En IS b.) IJ C) -n C in r ISM7SEOCIN9- ANGS BEAR STEARNS OFFICE SEWCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New ?wk. Non .; 10167 51 Transaction Detail (continued) INVESTMENT ACTIVITY (contawce CLEAft0 THROLCH TATTTOLtY DataD SUBSIODRY Sur. Stan Stanton Coy. One SATTetact en Math Amen Net. YAM 1120148Si INTERNATIONAL CHARITABLE summon nwoo my 28.2001 meow.. Algal 31.2001 At:00MT! Nal TAYPAMER Mae LAST STATEMENT Eat 27.2001 SETIUDATC TRADE DATE DATE TRANSACT:ad CESCSSTM3N SYLaMIT 00M1ITY SHOE OWE MOM 08(29101 08/24/01 SOLD NORDSTROM INC SHORT. EXECUTION BY BUCK COMMISS/ON 84.00 SEC FEE .98 ROSS STORES INC SHORT. DECUTION BY NET COMMISSION 57.00 SEC CIE 1.84 STANDARD & POORS DEPOSITORY SPY 1.600 117.73330 188,484.28 RECEIPTS (SPENTS) (BOOK ENTRY) UNTIE UNOMDEO BENEFICIAL PH COVER SHORT. DECuTION BY BUCK COMMISSKIN 98.00 AMERICAN EAGLE OUTFITTERS INC KW DECUTION BY RSSF BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 48.00 BOMBAY OD INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMIAISPON 55.00 SEC FEE .11 FOOTSTAR INC EXECUTION BY BUCK COMI.OSSION 96.00 08/29/01 00124/01 SOLD AYH -1.400 20.45000 µ ROST 1.900 28.93090 CREDIT a 28,530.04 54.8$4.87 08/29/01 08/24/01 BOUGHT 08130/01 0827/01 BOUGHT AEOS 1.200 25.81030 30.987.00 08/30/01 08/27/01 BOUGHT SWS 800 15.49860 12481. 06/30/01 08/27/01 SOLO BBA -1,100 2.95000 3.174.8 08/30/01 08/27/01 BOUGHT FTS 1.600 37.01120 59,328.92 08/30/01 08/27.171 BOUGHT GADZOOKS INC GA02 1.500 14.35000 21840.00 EXECUTION BY RICO OW3001 0827/01 BOUGHT GUITAR CENTER INC GTRC 1.200 13.77500 16,545.00 EXECLMON BY SUM 027 C401/01:11 Y496 EFTA01323216

O TZ F I 5 m r Z9PPSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 245 Park Avenue illatork 10167 52 et., Transaction Detail (continued) INVESTMENT ACTIVITY (cannon* S41111/AIM OAlt TRAM DAIS TRANSACTION OT.SCMPTI3N SY1.408/0A, CRIONITI ma 01W AMOUNT CREW ASTI 08/30/01 08/27/01 BOUGHT GENESCO INC rani RIGHTS TO PURCHASE PREFRD GC0 3.700 24.73920 .80104 SIX UNDER CERTAIN CIRCUIASTANCE EXECUTION BY V/CCO COIWASSION 259.00 08/30/01 08/27/01 BOUGHT PACIFE SUOMFAR OF CAUFORMA PSUN 1.000 17.20000 17,215,00 NL ExEctrrom BY RHCO 08/30/01 08/27/01 SOLD HARLEY DAVIDSON INC HDI .1,400 49.01830 68,510.33 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE SHORT, DICUTION BY WOO CCMIASSON 98.00 SEC FEE 2.29 08/30101 08/27/01 WILD OATS MARKETS INC OATS 900 8.42160 7.537.18 SNORT. EXECUTION 8Y INET COMMISSION 27,00 SEC FEE ,28 08/31/01 08/28/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.700 25.99890 701.1 NEW EXECUTION BY RSSF 06/31/01 08/28/01 BOUGHT BROWN SHOE COMPANY BWS 1.000 15.50000 15.575.00 DIcunoN BY BUCK COOSAISSICN 60.00 08/31/01 08/28/01 BOUGHT BEBE STORES INC BEBE 3.700 28.81250 106.621.25 DICUTION BY .IMQ 08/31/01 08/28/01 BOUGHT FOOTSTAR INC EIS 1.800 36.79370 66.369.66 EXECUTION BY FCM COMMISSION 126.00 08/31/01 08/28/01 BOUGHT GUITAR CENTER INC GTRC 900 13.75800 12.397.20 EXECUTION BY SUCC 31/01 08/28/01 BOUGHT 'tows CORP KSS 600 55.17000 33.15100 EXECUTION BY BUCK COMMISSION WOO Walt 114•00CAT ra wACTLY OAR= SUITACIATir Sew Senn Seamen co CA. IMATtech Caner INATI Vert 11201.3850 INTERNATIONAL CHARITABLE STATEMENT ASS/00 AIy 28. 2001 11010uOM /opal 31.2001 522:051.1T N3latstA TAXOTNER NUmetil LAST STATEMENT 11.4 27.2001 027 0•01.01:1111.1 Vile EFTA01323217

CLUMP TWOUOm IS WHOLLY 000.0) Sulltlavar BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Rem. Steams & Co. Inc. 245 Perk Avenue New .tY New York 10167 53 c. Transaction Detail (continued) INVESTMENT ACTIVITY Hontinwad) 20110.0a TUX OAt! OAT! OWISACTOY 121.52:0112a SIIABOLIOJSIP 01.1Maltt PRICE COW neat MAXI AVOW 08/31*1 08/28101 BOUGHT NAUTICA ENTERPRISES INC NAIR 1.700 14.20500 24.163.50 EXECUIDN BY MD 08/31/01 08/28/01 BOUGHT PACIFIC SONINEAR CF CALIFORNIA PSUN 1.300 18.89000 21.972.00 INC 0 08/31/01 OIY2IN01 SOLD EXECUTION BY REST TALBOTS 11.8 -5.200 37.48480 194,430.42 ExEcun3N BY ECM -n 08/31/01 08/28/01 SOLD COMMISSION 384.00 SEC FEE 6.50 HARRAHS ENTERTAINMENT INC HET -1,200 28.77000 34.435.84 CORN RIGHTS TO PURCHASE PREFRO C SIX UNDER CERTAIN CIRCUMSTANCE SHORT. in EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.16 TOTAL S-9.207.023.70 58.545.625.79 MONEY FUND ACTIVITY Otte Sun S-aran Cap. Oro Mama Caw Petah Oreatab New ter 2 allri INTERNATIONAL CHARITABLE tummy Am= A4 26.2001 rpriOutla Meat 31.2001 ACCOurrr NOMA ToOMWER KAMER tab STATTA.Pa My 27.2001 r ESM7S£00- O19- ANGS I8 b.) --1 Dalt HOOT 11WISACTEN Dumont.. SMODUOMP wwaTTY CENT MOAT CPT DO AVON! 07F2EVO1 OPENING BALANCE 3,349,888.44 oetoefoi BOUGHT Wki I MIRSJA14 03 G1DXX 750.000 1.0000 750 000.00 08/10/01 SOLD 111.004521081Artuo GTEU3C -500.000 1.0000 500.000.00 08/15/01 SOLD THE TREASURERS DomEsTic Kite GTDU -566.000 1.0000 .000.00 Stu 027 01M01:1211. vim EFTA01323218

0 -n C rn z r V9PPSEOCIN9- ANGS BUR STBSRNS OFFICE SERVICSOG YOUR ACCOUIR Beer. Steams & Co. Inc. 245 Park Avenue l iallat 10187 54 up Transaction Detail (continued) MONEY FUND ACTIVITY (co-tined) OAh 14110211 1122234211011 DiSCRE1 011 3114110110.681 COMM Pita STATDC€T 08800 lull 28. 2001 882“411 fUgusl 31.2(01 ACCCu87 r4,2288 12328YE1 µlV4A =Ma LAST 518/180.1 108 27. 2001 DEW JuiCUVT CRC011 MOW 08/21/01 08/21/01 0821/01 08/21/01 08/23/01 08/27/01 00/28.01 08/29/01 08/31/01 DIVIDEND DIVIDEND REPIVEST REIM BOUGHT SOLO SOLD SOLD rcfAN SPRROSPIAVIAPECOJO tiONTILY DIVIDEND p.cfn gainfraVtoutsuo NONII4vow "„RasAn lij oup PAONIBLY DIVIBEND RENVESIED THE TREASURkpwW%8 INC DOPAESTiC PR MOW MCNTHLY DIVDEND REINVESTED TREASURERS JUNO INT TEIC PRIMER M PoRTFOU0 113FAINNWat88fiuo SELL Fet5458vP1S1Cfsuo SELL FfitskilM.4,98,1CSuo CLOSINGBAUUICE GTEDI GIDfl EMU abo G1DEC GIMOI Glen 1. 32.73 7,433.30 1.000,000 -200.000 -100,000 .300.000 3.508 452.47 1.0000 1.0000 1.0000 1.0000 1332.73 7.433.30 1,000,000.00 1332.73 7,433.30 200.000.00 100.000.00 300.000.00 TOTAL S-1,758.766.03 Si A08.788.03 r./AP/o n-nocco rts w0uv awe SueSown' Dew. Sires Sena C29 Ore treacient CA. Wm Tcrt 112014200 INTERNATIONAL CHARITABLE 021 crawot 12 nal 8498 EFTA01323219

BEAR STEARNS OTTICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York New York 10167 55 or se Transaction Detail (continued) DIVIDENDS CLIA.REO DAM ON ITS vaasv OMEED WIESPDAY bear sum keel's Corp. Ore Vaaattli Cote ricon IllotAtrA New at 20 MSS INTERNATIONAL CHARITABLE STATemee Hueco lug 26,2001 mwecon .1.470: 31,2001 Actown P4J1108% TAXPArtit Nuulla tRATEACE? Mg 27. 2001 -n DM OESCJAPTCRE SYKODELCUES @WWI fl it in cal AMOLOCI MDR MANX 07/31/01 08/03/01 08/13/01 STANDARD & POORS DEPOSITORY RECEIPTS (SPERS) (BOOK ENTRY) UMTS UNDIADED BENEFIGW. WI ON DIG 3850 SHS SHORT REC 08119/01 PAY 07131/01 LOWES COMPAMES INC ON CHG 2500 SHS SHCRT REC 07/20/01 PAY 08/03/01 DIMIONOS TRUST-UNIT SERIES 1 ON DC '850 5115 SHORT SPY tow DA 1.333.79 50.00 554.21 REC 07/24/01 PAY 08/13/01 C rn 08/21/01 08/21/01 DEB SHOPS1NC REC 07/31/01 PAY ait2U01 RUSSELL taRP REC 0806/01 PAY 0621401 OEM RAIL 3.700 5.500 0.1250 0.1400 462.50 770.00 08/30/01 DX COMPANIES INC NEW T1X 166.50 ON CHG 3700 5115 SHORT REC 08/09.01 PAY 06/3001 08/31/01 OSHKOSH B GOSH INC CL A GOSHA 2.600 0.0600 156.00 KC 08/15/01 PAY 08/31/01 r S9PPSE00-019-ANGS TOTAL 5.2.104.5.0 $1.388.50 INTEREST DATE OtSCRIRD1‘ 08/21/01 INT Ca AUG 01 TOTAL S'DJ8Cl.DUSP MINIM RATE DO DIN, AUCANT CREW MOM 5.035.87 55.035.87 C27 OK, 01 12 11 V406 EFTA01323220

GEARED TWPDAW ITS Well OM WESDARY 851LZZOO- VIA3 0 -n in r _ _ 9917PSE00 1N9 ANGS BEAR STEARNS OFFICE SERVEINO YOUR ACCOUNT Beat. Steams & Co. Inc. 245 Park Avenue New Y N York 10167 56 am ecer.Sowra Seen Cap Ont Wunsch Grew eon Ow. Mar Yon G2014859 INTERNAGONAL CHARITABLE semester PERIOD Joy 21.2001 THROUGH Augat 31.2001 Transaction MISCELLANEOUS DAR Detail (continued) AtcoLen @AMER TAXPAYER PURSER LAST SUMMIT Ak 27.2031 TRENSCROM “SCRIPIWI DEW AIµM ERGO 'MUM WeAT 07/30/01 JOURNAL MARK TO MARKET 42,273.00 07/30/01 JOURNAL MARK TO MARKET SHORT POS 42.273.00 08/6/01 JOURNAL MARK TO MARKET 11.185.00 08/06/01 JOURNAL MARK TO MARKET SHORT POS 11.185.00 0809/01 JOURNAL TO: stal -2-USO 1,057,165.18 • JRL ' 08/09/01 JOURNAL FROM: Si?, 1-1.150 1.057.165.18 • SM. • 08/13/01 JOURNAL MARK TO MARKET 74,768.00 08/13/01 JOURNAL MARK TO MARKET SHORT P05 74.768.00 08/20/01 10(1711.4AL MARK TO MARKET 49.351.0d 08/20/01 JOURNAL MARK TO MARKET SHORT POS 49,351.00 08/21/01 JOURNAL SMI/Ce A0001 442.30 08121/01 JOURNAL SAII/CR A0001 8.311.55 08/27)01 JOURNAL MARK TO VARKET 37.881.00 0827/01 JOURNAL -RKET SHOQT POS 37.861.09 TOTAL 3.1.273.065.48 51.280934.73 Trades Executed Pending Settlement SETWIERT TRACE DA% DATE TREMSACTION Disarm SASOUGEW WWWE PRCE cur MIOUNI CREW MOUNT 09/04/01 08/29/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,100.00 25.6592 28,240.12 NEW 09/04101 08/29701 BOUGHT FOOTSTAR INC FTS 1.700.00 36.4867 62.178.39 027 03101101:12:1 1 BI VAN EFTA01323221

6S I Li-ZOO- Vida 0 -n C rn r _ L917175£00 IN9 ANGS BEAR STEARNS OFFICE SERvICROG YOUR ACCOUNT Beer. Stearns & Co. Inc. 245 Park Avenue New York. Now Tot 10167 57 ass Trades Executed Pending Settlement (continued) 0..L4tE3 intOLCH 'Ts krard.or wren SulitatiortY Sem Sagami Siren Can Ore kIttrusear Craw Kcal Ortothro Sc. York 11201485D INTERNATIONAL CHARITABLE STATEMENT PERICO fl y 28. 2001 Trokixon Aug.'s, 31.2001 ort %WIMP TAXPAYER MAWR IAST sumnwr a. by 27. 2001 SEITIMINT an Wa CAR SCAPION COMM OM MOM ar m MOW 09/04/01 08/29/01 BOUGHT GUITAR CENTER INC G1RC 700.00 13.8000 9.675.00 09/04/01 08/2901 BOUGHT GENESCO INC GC0 900.00 23.2800 21.021 00 WITH RIGHTS TO PURD/Au PREFRD 09)04/01 08/29/01 BOUGHT KOHLS CORP KS5 500.00 55.1250 27,607.50 09)04/01 08/29/01 SOLD MOVADO GROUP INC NOV .1,500.00 18.5786 27.761.97 09/04/01 08/29/01 BOUGHT NALMCA ENTERPRISES INC NAUT 700.00 14.2000 9,955.00 09/04/01 Ce/29/01 SOLD TALBOTS INC TL8 .1,000.00 37.3117 37.235.45 09/05/01 06/30/01 BOUGHT AMERICAN EAGLE OW TIRE RS INC MOS 800.00 25.0672 20.068.76 IIEW 09/05/01 08/30/01 SOLD ALBERTSONS INC ASS 34.6200 34.533.84 WITH RIGHTS TO PURCHASE CONMON 09105/01 OW30101 SOLD ANNTAYLOR STORES CORP MN -900.00 34.1000 30.81%97 09/05101 08/30101 SCUP AUTCHONE INC AZO -2.100.00 45.2622 94.906.45 09105/01 08/30101 SOLD BED BATH & BEYOND INC 88BY 28.5176 28,471.64 09/05/01 08/30101 SOLD BEAZER HOMES USA INC BDH .900.00 64.8295 sfuse.so WITH RIGHTS TO EVRONSE PREFRO 09/05/01 08/30/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -500.00 25.5240 12.73137 NC 09/05/01 08/30101 SOLD COACH INC CON -200.00 35.9000 7.152.76 09105/01 08/30/01 SOLD CHICOS FAS INC CMS -2.500.00 36.2953 90.545.22 09/05/01 08/30/01 SOLD CILLARDS INC-CL A DDS 17.8393 26.638.06 09005/01 08/30/01 SOLD CUMONDS TRUST-UNIT SERIES 1 DIA -500.00 100.6200 5%263.32 09/05/01 08/30/01 SOLO FEDERATED DEPARTMENT STORES FD -900.00 36.8215 33.06%24 MC-CEL 0905/01 08/3001 BOUGHT FOSSIL INC FOSI. 1.700.00 20.3075 34,537.75 047 0601101:1211.1 VAN EFTA01323222

0 1 1 m r 89P175£00- O19- ANGS BffiR STMRNS OMCE SERMCMG YCUR AF1r1 Wf Bes. Stcams & Co. Inc. 245 Park Averwe New York. Ncw Tak 10167 58 d si Trades Executed Pending Settlement (continued) CLUR03 TbetOuSit rte WHOU.v ONWED SueSitelfet Der Sterra Secultet Ces Ote lateattch Cent Penh WWV" Nat nek 112014109 INTERNATIONAL CHARITABLE rumeen nwoo lult 26 2001 110003m *west 31-Ø1 reCCantt Man 1A0AYG ~Ot L&ST STATO/Cif 1Nl 27, 2001 52111-DODIT art Me( 0A11 te~TION ccsoaproa DMICUCUSP 01111111TI rett Oer mom neme »Wil 09)05/01 08/30.'01 SOLO GOLD/AAN SACHS GROUP INC GS -900.00 79.7500 71.694.60 09.105/01 08130/01 BOUGHT GENESCOINC 6C0 1.000.00 22.3408 22.415.80 WIM MMS 10 PURCHASE PRUIM 09/0501 08/30/01 SOLO HOT TOPIC INC HOTT -1.200.00 33.1900 39.811.67 09/0501 08/30101 SOLD IMSBRO INC KAS -900.00 16.9200 15.149.49 WIM DOMS 10 PURCHASE PITEFRO 09/05/01 08/30)01 SOLO HOLLYWOOD ENTERTAINMENT CORP HUW -3.000.00 11.8500 35.533.81 09/05/01 08130101 SOLO JONES APPAREL GROUP INC MY -1.250.00 32.3358 40.315.90 09/05/01 08/3001 sap UNENS N THINGS INC UN -900.00 25.4700 22.844.23 09/05/01 08/30101 SOLO UZ CUUBORNE INC UZ -1,000.00 51.8421 51.755.37 09/05/01 08)30/01 SOLD MGM MIRAGE MGG -800.00 28.5500 22.776.23 090501 08/30/01 SOLO MORGAN STANLEY DEAN WITTER & MWD .900.00 52.8327 47.469.84 CO 09/05/01 08/30101 SOLO OFFICE DEPOT INC ODP .2.700.00 13.8700 37,243.75 WIM RIGHTS TO PURCIMSE PREFRD 09105/01 08/30101 BOUGHT ROSS STORES INC ROST 800.00 29.8900 23,927.00 09/05/01 08130101 BOUW ROSS STORES INC ROST 1,900.00 29.7575 56,554.25 ~wol 08l30Ø1 SOLD RYLAND GROUP INC RYL -900.00 53.2160 47.814.80 WRH RIGHTS TO PURCHASE CORMION 09105/01 08/30101 S0L0 STARW00D HOTELS & RESORTS HOT -1.OD0.00 34.4900 34.413.85 VIORLDWIDE 09/05/01 08/30101 SOLO SHOPKO STORES INC SKO -1.800.00 9.6112 17,191.58 09/05/01 08/3001 SOW STANDARD & POORS DEPOSITORY SPY -500.00 115 57.453.08 RECEPIS ISPORS) (800N (MRT) 09105/01 08/30101 DOUCHT TROPICAL SPORIWEAR /SIC 1.800.00 20.3800 36.699.00 REERNATIONAL COPP 027 0(101.01:1L-11 ■ vin EFTA01323223

CLEAREO THROUGH RS YMOLL.v &AWED SLASP3VOY I9ILZZOO- V.L.43 0 -n C rn r 6917175EO° IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Ayenue New Y New Yak 10167 59 a5> Trades Executed Pending Settlement (continued) Bea Sian Steatite Cap. one %%rata Certer Ikea Sawn ,it rat 11201.3450 INTERNATIONAL CHARITABLE STATELleeT MOOD A 28.2001 THROuCa Mena 31.2001 A.CCO.N• manna ea/.40P LAST STATElara Aq 27. 2001 SETTLDADIT DATE TRAM DATE TPAPS.e.C11011 OtSCISNEw SYMBOUCUSIP otwirm mett CM MOAT CS/Ca Par 09/05/01 08/30/01 SOLD TAL8OTS INC TU3 -3.100.00 35.8059 113,862.79 09/05/01 08/30/01 SOLD TOMMY HILF1GER CORP-ORD TOM .4.200.00 12.4384 51.972.53 09/05/01 08/30/01 SOLD WILD OATS MARKETS INC OATS .900.00 8.7175 7.80148 09/05/01 08/30/01 SOLD WET SEAL INC-CL A WTSLA -1.800.00 19.0544 34.227.77 09/05/01 08/30/01 SOLD WILLIAMS SONOMA INC WSM -1,500.00 31.2643 46.774.68 09/06/01 013/31/01 BOUGHT BROWN SHOE COMPANY BWS 800.00 15.3226 12.321.08 09/06/01 08/31/01 BOUGHT CHRISTOPHER & BANKS CORP CI S 1.900.00 28.6300 54.412.00 09/06/01 0801/01 BOUGHT DIAMONDS IRUSTUNIT SERIES 1 OA 900.00 100.0570 90.120.30 09/06/01 08/31/01 BOUGHT FOSSIL INC FOSL 1,900.00 20.6000 39,15540 09/06/01 08/31/01 BOUGHT GUITAR CENTER INC GTRC 800.00 13.9900 11.207.00 0806/01 08/31/01 BOUGHT GOLDMAN SACHS GROUP NC GS 900.00 80.9000 72.888.00 09/06/01 08/31/01 BOUGHT MORGAN STANLEY DEAN WITTER & MIND 900.00 54.2500 48,903.00 CO 09/06/01 08/31/01 BOUGHT ROSS STORES INC ROST 2.700.00 29.7983 80.470.41 09/06/01 08/31101 SOLD SRVSURGICAL DUIRESS INC SIRC 4200.00 38.9545 46.692.84 09/0601 08/31/01 SOLO SHOPXO STORES INC SKO -2.000.00 9.1682 18.220.28 09/06/01 08/31/01 BOUGHT STANDARD & POORS DEPOSITORY SPY 1.100.00 114.1650 125.662.50 RECEIPTS (SPEWS) (8004 t 09/06/01 08/31/01 BOUGHT TIFFANY & CO NEW 2.800.00 31.6233 89.316.24 TOTAL 5977.335.10 51,393,222.35 as grow Pades a rot wows In Try one aim cif %Maas% MO101.1111. V'S6 EFTA01323224

