVITY (animal:0 ammo THACUCM ITS xiCux OHMS, 31.0100tAIW Boo. sons mos!. coy. Ott 1.1•0300, UM. Nat Wog Kew Tort 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT KRIM Ay 28.2001 norovar4 Aupst 31.2001 AO:COW WNW TAXPAYER MAYA IAST STATEVENT Ai 27.2001 SE171/3100 MIX 0.6.13 OM 1RMYS.C110N OISCR911011 SY141101/0JVP WOW! PRICL CCM NI UM 01300 WONT 08/21101 08/16/01 SOLD ANNTAYLOR STORES CORP MIN -2.500 34.29100 85.534.64 SEE NOTE S* ON BACK EXECU1KN BY COMB COMMISSION 175.00 SEC FEE 2.86 0821/01 08116/01 ow FEDERATED DEPARTMENT STORES OS -1,700 37.48080 63.581.23 INC-DEL EXECUTION BY COWN COMMISSION 119.00 SEC FEE 2.13 08/21/01 08/1601 SOLD HOME DEPOT WC 08/2101 08/16/01 SOW oehuot 08/18/01 BOUGHT u2 duthoRNE Inc BECUTION BY BUCK COMMISSION 42.00 SEC FEE 1.22 MAXWELL SHOE CO INC-CL A oxcunoe BY REM COMMISSION 54.00 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE C0WaON UNDER CERTMY CRCUMSTANCE EXECUTION BY COY/N COMOSSIDN 147.00 SEC FEE .84 RADKISHACK CORP IDECLMON BY 0648 COmATISSCH 147.00 SEC FEE 1.71 HO 4.850 49.08870 237.732.76 -700 52.28450 36.540.93 mat 2.700 16.11830 43.588.41 08/21/01 08/113/01 SOLO FIR OW21/01 06/18/01 SOlD 08121101 1 5010 SPORTS AUTHORITY INC DICUTON BY DOWN COMMISSION 72.00 SEC FEE .15 08/21/01 08/16/01 BOUGHT 11.91600 24,660.76 RSH -2.100 24.32390 50.916.48 1A 4200 3.55000 4,172.86 TOMTW/ HILFIGER CORP-ORO EXECIMON BY SRAM CO/MASSON 180.00 TOM 3.000 12.62730 38.076.90 027 03.01101:1011 MI cm EFTA01323202

Of I Li ZOO-V.L43 0 -n C in r 8417175£00 IN 9 A NOS BEAR STBIRNS OFFICE SERVIC94 MUR ACCOUNT Beet. Stearns 6 Co. Inc. 245 Park Avenue an 10167 1B as, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEAM0 TNROIMN NI/OLL OnCD 9.41313KMY bat s- 54.5mes Tarp On Nome, Colin MAP Maw Teo II20144SO INTERNATIONAL CHARITABLE STATOACNT AMOS R.S15 212001 TNICte.A. hem 11.2001 ACCOVNT 'Ana TAXPAYER POSER ....1 LAST STATEMENT Ivy 27.2001 SEIRMES7 TRADE DATE DATE TPANSACTON 000110 SMICONSP GUMMY PUCE OM WPM CREW MOUNT 08/21101 08/16/01 SOLD BEBE STORES INC BEBE -1.300 33.81200 43.900.13 SHORT. EXECUTION BY NET CONASSION 39.00 SEC FEE 1.47 08/21/01 08/16/01 BOUGHT CHILDRENS PUCE RETAIL STORES PUCE 4.700 25.09000 117,938.00 MC COVER SKIRT. EXECUTION BY FBCO 08/21/01 08/16/01 00X ENTERTAIT/AEM GROUP INC CL A COVER S/ORT. EXECUTION BY JRCO COMMISSON 133.00 08/21/01 06/16/01 SOW 1,900 24.08940 45,917.88 KORN FERRY NM SNORE EXECLMON BY BMX COMMISSION 78.00 SEC FEE .67 ESTEE LAUDER COMPANIES WC CI A COVER SmCRI, EXECUTION BY BUCK COMMISSIM 114.00 LA Z BOY INC SNORT. CI:MOTION BY BUCK COMAISSON 84.00 SEC FEE .91 TMP WORLDVADE INC SHORT. EXECUTION BY INE1 CONANSION 57.00 SEC FEE 2.92 KFY -1.300 15.39000 19.900.33 08/21/01 08/16101 BOUGHT EL 1.900 40.21000 76,62800 08/21/01 08/16/01 SOU) L7.8 4.400 19.35280 26.994,01 08/21/01 08/16/01 SOLD INN -1.900 46.04400 87.408.68 08/22/01 08/17/01 BOUbn AMERICAN EAGLE aim-rats INC 0§ 700 30.48750 21.36625 NEW DECtRION BY RSSF 027 01.31/01:1t11.1 wM EFTA01323203

CLEANED THROWN n WHOLLY 0~0 Suellauri I t, I LiZOO- V.83 0 -n in r _ 61717175£00IN9 JAGS BEAR STU1/4121‘15 OFFICE SERVICJAt YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Arens New Y Ycrk 10167 39 te N Transaction Detail (continued) Sear. 9:Awns SeosteS Cap OY meintech Cow Noll OØ. WA Yen 11201-1359 INTERNATIONAL CHARITABLE swami! pot= AO/ 28.2001 necA0H AAIUN 31.2001 RAGMAN ~IS Tpx•AvrA INVESTMENT ACTIVITY (crtioue40 LAST STATOoCNT SMICFANT WO( 10.1E DEL MIAS/4110N DESCRY:OA SIMMS WATlnw PM MA WWII 08(22/01 08/17/01 SOLD ANNTAYLOR STORES CORP ANN -1.CW 34.30000 SEE NOTE 5 ow BACK DECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.15 0812201 08(17101 SOLD EIS WHOLESALE CLUB INC Man« BY BUCK cc...Assam 48.00 SEC FEE 1.47 CHILDRENS PUCE RETAIL STORES PLCE 1.200 25.11250 30.150.00 NL EXECUTION BY FFICO NOT TOPIC INC EXECUTION BY FCAP VS 2000 07-09-01 SEC FEE 2.15 HOLLYWOOD ENTERTAINMENT CORP EXECUTE« BY NET COMMISSION 24.00 SEC FEE .30 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 4800 SEC FEE 1.30 PIER 1 IMPORTS INC «RH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CRCUMSTANCE DECI.MON BY GSCO CO/AMISSE« 147.00 SEC FEE .85 ROSS STORES INC EXECUTION BY GSCO SEC FEE .56 Ass 27.2001 CREDIT AØ 34.223.85 .800 55.07410 43.994.8 08/22101 08/17/01 BOUGHT 08/22101 08/17/01 SOLD NOW .2.000 32.15380 64.290.45 08/22/0 08!1701 SOLD HLYW -800 11.01600 8.ti#46 08/22/01 08/17/01 SOLD NKE 4300 48.50000 38.735.70 08/22/01 08/17/01 SOW PIR -2.100 12.00160 25.040.51 08122/01 08/17/01 SOLD ROST -600 2765000 16.574.44 OST 01101/01:1211 On 2410 EFTA01323204

APIC. TerROuGn ots,' OVNt..2 SzasSEPARY m I8 b.) IJ --3 IJ -n C rn r OSVPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. 245 Park Avenue Y Nag York 10167 40 a n Transaction Detail (continued) INVESTMENT ACTIVITY IconUnued) SIMEMENT TRADE DATE OArt TRAM/411CW ocsounow Stesi8OLOSIP *maw PRICE 08/22/01 08/17/01 SOW SPORTS AUTHORITY INC TSA -1.200 3.57000 olcurapi BY BUCK COmmISS4ON 60.00 SEC FEE .15 08/22/01 ()frivol BOUGHT kw Mums Samos Cap 0,e gamma, Co, Awn . tar, Yen 11201.1169 INTERNATIONAL CHARITABLE STATEMEW seam July 28. 