WORE° THROHOH HS WHOLLY PACO ASSAJOAY 0 TZ r l m r OLPPSEOCIND- ANGS I S IJ IJ 0' IJ BEAR STEARNS OFFICE SERVCIAG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Y N York 10167 What's In This Statement Il..,110.1,.1,11 1.1 Financial Summary 3 Your Portfolio Holdings 4 Transaction Data 10 Fund Activity 41 Trades NOT Yet Settled 44 INTERNATIONAL CHARITABLE INTERESTS 12/28194 GO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VAWE OF SECURITIES THIS PERIOD NET CREDIT BNAYCE MONEY SWUM FUND BAIANCE 10.996.455 5.362.525 3.319.687 NET EQUITY WM Peitioci 519.708,667 NET EQUITY LAST STATEMENT 20.729,015 CHANGE SINCE LAST STATEMENT -1.020.347 There are no 'Stop Loss' Orders Or other pending buy or sell open orders on file for your account. UM Wei ed8.712,212 59.597.159 Eoldee bet Skims trades Cam on Itemerch Cave ?Hen prooNiar I I 2014139 1212 INTERNATIONAL CHARITABLE STAW memo lune 30, 2001 Tiara JuPy 27.2001 ACCOLWT HAMER Mir TAXPAYER MUMS LuST STATELta An 29. 2001 513.939.209 : 5.2.942.754 514.668.324 5-3.556.468 Crifellt market Sue 1111 Last SUnentra market value CI Man market value gic Tit nen/ Is Itlerrratkan: prpne ply won, IN, News? 4014 Kreuter !terra recites Sr* tower Liga.to" newts re litrmanY ob 07/21,01114311. '14.117 EFTA01323225

CLEAVED EMDOON ITS VMOLLy *MOD SLISSituaty Sew. Sven Setae Ct. Cr* PAttttf Kit Cow Wen Yes 112014459 INTERNATIONAL CHARITABLE 2o0 £9 I Li-ZOO- V.83 O z -n C in z -H r TLPPS£00 IN9 ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 02/ 07/M01;11-43M v482 EFTA01323226

171 8 IJ a J IJ BEAR STEARNS OFFICE SERVICING YOUR Annnoarr Beat. Stearns & Co. Inc. 245 Park Animus) 10167 3 el 47 Cash Flow Analysis 1118 PERIOD Cash Balance Summary MAWS cu:earc OpeninoBa lance Securities Sold Money Fuld Oindencfslmerest 56.257.589.55 6.433.703.15 10117.85 6206.62 Cash 889.251.37 Margin 1,815,508.97 Slot 3.552.029.21 Mattoon Balance 56.257.589.55 1.039.750.77 1.337.748.52 2.985.026.17 55.362.525.46 Miscellaneous 8.856.47 0444 -n Amount Credited Sectrides Bought 58.458.984.09 -7.316.081.29 Income Summary C in Money Fund Funds Ynthdrawn OMOendsanteresl Clwyd -10.117.85 -25.954.36 -1.608.31 nes Kano ISJA 'IODATE 07ddends Corp. Bond Inc. 10.888.35 0.00 73.963.74 8.648.50 Misccianecus -286.37 Credit Balance Int. 5.536.12 39.283.31 Total 516.424.47 5121.895.55 Amount Debited 5.7,354.049.18 Shon WOWS .1.608.31 -13.406.93 Net Cash Acthvy -895.064.09 Margin Int. Paid 0.00 420.05 r Closing Balance 55.362.525.46 ZLPPSEOCIN9- ANGS Sane Sy ening/ash tam SAN Xas ors al MISS bile soden sue. inSes.a s ea adallis b a Mar ISNISSIVS a *MK NOS s TwoaakA Dial. Portfolio Composition CaSNCinh Equivalent Equities SWOT 2.942.754 LNG 8.712 13.939.209 Total 52.942.754 522.651.421 027 07,21V01:11.10 GUAM THROUGM 'AMMO' OVOZD 9juOWry ler. Sara Searnes Cr* Vetrash Cage. Aber. at 112014139 INTERNATIONAL CHARITABLE STATIDAUr MACS June 30. 2001 THROWN NN 27.2001 ACCOUST KUSER Miel5 TAXPAYER htS0tR LAST STATEIJES/ Ant 29.2001 Your Portfolio Allocation Equrses 54% U4440:444 040a 64444 ova Naar.* VISNY 4401 M.041 4004. "Tut •144008 swung* eswo, 4448 ata0444 trod 4.0.8 22.4 P2000. V482 EFTA01323227

Wain incornm rn %Ku,/ OwnD trunlOWIN 99 I LZZOO- V.L.43 0 -n rn r _ EL17175£00 1A19 ',NOS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 nAr An 10.2001 881OUGH my 27.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS ACCCUYT NuemaR untyrsit NVLIPER Wt snnideriT An 29.2001 UMW MIMED DESCRPTIOrl 5111110~1. Waft 2,11 YWR .1.11111K 1.1.1WE CASH BALANCE 5.362.525 THE TREASURERS FUND INC GID/CC 515.779.57 1.0000 515,780 17.021 DOMESTIC PRIME LW PORTFOLIO THE TREASURERS FUND INC GTC0 2.813.908.87 1.0000 2.833.907 93.519 DOMESTIC PRIME ANA RORWOLIO TOTAL CASH & CASH EQUIVALENTS 58.712IM 5110.540 EQUMES Equities & Options ACCT mania (SWARD Want DESfMaOn nal.CnIP Ten ~Mr MCC VALVE Mlle" WOW Mtn nu AMERICAN EAGLE OUTFITTERS INC AEOS /.82GN 23.600 37.5300 885,708 NEW ALLOY ONUNE ALOY MON 13,700 16.1400 221,118 APPLERA CORP ABI SHRT -1.900 29.8000 -56.620 423 0.5705 COM APPLIED MOSYSTEMS CROUP ADTRAN INC ADEN SHRI -600 24.7900 -14.B74 ANNTAYLOR STORES CORP ANN MRGN 9.150 32.2000 294.630 ASHWORTH INC ASHY? MRGN 3,900 7.3100 28,509 BIS WHOLESALE CLUB INC MRGN 800 53.9000 43,120 BLOCKBUSTER INC 881 SHRT -1.900 16.0200 -30.438 -152 0.4994 CI A BEBE STORES INC BEBE SHRI -900 30.6400 -27.575 BARNES & NOBLE INC BKS SHRI -1.600 37.2700 -59.632 JOSEPH A BANK CLOTHIERS INC /OSB MRGN 8.500 4.7000 39.950 eta Snym Satan Ø. UM wentron UM, North (9001228 189. Yort 11201.3819 INTERNATIONAL CHARITABLE 1727 01121101:1193. wtl EFTA01323228

991LZZOO-V.L.43 0 0 z m C in z r tLbbS£00 IND ANUS BEAR STEARNS OFFICE SERVICING VIA ACCOUNT Beer. Steams & Co. Inc. 245 Perk Avenue 10167 5 Nn Your Portfolio Holdings (continued) RENTED •IIPIOUCH 5'1 OAMD SLASICURY Bev. - Sone En E017. DM MetmLa Corte Ruh iSs amoli to oo INTERNATIONAL CHARITABLE STATEINNT mom Ana 30.2001 THAOLCu My 27. 2001 accotm maser rMr 7/40AYER We a Equities & Options (cont000 NSORIMNI SellICUCUSIP Acts Ant COMM Net WATT ESTIMATED VALUE MIME DICCAE LAST sumater tune 29.2001 COMM 11110 N BEST BUY COMPANY INC 887 MRGN 1,000 89.0700 69.000 BLYTH INC EITH SHRT 403 22.8600 -20.574 -180 0.8749 (FORD NM NOS NC) BOMBAY CO INC BEM MRGN 22.100 2.8803 58.786 BUCKLE INC BXE MRGN 3.700 18.9600 70.152 CHILDRENS PLACE RETOOL STORES PLCE CASH 4.150 25.0300 103,875 NC CHRISTOPHER & BANKS CORP CUBS MRGN 22.900 28.3900 650.131 CABOT CORP CBT SHRT .2.100 36.8000 -77.280 -1.092 1.4130 CANDIES INC CANO MRGN 72.200 2.1700 156.674 CACHE INC NEW CACH MRGN 17,600 4.0000 70,400 CHKOS MS INC ors MRGN 9.500 35.7400 339.530 CHARMING SHOPPES INC CHRS MRGN 4.100 6.3100 25.871 KENNETH COLE PROOUCTIONS NC KCP SHRT -1.600 20.0200 -32.032 O. A DIMIONDS TRUSTONIT SERIES 1 OM SANT 4.300 104.3100 -552.843 -4,261 0.7707 DEB SHOPS INC DEBS MRGN 3.700 21.9600 81.252 1,110 1.3661 ELECTRONICS BOUTIQUE HOLDINGS ELEIO SHRT -1.000 33.3100 -33.310 CORP ELPEDITORS INTERNATIONAL OF EXPO SHRT -700 61.0000 -42.700 -140 0.3279 WASHNIGTCN INC FOOTSTAR INC FTS MRGN 3.500 35.1000 122.850 FOX ENTERTAINMENT GROUP MC FOX SHRT -1.900 26.9000 -51.110 CL A FEDERATED DEPARTMENT STORES FD MRGN 4.500 35.8300 161,235 NOCCL 027 07/20/01:11:43. Ve12 EFTA01323229

L9 I Li ZOO-V.L33 1VIIN3C113NO0 SL17175£ 00- 1N 9- ÅN GS BW,R STWRNS OFFICE SERvraNG YOUR ACCOUNT Beat, Steams & Co. Inc. 245 Park AY&We New Yolk. New Yak 10167 6 o. 4) Your Portfolio Holdings (continued) Equities & Options (corelived) OLICA9110.1 SnA000.15W ACCT TWE OUANTAY NtlCI M.waT YAW( CLIWATED MIMS MCCUE CLINSIOrt WINO 00 FINDY ENTERPRISES INC FNLY MRGN 16.300 11.4600 186.798 FOUR mmANSHOTELS MC FS SHRT -1.000 54.6500 -54.650 .47 0.0860 LPAITE0 VOTING SHARES GAD2OOKS INC GAD2 MRGN 10.400 13.9900 145.496 G-II APPAREL GROUP LTD GM MRGN 48,450 9.6900 469.481 GERBER CHILDRENSWEAR INC GCW MRGN 15,400 6.4000 98.560 GAP INC GPS SHRT -1.000 27.2100 -27,210 -89 0.3271 GENESZOINC GC0 MRGN 1.600 32.0400 51.264 GYMBOREE CORP GYMS SHRT -3.600 5.8103 -20.916 HOTTOPIC INC HOTT MRGN 36.350 26.9100 978.179 HEM LTD EAR bARGN 23.700 1.7200 40.764 CA NEW I-MANY INC IMNY AIRGN 3.700 5.9700 22.089 HEAD NV HED 1.4RGN 12.500 4.5000 56.250 2.300 4.0889 NY REGISTRY HOME DEPOT INC HD MRGN 4.850 49.6500 240.803 776 03223 JONES APPAREL GROUP INC MY SHRT -3.300 37.8800 -125.004 K-SWISSINC-CL A KSWS MRGN 6.700 30.7600 206.092 402 0.1951 K MART CORP KM MRGN 20.600 11.2200 231332 KELLWOOD CO KWD SHRT -1.300 20.6400 -26.832 -832 3.1008 KOHLS CORP KSS MRGN 2.450 56.0000 137.200 ESTEE LAUDER COMPANIES INC a SKr -3.200 39.2500 -125.600 .640 0.5096 CL LINENS N THINGS INC UN MRGN 1.700 253100 43.367 02/ 01,14,01:11:43 • WARE/ TwIOUGH rrs WHOLLY Ote Øm Bev. ST um Stortes Orp. ew Metrowe Cow Not ereenert les.v. Yak 112014859 INTERNATIONAL CHARITABLE sinneewr Pi= Awe 30.2001 1.~.4 luy 27. 2001 AOCCvn7 nueeER TAxPAYE• W.ER we, stereencr June 29.Øl V48.2 EFTA01323230

891 LiZOO- VI-43 0 -n in r _ 9L17175£00 1/89 A NOS BEAR STEARNS OFFICE SERVICIYG YOUR ACCOUNI Bear. Steams & Co. Inc. 245 Park Avenue tik 10167 7 or a Your Portfolio Holdings (continued) Equities & Options (continued) OtSCRIPTON STIMOL/CUSIP GLUM Ealcf V A LUE TWAttD ANNUAL ES INCOME 0.Mel MO ou LVMH MOET HENNESSY LOUIS LVIAHY SHRT -5,700 9.9500 -56.715 -621 1.0949 WITTON-SPONSORED ADR UZ CIABORNE INC UZ MRGN 8.600 52.9700 455,542 3.870 0.8495 LOWES COMPANIES INC LOW SHRT •1.800 38.9000 -70,020 -144 0.2057 MEMBERWORKS INC MBRS SHRI -3.400 18.2700 42,118 MGM MIRAGE hIGG SHRT -950 30.3000 -28.785 MARRIOTT INTERNATKVAL INC NEW /MR SHRT -2.800 48.0100 -134.428 -728 0.5416 CL A STEVEN MADDEN ITO SHOO MRGN 9.500 16.9200 160.740 MAXWELL SHOE CO INC-C1. A «CS MRGN 5.000 17.5500 87.750 MENSWEARHOUSE INC MW SHRT -2.300 24.7500 -56.925 MAY DEPARTMENT STORES CO MAY SHRT -1.450 31.8200 -46.139 -1.353 2.9541 NOVEL DENIM HOLDINGS LTD MAD 1.*GN 27.150 14.1100 383.087 NEIMAN-MARCUS GROUP INC NMGA SHRT -1.500 32.5000 -48.750 CL A NALMCA ENTERPRISES INC NAUT AIRGN 13.000 14.3000 185.900 NATIONAL INSTRUMENTS CORP NAZI SHRT .4C0 33.9100 -47.474 NIKE INC-Cl. B /NE MRGN 1.700 46.8000 79.560 816 1.0256 NORDSTROM INC .IWN MRGN 1.400 21.6600 30.324 504 1.6620 POLO RALPH LAUREN CORP-CL A RL MRGN 32.200 23.7500 784.750 OFFICE DEPOT INC ODP MRGN 6.400 12.7500 81.600 PACIFIC SUNwEAR OF CAUFORMA PSUN MRGN 8.500 23.0000 195.500 NC OSHKOSH B GOSH INC CL A GOSHA MRGN 3,700 29.9000 110.630 740 0.6689 PETSMART INC PETM MRGN 2.000 6.7700 13.540 ~RIO TIIRCU3m CPI WittLY ~CD INISCWW (14.W. Sian Snuites Ø. Or* Wrote° Colo NON ~Y. rot 11201.31439 INTERNATIONAL CHARITABLE STATUS« MR 00 Joe 30. 2001 714•Cial My 27. 2031 ACCOutrt Matt< ~IM TµtAYER N-Pabl Lai &TATZWNT June 29.2001 027 07/21101:11,43 1/442 EFTA01323231

GLUM 11•10ual n ~Oar 0.stiee ascurir 69 I Li-COO- V.83 0 -n in r _ LL17175£00 I619 JAGS BDekR STWRNS 0.710E SERVIONG 1CuR ACCOUNT Bete. Slums & Co. rc. 245 Park Avenue New York. New York 10167 8 Put. Stems Sacurba fob Ow Meenon Cava 1~ *Meitt,. ~Yak 11201-3959 INTERNATIONAL CHARITABLE STATO.911a PIRKO June 30.1001 ~01814 July 27. 2001 Your Portfolio Holdings (continued) Equities G Options (cordwied) ACCT INSCRP1101/ 911.11/3LCUSIP mt G0MCITY MICE IffiltICC1 UTNAUD Milt Alan" Im031•E ACCOUNT hukeet • TAXPAYtel HAW LAST $TA121.1E/sf June 29. 2001 CAREW MUD Re PEP BOYS-MANNY MOE &JACK P131 SHRT • .1,300 13.1500 -17.095 -351 2.0532 PHILLIPS VAN HEUSEN CORP PvH MRGN 4.700 13.3400 62.698 706 1.1244 QU1KSILYER INC I0K MRGN 46,900 21.1400 991.466 RADIOSHACK CORP RSH MRGN 2.100 28.7600 60.396 462 0.7650 ROSS STORES INC ROST MRGN 1,200 22.9700 27.564 204 0.7401 RUSSELL CORP FOAL MGR 5.500 18.0100 3.060 3.1094 SEALED NR CORP NEW SEE SHRT -1.500 40.1400 40,210 SAKS INC SITS SHRT -2.400 10.9003 -26.160 SKECHERS USA INC SKX MRGN 20.250 23.0500 466.763 CL A SAFEWAY INC SYN SHRT -950 44.0900 .41.886 SMARTFORCE PUB LTD CO S/ATF SHRT -550 34.0000 -18,700 SPONSORED ADR STARW000 le3TELS & RESORTS HOT SHRT -903 35.0500 -31,545 -720 2.2825 LACRLDw0E INC SENSORMATC ELECTRON/CS CORP SRM MRGN 10,903 14.1500 155,415 SHARPER IMAGE CORP SHRP MRGN 22.050 9.0000 198.450 910E CARNIVAL INC4ND SCIA. MRGN 26.200 10.0030 262.000 STARBUCKS CORP SBUX SHR1 -1.00D 18.7500 -18.750 STAND« I POORS DEPOSITORY SPY SHRT -2.150 121.0300 -260.150 -3,115 1.1974 RECURS (SKR'S) (800K SRO UNITS UNWROED BENEFICIAL DR SPORTS AUTHORITY INC TSA MRGN 10,750 3.5500 38.163 SYMBOL TECHNOLOGIES INC SBL MRGN 4.700 12.0500 56,635 61 0.1077 TROPICAL SPORTY/EAR TSIC MRGN 4.000 19.9900 97.951 TRES CORP 027 07211/01:11,43 V492 EFTA01323232

CASARt0 TsfeCuai aS "MOLLY OvaaD SUBSIDY'« OL I LiZOO- VI-43 0 -n in T> r _ 8L17175£00 IA19 JAGS BBNIZ STWRNS OFFICE SERYCRG YOUR ACCOUNT Beer, Steams & Co. Inc. 245 Perk Amnue New York New Ycdc 10167 9 "a Your Portfolio Holdings (continued) Equities 8 Options (mimed/ CESCrTIOS SV Mel/CUS• ACCT MPS QUAlarts MCE ~cm MAX uswArto Mirk FROM CUltea ',MD MS TM COMPANIES INC NEW SHRT -3.700 33.1000 -122,470 -666 0.5438 TALBOTS NC TLB MRGN 20.150 41.8800 846.099 6.448 0.7621 TIFFANY & CO NEW ilF SHRT -2600 36.2900 -72.580 -320 0.4409 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 38.8500 .36.908 -266 0.7207 TOMMY HAMER CORP-ORD TOM MRGN 8.150 13.1000 106,765 UCBH HOLDINGS INC UCBH SHRT 900 31.5200 -28.368 -144 0.5076 UNITED RETAIL GROUP INC URGI MRGN 35,500 10.3900 368.845 UNITED STATIONERS INC USTR /ANGN 1,200 31.3900 37.668 UNITED TECHNOLOGIES CORP UTZ SHRT -700 73.1800 .51.226 -630 1.229B VALUE CITY DEPARTMENT STORES VCD MRGN 3,800 6A000 24,320 INC VANS INC VANS MRGN 20,600 18.5000 381,100 96150145 LEATHER EXPERTS INC WLSN MRGN 19.750 16.3100 322.123 WAL-MART STORES INC MIT SHRT -900 55.4100 -49,869 -252 0.5053 WET SEAL INC-CL A wTSLA MRGN 21.600 14.0600 303.696 WHIRLPOOL CORP WHR SHRT -700 69.8600 -48.902 -952 1.9468 WILLIAMS SONOMA INC WSM SHRT .3,300 38.6000 -127.380 Tote! Equities& Options 810.844.607 53.450 TOTAL EQUITIES 810.844.607 53.450 9w. San Scare Cap. OM ~Meta Cats Para ~plc 11201-~ INTERNATIONAL CHARITABLE surruorr PER00 tune 30.2001 ~none( July 27. 2001 ACCOaa •TAAPANTS M.MOCA LAST STATtAnaa June 29. 2,201 on 0721101:11:43.1 Wit EFTA01323233

ILI Li-ZOO- V.83 BEAR STEARNS OFFCE SERVICNG YOLR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 alMib ThatOUGN In vmOtre Ome) 8.44aNlY Ma. Senms Sara On Ore Nano Cats 1bnr. Etular, Sa at 20 SU INTERNATIONAL CHARITABLE 10 of. Your Portfolio Holdings (continued) STATIEsea rti.00 Trautto• ACCOuki wulta June 39 2001 Jut/ 27. 2001 OTHER HOLDINGS TMPAYCOI Pending Stock Distributions LAST STAMEN' Awe 29.2031 'CC' IAMICE1 UlluATED CAREW 0CSCRIPTI0N SWOOLt/S/P 'PE 0.4.1.1TEr PRICE VALUE AMYL RICONE vala nu WET SEAL INC-CL A WTSLA MRGN 10.800 14.0603 151.848 5-TX SPINE ON 21600 5145 C) REC 07/16/01 PAY 07224(01 Total Pending Stock Distribution 5151.848 SO z -n TOTAL OTHER HOLDINGS 5151.848 SO YOUR TOTAL ESTIMATED ANNUAL INCOME 5113.990 C rn z YOUR PRICEDPORTFOLIOHOLDINGS 519.708.687 Transaction Detail r INVESTMENT ACTIVITY 6L1717S£00 IN 9 A NOS WITIDANT 001E ?MCC CATE 11USSAC1101. 0UCtttell UPASOLOJW 0UNarlY PRICE Call MOUNT CAM AliCalt 07/02/01 06/27/01 BOUGHT BEER STORES INC BEBE 1,400 27.78750 38,917.50 DECUTON BY RSSF 07/02/01 06/27/01 BOUGHt CHRISTOPHER & BANKS CORP CHITS 2.000 30.68130 61.37740 DICUTION BY DTI 07/02/01 06/27/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.200 41.69860 50.137.32 DICUTION BY WO COMMISSION 84.00 027 0712101:11:43 EFTA01323234

En b.) b.) 1.0 O 5 m z r 08PPSE00- O19- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New ~Y Nhw Tort 10167 11 et at C.1.01f 0 natural ITS yeke.LY &MC SLAMMARY Bug Stan —n Cokb. One irldirscoch Comer Wen York 112014150 INTERNATIONAL CHARITABLE sinnteer Them isre 30.2001 nrsoucar my 27.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) StTnitsion mot out DAlt TRACAC11011 OLSCRIP113,1 SYMBOUCIJSIP GUMMI MCI AtiCOLte NOMA TAYSAYER WOMER tl LAST STATMENT mt• 29. 2001 Can Alcoa CREW HAIM 07/02/01 06127/01 BOUGHT HOME DEPOT INC HO 1.500 47.57500 71482.50 CeECUT011 BY UISSW COMMISSION 105.00 07/02/01 06/27/01 BOUGHT LIZ CLAMORNE INC lit 1.000 48.90040 48.985.40 DICUMN BY MSCO COMMISSION 70.00 07/02/01 06/27/01 BOUGHT QUIKSILVER WC fee 2.800 22.73160 63.831.48 EXECUMN BY BUCK COMMISSION 168.00 07/02/01 06/27/01 BOUGHT nMBERLAND COCL A 1131. 800 38.68120 31.007.96 EYECUTOK BY BUCK COmmiSSION 141.03 07/02101 06/27/01 BOUGHT WET SEAL INC-CL A INTSUI 2.250 33.47500 75,333.75 ExECUTEN BY RNCO 07/02101 06/27/01 BOUGHT BEBE STORES INC BEBE 1.300 27.72500 36,057.50 COVER SHORT. EXECUTION BY RSSF 07/02/01 06/27/01 BOUGHT LEHMAN BROTHERS HOLOINGS INC LEH 1.100 77.00000 84.792.00 COVER SHORT. ExEcunou BY MSCO Demi/EDON 77.00 07/02101 06/2101 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PM1N 2.300 20 91570 48,121.11 WC COVER SHORT. DCECunON BY SIM 07/03/01 06/28101 BOUGHT 815 WHOLESALE CLUB INC 81 800 53.51180 42,880.44 EXECuTTON BY LEHM CCATIASSION SISCO 07/03/01 06/28.01 BOUGHT BEBE STORES INC BEBE 2.150 2849600 61,281 40 EXECUTION BY IMF 07/03/01 062801 BOUGHT BIG LOTS INC BU 1.900 13.04800 24,920.20 COm SEE NOTE '7 ON BACK EXECUTION BY BUCK COMMISSION 114,00 'EVE' •••• ..... .... oaa 01126101:11.31. VIM EFTA01323235

CLEARED NO A. In mealy OVMCD SueSOWeer £L I LZZOO- V.L43 C) -n C in r T817175£00 IN9 ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yeck. Net( York 10167 12 rr STATEWENT a€R00 Juno 30. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY Don:ID-lea) SETTIENENT TRADE TwAyMn ACCa.r MANAMA ENS LAST STATEMENT July 27. 2001 Dale 29.2001 DATE DATE MANSACTEN MOWS* SONO/CM OUMANT MKS DEN' MOAT CRUD MOONY 07103/01 06/28101 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1.000 40.20120 40,336.20 07/03/01 06/28/01 BOUGHT DeCtmON BY /NET CPAIASSIOR 30.00 CHRISTOPHER di BANKS CORP CH86 1.000 31.22470 31.239.70 07/03/01 06/28/01 BOUGHT DIECUTICH BY JEFF CHARLOTTE RUSSE FIDGMC CHIC 1.000 22.07500 22.090.00 07113/01 06/28/01 BOUGHT EnamON BY ICE CHICOS FAS INC PIS 1.100 30.06870 33.156.57 nom owavol Bouarit EXECUTION BY BUCK CCMIASSION 66.00 tioreATFD DUPARIMENT STORES FEI 1.900 42.19820 80,305.68 07/03101 06/28/01 BOUGHT INC.OEL EXECUTCN BY BUCK COMMISSION 114.00 HOT TOPIC INC H 1.700 29.65000 50,250.00 07/03/01 06/28/01 BOUGHT EXECUTON BY RSSF HOME DEPOT INC HD 300 48.01000 14,436.00 07/03701 06/28/01 BOUGHT EXECUTION BY BUCK coLeASSION 18.00 RUSSELL CORP MAL 2.800 17.42560 45,477.56 07/0101 06/28)01 BOUGHT %Wm RIGHTS TO PUROMSE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK EXECUTION BY BUCK COIRAISSION 156.00 SKECHERS USA WC SEE 1.300 27.49330 35,834.29 07/03.01 06/28/01 BOUGHT CL A EXECUTION BY BUCK COMMISSICN 78.00 GUITAR CENTER INC GTRC 950 18.65000 17,732.50 COVER SHORT. EXECUTION BY FLIT Ous Nana MNONs CAM One Vebeame Carat MN% Wooer% Now volt 11201-UM INTERNATIONAL CHARITABLE 021 0121131:11:43 • 1,02 EFTA01323236

VC. I Li-ZOO- V.83 C) 0 1 1 rn r _ Z817175£00 IN 9 A NOS BEAR STEARNS Tyra SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue Y York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETRAIDO 7001 MR CaII TRMSACTON CCSCRPT04 07/03/01 06/28/01 SOLD SYLTIOUO.ISIP tss .400 63.52500 5 101 59 KOHLS CORP SHORT. EXECUTON BY BUCK COMIASSION 54.00 SEC FEE 1.91 steentroact PUB LTD CO %Ott SPONSORED ADR SHORT. ExECUTON BY NET COWASSKIN 33.00 SEC FEE 1.23 WINNEBAGO INDUSTRIES INC COVER SHORT. EXECUTCN BY SUM CCIMPASSION 36.00 FOSSIL INC ECECLRION BY WHO SEC FEE 2.05 07/03/01 06/28/01 SOLD GLUM naClIGTI ITS voCtLY OATCO SUMMARY W. fawn Ana Con on 11•09,0 Cats Math Ts Tort 11201,3859 INTERNATIONAL CHARITABLE STATE...Ott PERIO0 Are 30.2031 ToSIOUCTI My 27. 2031 MC090 HUMOR TWAnit NUMEit LAST STAllhey MO 29.2001 GOMM • OM MCAT CRIDIT WOLK/ 0703/01 06/28/01 BOUGHT 07/05101 06/29A)1 SOLD WOO • 100 33.43960 36.734.33 600 28.89700 17,389.20 FOSL -3.000 20.43751 61.295.48 07/05/01 06,29/01 BOUGHT GADZOOKS INC DICUTION BY RHCO US CLAIBORNE INC MOWN BY BUCK COAMISSTON 48.00 SKECHERS USA INC O. A DICIMON BY BUOT COMMISSON 72.00 SYMBOL TECHNOLOGIES INC OCECiniON BY vBCO COMMISSCN 63.00 MAW HILFIGER CORPORD DICU11ON BY WOO COMMISSION 106.00 ItiCRMATICA CORPORATISIN COYER WV. DEVTION BY RIO GADS 3.1:03 12.95403 38,817.00 07/05/01 06/29/01 BOUGHT US 803 50.43610 40,411.88 07105/01 06/29/01 BOUGH tip( 1.200 29.36200 35,321.40 07/05/01 06/29/01 BOUGHT 07/05/01 06/29/01 BOUGHT 581. 900 21.77870 19.678.83 I Ml 07/05/01 06/29/01 BOUGHT INiA 1.500 13.70000 20,670.00 600 16.50000 9.915.00 027 07/2901:11,13. EFTA01323237

0 -n C rn r ESPPSE00-019-ANGS BEAR STEARNS OFFICE SERV1CNG MIR ACCOUNT Beer. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 14 ✓St Transaction Detail (continued) INVESTMENT ACTIVITY (continued) GEARED TWIC031. ITS VOOu.Y Ow903 Sue&OtARY 9441 Sftarns Soutbas Cop. Crie guntoecn Onset Ma. , pg.. 90 11201.3459 INTERNAMINAL CHARITABLE STAIO.NT mem June 30.2001 noiCe.37n MI 27. 2001 AOCCtroa %wee rn.xPnvER I.As7 sverria7.7 June 29. 2091 SIMIPAINT 'RAN IRMISACT1011 000 IM04.00 CalW 45.3.1". 71.08 Ma Oat Daft DESCROIN 51120000.61. 45.41760 07(05/01 06/29101 SOLD RUDOLPH TECHNOLOGIES INC RTEC f 4.m1a 1.000 riv slim. EXECUTION BY NET COLIMISSION 30.00 SEC FEE 1.52 07/06/01 070201 BOUGHT 07/06/01 0747201 SOLD AMERICAN EAGLE OUTFITTERS INC KW EXECUTION BY RSSF BIG LOTS INC COM SEE NOTE T ON BACK EXECUTION BY Ft40) COMMISSION 301.00 SEC FEE 1.93 BOMBAY CO WC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CRCULISTANCE EXKLMON BY BLOC COMMISSION 250.00 SEC FEE .47 FOOTSTAR INC 010.MON BY DAN COIAMISSON 231.00 SEC FEE 3.73 FOSSIL INC OnamoN BY INET COISAISSIN 30.00 SEC FEE .70 AS OF 07/02/01 AIOS 9.100 36.83660 335.228.06 au -4.300 13.40610 µ 67,324.00 07/06401 07/02/01 SOLD Bait -5.000 2.81100 13.789.53 07/06401 070201 SOLD FTS -3.300 33.86280 111,497.61 07/06/01 07/02/01 SOLD FOSL -1.000 20.82460 20,77890 07/06/01 07002/01 BOUGHT GADZOOKS INC Moat BY RICO GUESS INC DICUTION BY BUD( 0344115.93N 100.00 SEC FEE .51 GADZ 2.500 12.75800 31410.00 07/06/01 070201 SOLD GES -2.000 7.54640 14.977.29 027 074•01:11:43 ■ V402 EFTA01323238

0.241110 nelOuan ITS velar, OanitO SLOSCURY 9L I LZZOO- V.L43 0 -n C in r 17817175EO° IN 9 ANDS BEAR STEARNS MICE SERVCiNG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Pan Avenue New Yen, New York 10167 15 a.? STATEMENT OtAICO June 30. 2001 mil0u014 .1uV 27. 2001 Transaction Detail (continued) MOUNT 80.91ER TAXIAYCA mall la INVESTMENT ACTIVITY (condrue4) LAST STATtlaNT Ant 29. 2001 52111.B030 TRADE DUE DATE TWISICTINI D(SCernaN Bunco, Cumnerr MIX CUM MO39,11 MCC AMOUNT 07706/01 07002/01 SOLD HOT TOPIC NC HOW -5,000 30.77500 153.854.8 IDECUTION BY TWPT SEC FEE 5.13 07706/01 07002/01 SOLD PHILLIPS VAN HEUSEN CORP WITH RIGHTS TO PURCHASE PREFRD PVT1 -1.200 14.29650 17111.11 STK UNDER CERTAW ClICUMSTANCE EXECUTION BY FBCO COMMISSION 84.00 SEC FEE .58 07/06/01 07/02/01 BOUGHS' RAC466HACK CORP 1,600 29.92470 48,006.52 EXECUTION BY %NCO COMMISSION 112.00 O7A/6/O1 07/02101 BOUGHT SKECHERS USA1NC SKI 1,800 28.56010 51.549.18 CL A EXECUTION BY HOWA CONWIESCN 126.00 07 07(02/01 BOUGHT TRABERLAND CO-CL A 1BL 160 33:39090 5.934.14 EXECUTION BY EwN COMMISSION 1050 07,06/01 07(02/01 SOLD TOMMY HBFIGER -ORD TOM -2.500 14.16066 35.235.81 EXECUTION BY BUCK COMOSSON 150.00 SEC FEE 1.19 O7,O6/O1 07(02/01 SOLD BROWN SHOE COMPANY BWS -900 17.41656 15.6O8.O2 SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .53 07,0691 07(02/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1.600 19.86200 31.651.14 CL A SHORT. EXECUTION BY HOW* egoi %urn SOD.Idatt C07. Cne MeInapch Craw Nera 9903, 38I. Np Yoa 11201,3859 INTERNATIONAL CHARITABLE COMMISSION 112.00 SEC FEE 1.O6 027 07/21001:11:43 ■ V402 EFTA01323239

O.D,!O THIlaCM 03 witY CAMEO StANISMARY C)0 -n in r SaM7S£00-O19-ANGS I8 IJ IJ -3 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Park Avenue s ark 10167 16 el 47 Transaction Detail (continued) INVESTMENT ACTIVITY (ccnCoued) summon TRADE OAR DATE TRANSACTION CRECEP1SX 1 BOUGHT r. Sxarrn S.ctbn Cop 0-e Nomad, Cars Wt. e. YEA, 112014999 INTERNATIONAL CHARITABLE STATEMENT Ptib03 PM 30.2001 neCOON 27.2001 ACOOLea SUMER OR TAXPAYER NA!! UST STATEMENT Jute 28.2101 sviimecuSt Ouremrt N9CF COSI MAOOKI CAW MOM LOWES COMPANIES INC LOW 1.200 37.15000 44.678.00 COVER SHORT. EXECUTION BY 1/1(CO COMMISSION 84.00 LOWES COMPANIES INC LOW -2.350 SHORT. OW 04G 2150 SHS SHORT REG 06/08/01 PAY 06129101 mENSWEARHOUSE INC SHORT. E3ECUTION BY IWO COLTFANSION 28.00 SEC FEE .37 WATSON PHARAIACEIENCAIS INC SHORT. DECUTION BY MCO COMMISSION 28.00 SEC FEE .82 AmERICAN EAGLE OUTFITTERS INC AEOS 1,100 37.61750 41,394.25 NEW EXEOJTION BY ftSSF BIG LOTS WC COLA SEE NOTE '5 ON BACK caturioN BY BLCK COINAISSON 186.00 SEC FEE 1.37 COACH INC DECUTION BY BUCK CONPAISSEN 48,00 SEC FEE LOT CHARLOTTE RUSSE HLOG MC DECurN7N BY IND COmieSsim 2100 SEC TEE .56 07106101 07/02/01 SOLD 07/0801 07/02101 SOLD MW -400 27.14000 10.812.63 07/06/01 07102/01 SOLD -400 61.02000 24.364.18 07,09801 07103101 BOUGHT 07/09/01 07/03/01 SOW BU 3.100 13.25090 40.875.42 07/09/01 010301 SOW CON -800 37.550:0 29.975.99 07.09/01 07103/01 SOLD CHIC -700 23.61820 16.496.18 027 07/2lanni:41, MI Yon EFTA01323240

0 I I rn r 98P175£00- O19- ANGS I8 IJ IJ BEAR STEARNS arra SWAGING YOUR ACCOUNT Bear. Steams 6 C.D. Inc. 245 Park Avenue New Yak. New York 10167 17 047 Transaction Detail (continued) INVESTMENT ACTIVITY (cceenued) SETIMENT TROZE ORIt ONE IlbUISACIal DISCRPIICIII SYMICOCUSSI 07/09/01 07/03/01 SOLD FOOTSTAR INC FIS EXECUTION BY TUCK COMPASSION 168.00 SEC FEE 2.57 07/09/01 07103101 SOLD 011AMITY -2.400 O.LARED IlliCoem Ti VrtiCtss Oast° Satatasse Sege. Sows - Las. Coe Neraxsch Wes Kcal Sr:06" Mew Val 112014859 INTERNATIONAL CHARITABLE STATEMENT PS*100 1Wit 30. 2°01 THROutin my 27. 2001 a awn" la WSW UST SUMMIT Are 29.2001 MOUE CREDIT AVOW 32.09330 76.83431 HOT TOPIC INC EXECUTION BY NET COMMISSION 96.00 SEC FEE 3.20 SPORTS AUTHORITY NC EXECUTON BY CANT COMMISSION 465.00 SEC FEE 1.01 ALBOTS INC EXECUTION BY BUCK COMMISSION 186.00 SEC FEE 4.35 HOTI -3.200 29.99870 95.88144 07/09101 07103/01 SOW 07/09/01 07/03/01 SOLD USA -9.300 3.24430 29490.98 07/09101 07103/01 BOVOM VALUE CITY DEPARTMENT STO INC EXECUTION BY BUCK COWNSNON 65.00 07/09/01 07/03/01 SOLD VCO -3.100 42.05920 130.178.17 1.300 a.iraT/6" 13.076.88 KOHLS CORP SHORT. EXECUTION BY TUCK COMMISSION 35.00 SEC FEE 1.04 NIKE INC-CL B SHORT. EXECUTION BY BARD COwNSSiON 49.00 SEC FEE PACIFIC SUNWEAR OF CAUFORMA INC SHORT. SUWON BY NET COWASSION 42.00 SEC FEE 1.04 KS.5 -500 62.35500 31.126.46 07/09/01 07/03/01 SOW E -700 41 85850 29.235.97 07/09/01 07/03101 SOLD PSUN -1.400 22.18260 30.997.60 Oil OIRSI01:11:0 • v410 EFTA01323241

6L ILL:ZOO- V.83 0 -n C in r L817175£00 IN 9 ANDS BEAR STEARNS OFFICE SFaviCroG YOUR ACCOUNT Boar. Stearns & Co. Inc. 245 Park Derive Now York. New Yrk ' 0167 18 04? Transaction Detail (continued) INVESTMENT ACTIUM' (contnue)0 StMattkl TRACE DATE OATI TRARSACRDIt OESCRP1ION 07/09/01 07/03/01 SOLD symMucuse CLEARED 114,CCUChl RE vat. aAHED WISIDUAY Mu Sours Sµy4// Cap Pt MeMach Car Will &RotRI. New Ton 11301485D INTERNAllONAL CHARITABLE *TAT 443 PERIOD June 30.2001 TKROUOu AAR 27.2001 ACCOL•rt ROW TARPAYER paean UST STATEUENT June 29.2001 COWRY MCC DEW AMOUNT CRECIT Nail WILUMAS SONOMA INC WSM .1.000 37.48950 37.403.2 SEE NOTE T ON BACK SHORT. DICunON 8Y BARD COLeASSce4 70.00 SEC FEE 1.25 CICLDRENS PLACE RETAIL STORES 'C EXECUTION BY JD* SEC TEE 2.43 AS CC 07705431 MAERKNE EAGLE OUTFITTERS INC REV EXECUTION BY PSSF CHARLOTTE RUSSE RICO RC DIOJTION8Y INET CCIAMISSON 54.03 SEC FEE 1.43 POT TOPIC INC EXECUTION BY RSSF SEC FEE 1.30 07/10/01 07/0901 SOW PLCE .2.800 28.01050 72.812.25 07/10/01 0105/01 BOUGHT 07/10/01 07/05/01 SOLO AEOS 4.200 37.20750 156.286.60 CHIC 4.800 23.83320 42.829.33 07/10/01 07/06/01 SOLD MOTT -1.300 30.00000 38.983.70 07/1001 07/05401 BOUGHT WANTING EXECUTD4 WY COWN SKECHERS USA INC CL EXECuTON BY CORN GCB/MISSION 122.50 TALBOTS WC EXECUTOR BY BUCK COMMISSION 72.00 SEC FEE 1.68 BM/ARLAND CO-CL A llt 1.200 38.75000 46.567.00 EXECUTOR BY BUCK COMPASSION 72.00 3.700 8.24420 30.518.54 7/1001 7/05401 B0u SPZII 17750 27.94320 49.038.10 07/10401 07/05/01 SOLD 11.8 -1.200 41.38970 49.57998 07/1001 07/05/01 BOUGHT 027 ownwn:tha win EFTA01323242

08 I LiZOO- Vida 0 m r _ 8817175£00 N19 ANUS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Park Avenue aillik Ork 10167 19 Ger Transaction Detail (continued) INVESTMENT ACTIVITY (contme0) SETTLEMENT MAD( DATE DAR TRANSACTIN 7/10/01 07/05/01 SOLD CLEARt0 intCceo, ITS vm0tior OA'S-0 Summon Oar Sun Siontes CaP, Cm Stun Orts WV, • 0.411201.3(M INTERNATIONAL CHARITABLE surfaca stRioo June 30.7001 THEntrm ItAy 27, 200, ACeOuNT wMeeN TANDAyER MPS LAST STATElier lure 29, 2001 CESOOTICei symeucuse COMM NICE Olaf MECUM Ca= MOUNT BROACCOM CORP BRCM -900 42.42000 36134.1E Ct A SHORT. EXECUTION BY NET CCM/ASSION 27,00 SEC FEE 1.28 JAM CIRCUIT INC SEE NOTE 5 ON BACK DOH. EXECUTION BY COWN rnmeesiON 63.00 SEC FEE .83 CFILDRENS PLACE RETAIL STORES 'IC DECUTION BY OM SEC FEE 4.48 CHRISTOPHER & RANKS CORP DICLMON BY Si= AS OF 07/06/01 HOME DEPOT INC DICuTION BY Wu COMMISSION 7700 NAUITCA ENTERPRISES INC EXECUTION BY MESH SEC FEE 1.09 POLO RALPH LAUREN CORP-CL A SEE NOTE S ON BACK DICLMON BY BUCK COMMISSION 108,00 SKECHERS USA NC CL A EXECUTION BY BUCK CommeSION 72.00 07/10101 07/05/01 SOLD Jet -900 27.45000 µ 24.625.17 07/11/01 0710601 SOLD PLCE -5.200 25.82800 134,286.12 07/11/01 07/06/01 BOUGHT 07/11/67- 07/06/01 BOUGHT 07/11/01 07,06/01 SOLD CRIBS 1.200 25.66100 32,008.20 HO 1,100 45.00000 49,592.00 NADI .1,700 19.10250 32.458.16 07/11/01 07/06,01 BOUGHT 1.800 25.04210 45.198.78µ 07/11/01 07/06/01 BOUGHT SCE 1.200 26.63220 32,045.64 on 07R8/31:11:0IN V•la EFTA01323243