2001 Taar.o. August 31.2001 AteCten .MINER TAXPAYER ntl1/40ER LA.IT STATEMPIT July 27.2021 UM AMOUNT CREW Asieltit 4.2084‘ TOMMY HILFIGER CORP-ORD EXECuTDN BY NICO COMMISSION 126,00 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 90.00 SEC FEE .90 GAP INC COYER SHORT. AS OF 08/17/M JONES APPAREL GROUP INC SHORT. EXECUTION BY GSCO COMMISSION 70.00 SEC FEE 1.09 NORDSTROM INC SHORT. ExECuTION BY BUCK COMMISSION 84.00 SEC FEE .98 STANDARD & POORS DEPOSITORY RECIPES (SPIVS) (BOOK Emir!) UNITS UNDNIDED BENEFICIAL BIT SHORT ExEcuncoa BY BUCK CCABASSION 54.00 SEC FEE 3.61 AUTOZONE INC EXECUIXIN BY BUCK COmIASSION 78.00 TOM 1.800 12.80820 23.195.76 08/22/01 08/17/01 SOLD 2 08/22/01 08/17/01 BOUGHT GPS -1.500 17.82630 26,633.55 900 20.78000 18,765.03 08/22/01 08/17/01 SOW &ravel olunlen MY -1.000 32.44670 32.360.61 NM 4403 20.86000 29.104.02 cerzycn 08/17101 SOLD 08/23/0 .C4/20/01 BOUGHT SPY 400 116.84000 105.083.49 /120 1.300 45.26430 58.936.59 027 0601/01:12:11. Val EFTA01323205

GEARED 31411030.1 No.= 000/420 Y—OM C)0 -n C in r ISPPSE00- 019- ANGS BEAR STEARNS Pita SERVICING NOW ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York, New Yoh 10167 Sew Ste Seat. cop. 0,e *Meth Caller 13y3. tam York 112014359 INTERNATIONAL CHARITABLE STATtker 1.23000 10 26.2001 41 a to /3430(11104 August 31.2001 Transaction Detail (continued) ACCOUNT 1.1.1vdet INVESTMENT ACTIVITY (continued) 13xPAYE11 µmeet us" STATEVENT lull 27.2001 SMIDAINT mot tieu,s4cnow DESCR1.7130. SYINOUCUSM 001111111 PRICE 01311 MJO(M CREW MAOU111 08/23/01 08/20/01 BOUGHT GENESCO INC GC0 800 22.42850 18,005.80 WON RIGHTS TO PURCHASE KURD STK UNDER CERTAIN/ CIRCUMSTANCE DICUTION BY BUCK COMMISS/701 48.00 08/23/01 08/20101 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 2.800 16.91650 47, 381.20 NC WILVTION BY RSV 08/23/01 0920/01 BOUGHT PETSIMAT INC PUPA 2,300 7 01930 16,195.50 EXECUTION BY SBSH 08/23/01 08120101 BOUGHT TOMMY HILFIGER CORP-ORO TOM 3.300 13.19820 43,787.06 EXECUTION BY 61)01 CC80.1ISSION 198E* 08/23/01 08.20/01 SOW VENATOR GROUP INC 4,030 18.15710 144,676.95 EXECUTION BY [NOB COMMISSION 580.00 SEC FEE 4.85 08/23/01 08/20/01 BOUGHT WET SEAL INC-CL A WISLA 800 17.03300 13465.40 EXECUTION BY MONT 08123/01 08/20/01 BOUGHT DIAIAONDSTRUST.UNIT SERIES 1 OM 900 103.08000 92,841.00 COVER SHORT, EXECUTION BY BUCK COIALCSSICIN 54.00 08/23/01 08/20/01 SOLD NORDSTROM INC MN -900 20.99390 18,824.88 SNORT. EXECUTOR BY BUCK COMMESION 54.00 SEC FEE .63 08/23/01 08/2001 BOUGHT STANDARD & POORS DEPOSITORY SPY 1400 117.33000 117.405.00 RECEIPTS (MRS) (BOOK ENTRY) UNITS UNDMIDED BENEFICIAL Re COVER SHORT. EXECUTOR BY BUCK COMMISSION 60.00 02K 00101/01:12:11 ■ V430 EFTA01323206

0 T I m r ZSPPSE00- 019- ANGS I8 IJ V.) y J BEAR STEARNS MICE SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. 245 Park Avenue N York 10167 42 or :a Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITRO.4041 1RADI bn Dell MAAS/411M OESCRIP13.1 08/23101 08/20t01 SOLO URBAN OUTFITTERS INC SNORT. EXECUTION BY NET COMMISSION 67.00 SEC FEE .96 Snre8CCOJEJP UREIN araro TierlOtal RS mate Ont.= 14111SOLARY Rea Sums Seariks 0T Martracn Center Nat lisSet It/V.3M INTERNATIONAL CHARITABLE SeeTaiern rinICO 2.4 28. 2001 TnnoUCor A141U 31.2001 At00(KT m8801 Trotlnetter rnarteR UST STAMIDIT M7 27. 2001 01011TH PMZE 01ST AMXNT CREW &MORO 15.10920 28.63462 08/24/01 06/21/01 BOUGHT AMERICAN EAGLE OUnnIENa NC AEOS 13.700 24.51030 335.806.11 NEW EXECUTION BY RSSF 08/24/01 08/2101 SOLD ANNTAYLOR STORES CORP ANN 4.100 34.24390 71.747.79 SEE NOTE 'V ON BACK EXECUTION BY MO COMMISSION 147.00 SEC FEE 2.40 BOMBAY CO INC MOP RIGHTS 10 PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 90.00 SEC FEE .17 COSTCO WMOLFSALE CORP-NEW EXECUTION BY Sin SEC FEE 1.04 CHRISTOPHER & 8.4144 CORP EXECUTION BY NET COMPASSION 24.00 SEC FEE .73 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .98 FOOTSTAR INC EXECUTION BY BUCK COMPASSION 48.00 SEC FEE 1,00 08/2401 08/2141 SOLD 88A -1.803 2.76290 4.868.05 08/24401 08/21/01 SOLD 400 38.84000 31a 0824101 08/21/01 WAD CHBS 400 27.30500 21.804.27 OB./24/01 082101 sow CHS .800 3640000 28.73644 08/24101 08/21/01 SCAD FTS -600 37.25000 29.736.00 027 0910001:1t11 401 was EFTA01323207

St I LiZOO- VI-43 0 -n C rn r £SPPS£00 IN 9 A NOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yak. New York 10167 43 d ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) sonome MAX DUI DATE IRAADACCOI CESCA30104 08/24/01 08/21101 SOLD SYSISOUDJS• NOR CLEARED DAMAN DS vmDur °WIRD SuESCIARY Ur Ian Senna COIL Oro WARM Carter Win ErcOlart Maw V% 11201.3659 INTERNATIONAL CHARITABLE STATLRACAT MECO My 282001 THROW... RIDS 31. 2001 Actouvr EMBER TAXRArtR NA ER LAST STATEMENT All 27.2001 Ouwany FMR CURT AMOUR? CREDIT AMOUNT -1.600 32.42000 HOT TOPIC INC CeannY BY FCAP SEC FEE 1.73 KOHLS CORP ExEcunDN BY MLCO COMMISSION 49.00 SEC FEE 1.37 LIZ CLAIBORNE INC ExECLITON BY VKCO COMMISSION 28.00 SEC FEE .70 NIKE INC-CL B EXECUTPN BY MLCO COISAISSION 329.00 SEC FEE 7.65 OFFICE DEPOT INC VATH RIGHTS TO PURCHASE PREFF0 STK UNDER CERTAM CMCLBASTANCE EXECUTION BY BUCK CONMISSON 150.00 SEC FEE 1.09 OUIKSILYER INC EXECUTION BY Buck CieseSsaaN 48.00 ROSS STORES INC mow BY Gsco SEC FEE .74 SPORTS AUTHORITY INC EXECUTION BY BUCK CO/SAMSON 60.00 SEC FEE .15 TALBOT'S INC 118 -1.000 38.10340 38.02712 EXECUITON BY BUCK COWAISSION 60.00 SEC FEE 1.28 08/24/01 08/21/01 SOLD KSS .700 58.55000 40.919.63 08/24/01 08/21/01 SOLD LIZ -400 52.28630 20.870.82 08/24/01 08/21/01 SOLD NICE 4.700 48.82070 229.105.64 08/24/01 08/21/01 SOLD COP -2500 13.02570 32.398.16 08/24/01 08/2101 BOUGHT 20K 06/24.01 06/21/01 SOLD 800 20.38330 16.369.64 ROST -800 27.57000 22.040.26 08/24/01 estrum SOLD ESA -1.200 3.70000 4.364.85 06/24/01 0821/01 SOLD 027 01101/01:1”1 YIN EFTA01323208