IS I LZZOO-V.L.43 0 -n rn r _ 6817175EO° INS ANGS BEAR STEARNS OFFICE SERVING YCIIR ACCOUNT Beat. Steams & Co. Inc. 245 Pak Avenue N V York 10167 20 au Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMIIMPIT TRACI DUI DAM TRA7.94177.1 moon>. 07/11/01 07/0601 SOLD TAU3OTS INC EXECUTION BY BUCK CONBIISSIDN 48.00 SEC FEE 1.09 07/11701 07/06701 BOUGHT CLEARED INIROJCal ITS %Nair ONICO SUNODNas Out Siena Loos Cep ON /INzobsen Casa Nat 117001AD. P!* Yak 11201-3859 INTERNATIONAL CHARITABLE SUMMIT Remo° June 30.2001 TISCSOM ACCOUNT MAW TANIAreA NNW LAST STAID/fig rnacucuso OYU:MT! PRICE 01111 AV0U 118 -800 40.65840 kits 27.2001 DIM 29.2001 BROWN SHOE COMPANY COYER SORT. DICtmON BY BUCK COMMISSION 54.00 WATSON PHARMACEUTICALS INC COVER SHORT. EXECUTION BY CONK CCmiaSSitm 28.00 AMERICAN EAGLE OUTFITTERS INC NEW ExECIIMN BY MET COMIleSSION 69.00 ANNTAYLOR STORES CORP SEE NOTE'S' ON BACK ExECUTON BY BUCK COmieSSON 54.00 CHICOS FAS INC EXECUTION BY BUCK COmmeSION 54.00 BWS 900 15.60000 14,109.00 CRCUI ?MOW 32,462.63 07/11701 07/06001 BOUGHT WPI 400 60.14410 24.100.64 07f12/01 07/09101 BOUGHT AEOS 2.300 36.32450 88630.35 07/12/0 07/09/01 BOUGHT ANN 900 32.07370 28,935.83 0771201 07/09/01 BOUGHT CHs 07/12/01 07/09)01 BOUGHT HOT TOPIC INC EviCUTC•N BY RSSF HbTY 900 28.24590 25,490.31 2.000 30.65380 61.022.60 07/12/01 07/09/01 BOUGHT RADIOSHACIC CORP RSIT 1.200 30.34590 36,499.08 07/12101 07/09/01 SOLD SPORTS AUTHORITY INC EXECUTION BY CANT COMmISSION 106.00 SEC FEE .23 TRABERLAND COLA 181. 1.300 37.46420 48,783.46 DICuTION BY BUCK co...415SM 7B4O0 TSA -2.100 3.27380 6.754.75 07/12/01 07709/01 BOUGHT 027 07/21.01:11A3 EFTA01323244

CLEARED T/INDAGN ITS ~CAL/ ORLDID StALTIOWIT -n rn r 0617175£00- 1N9- ANGS BEAR STEARNS OFT10E MIMING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue N N w York 10167 21 au Transaction Detail (Continued) INVESTMENT ACTIVITY (ccahued) SETIVAINT DAP bOil241 TIMIX DA% TRANSACTION 07/09/01 BOUGHT CIESCRIEDON WAL-MART STORES INC SMAIOUCOSP WMT 07112101 07/09/01 SOLD BLOCKBUSTER INC D. k SHORT. ExEarTUN BY YXCO CCMICION 133.00 SEC FEE 1.12 BROADCOm CORP CE A COVER SICK. EXECUTION BY WET COMMISSION 13.50 JABB CIRCUIT INC SEE WW1' ON BACK COVER ~T. EXECUTION BY BUCK CONTIASSON 54.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 5.52 BEKE STORES INC EXECUTION BY Pa) SEC FEE 3.58 CHARLOTTE RUSSE HLOG INC EXECUTION BY FBCO SEC FEE 2.57 DELIA 5 CORP CL A EXECUTION BY NITE SEC FEE HOT TOPIC INC EXECUTION BY RSSF SEC FEE 2.89 Crummy PR= 1,100 47.45000 Gem Yeen. Sausue Cep. Coe Mereach Cate sialn New net 11201.31159 INTERNAPONAL CHARITABLE STATEMENT mono Are 30.2001 THROuCal My 27,2031 ~at MUM= TANZRAYER 'ø UST STATEMENT An 29.2001 COO AVOW/ 52.272.00 CROW AMOUNT BSI -1800 17.57530 07/12/01 07/09/01 BOUGHT BROM 450 38.93780 33.243.95 17.550.42 07/12/01 07/09/01 BOUGHT a 900 24.06000 21.714.00 07/13/01 07/10101 SOLD AEOS -4400 37.42830 168.397.71 07/13/01 07/10/01 sae BEBE 4.550 30.20571 107,211.59 07/13/01 07110/01 SOLD CHIC -3,300 23.29170 76.845.04 07/13/01 07n0/01 SOLD 1.12 DUA -5,200 6.43250 33.432.88 07/13/01 07/10101 SOLD Hon' -2.760 31.45000 86.469.61 02/ 07RIKA:11,43. rat EFTA01323245

BEAR STURNS OFFICE SERvICAG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 22 au Transaction Detail (continued) INVESTMENT ACTIVITY (untied) SITTLIIIINT TRACE DATE DATE TRANSACTION 113/11 07/10/01 BOUGHT 0 z -n 07/1101 07/13/01 07nW01 07/10/01 SOLD BOUGHT C in z 07/13/01 07/10/01 SOLD 07/13/01 07110/01 SOLD r 07/13/01 07/10/01 SOLD 07/13/01 07/10/01 SOLD T6P175£00- O19- ANGS orscanow MABERLANO CO-CL A EXECUTION BY UMW COLooSSION 70.00 VALUE CITY DEPARTMENT STI INC EXECUTION BY MSCO COMMISSION 210.00 SEC FEE .87 GUITAR CENTER INC COVER SHORT. EXECUTION BY DAN KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRO sm UNDER CERTAN CMCMASTANCE SHORT. EXECUTION BY BUCK COMMISSION 78.00 SEC FEE .89 KOHLS CORP SHORT. DICUTION BY BUCK COISIISSION 48.00 SEC FEE 1.50 PACIFIC SUNWEAR OF CALIFORNIA NC SHORT. EXECUTION BY NET COmhuSSON 19.50 SEC FEE .46 TIFFANY & CO NEW SHORT. EXECUTION BY BLOC COMMISSON 36.00 SEC FEE .71 CLEARED Twiteuon cis v0CALY 0%.40 SUISIDAAR.e Isar.Stoatve Scene. Ct. ONA Aleectech Center WM trOitti. IS Yen 112014559 INTERNATIONAL CHARITABLE STATEMENT PER KO June 30. 2001 npouon It 27. 2001 ACCOUNT KM** Sp raxsAYIA LAST STATUS! Aim 29.2001 SYMENZVCVSN) OUMTP MILE OM MOM MC MOM TBL 1.000 37.00000 37=00 VCO -3.000 8.63390 25.67523 CTRL 950 16.18000 15,388.00 KWO -1,300 20.50000 26,556.11 KSS 400 56.02600 18756.30 PSUN 450 21.03030 13.631.74 11F -600 35.02660 20.96825 027 07/414ni1:43 • va2 EFTA01323246

VS I Li-ZOO- Vida BEAR STEARNS OFFICE smarm& YOUR ACCOLINT Bete. Steams & Co. Inc. 245 Park Arne asiscek 10167 23 Ci 4' Transaction Detail (continued) INVESTMENT ACTIVITY (continueth SEITIMXT MCC We DAM 041141.K7011 OFSCRIFMON 07/13/01 07/10101 SOLD YAWAMS SONOMA INC SEE NOTE V ON BACK SICRT. EXECuTON BY BUCK 0 CONCESSION 48.00 SEC FEE .95 07/16101 07/11/01 BOUGHT ASHWORTH INC EXECUTION BY NFIE m 07/16001 07/11101 BOUGHT BEST BUY COMPANY INC EXECUTION 8Y BUCK Cd.0.45.513N 60.00 C in 07/18/01 07/16/01 07/11/01 07/11/01 BOUGHT BOUGHT CHRISTOPHER 8 BANKS CORP EXECUTION BY SVC CHICOS FAS INC EXECUTION BY BUCK COMMISSON 72.00 07/16/01 07111,01 SOD FOSSIL INC EXECUTION BY FLIT SEC FEE tie 07/16/01 07/11/01 BOUGHT HEAD N r NY REGISTRY EXECUTION BY BUCK C044ASSION 625.00 K MART CORP 07n8A5r iiiiiii iiiii SOD OCECIMON BY mSCO reann.U01 287.00 SEC FEE 1.43 _ Z617175£00 IND ANGS 07)16/01 07h 1701 801.1 anew TuROvOn rne %%Due muff) SMOVAY Ms. Steen Seann Care Ore Vereeti Cate Nee W i i m aere. 20 -UM INTERNATIONAL CHARITABLE sleTeelter Mace lune 30. 2001 7HtOuGH AA, 27.2001 ACCOLerr kuleet MIMS Tioresete MAWR UST STATOJEWT June 29. 2001 SnA9CUCUSP (mem, Pea DENT Main CREW AraDu'ir WSM 400 35.30500 28.180.05 ASHW 3.900 6.10003 23.805.00 B8Y 1.000 64.95003 65.025.00 CMS 5,000 28.13820 130.706.00 CRS 1.200 30.11130 36220.56 FOSL -2.300 17.82200 40.514.24 HID 12,500 3.97190 50.288.75 KM 4,100 10.40340 42.350.51 POLO RALPH LAUREN CORP-Cl. A SEE NOTE T ON BACK MOUTON BY BUCK CC4SAISSON 156.00 VALUE CITY DEPARTMENT STORES VCD 1,800 6.99600 11.320.80 NC IDECLITION BY WOO COMMISSION 112.00 RL 2,800 24.58950 64,103.70 07/16/01 07/11/01 BOUGHT OS? 07129101:11A1 CO1 VW EFTA01323247

98 ILZZOO-V.L33 0 -n z in r _ £617175£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCCCS- Elear. Stearns & Co. Inc. 245 Park Avenue New Yak. New Yak 10167 24 a 4? Transaction Detail (continued) INVESTMENT ACTIVITY (conlinuee6 St77101110 MAX OAR *Art IIWZACTION MO:WM 07/16/01 07/11/01 BOUGHT VANS INC CCECUDON BY WONT VAISONS LEATHER EXPERTS INC VM1SN 1.000 15.17250 15.217.60 EXECLMON BY ITC COMASSION 30.00 BARNES & NOBLE INC SHORT. ExECUTION BY BUCK COMMESSION 48.00 SEC FEE 187 KOHLS CORP SHORT. ExECuIlDN BY BUCK COSAIASSION 54.00 SEC FEE 1.75 PACIFIC SWWEAR OF CAUFORNIA INC COVER SHORT. EXECUTION BY RHCO YmkEr CORP SEE NOTE t ON BACK COVER SNORT. CHILDRENS PUCE REM. STORES INC EXECUMN BY IWO ANNTAYLOR STORES CORP SEE NOTE S' ON BACK EXECUTION BY MICO COMMISSION 371.00 BEST BUY COMPANY INC ~POI BY BUCK COMAS:SION 96.00 CHRISTOPHER & BANKS CORP CHI3S 6.600 27.39460 180,819.36 EXECUTION BY SUIC sniroucul4P VANS CLEM= TØ rrs vAitti-Y [Writ, SLAISIOMY Br. St•arra Spate Cap. Dre Mirlittacts Crib IdaN tWor New MM 11201.335* INTERNATIONAL CHARITABLE syneuk-wr Pmo, Are 30.2001 ~won My 27.2001 ACCOLNT ~SUR 'OSIER WSW LAST STA1191ST An 29.2001 aware/ PRICY DM ~WC ØKOIT ilArCert 2.600 21.61250 56.207.50 07/16/01 07/11/01 BOUGHT 07/16/01 07/11/01 SOLD 07/16/01 b7itum ktc. OILS -800 39.95270 31.898.09 KS5 .900 58.16500 52.277.75 07/16/01 07/11/01 BOUGHT PSUN 2.050 20.83150 42.719.58 07/16/01 07/11/01 BOUGHT TGT 1,100 33.41210 38830.31 07/17/01 07/12/01 BOUGHT PLCE 3,000 24.50000 73.515.00 07/17/01 07/12/01 BOUGHT ANN 5.300 33.07280 175,67184 07/17/01 07/12/01 SOUGHT BBY 1,600 66.25000 106,111.00 07/17/01 07/12/01 BOUGHT 027 07/2501:11.1.. V462 EFTA01323248

981LZZOO- V1-43 0 -n C in r _ V61475800 IN9 ANGS BEAR STEARNS OFFICE SERVICING MS ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York New York 10167 25 et V Transaction Detail (continued) INVESTMENT ACTIVITY (ccotiwecr) 0-LARE3 TNITOLGN tTS viACCLY OATS° SUSSIMAJtv Bar. tan Sautes cos. Cos ISTAWAT1 UAW NUM 11rtalert Net art 11201.9811 IN1ERNATIONAL CHARITABLE STATEMENT PERIOD .Ane 30.2001 nAVAARI Aty 27. 2001 APOP.AT7 MUSE/ TAXPAYM NUSOSCR LAST STATEWATT AN* 29.2001 SITTLDWIT MAZE MIT TAT( 1RASSACTION DESCI0110N 911.0.XCUS. OJAAMT. Pen OTSIT MOUNT MOO MIOUNI 07/17/01 07/12/01 SOLD COACH INC CON -3.000 41.25000 123,550.87 EXECUTION BY BUCK COMMISSION 160.00 SEC FEE 4.13 07117/01 07/12/01 SOLD FOSSIL INC EXECUTION RV PM) SEC FEE .31 GENESCO INC MEIN ROTS TO PURCHASE PREFRO SIX uNDER CERTAIN CRCUMSTANCE EXECUTION BY COM COMMISSION 112.00 FOSE -500 18.36003 9,164.69 07/17/01 07/12/01 BOUGHT GCO 1.600 29.70760 47.659.16 07/17/01 07/12/01 BOUGHT HOT TOPIC INC EXECUTION BY RSSF POLO RALPH LAUREN CORP-CL A SEE NV/ETON BACK MUTER BY BMUR COMMISSION 105.00 AS OF omvoi PACIFIC SUNWEAR OF CAUFo3R A INC EXECI.MCN BY MiC0 07/17/01 07/12101 BOUGHT 0Th 7b1 07/12101 BOUGHT I4OTT 1.100 30.90000 34,005.00 RL 1.500 26,05870 39.207.15 PSUN 1,030 22.15000 42.100.00 0711701 07/12/01 BOUGHT VANSINC VANS 1.800 22.12250 35.411.00 EXECUTION BY MONT 07/17/01 07/12/01 BOUGHT WET SEAL INC-CL A EXECUTION BY INET CCATIRSSION 99.00 WET SEAL INC-CL A EXECUTION BY INET COAMISSIEW 99.00 SEC FEE 2.79 AVICI SYSTEMSINC COVER SHORT. EXECLRION BY GOWN %MU. 3,300 22.02260 72.788.58 07/17/01 07/12/01 SOLO WTSLA -3,300 25.32790 83.465.28 07/1701 07/12/01 BOUGHT AVEI 2.030 7.44020 14,895.00 027 07/29.01:1“3 EFTA01323249

LSILZZOO- V.L.43 0 -n C in r _ S61717S£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Loc. 245 Park AMOUR oK 10167 26 m5 Transaction Detail (continued) INVESTMENT ACTIVITY Icontiruee) SMILIANT MOE CATE COIL MAMBO= DESCRPIICh SIIMCCOCUSIT CORM PRICE STAMM:VT PS== lune 30.2001 AMMON ON 27.2001 ACCOUNT KAMM T/00, AVER MAW NEM LAST SUMMIT? June 29.2OO1 DWI ROOM CREDIT AMOUNT 07/17/01 07/12/01 BOUGHT CHEESECAKE FACTORY INC CAKE 900 27.86670 24915.03 COVER SHORT. EXECUTION BY RT1 07/17/01 07/12/01 BOUGHT GAP INC GPS 1.100 26.83000 29.590.00 COVER SHORT. 07/17/01 07/12101 SOLD 01.480REE CORP SNORT. GYMS -1.800 6.83740 11.077.92 EXECUTION BY WET CONNIISSION 54.00 SEC TEE .40 07/17)01 07/12/01 SOLD JONES APPAREL GROUP INC JNY -1.500 39.66000 59,3 .01 WIRT. OBOITION BY DAN COMMISSCal 105.00 SEC FEE 1.99 07/17/01 07/12/01 BOUGHT KOHLS CORP KSS 1.800 58.08000 104.66740 COVER SNORT, EXECUTION BY BUCK COWASSA3N 108,00 07/17/01 07/12/01 BOUGHT wogs COMPANIES We LOW 1.000 35.50300 35.570.00 COVER SHORT. 07/17/01 07/12/01 BOUGHT MINNESOTA MINING & MFG CO MOM 250 113.03980 28.28945 COVER Star. EXECUTION BY BUM COMMISSION 16.03 07/17/01 07/12/01 BOUGHT NORDSTROM INC NM 2.200 18.77990 41,462.78 COVER Star. DIECUTION BY BUCK COMTISM:IN 132.00 07/17/01 07/12/01 BOUGHT RUDOLPH TECHNOLOGIES INC RTEC 500 39.84700 19.953.50 COVER SHORT. MOUTON BY MET COANASSCN 15.00 ROSS STORES INC 07h7 07/1 1 BOUGHT ROST LBOD 21.75000 stasiete COVER SHORT. MOTION BY 6500 =OED 114910(Cal ITS ?MOLLY OMICD SIAMOARY SM. San Stamm Ore LIMMOI Gain Ibrin 112014159 INTERNATIONAL CHARTABLE 027 07/21101:11:4311111 veal EFTA01323250

rTI 8 IJ N.) --J 0 m cim H r 96VVSEOCIND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams B Co. Inc. 245 Park /MOM New YY New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (condouod) =IMO ThROMI ITS ?MOM OWNED SIJOSOARY W. Swims zoos COM ON, IiMenti Ma PM trotitio. Jam Yak 11201.3439 INTERNATIONAL CHARITABLE STATEMIT PtINCO June 30, 2001 MOWN July 21. 2001 ACCOI.NT MAIM TAxPAYER 'OWNER LAST STAMMICr June 29. 2001 mousing MOE DOE CIAN tIONSCION COMMON SMCOCUSP IMMO An CON /01 5.45 AMMO A7/17/01 BOUGHT SCI SYSTEMS INC so 1.050 23.35900 24.615.45 CCAIER SHORT. EXECUTION BY OPCO ComoccON 73.50 07/17/01 07/12/01 BOUGHT SAW CORP COVER SHORT. EXECUTION BY MET Enu199SON SMARTFORCE PUB LTD CO SPONSORED CR COVER SHORT. EXECUTION BY WET COMMISSION 16.50 STANDARD & POORS DEPOSITORY RECEPTS (SPDRS) Mac ENIRY) UNtrS LANDIVCED BENEFICIAL IN1 COVER SHEEN. EXECUTION BY BUCX COMMISSCN 114.03 36.00 SNDK 1.200 24.74440 29,744.28 07/17/01 07112/01 BOUGHT SPAR 550 32.78500 18.063.25 07/17/01 07/12101 BOUGHT SPY 1,900 119.85000 227,464.00 07/18/01 07/13/01 BOUGHT CIARISTOPHER & BANKS CORP EXECUTION BY SUCC COACH INC EXECUTION BY BUCK 03404iSSON 48.00 SEC FEE 1.06 CHARLOTTE RUSSE HMG INC CNIC -1,000 21.10000 21.084.29 EXECUTION BY RSSF SEC FEE .71 FOSSIL INC EXECUTION BY RHO SEC FEE 1.18 Duet 500 29.40000 14,715.00 07/18/01 07713/01 SOLD oTheicn 07/1301 sae COH -800 40.25910 32,143.20 07118/01 07113/01 SOLD FOS/ -1,900 18.20000 34.563.84 07/18/01 07/13/01 BOUGHT NOTTOPIC INC °TEUTON BY RSSF NOTT 1.100 30.30000 33,345.00 021 0740.01:I1,0■ 1342 EFTA01323251

681 Li-COO- VI-43 BEAR STBkRNS OFFICE SERvICING YOUR ACCOUNT Bear. &tams d Co. Inc. 245 Park Avenue :-./ York NEVI York 10167 78 at a CLAM TROUGH Al ~LIT HATED ~MARY lky.. Pon storms Co. On Men:~ Ent ikon eNoara von 11201.38SS INTERNATIONAL CHARITABLE 'STATESIDE./ rift= Are 30.21)01 ARODCH A1721. 2001 Transaction Detail (continued) ACCOVA NUM« ~AAA ~It INVESTMENT ACTIVITY (continued) AST MARINT An 29.2001 DETRAIN! DAR TIME DATE TIANSACI011 DESCRPRD« 111ABOLOJSP DUMMY Ant LEST ANDY«, MDR AMOUNT 07118101 07/13/01 SOLD SPORTS AUTHORITY INC TSA -1.600 3.50000 5.504.81 EXECLMON BY CANT COMMISSION 80.00 SEC FEE .18 0 eliK8/01 07/13/01 BOUGHT SYMBOL TECHNOLOGIES INC EXECUTION BY MLCO SBL 800 18.77000 15,067.00 COMMISSION 58.00 -n 07/18/01 07/13/01 SOLD TIMBERLAND CO-CL A DZCIMON BY BUCK VS moo oon-01 TBL -1.600 4024560 64.919.79 COL4i4ISSCiN 96.00 SEC FEE 2.17 in 07/18.01 07/13/01 SOLD VALUE CITY DEPARTMENT STORES EXECUTION BY DWI vb6 -5.200 8.11460 31.415.r8 COVIIISSIDN 364.00 SEC FEE 1.08 07/18/01 07/13101 SOUGHT VANSINC VANS 500 21.95000 10,990.00 DICIMON BY 1.0a 07/18/01 Oth3/61 Weer WET SEAL 1NC-CL A WTSLA .200 22.61260 117.600.52 EXECUTION BY NITE r OM 8/01 07/13/01 SOLD BEBE STORES INC S . EXECUTION BY mu cOmuiSSIDN 27.00 BEBE -900 34.23940 30.772.43 SEC FEE 1.03 bthiPol Skt. ESTET LAUDER COMP HIES INC ci. A EL -1,030 40.86000 46.763.63 SHORT. EXECUTION BY BUCK _ L617175800 1/89 ',NOS CCFamiSSION 60.00 SEC FEE 1.37 02T tfirhal)m V482 EFTA01323252