9t ILLZOO- Vida 0 -n z C in z -H r PS1717S£00 IN9 ANDS BEAR STEARNS OM& SERVICaC YOUR ACCOUNT Be&. Stearns & Co. Inc. 245 Park Arenuo N wYak 10167 44 on 01.411.0 114.1C.u3i4 ns AinLY Ow1CD HJINOLK• —. Suers Sues COD. One Veratedi Cv4er Morn r k 11201-11119 INTERNATIONAL CHARITABLE STATVAINT elle00 11111 21 2001 Iwtoinsi SAAJuSt 11. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) St1111000 TRACE DAM TW8ACTO DESCRIPTION STINECEJEUINT COMM .0001/1C KINSER mann, MAW LAST SIAM/ENT PIiL COW MOW° .1ti 27. 2001 arm mom 08124/01 08121/01 STIED UNITED STATIONERS INC IISTR 403 31.07130 27.94813 08/24511 08/21/01 5,41D EXECUTION BY SU(C SEC FEE .94 VENA OR GROUP MC -7400 18.39890 139,355.97 EXECUTION BY BUCK COMMISSION 456.00 SEC FIE 4.67 08/24/01 08/21/01 SOLD BED BATH & BEYOND INC SHORT. 888Y -900 29.61920 21674.39 EXECUTION BY INE1 COMMISSION 27.00 SEC FEE .89 08/24/01 08/21/01 SOLD DIAMONDS TRUSTAINIT SERIES 1 ISIA -1.400 102.30330 141120.84 SNORT. DICUTION BY BUCK COMMISSION 84.00 SEC FEE 4.78 08/24/01 08/21/01 SOLD HARRAKS ENTERTAINMENT INC HET -1.100 27.83000 30.530.97 WM RIGHTS TO PURCHASE PRECRO STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION MOO SEC FEE 1.03 08/24/01 08/21/01 SOLD ESTEE LAUDER COMPANIES INC EL -900 38.97000 35.00283 CL A SHORT. EXECUTION BY BUCK COMMISSION 64.00 SEC FEE 1.17 08/24/01 08/21/01 SOLD NORDSTROM INC MN -800 20.44000 16.288.45 SNORT. DtECUTCN BY BUCK COMMISSION 48.00 SEC FEE .55 On 0.001131:12:111111 RIM EFTA01323209

BEAR STEARNS OFFCE scenCiNG YOUR ACCOUNT Boor. Stearns d Co. Inc. 245 Park Avows Y Y.r York 10167 45 am Transaction Detail (continued) INVESTMENT ACTIVITY (coolnuea) SEIIIIVENT TRADE DATE OAR TRANSACTOR 101 08/21/01 SOLD 0824/01 08/21/01 SOD -n in 08/24.01 08/21/01 SOLD OB/27/01 08/22/01 BOUGHT r 08/27/01 08122/01 BOUGHT 08/27/01 08/22/01 BOUGHT 08/27/01 08/22/01 SOLD 5517175£00- IA19- ANGS Deana OUTBACK STEAKHOUSE INC SEE NOTE S ON BACK EXECUTION BY BUCK OKMIASS/ON 30.00 SEC FEE ,49 STANDARD & POORS DEPOSITORY RECEIPTS ISPORSI (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT Slat EXECI.MON BY BUCK COMPASSION 84.03 SEC FEE 5.45 VAWAMS SONOMA INC SEE NOTE t ON BACK SHORT. EXECUTKIN BY BUCK COMPASSION 114.00 SEC FEE 2.04 AMERICAN EAGLE OUTFITTERS INC NEW ESCUDOS BY NET COMMSSION 27.00 AMERICAN EAGLE OUTFITTERS MC NEW ntogo, BY RSSF AUTOZONE INC EXECUTION BY BUCK COMMISMON 48.00 BOMBAY CO INC WITH RIGHTS TO PUROUSE PADRE, STK UNDER CERTNN CIRCUMSTANCE EXECUTION BY JRCO COIAMISSION 90.00 SEC FEE .16 CLEARED THROUGH RS ONTED &AMWAY Sr Simms ~Ms Cap One lAntatiL Carter Noll Maw Y.:« 11201.3ES9 INTERNATIONAL CD/RITA/Kr STATEMENT HMCO R.15 262001 noLoilem Fwat 31.2031 ACCOuNT MAMMA l~la TAICIAKR Nunn lllllllllllllllf LAST STAMENS My 27.2001 EllAICLCUSIP ~MY PRICE 0(811Ør CPU« AMOUNT OSI -560 29.21000 14.559.51 SPY .1.400 116.76330 163.364.17 VISTA -1800 32.11000 60.877.96 AEDS 900 23.91980 21,56982 AEDS 1.200 24.10330 29,034.98 BOO 43.60000 34.943.00 BSA -1.800 2.84000 5.00682 Obtuotnil EFTA01323210

Watt) AlllittY.14 RS Ynt. OAICO SUMMARY 0 -n C in r 9SPPSE00- 019- ANGS I8 1.4 IJ --3 00 00 BEAR STEARNS Oda SERMCMG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Annie New York New York 10167 46 or Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Sex. Yen Seattle. C013. Cm, AMOUNT Cern SCUT Ortoblytt raw Yen 11101.386P INTERNATIONAL CHARITABLE SYNTEMEhT PERICO AN/ 28.2001 TIMOUCUI sweat 31. 2001 ACM" 4T NIMIIER TAY:AMOY %WIER LAST STATtiefT A4 27. 2001 Silliflerrt MOE Can DATE TRAMACTICY. DISCUS:MOS SYPAK00.1510 QUANTITY MU DEW WOW calm meow 08/27/01 08/22/01 SCUGHI GENESCO INC GCO 1.200 23.04000 27.735.00 wini RIGHTS TO PuRnmSF PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 72.00 08/27/01 06/22/01 SOLO ROSSSTORES INC DRUMM BY G$03 SEC FEE 1.59 SPORTS AUTHORITY INC OICUTION BY BUCK COMMISSION 60.00 SEC (It .16 TOMMY HILMAR CORP-ORD 900 13.00000 11369.00 ExECuMN BY BUCK COMMISSION 54.00 ROST -1,700 28.04500 43659.91 08/27/01 0622171 SOW 08/27/01 06/22/01 TSA -1,200 3.94200 4.655.24 08/27/01 08/22/01 BOUGHT VANSMIC EXECUTION BY mONT BEBE STORES INC COVER SHORT. ExECU1Kin BY NET COMMISSION 39.00 DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT. ExECUTION BY BUCK COmmiSSION $4.00 GUCCI GROUP NV (NY LISTED) SHORT. ExECuntei BY BUCK COMMISSION 42.00 SEC FEE 1.87 HOME DEPOT INC SHORT. ExECUMN BY BUCK COMMISSION SLOG SEC FEE 1.80 VANS 8,200 15.51500 127,238.00 08/27/01 08/2201 BOUGHT SERE 1.300 30.85200 40.16140 08/27/01 04/27101 BOUGHT DIA 900 103.00500 92,773.50 08/27/01 06/22/01 SOW GUC -700 80.12340 56.027.51 08/27/01 0022/01 SOW HD 4.100 4.4d000 53,795.20 027 010uniti.■ vd• EFTA01323211

6t I LZZO0VLa3 0 -n z C rn z r L SttS£00 IND A NOS BEAR STEARNS Orrlct SERVICING YOUR ACCOUNT Bear. Steams s Co. Inc. 245 Park Avenue New York. Now York 10167 47 a Ea Transaction Detail (continued) INVESTMENT ACTIVITY (continued) EMMET TRADE Wn OATE WANSACrON MENNEN 08/27/01 08/2241 Sal) ESTEE LAUDER COMPANIES INC CL A SNORT. EXECUTION BY BUCK COMMSSION Ms° SEC FEE 1.17 NORDSTROM INC SHORT. EXECUMN BY BUCK COMPASSION 42.00 SEC FEE .48 SEARS ROEBUCK & CO SNORT. ExECuTCN BY BUCK COMMISSION 36.00 SEC FEE .89 STANDARD & POORS DEPOSITORY RECEIPTS ISPDRS) (BOOK ENTRY) UNITS UNONIDED BENEFICIAL NT COVER SHORT. EXECUTION BY BUCK cciumiSSION 66.00 AMERICAN EAGLE OUTFITTERS INC Mw EXECUTION BY RSSF BOMBAY CO INC WON RIGHTS TO PURCHASE PREFRO STK UNDER CERTAN CIRCUMSTANCE