CLEARED THROUGH ITS %HOLLY &me DJOSOon 0 -n z C in z r 86PPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Park Avenue New Yu Ne York 10167 29 <147 Transaction Detail (continued) INVESTMENT ACTIVITY Icorenued) SM111100 TRW DATE OAK Iftod.W.TLN common STESEXUSIP b7/18/01 07/13/01 SEW STANDARD a BOORS DEPOSITORY SPY RECEPTS (SPEMS) (WOK ENTRY) (IRS UNDIVIDED BENEFICIAL WT SNORT. EXECUTION BY BUCK COMMISSON 54,00 SEC FEE 3.64 07/19/01 07/16/01 SOLD AMERICAN EAGLE OUTFTITERS INC taw CAKUTION BY RSSF SEC FEE 2.70 CHARLOTTE RUSSE HLDG INC oleuTION BY MSF SEC FEE 2.18 PETS/AARE INC EdeuTION BY sac SEC FEE .45 SPORTS AUTHORITY NC EMOJTION BY CANT COLIMISSTON 200.00 SEC FEE ,52 7PAEIERLAND e0-CL A ETTECUTON BY UBSW VS 6200 064101. 1500 C4-22.0 1. 200 06-27-01. 1200 07-05-01 COMMISSION 726.00 SEC FEE 14.00 AIDS 07/19/01 07/16/01 SOW CHIC 07/19/01 07/16/01 SOLD PEN 07/79/01 07/16/01 SOW 07/79/07 07/16/07 SOW ESA Tit 07/19101 07/16/01 SOLD VALUE CITY DEPARTMENT STORES INC eccuTioN BY DAN eommiSSION 140.00 SEC FEE .45 07/19/01 07/16/01 BOUGHT WET SEAL INC-CL A MLA 1.000 23.14250 23.157.50 MUTTON BY MONT VCO ens. Sews Stoats Ca 0-0 Mama, Emu MyT, s et 1120141169 INTERNATIONAL CHARITABLE STATEReer PERKO June 30, mot THR0001.1 July 27. 2001 Alw. on Hemmen TAXPAYM MAORI LAST STATEREHT Acne 29. 2001 OUmilin Pala DEM MOUNT CREW AvOar -900 121.31000 109.106.36 -2.000 40.47290 80.928.70 3.100 21.08750 65.354.07 .2.000 6.65000 13284.55 -4000 3.85000 15.184.48 -10400 40.35640 47%949.56 -2.000 6.74410 13.332.75 022 07/2/001:11:43.1 VES2 1,J 8 EFTA01323253

0 m cim H r 66VVSEOCIND- ANGS BEAR STEARNS orrice SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. 245 Park Avenue New York New York 10167 30 Transaction Detail (continued) INVESTMENT ACTIVITY (comIrtied) SETNEIVENT DATE MCC DAN 1104.544704 DOCINATIDN MECUMS, omen Pmx DUO WOW CREW 4/430141 07/19/01 07/16/01 BOUGHT NIKE INC-OL B NICE 700 45.44690 31.86983 COMER SHORT. COCOON BY BUCK COMMISSON 42.00 07/19/01 07/16/01 SOLD C PENNEY CO INC .CP -900 28.69000 25.751.13 SEE NOTE '5 ON BACK SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .87 07/20/01 07/17/01 BOUGHT CHRISTOPHER & BANKS CORP Cl4BS 900 31.16000 29059.03 EXECUTION BY SUM 07/20/01 07/17/01 BOUGHT POLO RALPH LAUREN CORP-0. A RL 2,700 25.80690 69,955.63 SEE NOTE 'V ON BACK DCECuTiON BY BUCK COMMISSION 16203 07/20/01 07/17/01 BOUGHT OUIKAVER INC 20K 900 21.79340 19,692.06 EXECUTION BY MAUR COMMISSION 63.00 07/20101 07h 7/01 BOUGHT SKECHERS USA INC a A tKX 400 25.94000 lome.ori EXECUTION BY BUCK COmMISSION 24.00 07/20101 67/17/01 t OLD TIMBERLAND CO-0.A 4.600 3972116 eeteia.se EXECUTION BY UBSW OMAIAGSKON 462.00 SEC FEE 974 07/20.01 07/17/01 BOUGHT eacx BOX CORP-DEL 880X 500 55.52000 27,790.00 COVER SHORT. EXECUTION BY NET COMIAGSION 15.00 0712001 07/17/01 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 1,650 106.30000 175,509.00 COVER SHORT. EXECUTION BY BUCK COSAMISSION 99.00 Ci.LA1110 111110001. ITS 1114Cals CSSICI) KISSIPARY Pea. SunwS SeSuPole Cap. One Veroot4 Cover Marie bocans. — at 201 PPM INTERNATIONAL CHARITABLE StATBC4T mom J re 30.2001 mereCuCsi 10 27. 2001 ACCOulle MA TAxIesvre moue', LAST STA1T404, lure 29. 2001 D27 07,11/01:11,43 V412 EFTA01323254

rn 8 IJ IJ 1.0 0 -n C rn r 00SPSE00- 019- ANGS BEAR STEARNS °mu SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc, 245 Park Avenue New Y N York 10167 31 ern Transaction Detail (continued) INVESTMENT ACTT/ETV (continued) SAMOAN, Titiot mut CATS IPANSACIll94 DESCRIPtet 07/20/01 07/17/01 BOUGHT KOHLS CORP COVER SNORT. EXECUTION BY BUCK COMMISSION PEP BOYS-MANNY MOE & JACK MTN RIGHTS TO PURCHASE RANH) STK UNDER CERTAIN CIRCUMSTAACE SHORT. EXECUTION BY BUCK COMMISSION 78.00 SEC FEE .51 RUDOLPH TECHNOLOGIES INC COVER SHORT. EXECUTOR BY RAT COMMISSION 15.00 STANDARD & POORS DEPOSITORY RECEIPTS (SPCIRS) (BOOK ENTRE) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT. EXECUTION BY BUCK COMM :ZION 54.00 ALLOY ORME EXECUTION BY INET COMPASSION 75.00 SEC FEE 1.31 CUTTER & BUCK INC EXECUTION BY WHO SEC FEE .98 COACH INC (=WAN BY BUCK CCMPASSION 144.00 SEC FEE 3.29 CHARMING SHOPPES INC CHRS 4.100 6.99840 28.790.44 EXECUTION BY REDI 82.00 117.00 SYMICOCUSIP ASS 1.950 57.62690 112.504.26 CLEARER 114R00St4 ns PACLAY OPAEO litnuewLY Ser. Stone Stara. Cop. One Mataccn Wow MeLvi Mn Yet 11201.38SP INTERNATIONAL CHARITABLE STATEMENT PER100 Are 30.2001 TRROUOR My 27. 2001 mown maim TAPAWIR RLARIER LAST STATVALW An 29.2001 0994111T PRIX 01.811 AMOLMT 09011 AYDIN 07/20/01 07/17/01 SOLD PBY 4.303 11.65810 15,062.02 07/20101 07/17/01 BOUGHT RTEC 500 35.16500 17,612.50 0712001 07/17/01 BOUGHT 07/23/01 07/18/01 SOLD SPY 900 121.69000 109.590.00 ALOY -2.500 15.66640 39.074.69 07/23/01 07116101 &UK 07/23/01 07118.01 SOLD 07/23101 07/18/01 BOUGHT 65n 4.900 6.60000 29,384.02 -2.400 41.10000 98.477.71 OH 070.601:11,43.1 EFTA01323255

rn 8 b.) IJ --J BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New York New WA 10167 32 n4. CLEMEO TI4031-ri TTS ?MOLLY Mr& IMISTOWN Br. Si-,' Svenn Cap. Or lArstech Ore Nor err rier On 11201.3851 INTERNATIONAL CHARITABLE f ?Antra Arco An 30.2001 THAciuom Xty 27.2001 Transaction Detail (continued) INVESTMENT ACTIVITY 6:Ontinint) SOTTOKKT TOW art omt TRANSACTOS 0723/01 07118.01 BOUGHT 0 07/23/01 07/18/01 BOUGHT -n 07/23/01 07/18/01 BOUGHT 07/23/01 07/18/01 SOLD rn 07123/01 07/18/01 BOUGHT 07/23701 07/18/01 SOLD r 07/23/01 07/18/01 BOUGHT 07/23/M 07/18/01 SOLD 07123/O1 07/18/01 BOUGHT TO5175£00- IA19- ANGS DESCOPTCX FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COmmiSSiON 36.00 KOHLS CORP EXECUTION BY BUCK COMIAGSKIN 54.00 UNENS N THINGS INC EXECUTION BY RHCO CW61551021 119.00 STEVEN MADDEN LTD EXECUTION BY ANTE SEC FEE 1.21 ROSSSTORES INC EXECUTION BY GSCO AS OF 07/18/01 SKECHERS USA INC CL A MOUTON BY BmUR COMMISSION 30160 SEC FEE 1.82 SYMBOL TECHNM OGES INC EXECUTION BY BUCK COIANISSCN 30.00 TIMBERLAND CO-CL A EMOJnON BY UMII/ COMMISSION 161.00 SEC FEE 3.21 BROADCOM CORP CL A COWS SHORT, MORTON BY NET COISAISSIDN 13.50 ACCCur ~Or TAOAKF 141.*Ma 1781 rialwEsT ne 29. Mtn ~no away PRICE DEW Mar CREDIT AY/WT FO 600 37.85000 22,761.00 ESS 900 57.90000 52.179.00 LIT 1.700 25.03750 43.377.75 SHOO -1.900 19.06670 36.110.52 ROST 1.200 22.98000 27.591.00 41300 25.19310 106.012.00 SBL 500 13.03000 6.560.00 TBL -2.300 41.82480 96.017.83 RCM 450 40.28800 18,158.10 4321 07~1:11.43 Vila EFTA01323256

CAMEO THRYX:04 voxpay OPPID) SLST4DIART roll Li-COO- VI-43 0 z m C in z r _ ZOSPS£00 IN9 ANGS OFFICE SEFMCING YOUR ACCOUNT BEAR 245 P r. Sth Avenue eams & Co. Inc. 24 a STEARNS New York New York 10167 Ter. Sten Stotts, Cap. One MeinxecT Cern IRV, We Van 11701-3869 INTERNATIONAL CHARITABLE STA-TIMPT PCR.:0 .Me 30.2001 /TOMO. Aty 27.2001 ACOTLITT Mann TAXPAYER 'RAW. 33 0147 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) STATIVENT An 29.2001 stmatun TRAM DAN DAT( TRAMPCOON CESCRIPTION SITAIKLCUS. EXPOITTIY Ma DUNI MCI47 Mori *mourn 07/23/01 01118101 SOW DIAMONDS TRUSTWAT SERIES 1 DIA .700 105.10000 73.57154 SHORT. EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 2.46 07)23/01 07/18/01 SOLD ELECTRONICS BOUTIQUE HOLDINGS ELBO -1.000 33.82080 33.774.47 CORP SHORT. EXECUTOR BY NET COMMISSION 30.00 SEC FEE 1.13 07/23(01 07/18/01 SOLD GYMBOREE CORP SNORT. GYMB .1.803 6.73580 1247 DICUTON BY NET COMPASSION 54.00 SEC FEE .41 07/23/01 07/18/01 BOUGHT UNENS N THINGS INC UN 1.900 25.56590 48.72121 COVER SHORT. EXECUTION BY RHCO COMPASSION 133.00 07/23/01 07/18/01 SOLD STANOARO & POORS DEPOSITORY SPY -200 120.50000 24.072.19 RECEIPTS (SPCA'S) (BOOK ENTRY) UNITS uwornDEO BENEFICIAL MT SHORT. EXECUTION BY BUCK COMPASSION 12.00 SEC FEE .81 07/23/01 07/18/01 BOUGHT V F CORP VFC 800 37.81780 30.317.24 YIITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAM CIRCUMSTANCE COVER SHORT. moon BY BUCK COMMISSION 48.00 AS CE 07/18101 ... •••••• 027 0712•01:11,4310 VW EFTA01323257

561LZZOO-V.L.43 0 -n C in z r _ £05175£00 w9 ANDS BEAR STEARNS orncE SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. 245 Park Avenue N ark 10167 34 0I4? Transaction Detail (continued) INVESTMENT ACTIVITY (3cothiume) SETUIMENT DAT 1PADE DATE TRANSACTION COCEPT05 sTuSouCUSIP OUNOTT Pin DEBIT 14101sT CREDIT ANOINT 0723/01 07/18)01 SOLD WHIRLPOOL CORP SHORT. WHR -700 70.47000 49.270.35 ExECuTON BY BUCK COMINSSION 42.00 SEC FEE 1.65 07/24/01 07/19101 BOUGHT ANNTAYLOR STORES CORP ANN 1,400 32.90400 48178.60 SEE NOTE'S' ON Mac EXECUTION BY MORE 00MLCSION 98.00 07/24/01 07 9)01 BOUGHT CHRISTOPHER & BANKS CORP 700 31.50000 22.065.00 EXECUTION BY SLKC 07/24/01 07119101 BOUGHT HOT TOPIC INC HOW 800 29.19500 23.371.00 MUTTON BY RSSF 07)24)01 07/19101 SOLD NAUTICA ENTERPRISES INC EXECUTCW BY MONT NAUT -4.900 16.34440 80.069.89 SEC FEE 2.67 07)24/01 07/19101 BOUGHT NIKE INC-0. 8 NKE 900 46.84800 42.232.20 EXECUTION BY BUM CCMIAISSION 54.00 07124/01 07/19/01 BOUGHT NORDSTROM INC NM 1.400 20.50000 28813.00 'MOUTON BY RHCO Ca/AI/GSM 98.00 0724/01 07/19/01 BOUGHT P01.0 RALPH LAUREN CORP-CL A RI. 2.000 25.48500 51.105.00 SEE NOTE T ON BACK EXECUTION BY BLOC roanc.scai 120.00 07724/01 07/19101 BOUGHT OFFICE DEPOT NC ODP 3.600 11.76440 42.54884 WITH RIGHTS TO PURCHASE PRIM STK MEIER CERTAN CRCUMSTANCE EXECUTION BY BOOT COMMISSION 216.00 07/24/01 07/19/01 BOUGHT PACIFIC SUNWFAR OF CAUFORMA PSUN 6.600 23.73190 156.645.54 NC EXECUTION BY Tag TWEED TINIOuroi ITS %MOLLY OWNED SIAMIOARY MS SIMMS Sedte Con On METRO Cent N Sa ck 112014459 INTERNATIONAL CHARITABLE STATEMENT ream At. 30. 2001 notouom My 27. 2001 ACODUNT GAMER TAXPAYER MAISER LAST STATEMENT Ane 29.2001 Cori 01/21401:11:4111 4442 EFTA01323258

OWED nOROuOm Olt vottsv o'we LIMY 961LZZOO- V1-43 BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Boar. Steams S. Co. Inc. 245 Park Mame New Nyk New York 10167 35 t. 4 7 Transaction Detail (continued) INVESTMENT ACTIVITY icarenued) SETIIMPO OAlt MADE 0A11 07124/01 07/19/01 0 0 07/24/01 07/t9101 m 07/24/01 07/19/01 C rn 07/24/01 07/19/01 07(24/01 07/19/01 07/24/01 07/19101 r 07/24101 07/19/01 _ POSPS£00 1619 ANGS OWISACOSM OfscererN BOUGHT DUB/SANER I enikutafte to Boo Van S000llse M. • felarotoch Cw WO toa1n. New WO I12014das INTERNATIONAL CHARITABLE ireramea Iwo Tuna 30,2001 TIRCOOK A.0 27.2001 AY • MN,* Mr TNO.Arla M.4101 STAIDAINT MIO 29.2001 COMO Peu OEM AVOW CAM /MUM EXECUTION BY BUCK COMMISSION 42.00 SKECIIERS USA INC CIA EicECUnCel BY BUCK COMMISSION 27000 SEC FEE 3.68 700 21.82150 16.332.05 SOLD 4.600 23.98100 110.017.92 SOLD TALBOTS INC EXECUTION BY UBSW COMMISSION 16200 SEC FEE 3.81 11MBERUDID COLA EXECUTION BY UBSW COIANISSON 67900 SEC FEE 11.37 SOLD TLB -2.800 43.93510 114,030.45 Yk 0.703 35.16460 340.391.25 BOUGHT VANS INC ExECuTON BY VKCO WET SEAL INC-CL A WON DUE Blu. SALT 3: 2 EXECUTION BY RICO BARNES & NOBLE INC SHORT. EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.06 GNUS CORP COVER SHORT. EXECUTION BY PHO DIAMONDS TRUST01.0 SERIES 1 COMA SHORT. DECUTION BY BUCK COMmiSVON 54.00 900 22.28000 20067.00 BOUGHT WTSU 700 24.35000 17.060.00 SOLD MIS 4030 39.52000 31,651.94 07h4.01 03/1S/O1 BOUGHT CTAS 1.650 52.61500 80664.75 07/24/01 07/19/01 BOUGHT CIA 900 106.83800 96.223.20 07/20/01:11,43■ V412 EFTA01323259

ctrAPSD niiROuGH ITS amOu. WITTED VaiDwire L6 ILZZOO- V.L43 0 -n z C rn z r SOSPS£00 IND ANDS BEAR STEARNS OTTiCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 205 Park Avenue New York. New York 10167 36 ow Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETIEMINT OAR iMOI DAR libuiSACTO/ DISCRPTION SWOCUTUSIT OUPairy Pea OUSIT AYMNI Cilia AMOUNT 7/24/01 07/19/01 BOUGHT LOV/E5 COMPANIES INC LOW 700 38.66000 27.119.00 COVER MCAT. DECunON BY BUCK COMMISSON 421:0 07/24/01 07119/01 BOUGHT STANDARD & POORS DEPOSITORY SPY 500 122.50000 61,295.00 RECEPTS (SPORS) MCI( WIRY) UraTS UNDIVICf.0 BENEllaN. PIT COYER SmCC. DieunON BY BUM CamaSSION 30.00 07/25/01 07/20101 BOUGHT CHRISTOPHER & BANKS CORP CHEW 700 31.00000 21315.00 DILUTION SY SLXC 07/25/01 07/20101 BOUGHT FYDEPATED DEPARTMENT STORES FD 800 37.90220 30.384.76 NCeEl. DICUTION BY BUCK CCMIAISSION 48.00 07/25101 07120101 SOW RWASSINC-CL A WS -1.000 29.03000 26314.6 EXECUTION BY SIC SEC FEE .97 07/25/01 07120101 BOUGHT KOHLS CORP KSS 800 59.06200 43312.80 EXECUTION BY BUCK COMMISSION 48.00 07125/01 07/2001 SOLD NAUTICA ENTERPRISES INC NAUT -1,600 16.49170 26,370.84 EXECUTION BY MONT SEC FEE .BB 07/25/01 07/20/01 BOUGHT NIKE INCatt B NKE 800 47.45320 38,018.58 07125101 07/20/01 BOUGHT POLO RALPH LAUREN CORPCL A RL 1.600 24.79000 39.775.00 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 98.00 07/25/01 07/20/01 BOUGHT OFFICE DEPOT INC ODP 2.800 11.54060 32.524.018 WITH ROM TO PURCHASE PREFRD STK UNDER CERTAIN CIRDINSTANCE EXECUTION BY MCI COMMISSION 196.00 Bear Sierns Stasilts On. Ore Wow°, Ones Obi **Win. Pan nit 11201.3149 INTERNATIONAL CHARITABLE srAreeiT Mx= lune 30.2001 nacoam ICCOLAIT MOAPIR TAxiwallt "Mae July 27. 2001 twzr STATI,AINr JUI16 29.2001 Ott Oraltn:11,43 • VIS2 EFTA01323260

861LZZOO- V.83 0 0 E I C in r 905175£00 INS ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Park Meow New York. New Yoh 10167 LUAU 0 2128Cvem RS 9258X5Y Oman Stalt00(ARY w. mm. Sean*, Cap. Lie PAetraccr, Center 3:998 5993599. 'kW ♦en 11291.3859 INTERNATIONAL CHARITABLE STATINewr Pertle:0 An 30.2001 niotOuGH My 27.2001 37 01 41 Transaction Detail (continued) ACCOuNT MAW TAWAYER NOW INVESTMENT ACTIVITY (cordnued) tat STATIMINT AAM 29.2001 SETTIDAINT TIWX OM cm muscno. OISCRP108 smextow• 0112WITY ma 0101 AIWO CREW ANOUP/I b7/25/01 07/20/01 SOUGHT SKECHERS USA INC SIOf 3,500 20.28320 71,216.20 CL A EXECUTION BY BUCK COMMISSION 210,00 07/25101 07/20/01 SOLO SKECHERS USA INC SICK -1.800 20.40000 38.577.77 CL A EXECUTION BY WM COINAISSION 126.00 SEC FEE 1,23 07/25/01 07/20/01 SOW SPORTS AUTHO .2,100 3.91000 8,090.72 EXECUTION BY CANT CONICSION 105.00 SEC FEE ,28 0725101 07/20/01 SOLD TALBOTS WC TLS .1,103 44.16670 48,500.75 EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,62 07/2901 07/20/01 SOLD VALUE CITY DEPARTMENT STORES VCO -2.900 8.27120 17.822.87 INC EXECUTION BY BUCK COMMISSION 174,00 SEC FEE .61 07/26/01 07/20/01 SOLD WAL-MART STORES INC WMT 54.00000 59.321.02 07/25/01 07/20/01 SOUGHT JONES APPAREL GROUP INC MY 1,503 47.78150 62,762.25 COVER SHORT, EXECUTION BY MLCO COME:ZION 105.00 0725101 07/20/01 SOLD WAL-MART STORES INC VAR -900 54.35000 48.844.36 SHORT. EXECUTOR BY BUCK COSAVeSSION 54.00 SEC FEE 1.64 07/28/01 07/23/01 BOUGHT IOUS CORP KSS 750 58.50000 43.942.50 EXECUTION BY RICK COMMISSION 52.50 021 07/21101:11:43 EFTA01323261

661LZZOO-V.L.43 0 -n C rn z r LOSPS£00 IN9 ANDS BEAR STEARNS OFFICE MIXING YOUR ACCOUNT 2.037 Steams CO. Inc. 245 Park Aymue New tic New York 10167 38 V' Transaction Detail (continued) INVESTMENT ACTIVITY (continua.) SETTLE...OR DATE 07126/01 TRACE DATE TM/CLACTON 07/23/01 SOLD COCOON:CI STEVEN /ADDEO LTD EXECUTION BY FCAP SEC FEE .76 NIKE IN B SYMICAVAP SHOO OUNTITY ANq -1.200 18.92830 c oar, TIOOMIT Its ve4CM. MOOD MOSOWITY Bar Stoves Moulins Cap. Coe Meramn Cote ADM Omer Me Tao 11201-3659 INTERNATIONAL CHARITABLE SIATIMMT MOOD An 30.2001 ToliOuOm AM 27.2001 ACO:O/T SOMA ToATAYerl KOMI LOT SUMMIT Are 29.2031 DOM MOAT omeas 07/23/01 SOLD NKE 07/26/01 07/23/01 BOUGHT OUIKSILYER INC EXECUTION BY BUCK CCM/ASSY:IN 54.00 SXECHERS USA INC CI. A EXECUTE./ BY MP CCSOAISSION 133.00 SEC FEE 1.39 C PENNEY CO INC SEE NOTE 'VON BACK COVER SNORT. AS OF 0712101 POLYMEDICA CORP FORMERLY POIMEDICA INDS NC COVER SNORT. EXECUTES BY NET COMMSSION 16.50 WXUAMS SONOMA INC SEE NOTE t ON BACK SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .76 CHILDRENS PLACE REM. STORES NC EXECUTION BY ISM SEC FEE .57 BEST BUY COMPANY INC EXECUTION BY BUCK COMMISSION 96.00 SEC FEE 3.44 ZOX -MOO 46.20950 CREDO AVON! 22,608.20 78.434.53 900 22.31710 20,154.39 07/26/01 07/23/01 SOLD SEC -1.900 21.85000 41.365.61 07/26101 07/23/01 BOUGHT JCP 900 28.49300 0726.41 07/23/01 BOUGHT PlA10 550 41.27500 25,706.70 22,732.75 07/26101 07/23/01 SOLD WSM .600 37.62000 22,520.24 07/27/01 07/2001 SOLD PLCE 0727/01 07/24/01 SOLD BOY .700 24.18800 16.91903 -1.800 64.36580 02,870.84 027 07/2601:11AS • V422 EFTA01323262

En I8 b.) b.) b.) 8 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Pack Avenue New Yoh. New York 10167 39 O. 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTIMOrt !Ws( SAIL CMS TRANSAClION 07/27/01 07/24/01 SOLD 0 0 07/27/01 07/2401 BOUGHT m 07/2701 07/24/01 SOLD 0727/01 07124/01 SOLD C in 07/27/01 07/24/01 BOUGHT 07/27/01 07/24/01 SOW r 07r27/01 07/24/01 BOUGHT 07/27/01 07/24/01 BOUGHT 07/27/01 07/24/01 SOW 80SPSEOCIND- ANGS CLO.Afli TM:WM ITS vosOLLY OAT= SUSSIOas Ile.Sasons Seariess Cab Cve IMSetsch Goner Worth Iltssieps New Vat 112014ISS INTERNATIONAL CHARITABLE feriallExT Kano Are 30.2051 TIOCUON Jity 27.2031 ACCOLIM Hain ssal.nR 'USER ■ LAST STATAILY, MY 29.2031 DSCRP1311 SMAKILICLIS. GOYIM PRCE OM ASUJA! CROSS Aucom COSTCO WHOLESALE CORP.& EY/ COST -1.000 41.55140 41.505.01 E.xECutION BY NET COVAIISSION 30.00 SEC FEE 1.39 CHRISTOPHER & BANKS CORP ExECuTiON BY StKC LIZ CIAR3ORNE INC itecuTioN to, CONK COLeostA7N 35.00 SEC FEE .90 NAuliCA ENTERPRISES INC ECCUTION BY MOM' SEC FEE .21 NIKE INC-CL B EaciMON BY TUCK COWISSION 119.00 RAOIOSHACK CORP EacuTioN BY BUCK COMMISSION 42.00 SEC FEE .65 SKECHERS USA WC CL A EIQCUTION BY DAN COISAISSION 88.20 SKECHERS USA INC CL A DIEWTION BY DAN COMNISNON 226.80 TALBOTS INC Eslcunoti BY TUCK CONMISSON 112.00 SEC FEE 2.30 AS OF 07/24/01 CHBS 800 30.70000 -SOO 53.71000 MUT -400 16.50000 NKE 1.700 46.25006 RSH -700 27.65000 8101 1,260 19.95620 SICE 3.240 19.95620 118 -1.600 43.02090 24.575.00 26,804.10 6,184.71 76,759.00 19,297.35 25,248.01 64,899.89 68,704.14 WM/01:11A■ Y4412 EFTA01323263

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 245 Park Avenue Y York 10167 40 Mr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT WM Mtt DATE MANSACTON 07/27101 / 0 07/27/01 07/24/01 BOUGHT 07/27b1 07/2401 BOUGHT -n 07/27101 07/24/01 BOUGHT C in 07/27/01 07/24/01 SOLD 07/27/01 0724/01 SOLD r 07/2701 0724/01 SOLD 07/27101 072001 SOW 60SPSEOCIA19- ANGS DESONT1104 TOMMY 18LFIGLR CORP-ORD EXECUTION BY UBSW COMMISSON 112.00 SEC FEE .73 UNITED STATIONERS INC EXECIMON BY re co WET SEAL WC-Ct. A Wlill CUE BILL SPLI 3: 2 EXECUTION BY UM MCI SYSTEMS INC COVER SHORT. DIMON BY 1V/PT COVER BORT AS OF 0772441 DIAMONDS TRUST-UNIT SERIFS 1 SHORT. EXECUTION BY BUCK COMMISSIN 27.00 SEC FEE 1.56 GAP INC SHORT. EtECIfnON BY BUCK commiSSKot 80.00 SEC FEE .95 JONESAPPAREL GROUP INC SHORT. oxcurioN BY mco COMTISM:4g 23160 SEC FEE 4.39 NEIMAN-MARCUS GROUP WC Cl A SHORT. ETE ovum BY BUCK COMISSON 36.00 SEC FEE .67 CLEARED TheMtrat us TROLLY DAMP) SUILWARY Br. Stan SeculUES Corp. Om Moiretidt Orate North tO Pat Tot 1120141154 INTERNATIONAL CHARITABLE STATTATEAT TERM kre 30.2031 TWIOCIOPI Nay 27. 2001 maga wait TAXPAYER NUM MI LAST STANDS! Mu 29.2001 24410UCUSIP CONNOTE PRICE OMIT MEOW CREWE MOM TOM -1.600 13.58250 21.57 USIR 1.200 29.70000 35.855.00 WTSLA 600 23.85000 74325.03 AVCI 2.030 5.28400 10.583.00 CIA -450 103.90000 46.711.44 GPS 4.000 28.50000 28.4i4.05 1NY -3.300 39.87870 131.342.72 meta -800 33.05000 19.778.33 021 07/21101:11:43.1 V4112 EFTA01323264

CLEO= ITROLICH rtS YMOLLY OAARD SIAISISARY BEAR STEARNS %TEE SERVICING YOUR ACCOUNT Dew. Stearns & Co. Inc. 205 Pad( Avenue New York New Yak 10167 41 an Transaction Detail (continued) Bur Stuns maxims Cap Oct Meirotach Cent NAM BUMF% New TOR 1120141151 INTERNATIONAL CHARITABLE STATERENT P01100 ATIO 30.2001 THROL.U. My 27. 70,01 ACCOUAT WISER TAXPAYER NUIPBER INVESTMENT ACTIVITY (CISTUILIGEO LAST STATEMENT Pa 20.2001 -n AMIELOST MACE Ref GM TamsacnoN DESCISMON SHAI0J0207 OtLWMY PACE OtST 2.00.20 anon WOUNT 07/27/D1 07/24/01 BOUGHT 07/27/01 07/24/01 SOLD SLICON STORAGE TECHNOLOGY INC CODER SHORT. EXECUTION BY CONN COVER SHORT AS OF 07/24/01 STANDARD & DOORS DEPOSITORY RECEIPTS ISPCRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SNORT. EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.98 SSTI SPY 850 -503 8.56000 118.73000 7.281.00 59.31102 C in z J TOTAL S-7 316 081 29 $6.433,703.15 DEPOSITS AND WITHDRAWALS r OTSPSE00- 019- ANGS 8 b.) b.2 --1 b.) 0 IJ DATE 07/17611 CHECK RAMACTION OtS002704 oft 21010 Una //MUM 25.964.36 FEES14738324 FR MA71-9(30/01 BUCIONSHAM CAPITAL TOTAL 5-25.954.36 MONEY FUND ACTIVITY Oat MD& TIANSACK0 06/30/31 0[122•24$1 OPENINGBALANCE SIWOCUCUSIP 00•10177 INtl OIan PACUN7 =MT a 07/23/01 DIVIDEND 3.339.558.69 URERS FUNDING GTDOC 1.535.02 DOMESTIC PRIDE MAI PCRTFOUD MONTHLY MOEN) 027 07/200101:2I ■ V422 EFTA01323265

rn 8 IJ 1, ) IJ 0 -n rn r ITS175£00- IN9- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steam Er Co. Inc. 245 Park Avenue 10167 42 <ra Transaction Detail (continued) CLAM= 71•10004 ~CA 0~0 AMMO« Rey ken Satu.tal Cay. CAA slevaxAb Wow Meth ~en 112014859 INTERNATIONAL CHARITABLE SlArtulDit ~CO An 30.2031 reakesal MI27.2001 Ø NIAMER TAIOAYER NIAMER MONEY FUND ACTIVITY (occunued) tan srparerr km 29.2601 cart LOOM TRAASACTION 07/23/01 DIVIDEND c4scrwreer 11-10ATMUNKtio c eXam.ILY OIVCEND Egimmasjoigarboo ØY DMDEND REIWESTED THE TR&SURERS FUND INC DOMESTIC PRIVE WM PORTFOLIO MONTHLY DIVECND REWVESTED smeOuDS °max Agra oar ~um aftrt mom GTD1Ol 8.581.83 07/23/01 REINVEST GTDX( 07/23/01 REINVEST eft= 1.536.02 1.536.02 8.581.83 8.581.83 07/27/01 CLOSINGBMANCE 3.349.686.04 TOTAL S.10.117.85 S10.117.85 DIVIDENDS • oucienori WHIC4CMP GUMMY RATE m Coil MA») CREW Allturt 0▪ 7/02/01 BROWN SHOE COMPANY BWS 6.550 0.1000 655.00 REC 06/04/D1 MY 07/02/01 07102431 ROSS STORES INC ROST ry 144.50 ON CHG 3400 SHS SHORT REC 06/18101 PAY 07/02/01 07/03/01 ESTEE LAUDER CD1APANIES INC CL A ON CKG 2200 SHS SHORT REC 06n901 PAY 07/03/01 07Ø9Ø1 TOOTSIE ROLL INDUSTRIES INC Div CKG 950 SKS SHORT REC 09118/01 PAY 07)0/01 07109101 WINNEBAGO INDUSTRIES INC WOO - 120.00 ON CHG 1200 SHS SHCRT REC 05/09.01 PAY 07)09101 a TR 110.00 66.50 027 000A01:11:43. vitt EFTA01323266

afJPIE0 THROUCJI P'S 00.0.0 SLOOPXXXXY ET1 8 IJ IJ IJ 2 C) 0 -n C rn z r ZISPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc 245 Park Avenue New WA New York 10167 43 NEI Transaction Detail (continued) DIVIDENDS (centnum0 Sou. Sewn 540/ Oh Cap 0.* Manua, Cato nov. Brumen. Rae IAA 112014850 INTERNATIONAL CHARITABLE STATIWW7 PIA3C0 lune 30 2001 ThRIDLCA lu?, 27.2001 ACCOLNT MASER TAXPAYER µAMER LAST STATTWNT June 29.2001 OVE amen/ SYMIOUCLISP PLUMY WE II) DEW MOW CRUM WOW 07/12/01 UCBH HOLDINGS INC ULM 36.00 ON CHG BCC SHS SHORT REC 06/30101 PAY 07/12/01 07/13/01 KSWISSINC-CL A KSWS 7.700 0.0150 115.50 REC 05/29101 PAY 07113/01 07/13/01 MARRIOTT INTERNMIONAL INC NEW MAR 18200 CIA ON CHG 2800 SHS SHORT AEC 06/29/01 PAY 07/11101 07/16101 DIAMONDS TRUST-UNIT SERIES 1 DIA 733.68 ON CHG 6700 SHS SHORT REC 06/19,01 PAY 07/16)01 07/16/01 FOUR SEASONS HOTELS INC w.vr50 VOTING SHARES FS 35.73 ON CHG 1000 SHS SHORT REC 06/29/01 PAY 07/1601 07/2001 STARWOOD HOTELS & RESORTS HOT 180.00 WORLUNIDE INC DN CHG 900 SHS SHORT REC 06/30/01 PAY 07/20101 TOTAL 57.608.31 $770.50 INTEREST wt[ DESCRIPTON 07/23.'01 INT CR JUL 01 TOTAL $5 536.12 synonym. oaunry WI MI Ur MOAT CREW AVOUM 5.536.12 022 o7r2sO1.11A3 Vet EFTA01323267

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams a Co. Inc. 245 Park Avenue Y Yrrk 10167 µ 01 47 CLEARED TEROLEPI ITS "MOLLY OWNED SoSSEANRY WC Slum Swale Cap Ore Meommecn Emmer MaNT Wm 112014859 INTERNATIONAL CHARITABLE STA111ENT PERKO June 30.2001 Transaction Detail MISCELLANEOUS DATE IPODAT IRENUE-1714 (continued) DESCRIP11EN Duel swum 11.20011 July 27.2001 ACCOUNT MA161 sS TAXPAYER 101W 13.7037368 LAST STATEMENT kale 29. 2001 OMEN miCva 0 I. MARK TO MARKET 3437.00 0702/01 JOURNAL MARK TO MARKET SHORT PDS 1637.00 0 07/09/01 07/09/01 07/09/01 JOURNAL JOURNAL JOURNAL 06/01 CLR CH MARK TO MARKET MARK TO MARKET SHORT POS 70.00 147,265.00 147365.00 ii 07/1601 07/1601 07/23/01 JOURNAL JOURNAL JOURNAL MARK TO MARKET MAK To mautrinhota kit SMVCS JUL 01 105.79000 216.37 053103.03 C in 07/23/01 07/23/01 07/23/01 JOURNAL JOURNAL JOURNAL JUL 01 MARK TO MARKET MARK TO MARKET SHORT POS 9.825.00 8.856.47 9,825.03 TOTAL $.266.803.37 $275.373.47 r ETSPSE00- 019- ANGS Trades Executed Pending Settlement SETWAENT DATE DATE TRANSACTION DESCMPECM snikticut• Meitner Nal 0(8110,1MM, MCC AMOUNT 07/30/01 0725/01 SOLD BOMBAY CO WC BOA -900.00 2.7000 2.369.91 WITH RIGHTS TO PURCHASE PREFRD 07/30/01 07/25/01 SOW DILLARDS INC-CL A DDS .900.00 14.4500 12.926.55 07/30/01 07/25/01 SOW FOOTSTAR WC FTS -3,500.00 35.0797 122.549.85 07/30/01 07/25101 SOLD JONESAPPAREL GROUP INC JNY .1.800.00 39.2039 70.423.66 07/30/01 07/25/01 SOW UZ CLAIBORNE INC LIZ .1,000.00 53.4021 53.325.31 07/3001 07/25/01 SOLD STEVENMADDEN LTD SHOO -803.00 18.91:00 15104.49 027 07/21101:11:43. YAM EFTA01323268

CLratt0 MR0u0). rt$ •%t µY 04440 4141)04RY 0 -n C rn r VISPSE00- 019- ANGS BEAR STEARNS OFFICE SERVIC443 YOUR ACCOUNT Bete, Steams & Co. Inc. 245 Park Menu* Nem Y Nee Ycek 10167 45 de Trades Executed Pending Settlement (continued) 1w. Mtn Wan Ca On 1/04)441 Centif Iftrth 404>in. Nes t 20 4449 INTERNATIONAL CHARITABLE trAllaWNT 4,400 lune 30.2001 7)44:044 luty 27. 2001 I4COta NM= TAXPAYZJI µNKR .447 STAM' lune 29.2001 snow out nom GR tom.attfli DISCRIPini SnifattUSP olummy Oacr CENT MOM 012011AM3Uirt 07/3001 07/25401 SOLD MAY DEPARTMENT STORES CO MAY -2.600.00 32.4607 64.198.02 07/3001 07/25/01 SOLD NAUTICA ENTERPRISES NC NAUT 15.2417 24.370.90 07/30101 07/25/01 SOLD NOROSTROM INC AVN 22.2300 31.007.96 07/30101 07/25/01 BOUGHT PACIFIC SUMNEAR OF CAUFORNIA PSUN 1,200.00 23.3850 28,077.00 PIC 07/30101 07/25101 BOUGHT SKECHERS USA INC Sla 6,500.00 19.7512 128,787.80 CL A 07/30/01 07/25101 SOLD SPORTS AUTHORITY INC TSA .1.100.00 3.7000 3,999.86 07/30/01 07/25/01 BOUGHT UNITED STATIONERS INC USTR 1,400.00 31.5708 44.214.12 07/3001 07/25/01 BOUGHT VENATOR GROUP INC z 6.50000 15.5239 101,310.35 07/3161 07/26001 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.00000 38.9250 38,940.00 NEW 07/31/01 07/26/01 BOUGHT CHRISTOPHER $. BANKS CORP CHBS 4,600.00 29.9320 137,702.20 oznuol 07/26/01 SOLO COACH INC COH -800.00 40.8800 32.639.90 07/31/01 07126/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 1.600.00 19.7715 31,745.40 CL A 07/31/01 0726/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.100.00 36.1300 39.824.00 NODEL 07/31/01 07/26/01 SOLD GAP INC GPS -900.00 26.9900 24 07/31/01 07/26/01 SOLD STEVEN MADDEN LTD SHOO 400.00 18.5350 14,812.50 07/31/01 07/26101 SOLO MAY DEPARTMENT STORES CO MAY .1,10000 31.5300 34.589.84 0731/01 07/26/01 BOUGHT SKECHERS USA INC SI 3.400.00 21.1640 72,210.60 CL A 07/31/01 07/26/01 SOLD TALBOTS INC 11B 41.7143 41,637.90 07/31/01 0726/01 BOUGHT TOMMY Waft CORP-ORD TOM 1000.00 13.8773 26.514.87 027 0120/07:11,43 EFTA01323269

0 -n C in r STSPSE00- 019- ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue Her OM 10167 46 or 4, CLEAlito ire n's %warn OMtCD SJBLIOARY Ira storms smote, COP. on ~awn cote NOM mis cA 23 IPA. INTERNATIONAL CHARITABLE STATIDAENT Pt.000 lung 3D, 2001 netoGs. JO 27.2001 Trades Executed Pending Settlement (continued) SATTIDAIMI MOE DAR OAT( TIMNSACTION Restart* sweoucvso moan Pet ACCOUNT MAW MINIMUIR %WAY!, MME. =Pa sTATruern Arne 29.2001 C41117 /NOW costa MOAT 07/31/01 07/2601 BOUGHT UNTIED STAT13NIRS INC USER 2,600.00 31.2808 81.345.08 07f31/01 07/26/01 BOUGHT VENATOR GROUP INC 2 1.500.00 15.4000 23.205.00 07/31/01 07/26/01 BOUGHT VANS INC VANS 1.200.03 19.5000 23,415.00 07/31/01 07/26/01 BOUGHT WET SEAL INC-CI. A WISIA 1200.00 14.9730 18,018.60 08/0001 07/27/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.300.03 37.1867 48.331.71 NEW 0601/01 07/27/01 SOW ALLOY ONLINE ALOY -1,100.00 15.9100 17.485.41 080101 07/27/01 SOW CHIWRENS PLACE RETAIL STORES PLCE -700.00 24.9000 17.414.41 INC 000101 07/27/01 BOUGHT CHRISTOPHER b BANKS CORP CHBS 800.03 28.5700 22.871.00 08/01/01 07/27/01 SOLD DIAMONDS TRUST-UNIT SERIES 1 OA -800.00 104.3900 83.446.21 080101 07/27/01 SOLD LIZ CLAIBORNE INC LIZ -1,100.00 52.7145 57.892.01 080101 07/27/01 SOLD STEVEN MADDEN LTD SHOO -2.000.00 17.1884 34.360.65 08/01101 07/27/01 SOLD NAUT1CA ENTERPRISES INC NOR -1.700.00 14.8058 25.307.01 08101101 07/27/01 BOUGHT NIKE INC-CL B NKE 800.00 47.1438 37,786.04 08101101 07/27/01 BOUGHT POLO RALPH LAUREN CORPCL A rd. 1.500.03 23.9067 35.980.05 0801101 07/27/01 BOUGHT OISKSILVER PlC ZQK 700.00 21.1000 14.827.00 08/01431 07/27/01 BOUGHT SKECHERS USA INC S/01 3,300.00 22.4453 74,28149 CL A 08/0101 07/27/01 SOLD STANLEY WORKS -700.00 42.0100 29.342.01 WITH RIGHTS TO PURCHASE PROM 08/0101 07/27/01 SOW STANDARD & POORS DEPOSITORY SPY -600.00 120.6200 72,318.58 RECEIPTS MDR'S) ROOK ENTRY/ 08/01/01 07/27/01 SOW TALBOTS INC TLB -2.100.00 41.8782 87.800.28 0801101 07/27/01 BOUGHT VENATOR GROUP INC 2 8.900.00 15.7483 140,706.87 027 OMOO1:11%3Ill veS2 EFTA01323270