EXECUTION BY BUCK COMMISSEN 90.00 SEC FEE .18 AS OF 08/23/01 K MART CORP KM 4.eco 11.36000 18,063.39 AVG PRICE SHOMI-OETAPS ON REID ACTUAL CONFIRM TO YOUR AGENT 08/27/01 08/22/01 SOLD 08/27/01 08/22/01 SOLD 08/27/01 08/22101 BOUGHT 08/28/01 08/23/01 BOUGHT 08/2801 08/23/01 SOLD SOMOuCUSII otumny PANE EL 400 38.71000 AWN -700 20.15000 •600 44.49600 SPY 1.100 117.16000 MOS 1.500 25.00000 -1.800 1.9200o CLEARED INROUON Try Mas OVER IMISOAM Bet SiErre Sias Corp. One NIwwM Omer Conn MOOT% New at 2 3448 INTERNATIONAL CHARITABLE STAMM:NT PINGO Tory 28 21:01 "prow.. Aupse 31. 2001 ACCOUNT NuNOM TAIPRVER /AVOW LAST ST ATOWNT My 27.2001 OEM MOW CREW AUCONT 34.768.83 14.047.52 28.645.71 128,95700 37.515.00 5.150.82 08/2801 08/2301 SOLD On OGOISIZI I ■ EFTA01323212

rn 8 b.) IJ O O TZ 1 1 m r 8517175£00- IA19- ANGS BUkR STUaNS CfF10E SERVICING YOUR ACCOWT Beer. Steams & Co. Inc. 245 Park Avenue Noe York Mew York 10167 48 on Transaction Detail (continued) INVESTMENT ACTIVITY (outman) Ctr.hettO THPOLP3M ITS n1CµY 0061.0) StaJaWtY BeW. Sun ~US Cap. VaranP Cents Pialh ~gat 11231.344.9 INTERNATIONAL CHARITABLE STAMEN! ~0 J ly 28. 2001 ~OUCH Nyull 31,2001 ACCOUNT »OM ~la TAWAYER MAW 4.47 wanzietr My 27, 2col SETTI.Wat WOE WI Oat attlISACTIN ctsceence ~CUSP COANTITY PUCE DPW /MUM MEW PaY3Ulff 08/28/01 08/23/01 SOLD OFFICE DEPOT INC OOP -1.200 13.22330 15.780.43 WITH PSCHTS TO PURCHASE PRESTO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSCN 72.00 SEC FEE .53 0828401 08.0.3701 BOUGHT OUIKSILVER INC EXECUTION BY SICK COIAMISSDN 48.00 SPORTS AUTHORITY INC EXECUTION BY BULB CIDESAISSIDN 162.50 SEC FEE .52 08/28101 08/23/01 20K 800 20.29950 16,302.60 .3,650 4.23020 15.242.21 08/28101 08/23101 BOUGHT WET SEAL INC-01. A DZOSTION BY MORT BARNES & NOBLE INC COVER SNORT, DECLMON INIPIK) CONFAISSDN 42,00 DIMgNDS TRUST-UNIT SERIES 1 MA -600 10287000 SHORT. EXECUTION BY BUCK C018IISSION 36.00 SEC FEE 2.C6 INTEGRATED CIRCUIT SYS INC SHORT. DICUTION BY NET comwsse« 27.00 SEC FEE .55 IONICS INC SHORT. DICUTION BY BUCK COMMISSEN 66.00 SEC FEE 1.01 WISLA 800 18.60000 14,895.00 08/28/01 08/23401 BOUGHT oeneki 082301 SOLO BKS 600 42.50000 25.557.00 08/26/01 082101 SOLD 082871 08/23101 SOLD CST 61.668.94 -900 18.02820 16,183.73 ION 4,100 27.47500 30.140.49 ors Netnettitu. VIM EFTA01323213

I 5 I Li ZOO- V.L43 BffiR STMRNS OFFICE SERVICE% YOUR ACCOUNT Bear. Steaml8 Co. Inc. 245 Park Avenue Nave Y cck 10167 49 (/ s; Transaction Detail (continued) INVESTMENT ACTIVITY (Øu8å7 SETTLIWZIC MACE OATI OME IMNSAC/311 cackincw SIIAKUOS 08/28/01 08123/01 SOLD ESTEE LAUDER COMPANIES INC Ei. CI A SHORT. EYECUTION BY BUCK 0 08/28/01 08/23/01 SOLD COMMISSION 38.00 SEC FEE .82 SU FLAGS INC PM SHORT. -n EXECUD3N BY BUCK COMMISSION 114.00 SEC FEE 197 08.028101 08/23/01 SOLD SEARS ROEBUCK & CO S SHORT. in EXECUTON BY BUCK commission 18.00 SEC FEE .45 08/2=1 08/23/01 SOLD SHOPKO STORES INC SKO SHORT. 