=ARCO 11034.0311 nS 89104.1.9 09940 85.1810‘999 rn 8 IJ IJ 000 00 0 -n z C rn z -H r 9TSPSE00- 019- ANGS BEAR STEARNS orrcc SERWCNG YCCR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 Trades Executed Pending Settlement (continued) kw. 5LeYnt SettniAS C09. One 1Aerx889 C Nenh BoT009.‘ Mee ref 11201.3859 INTERNAnONAL CHARITABLE sunup!, nRC0 Are 30.2001 rnA0901 My 27. 2001 ACO3uur NuulteR TAVAYER mumbeR • LAST STAIDAENT An 29.2001 SETIIDAOR DATE MOM OUT 11INISCTION OESUS 511.100LCUSIP auvarty MICE OHO A1.0.841 ana WONT 08/01401 07427401 BOUGHT WAL41/44ART STORES INC NWT 900.00 55.4880 50.002.20 06/01/01 07127401 SOLD MUJAkeS SONOMAINC WSM 4.930.03 38.0350 68,337.71 TOTAL 51.220.099.38 51.061.873.13 n. Owe Dada dominos b1 We AS of IS *Sem End of Statement 037 07r2001:1143■ yin EFTA01323271

OFFICE SERYCIAG YOUR ACCCANT Boar. Steams & Co. Inc. BEAR 245 Park Avenue New Yak, New ?eel( 10167 STEARNS (MIMI 0.“.9C0 ThatOaSti rTS QM- Nola May 26. 2001 Me29.2031 sLasibAnv ear. San Sonnies One Mnyarcri Carew Snow. MTN Van 11201.3859 INTERNATIONAL CHARITABLE suns/Der aF 8100 TneOuGoi What's In This Statement II1a111aaalaalFll I I iccw'r"'""t" MOAK. Nuinice IMO Financial Strnmary 3 INItietusioNALcHARITABLE LAST STATemere May 25. 2001 Your Portfolio Holdings 4 INTERESTS I 2/28/94 C/0 FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 51 ST THOMAS Vi 00802 En I S b.) —1 lJ -n C rn r LTSPSE00- 019- ANGS Your Portfolio at a Glance Market Value of Your Portfolio 10182. VAWE OF SECURMS THIS PON00 11,131.856 Curt& Ela.miers $9.697.169 Sti,921.148 NET CREDIT BALANCE 6.257.590 5-3.556.468 .945,087 MONEY MARKET FUND BMANCE 3239.569 EekatieSn514 5.124; 68758.53": NI WW1: market value NET EQUITY TINS MOD $20.729,015 a Leal statement's market value NET EQUITY LAST STATEMENT 20.255.626 Don market value CHANGE SINCE LAST STATEMENT 473,389 There are AO 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 71Is sunray is Ice irnzeul Dallests orry.1nnor atne at a tat ao.smse. THe Itstreal steal te ream, 0v3Te records Sas nem* ke meat.. .rfireseaT 027 07010':0212 ■ V4e EFTA01323272

CiEARE0 Tolet“.414 reS yniCtir °ant° SLAWC4ARY OW. Sturm karat Cap. Cne Meirttan Certet krtet finxar. Be. Von 11201-3859 INTERNAllONAL CHARITABLE 2 av 0 z ii C in z -H r STSPSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07A11/0101t12 MI VIII EFTA01323273

MUM 71416.KM ITS ffl0 OALID SULVECAAY rn 8 b.) IJ IJ -n C in r 6TSPSEOCIA19- ANGS BEAR STEARNS OFFICE &SARONG YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 245 Park Avenue N at 10167 3 Cash Flow Analysis nes 'deco Cash Balance Summary OHIO% 0709716 OpeningBalanco 33,597,084.65 CaSII 480.346.45 889.251.37 Securities SON 9.478.710.94 Martin 154.697,25 1.815.508.97 money Fund 2.515.505.51 Short 2,962,040.95 3.552.829.21 Orndendsanterest 5,963.30 NatCash Balance 33,597,064.65 56.257.589.55 Miscelanecus 8.944.16 N • • Amount Credited 312,009,123.94 Securities Bought 4.829.308.27 Income Summary Money Fund 415.505.54 MS HMCO YAM TO &A1( EriudenOs 17,188.11 61075.39 DrAdandsrInterest Charged -3.211.64 Aascollaneous -59159 Corp. Bond Int. 0.00 8.648.50 Credit Balance Ire. 4.282.73 33.747.19 Amount Debited 3-9.348.619.04 Total 521 468.84 5105.471.08 Net Cash Activity 2.660.504.90 Short Dividerch -3.211.64 .11.798.62 ClOttinnalance 36,257,589.56 Margin M. Paid 0.00 -620.05 ISM ay niMas et lietolan WOWS Ma ea mt nktsdloblo wider[ sufe harsh. -ma as Os% la •Mat mammas Am Meat CMS F TIIIRIMER. 0eml. 56411 Lac Portfolio Composition Castrtash Equivalent 9.597.159 Equities 3.556.468 14.688.324 Total 33,556.468 524,285.483 027 07721/01,5t12.1 Her Stan Sans c_ Om Mamma Grow Nall liS l ice• Von II201-3859 INTERNATIONAL CHARITABLE surnomn Pfl!CO Vey 26.2001 THROUGH Ate 29.2001 acootte sway TAXPAYER SAW LAST STATEUEST May 25.2001 Your Portfolio Allocation Cash & Wake, 35% RICO ECM& in EQLILOS 53% uWW4 5S4Ses pry* cow >two, *rob eon nate nos. my stew pro-aeR9, a PWLLI %en es Read* er n volv of sat Kett veal EFTA01323274

ri 'awn ~Caen as aMeav Offial) ScrascaY r51 IJ 0 -n in r OZ5175£00- IN9- ANGS BWR STWRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York New York 10167 4>s4 Your Portfolio Holdings STATtmeiT PIROD Para/221 ACCepaa %LIM( R May 26.2001 lune 29. 2001 CASH 8 CASH EQUIVALENTS TAXPAVDI MaeiDi LAS? spA-nitr.7 May 25.2001 ~CET 1:511WATED orsaintn SYAGIOUCUSIP COANTITI MCI VALUE WIWI NOW( CASH BALANCE 6.257.590 THE TREASURERS FUNDING cm» 514.243.55 1.00@ 514,244 17.484 DOMESTIC PRIM LOA PORI!~ THE TREASURERS FUND INC GØ 2.825.325.04 1.0= 2.825.325 96.061 0014ESTC PRIM Pal PORTFOu0 TOTAL CASH& CASH EQUIVALENTS 59,597.159 5113.545 EQUITIES Equities 8 Options ACCT maw Is'auTTO CURRENT IMPPISPTON 5111/CladaP 011..011, MIX YAWL ~UN WOVE nao to AMERICAN EAGLE OUTFITTERS INC AEOS PARGN 13.400 35.241» 472.216 NEW ALLOY ONLINE ALOY !ARON 16.200 14.3100 231.822 APPLERA CORP Mil SLIRT -1.900 26.7500 -50025 -323 0.6355 COM APPLIED BIOSYSTEMS GROUP AVICI SYSTEMS INC AVCI SHRT -4.000 8.5700 .34.280 ADTRAN INC AWN SHRT -600 20.5000 -12.300 ANNTAYLOR STORES CORP ANN 'MGR 1.550 35.8000 55,490 BEM STORES INC BEBE SHRT -1.300 29.1600 -37.908 BIG LOTS INC BLI WON 6.500 13.6800 75,240 COM JOSEPH A BANK CLOTHIERS INC JOSE WWI 8.500 4.9500 42,075 BLYTH INC BTH SHRT -900 25.7100 -23,139 -180 0.7779 (FORM GLYM INDS INC) Bar Sun Sonte Cap Dn vesatan W. Mar ~Op. New Yolk 11201.2.59 INTERNATIONAL CHARITABLE on omninissit. Vaal EFTA01323275

CLAM» THROWN. ITS 1.143u.Y Om» SulSOAPY 0 -n in r TZ5175£00- IN9- ANGS BEAR STEARNS «RICE SERVICLNG YOUR ACCOUNT Bear. Steams & Co. Inc 245 Park Avenue New York. New York 10167 5 s) Your Portfolio Holdings (continued) Equities & Options (continued) DISCRETION rn4eouo.neo AOcI TIN Gummy MCI r4Uern WWI ISTIVARD ~um wan ~On ØIv BUCK BOX CORP-DEL BBOX SHRT .500 67.3600 -33.680 BOMBAY CO INC 88A MRGN 27.100 2.7000 73.170 BUCKLE INC BKE MRGN 3.700 18.9000 69.930 CUTTER 8 BUCK INC CBUX MRGN 4,900 5.3000 25.970 CHILDRENS PUCE RETAIL STORES PLCE CASH 9.850 28.8003 283,980 INC CHRISTOPHER & MINKS CORP CHBS MRGN 3.500 32.6000 114.100 COACH INC CON MRGN 7.000 38.0500 286.350 CHARLOTTE ROSSE HLDG INC CHIC MRGN 8.900 26.8000 238.520 CABOT CORP CBT SHRT -2.100 36.0200 -75.642 -1.092 1.4436 CANDIES INC CAND MRGN 72.200 2.6300 189.886 CACHE INC NEW CACTI MRGN 17.600 4.0000 70.400 CHEESECAKE FACTORY INC CAKE STIRT -900 28.3000 -25.470 CHICOS FPS INC CHS MRGN 6.300 29.7500 187,425 CINTAS CORP CTAS SHRT -1.650 48.2500 -76.313 -363 0.4757 DIAMONDS TRUST-UNIT SERIES 1 DM SHRT -6.700 105.2000 -704.840 -10.881 1.5438 OEtWS CORP Due MRGN 5.200 8.0000 41,600 CL A DEB SHOPS MC DEW MRGN 3.700 18.7700 69.449 740 1.0655 EXPEDITORS INTERNATIONAL OF EXPO SHRT -700 59.9990 .41.999 .140 0.3333 WASHINGTON INC FOOTSTAR INC FTS MGR 9.200 34.4000 316.480 FOX ENTERTAINMENT GROUP INC FOX SHRT .1.900 27.9000 43.010 CA A FINLAY ENTERPRISES INC FITLY MRGN 16.300 11.2500 183,375 Mw. Silas Semite Cap. Ore Weak& Cortry North SS MI rye 11201.3109 INTERNATIONAL CHARITABLE 8•0121rarn PEN« Nay 28.2001 notOuON Are 29. 2001 AccoLN7 %Loan • ykreavOl µ.P.iER Lato sralavern May 25.2001 027 0701101e212 Vaal EFTA01323276

-n in r ZZ5175£00- IA19- ÅNGS BEAR STUWNS OFECE SERVICING TC418 ACCOUNT 9814. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 6 4, m CLEARED 11410,..ts rts ~Our 04,to SUILICIAAY Ber. Skews Sso.non Coy. Ont1444w4c, full North Wooly,. Nat WO 11201.3459 INTERNATIONAL CHARITABLE Your Portfolio Holdings (continued) Equities d Options RaidnueN ACC DISCAirliON $11AIOUCSW THE AAns YIRW7 WILE 131114011) allik NO» stArtsuNt Hiroo, may 26.2031 n.ecor., June 29. 2001 ALCaNT mmiegi TAXPAYER ~CA IN? stAttwort May 25.2001 COMO« MON FOSSIL INC FOR. MRGN 8.700 20.7500 160,525 FOUR SEASONS HOTELS NC FS SHRT -1.000 55.3500 -55.350 -48 0.0867 LIPAMDD VOTING SHARPS GADZOOKS INC GADZ MRGN 4,900 13.0900 64.141 GUESSING GES MRGN 2.000 6.7000 13.400 GUITAR CENTER INC GTRC SHRT -1.900 21.1300 -40.147 Gil APPAREL GROUP LTD GIN MRGN 48.450 10.3400 500.973 GERBER CHIGRENSWEAR INC GCW MINN 15,400 6.5000 100,100 GAP NC GPS SHRT -1.100 29.0000 -31,900 -98 0.3072 HOT TNIC INC HOTT MRGN 41,900 31.1000 1.303.090 HEAR% LTD EAR MRGN 23.700 1.6900 40.053 COM NEW INFORMATICA CORPORATION INFA SHRT -600 17.3600 -10,416 HOME DEPOT INC HD MRGN 1.950 46.5500 90.773 312 0.3437 K-51VISSINC-Cl. A KSWS MRGN 7.700 24.1300 185.801 482 0.2487 K MART CORP KM IARGII 24,700 11.4700 283.309 KOI4LS CORP KSS SHRT -650 62.7300 -40775 ESTEE LAUDER COMPANIES INC EL SHRT -2,200 43.1003 -94.820 -440 04640 O. A MIENS NTHINGSINC UN SHRT -1.900 27.3200 -51.908 LVMH MOET HENNESSYLOUtS LIMY SHRT -5.700 10.2500 -58.425 -621 1.0629 YIATION.SPONSORED ADR LEHMAN BROTHERS HOLDINGS INC LEN SHRT -1.100 77.7500 45.525 -308 0.3601 LIZ CLAIBORNE INC IR MRGN 7.300 50.4500 368.265 3,285 0.8920 LOWES COMPANIES INC LOW SHRT -2.350 72.5500 -170,493 -376 0.2205 on 07.01,01Z212 ■ Ve81 EFTA01323277

CtEARED THROW« ITS ...MOLLY C....NED SUBSOWN. 0 -n rn r EZ5175£00- IA19- ÅNGS BEAR STEARNS OETKE SERVICING YOUR ACCOUNT Bear. Steams & Co. Lit. 245 Park Avenue New Wk. New York 10167 7 vs.) Your Portfolio Holdings (continued) Equities 8 Options (cor*nue0) DESCRIPIEM MEMBERWORKS INC 'Ca SYMBOLJOJSP MGRS SHRT 1.106 SHIP -950 29.9600 -28,462 4.400 AbRXn ISTIVATED ~Da IgCr WWI NINUN. WORE 1160 Iq 23.1400 -78.676 MGM MIRAGE MARRIOTT INTERNATIONAL INC NEW MIL SHRT -2.800 47.3400 -132.552 -728 0.5492 CL A STEVEN MADDEN LTD MAXWELL SHOE CO INC-CL A MENS WEARHOUSE INC MW SHRT -1.900 27.6000 -52.440 MAY DEPARTMENT STORES CO MAY SHRT .1.450 34.2600 -49,677 -1.363 2.7437 AGYNESOTA MINING & MEG CO MMM SHRT -250 114.1000 -28.525 -600 2.1034 SHOD MRGN 12,600 18.2700 230,202 MASS MRGN 5.000 17.0000 85.000 NOVEL DENIM MOLDINGS LTD NEIMAN-MARCUS GROUP INC NMGA SHRT -900 31.0000 -27,900 CL A NAUTICA ENTERPRISES INC NATIONAL INSTRUMENTS CORP NAII SHRT -1.400 32.4500 -45.430 NORDSTROM INC POLO RALPH LAUREN CORP-CL A RI. AARON 20.000 25.8030 516.030 PACIFIC SUNWEAR OF CAUFORMA PSUN SHRT -2.300 22.4300 -51,589 NC OSHKOSHB GOSH NC CL A PETSMART INC PHIWPS VAN HELISEN CARP POLYMEDICA CORP FORMERLY potmEmet nos wc QUIKSILYER INC ROSS STORES INC WLD MRGN 27.150 15.3000 415.395 NAUT MRGN 21.600 20.4300 441.288 SHRT .2.200 18.5500 40.810 -792 1.9407 GOSHA MRGN 3.700 33.2500 123.025 740 0.6015 PEDA MRGN 4,000 7.0500 28,200 Pwi MRGN 5.900 14.4000 84.960 885 1.0417 PUAD SHRT -550 40.5000 -22.275 ZOK MRGN 41.600 25.0000 1.040.000 ROST SHRT -2,500 23.9500 -59,875 -425 0.7098 en 07.04.014*4*. kw. SINITI Stellet Cap. 0.* ~N. cn with teccleNn Na, Vat 11201.35$9 INTERNATIONAL CHARITABLE STATLYENT PERRO may 26.2001 TIFICMOM Ar* 29. 2001 - MARIER TAXPAYER RAW LAST STATES ovr May 25.2001 vOt EFTA01323278

0 -n rn r PZ5175£00- IN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New Yoh 10167 8 N5 Your Portfolio Holdings (continued) Equities & Option (continued) 013CIST» 5Ø115v *Ca ME MAIM Pita Waal Sue "MD MN= MOW CL MT 90.0 mo RUSSELL CORP MAL MRGN 2.900 16.9900 49,271 1.624 3.2961 SCI SYSTEMSINC SCI SHRT -1.050 25.5000 -26.775 SIUCON STORAGE TECHNOLOGY INC SSTI SHRT -850 10.1300 -8.611 SANDISK CORP SNDK SHRT -1.200 27.8900 -33.468 SEALED NR CORP NEW SEE SHRT .1.500 37.2500 45.875 SAKS INC SKS SHRT -2.400 9.6000 -23.040 SKECHERS USA INC SKY MRGN 17.200 29.2300 502.756 O. A SAFEWAY INC SYN SEIM -950 48.0000 -45.600 STARWOOD HOTELS & RESORTS BORIC...FIDE INC HOT SHRT -900 37.2800 -33.552 -720 2.1459 SENSORMABC ELECTRONICS CORP SKAI MRGM 10.900 17.0000 185.300 SHARPER LANGE CORP SHRP IARGN 22,050 10.4700 230.864 SHOE CARNWAL NC-N0 SCYL MRGN 26,200 12.0000 314.400 STARSUCKS CORP MAC SHRT .I.000 23.0000 -23.000 STANDARD & BOORS DEPOSITORY SPY SHRT -3,850 123.3200 -474.782 -5.579 1.1751 RECEIPTS ISPORS) IBOOK ENTRY/ UNITS UNDNIDED IRENEFICtm. 1741 SPORTS AUTHORITY INC 154 MRGN 20.850 3.5100 104,774 SYMBOL TECHNOLOGIES INC SEL MRGN 2.500 22.2000 55.500 33 0.0595 TROPICAL SPORMIAR TSIC MRGN 4.900 20.8100 101.969 INTERNATIONAL CORP TARGET CORP TGT SHRT .1.100 34.6000 -38.060 -242 0.6358 TX COMPANIES INC NEW 17% SHR1 -3.700 31.8700 -117.919 -666 0.5648 TAROTS INC TLB MRGN 30,550 43.7500 1.338.563 9.776 0.7314 027 0701/11192:12 ■ a. tab TeritOuC.1 Ha ~XIX OwPWD 9.9.0av Fear Men Samba MN 0t ~WPM Len« Welk *op," Kew York 112011.69 INTERNATIONAL CHARITABLE STATIMEKT PtIOCO May 26. 2001 Naomi Me 29.2021 ACCO‘WT Wilabra WainKR LAST STAITWINT May 25.2001 1441 EFTA01323279

CLEARED TiON4.71 ITS WPOLLY On140 WISICuscv 0 -n C rn r SZSPSE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR AFF,NINT Seer. Steams & Co. Inc. 245 Park Menus New York New York 10167 9 of>, Sot beans Sion* 477, O. Mentach On, Stookba. !Os von 1120148SP INTERNATIONAL CHARITABLE StATFMEN7 PO,00 May 26.2001 Your Portfolio Holdings (continued) Equities & Options (continued) Aar DESONPTIXI S7IMOLCUSP ovum PDX Oar MO ESTIMAIM Mail NOM mriv):44 Am* 29. 2001 accOon nrAIStit TIJ:PAYM MAWR LAST rAreutc- 1.'=125. 2001 wawa (%) WEANS & CO NEW TIF SHR7 -1.400 36.2200 -50309 .224 0.4417 IPAGERIAND CO-CL A TBL MRGN 26.150 39.5100 1,033,187 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 38.5400 -36.613 -266 0.7265 TOMMY H1LFIGER CORP-ORD TOM MRGN 10.750 14.0000 150.500 UCBH HOLDINGS INC UCBH SHRT -900 30.3500 -27.315 -144 0.5272 UNITED RETM. GROUP INC UREA TACIT 35.500 7.6000 269.800 UNITED TECHNOLOGIES CORP SHRT -700 73.2600 -51.282 -630 1.2285 V F CORP WC SHRT -800 36.3800 -28.104 -736 23289 VALUE CM DEPARTMENT STORES VCD MRGN 14.000 11.5000 161,000 INC VANS INC VANS MRGN 15.000 233000 352.500 WLSONS LEATHER EXPERTS INC VELSN MRGN 10.750 18.5500 347.813 WET SEAL INC-CL A 9/MLA MRGN 11,850 34.6100 410,129 WILLIAMS SONOMA INC WSM SHRT -800 38.8200 -34.938 WINNEBAGO INDUSTRIES INC WGO SHRT -600 30.7500 -18.450 -120 0.6504 Total Equities& Options 311.131.856 3.10.248 TOTAL EQUITIES $11.131.856 3-10.248 YOUR TOTAL ESTIMATED ANNUAL INCOME 5103.297 YOUR PRICED PORIPOLIOHOLDINGS $20.729,014 027 07/01101:0212. EFTA01323280