12CECUTION BY BUCK COMAIISSION 165.00 SEC FEE .98 oarzstoi oansibi 46co STANDARD & MORS DEPOSITORY SPY r RECEIPTS (SPORS) MOCK ENTRY) UNITS UnONIDED BENEFICIAL PIT SHORT. DICAMON BY BUCK _ 6517175£001A19 JAGS COMMISSION 30.00 SEC FEE 1.9$ WILLIAMS SONOMA INC SEE NOTE T ON BACK COVER SHORT. DIECUTION BY BUCK COMMISSION 462.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF CLEARED ?MECUM < n WECtLY MIMEO SVES,DELEY Ism REIMS StOVEM EOM Ere IMMOOXE UMW NUM Vert 11201.3359 INTERNATIONAL CHARITABLE STATEMENT PER100 ME 28.2001 NROVOH AMESEM 31.2031 Accanr YLMER TAXEAMM/ MAW ~I LW' STATEMENT A0)27. 2001 ~Iry NOLE MC /MOW Caton mown -600 40.90440 24.493.82 -1.900 16.79970 31.769.36 -300 44.01000 13.189.55 -3.300 8.81850 µ 28.920.07 -603 117.10000 58.503.04 08128/01 08123/01 BOUGHT WSM 7,700 29.11480 224.680.96 08/29/01 03/24/01 BOUGHT M OS 800 24.64670 19.732.36 Ø omo.conal • woo EFTA01323214

REARED 770team stata Oat° SL Y 0 -n C in r 09PPSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New ?Eck New York 10167 50 am sum/ea pamco At 28.2001 Ana va August 31.2001 Transaction Detail (continued) AO0OUINT sumatER TAXPAYER 77.242CR INVESTMENT ACTIVITY (continued) LOST SIATtialiT AAA 27.2001 SE17121474T MOE DAN OATS IaltSACIO1 OtSCSON OUANTITI PRICE Otte /ACM CREW MOAT 06129/01 08/24/01 BOUGHT BROWN SHOE COMPANY ENS 6.700 15.56650 DICUTION BY BUCK CONMIS14:44 402.00 08/29/01 08/24/01 BOUGHT BEBE STORES INC BELIE 3,301 29.32190 96,777.27 OICUTION BY RSSF 06/29)01 08/2401 BOUGHT GENESCO INC GCO 1.700 23.42060 39.932.02 WITH RIGHTS 10 PURCHASE PREFRO SIR UNDER CERT024 cs1CumSTANCE DICunON BY WO( COmuiSSioN 102.00 06/29/01 08/2401 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 2.000 16.65000 33.3 5.03 IC (REUNION BY RSSF 06/29)01 oerzalot BOUGHT SKECHERS USA INC 1.500 20.54000 30,9 5.00 CL A DICuTiON BY BUCK COMmiSSaIN 90.00 06/29/01 08/24/01 BOUGHT TOMMY HANGER CORP-ORD TOM 1.300 13.16280 17,204.64 DICLITION BY BUCK COmmiSSiCw 7000 06/29)01 080401 BOUGHT VANS INC VANS 2.700 16.48750 44.531.25 DICUTION BY WWI 0609/01 08/2401 BOUGHT DIAMONDS TRUST-UM1 SERIES 1 DIA 1.500 103.31331 155.074.97 COVER SNORT. DICuTION BY BUCK COMMISSION 90.00 08729.01 08124)01 BOUGHT FOUR SEASONS HOTELS NC FS 800 54.23680 43.452.44 UNITED WIC SHARES COVER SHORT, DIONION BY SUCK CONNiSSON 48.00 06/29/M 0604,01 BOUGHT GAP INC GPS 800 20.89800 16,789.40 COVER SHORT. DICuTION BY MOM COI/NISSEN 5000 etta Swam Satan On Ca Patna Car ant Minas Ma ark 112014059 INTERNATIONAL CHARITABLE 027 040101:12:11 00/ YIN EFTA01323215