0 0 -n rn r 9Z5175£00- IA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 Watt 114~. 1171 ~Gay 0~03 51.15001.4Ay W. Towns ~Del Corp. CAD Mactech Crib ACM BrwiDA. Ns Yen 1120171159 11111101. INTERNATIONAL CHARITABLE 10 « A3 Transaction Detail INVESTMENT ACTIVITY SKREVER' MAD, DATE OATT TWESKEI7.4 DESCRIAT135 05/29/01 05/2301 SOLD stATEUNT PE~O May 26.2001 June 29.2001 ACCCET1.7 NE.DESER 1AxPAYETI 14.‘00.1 LAST SEAMED:, May 25. 2031 511.1170,3190 ~MY mu AMERiCAN EAGLE OUT MOS -1.900 38.05630 72.289. NEW MECIMON BY PSSF SEC FEE 2.42 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 96.00 JOSEPH A BANK CLOTHIERS INC JOS8 2.500 5.99000 14.990.00 EXECuTeN BY ToTE BUCKLE INC SEE NOTE '5' ON BACK UM/TIMM GJOJC COMMISSION 56.00 SEC FEE .52 CLAIMS STORES INC (FLA) CLE -1.000 21.88900 — 21.803.27 OZEAMON BY ØE COMMISMON 70,00 SEC FEE .71 DIUARDS INC-CL A DOS -3,900 17.70080 66.742.81 MORPH BY VIICO COMAS:40N 27300 SEC FEE 2.31 DOLLAR TREE STORES INC OtECUTIDN BY WEDS SEC FEE 1.42 FOOTSTAR INC EXECUTION BY CIVIC COMMISSION 112.00 SEC FEE 1.97 GADZOOKS INC ExECuIMN BY RHCO SEC FEE 1.62 GAP INC GPS -1.600 32.95000 52.591.24 OcEOUTION BY RHEO COMMISSION 112.00 SEC FEE 136 D1 WI ~JA' CETENT MOW, 05/29/01 05/23/01 BOUGHT BWS 1.600 17.96540 28,855.64 05/29/01 05/23/01 BOUGHT 05/29/01 05/23/01 SOLD BKE 4303 19.34920 05/29/01 05/23/01 SOLD 15.407.84 05/29/01 05/2341 SOW 0529/01 05/23/01 WAD OLTR -1.700 24.90000 42.313.58 05/2901 05/23/01 SOLD FIS .1,600 36.84370 58.820.95 05/29/01 05/23101 SOLD 0512941 05/23/01 San GADZ -3.400 14.21670 48,320.16 027 C0/31.0130L12 ■ Y411 EFTA01323281

casn 130000. ITS %ICILY OWtt. SUSSOSJW C) -n z C rn z r LZSPSE00-019-ANGS 8 IJ --1 IJ BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yea Nat York 10167 11 ea Transaction Detail (continued) INVESTMENT ACTIVITY (continmel) Bet Sun Sanas WS Ore Yeteledi tartar lent Mew TOTE 1120I•31.3 INTERNATIONAL CHARITABLE STATERS.'" PERICO May 26.2001 THROUCPI kit 29.2031 ACCOISIT NUPOSIR MOAK/4 WSW LAST VAltvENT May 25.2001 541TLIml AT TRAP OAR OAR lIWTSTONON OESGRVON 311410.03LISP CUANTFIY MCC Call MIMI CREPT MONT 05/29101 05123/01 BOUGHT HOT TOPIC INC HOTT 4.700 32.65560 153.63702 EXECUTION BY NET COMMISSION 14100 AS OF 05/23101 05/29/01 05/2101 SOLD HOT TOPIC INC EXECUTION BY NITE SEC FEE 2.72 KOHLS CORP EXECUTION BY OM COMMISSION 49.00 SEC FEE 1.53 POLO RALPH LAUREN CORM A SEE NOTE 'S" ON BACK EXECUTION BY BUCK enuLANCION 144.00 PACIFIC SUNY/FAR OF CAUFORMA Nc EXECUTION BY ASS; SEC FEE 3.44 HOTT -2.300 35.38000 81.35628 05/29101 05/23/01 SOLD 05/29/01 05/23/01 BOUGHT KSS -700 65.35500 45.68297 RI. 2.400 29.85180 71203.32 05.29101 05/23/01 SOLD PSUN -2450 23.16890 102083.17 052991 osilin3i WOW OSHKOSHEt GOSH INC CL A ODISHA 1.200 36.luddo 37.03020 EXECUTION BY CIE ClUdSILYER INC EXECUTION BY OBAB COMMISSIC/4 91.00 SEC FEE 1.23 SKECHERS USA INC CL A EXECUTION BY DAN COMISSION 441.00 SEC FEE 8.19 YAU3OTS INC EXECUTION BY BLC( COMMISSION 54.00 05/29/01 05/23/01 SOLD ZOK •1,300 28.30600 36.690.57 05/29/01 05/23/01 SOLD MO( 4.300 38.98390 05/29;01 05/23/01 BOUGHT YLS 2451134.38 900 34241500 34.64250 021 cenoielatiz ■ Wei EFTA01323282

0 E I m r 8ZSPSE00- 019- ANGS I8 b.) IJ b.) O BEAR STEARNS OFFICE SERVICMJG YOUR ACCOUNT Bear. Steams & Co. Inc 245 Park Avenue New York, New York 10167 12 al s) Transaction Detail (continued) AcCCUNT MIMES Tmemllt MASER INVESTMENT ACTIVITY (continued) LAST STATEVEMT May 25.2001 CIL= PAROMm ITS woOLLY ?PAW& SUSSOMItv Om. Saes SemalM5 CM. Ore verouch tern Meat Bo p mew AM 20 1969 INTERNATIONAL CHARITABLE STAMerf Tam May 26.2001 TMOU04 MAW 29.2001 SITM0.4041 TMX OAR CAM 111008010/4 Mumma SMAIOLOAS) 0.111110 PRES 003.? AMOUNT CMOS MO NT 05/29/01 05/2301 SOLD IIMATERLM40 CO-CL A TBL -700 60.70250 35.426.63 EXECUTION BY RHCO COMMISSION 49.00 SEC FEE 1.19 65729/01 05/23/01 SOLD VENATOR GROUP PC EXECUTION BY CON% CCIATASSION 56.00 SEC FEE .39 CHARLOTTE RUSSE HIDG INC COVER WORT. EXECUTION BY WFOR NORDSTROM NC SHORT. EXECUTION BY BUCK COwAISSION 54.00 SEC FEE .55 FIX COMPANIES INC NEW SHORT. EXECUTION BY GOWN COMMISSION 91.00 SEC FEE 1.46 AMERICAN EAGLE OUTFITTERS NC NEW EXECUTION BY NET cosaassioN 84,00 AMERICAN EAGLE OUTFITTERS INC —.403 3.000 36.90750 110.737.50 NEW EXECUTION BY RSSF BOMBAY CO NC 00TH RIGHTS TO PURCHASE PRUE/ SIX UNDER CERTAPJ CPCUMSVANCE OlamON BY Rua( COMMON 150.00 SEC FEE .31 •800 14.30930 11,376.05 05/29101 05/23'01 BOUGHT 05/2901 OSI23/01 SOLD CHIC TACO 31.55000 34,720.00 NM •900 18.12590 16243.76 05/29111 05/2101 SOLD TRt .1.300 33.62080 '''''''''' 05/30/01 05/21/01 BOUGHT 05/3001 05/24/01 BOUGHT AEOS 2.800 36.76650 103.045.20 05/30101 05124/01 SOLD BBA -3,000 3.06600 9,032.69 OA 01/01.4110M12 Vall EFTA01323283

CLEARED TIROL/CAM rT WHOLLY O'ATIE0 tABSOARY rn 8 IJ 1,1 --1 IJ 1,1 0 -n C in r 6ZSPSE00- 019- ANGS BEAR SIMMS OFFICE SERVICING YOUR ACCOUNT Be£V, Sten & Co. Inc. 245 Park Avenue New York. New York 10167 13 ofM ewe San scoots ecp ewe uescceo caws Atm awatr. Pam Tat 112014139 INTERNATIONAL CHARITABLE STATVAOTT OtItOD May 26.2001 1800.484 June 29.2001 Transaction Detail (continued) TAXPAYER Ma/SER TAXPAYER MANNA INVESTMENT ACTIVITY (08119RUOCO LAST STATEMENT May 25.2001 SETTLEVENT TRADE alt DATE TRANSACTION otsceenu. STFASOLCUSIP OVANNIT OREL CCW MON: CREDIT AVOW 05/30/01 05/24/01 SOLD COWES STORES INC (RA CLE -8,400 17.96690 150,313.92 EXECUTION BY MONT COMMISSION 588.00 SEC FEE 5.04 05/30/01 05/24/)1 BOUGHT HOT TOPIC INC HOU 14.000 29.76440 417.136.60 EXECUTION BY 1NET COMMISSION 420.00 JONES APPAREL GROUP MC EXECUTION BY BUCK COMMISSO/ 48.00 SEC FEE 1,27 KONLS CORP OCECUTION BY TUCK COMMISSION 52.50 SEC FEE 1.63 STEVEN MADDEN LTD EXECUTION BY WHO SEC FEE 1.47 PIER IMPORTS INC MTH FOSHTS TO PURCMASE COMMON SIX UNDER CERTNN CIRCIAISTANCE EXECUTION BY BUCK COMMISSION 276.00 SEC FEE 1.87 OUKSILVER INC zAK -1,703 27.17090 46.071.99 EXECUTION BY BUCK CONIMISSON 102.00 SEC FEE 1.54 SKECNERS USA INC CL A EXECUTION BY BLOC COMPASSION 48.00 SEC FEE 1.04 TALBOTS INC 118 2.250 37.50350 84.555.38 EXECUTION BY TUCK COMMISSION 157.50 05/30/01 05/24/01 SOW JNY -600 47.40000 37.855.73 0930/01 0924/01 SOLD KSS -750 85.20000 48,830.87 05/3001 05/24/01 SOLD SHOO -3.100 14.15000 43848.53 05/30/01 05/24/01 SOLD PR -4.6430 12.17290 55.702.47 05/30/01 05/24/01 SOLD 05/30/01 05/2401 SOW SKX -800 38.66300 30.866.36 05/3001 05/24/01 BOUGHT 027 07/01101:02:12 Veal EFTA01323284

En I8 b.) b.) b.) b.) IJ 0 E I m z r OESPSE00-019-ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 Ir 14 as Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARED THROUGH 173 HINDUS CaMO SLOSIDIARY Bay. Sows Ncirtes one Mdrtlool Corby No, 5200" En van 11201-38119 SM. INTERNATIONAL CHARITABLE STATEUIRCE PERM may 26.2001 THROUGH lute 29.2001 ACCOUNT MOW TERPANCR MASER LAST STATEVE).7 Hay 25.2001 SETTUDIEW MAD( DATE MEE IRMSACTO4 OtSCRPICH SHABOUCV90 CDMIDTEI HOLE Cart µOWNW CREW AinCEat LS/30/01 05/24/01 SOLD TIMBERLAND CO-CIA TBL -1.300 48.74490 63.273.25 EXECUTION BY (LUCK COMMISSION 78.00 SEC FEE 2.12 05/30101 05723/01 BOUGHT VANS INC EXECUMN BY MLCO AS OF 05/2301 VANS INC EXECUTION BY SVC VS 7800 05-23-01 SEC FEE 8.29 ALBERTSONS INC WITI4 RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CRCUMSTANCE SEE NOTE'S ON BACK SHORT. EXECUTION BY BUCK COMMISSON 54.00 BLYTH INC (EOM BOTH INDS INC) SHORT. DICUTKIN BY BUCK CONTIISSION 54.00 SEC FEE .73 PACIFIC SUNINEAR Cf CALIFORNIA MC SHORT. EXECUTION BY NET COMPASSION 48.00 SEC FEE 1.23 RUDOLPH TECHNOLOGIES INC COVER SHORT. EXECUTION BY RSSF VANS 7.800 23.15000 180485.03 05/30/01 05724701 SOLD VANS -7.803 24.17800 188.56711 05730701 05/24701 SOLD ABS -900 28.58280 25.65446 05730/01 05/24701 SOW 8TH 05/30/01 0572401 SOLD 9StIN -900 24.27500 21,777.77 -1.800 22.94250 36.147i7 05/30/01 05/24701 BOUGHT STEC 600 45.00000 27.015.00 027 07/31/0110112 le VON EFTA01323285

CLEARED r/gROuGN riS wwour ~CD EAllaguiv BB\R STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & CO. Inc. 245 Park Avenue New Yak. New York 10167 15 a;1 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) TRADE DATE UM TRANSACTION 05(30/01 05/24/01 SOW 05/31/01 05/25/01 BOUGHT -n 0541101 05/25/01 SOW in 05/31/01 05/25/01 SOLD 05/31/01 05/25/01 SOW 05/31/01 05/25101 BOUGHT r 0931/01 05/25101 kl.0 0931/01 05/25/01 BOUGHT 05/31/01 05/25/01 SOLD TES175£00- IA19- ANGS CgscRrnok Tlx COMPANIES INC NEW SNORT CCEOJTION BY BUCK COMVISSI3N 90.00 SEC FEE 1.70 . AMERICAN EAGLE OUTFITTERS INC NEW EXECtMON BY RSSF AS a C6/25101 FOOTSTAR INt ExECUTM9 BY BUCK COMMISSION 158.00 SEC FEE 3.16 FOSSIL INC EXECUMN BY NITE SEC FEE .60 GAP INC SICUTION BY BICH CONMISSIDN 48.00 SEC FEE .88 HOT TOPIC INC DICUTION BY MET COMMISSON 42.00 KOHIS CORP UZ CLAIBORNE INC EXECUIC/9 BY BUCK COMICSKIN 144.00 NAUTICA ENTERPRISES INC EXECUOZIN BY RSSF SEC FEE 1.58 Elea Storm Stoat, Cap. One Wenee, Cane /4» lewhfra 14r. at 20 alln INTERNATIONAL CHARITABLE STATEldb., pose my/ 26. 2001 ~worm AM29.2001 ACCP.NY V1/VEER TAXPAYek raffle' vrAnvear May 25.20)1 GnAICUCIISP Ouftwma Pea COP WOW CROX1 MOUE TA .1 .5C0 33.90003 50.743.30 OS 900 37.80380 34.038.42 fit .2,600 36.40020 94.466.36 F054. -800 22.44000 17.936.40 .800 32.10500 25.620.14 HOTT 1.400 30.69180 43.025.52 ASS -2.200 64.68730 142.153.31 2.400 51.33530 123.363.72 NAUT -2.400 19.63200 47.100.22 027 omuneel:ffi Val EFTA01323286

rn IS IJ IJ e.7 IJ .6- O m cim H r ZEStS£00- 01D- ANGS B& AR STMRNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Part Avenue Non York. New York 10167 Transaction Detail (continued) PCCOANT PaJIMER Mae TAXPAYER rialaEst allin INVESTMENT ACTIVITY (continued) LAST siATT1vEra May 25.2001 SETRIVEN1 ROM WE OAK TRAPACTCH DISCRIPTIOU Numucs• CIUMITTY Pet COP WOW CREW main 05/31/01 05/25/01 SOLD PIER 1 IMPORTS INC PIR -1.000 12.05450 11,979.09 WMI RIGHTS TO PURCHASE COMMON STK UNDER CERTNN CRCUMTANCE EXECUTION 8Y BUCK COMMISSION 60.00 SEC FEE .41 05/31/01 05/25/01 SOLD CLEARID Dada. RS 'Maw mm03 207987AR7 San. Scams Swifts co ON um: ea Caw NOT Brod* Mee Ton 112014059 INTERNATIONAL CHARITABLE STArmak7 etm00 May 26.2001 PAROJCAT Are 29. 2031 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .64 TUESDAY MORNING CCRPNEW EXECUTION BY MT COMMISSION 30.00 SEC FEE .47 MOOTS INC EXECUTION BY BUCK CMITASSION 188.00 PACIFIC SUNWEAR OF CAUFORMA P/C SH DICUT ORT.ION BY INET COMNISSION 1800 SEC FEE .46 $101 -500 37.83000 18.869.38 05/31/01 05/25101 SOLD 05/31/01 05/25/01 BOUGHT TOES -1.003 14.00000 13.954.63 is 2.800 38.98170 103. 3 38 05/31/01 05/25/01 SOLD PSUN -603 22.93540 13.727.78 06/01/01 05/29/01 SOLD FEDERATED DEPARTMENT STORES FD .2.400 44.76300 107.2.44.61 INC-DEL EXECUTION BY 8MUR COMMISSION 168.00 SEC /Et 3.59 06/01/01 05/29/01 BOUGHT HOT TOPIC INC MOTT 2.200 28.15000 61045.03 EXECUTION BY WEDS 06631/01 05/29/01 BOUGHT LIZ CLAIBORNE INC UZ 1.300 51.88040 67,537.52 EXECUTION BY BUCK COMPASSION 78.00 027 07101/0102:12 ■ V401 EFTA01323287

WARE() THROUGH ITS WHOLLY OWNED teSSOARY 0 m cim H r EEStS£00- IND- ANGS BD'AR ST&\RNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue Now Yea Plow York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTIMINT MAO( OAK OAR MAXECODit OISCROON SYMOCIOCUS• Worry MCC 06/01/01 05/29/01 SOW NAUTICA ENTERPRISES INC NAUT -2.750 20.57540 DICI.MON BY RSSF SEC FEE tea 08/01/01 05/29/01 SOW It.. Neon Senores Corp Ore mimes" Oster /Ono boodr. Noe cot 11201.1459 INTERNATIONAL CHAMTABLE STATSIAEST PERM May 26.2001 INROUGH Are 29.2001 AOOMNT KHMER nni TAXPAYER %We LAST STATSWENT Mtry 25. 2001 OM Agoura MOO AMNON 56.565.46 QUIKSILVER INC EXECUTION BY ButiR COMIIISSCN 140,00 SEC FEE 1.80 SKECHERS USA INC CI. A EXECUTION BY BUCK COMPASSION 54.00 SEC FEE 1.14 TIMBERLAND CO-CL A ExECuDON BY BUCK C011445.90N 108.00 SEC FEE 2.85 WET SEAL INC-0.. A EXECUTION BY MONT SEC FEE 2.35 AO INC SNORT. EXECUTION BY WET COMMISSION 21.00 SEC FEE .73 CHARLOTTE RUSSE HWG INC COVER SHORT. ExECLACN BY RAT COMPASSION 15,00 AS OF 05/2901 FOOTSTAR INC SHORT. CHILDRENS PUCE RENA STORES INC DEMON BY "HQ SEC FEE 2.31 ZOK -2,030 27 CCCOO 53,843.20 06/01101 05/29/01 SOW SICK -900 37.77872 33.926.91 06/01/01 05/29/01 S&L TBI. -1.800 47.44180 85.269.39 06/01/01 05/29/01 SOW %ISLA -2.000 35.25003 70.482.85 0661/01 05/29101 SOW -700 30.96000 21,635.27 06/01/01 05129/01 BOUGHT CHIC 06101/01 05129/01 SOLD 06/04/01 05/30/01 SOLD 500 29.51500 14,787.50 als -1.100 36.75000 40,346.65 PLCE -2.300 30.05000 69,097.69 COT 01010153i12. Vial EFTA01323288

0 0 m C in r PESPSE00- 019- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. RCN York 10167 18 e/ y3 Transaction Detail (continued) INVESTMENT ACTIVITY (conthued) SAMI14100 OAR 06/04/01 'RCA OAR 171.0215141/524 05/30/01 BOUGHT Mamie« BEBE STORES INC EXECUTION BY RsSF KENNETH COLE PROOUCTIONS INC CL A MOTION BY UBSW COMMISSION 63.00 SEC FEE 1.00 FOSSIL INC DICUTION BY NET COMMISSION 30.00 SEC FEE .74 GAP INC EXECUTION BY BUCK COMMISSION 150.00 PIER 1 IMPORTS INC KITH MOOS 10 PURCHASE COMMON SIX LIVDER CERTAIN CIRCUMSTANCE EXECUTION BY CORN COSALISSION 58.00 SEC FEE .32 SKECHERS USA INC Ct. A DILUTION BY BUCK COMMISSION 279.00 SEC FEE 5.27 TIMBERLAND CO-CL A EXECUTION BY UBSW COMMISSION 210.00 SEC FEE 4,70 VENATOR GROUP INC Enamor/ BY VKCO COMMISSION 140,00 StMOLCuSiv BEBE 0011111111 PRICE 3.500 25.14750 CLEARED TAROurin ITS ver0.59 OVACO SuBSOARY Am Swans Stoma 0712 One PAAncech maw Faro emu" Nos tat 11201-3959 Minn INTERNAnOtim. CHARITABLE STAMM.? PEAICO May 26. 2001 notOVOA Art 29.2001 ACCOANT MAMA 7MPAYEA mama 'AP STATEMPT May 25.2001 Dan MAW 88.031.25 CRQYf ANOLM1 06104/01 05/30/01 SCAB 06/04/01 05/30/01 SOLO KCP -900 33.21780 29.817.02 FOSE .1,000 22.13500 22.089.26 06/04/01 05/30/01 BOUGHT 0604/01 05/30/01 SOU) GPS 2.500 31.35000 MR -800 11.81400 78.540.00 9.379.88 06/04/01 05/30/01 SOLD SK% -4.650 33.83590 57.502.67 06/04/01 05/30/01 TBL -3.000 46.96550 140,666.80 06/04/01 05/30/01 BOUGHT 1 2.000 13.88580 27.926.60 027 07/01/01:02:12 ■ EFTA01323289

tri 4 8 IJ IJ IJ IJ --1 0 m cim H r SEStS£00- O1D- ANGS BEAR STEARNS OFFICE SERYCiNG YOUR ACCOUNT Box. Stoams & Co. Inc. 245 Park Avenue New YY New York 10167 19 el S3 Transaction Detail (continued) INVESTMENT ACTIVITY (ccadnued) SETraserl 101E WOE Cat TIWISACTOI 06/04M1 05/30(01 SOLO 06.04/0 05/30101 SC4.0 06704/01 05(30/01 SOLD 06/04701 05/3041 SOLD 0004/01 05/30/01 SOW 06704/01 JOURNAL 06104/01 JOURNAL CLEARED TWOUGH ITS INHOLLY Att.0 WISSIOef M. Sews Stalin Cap. One Mgettern Cele Nom 9=0" IS. Vert 11101.3•69 INTERNATIONAL CHARITABLE STATE...Era PFAICO May 26.2001 THROtro. AM 29.2001 ACCOLI•IT NUISER TA.AvER µI/61 LAST STATEMENT IMy 25.2601 OISCRIrDON SMICUCUS1P OJANWIT Raa DINT AmOL*E1 Catal AIA0Um DIAMONDS TRUST-UNIT SERIES 1 DIA 400 110.02000 87.950.06 SHOAT. DiCuTION BY sucx commissow 48.00 SEC FEE 2.94 KONLS CORP KSS -1.300 62.99660 81399.85 SNORT. ExECUTIDN BY BUD! COATI. 78.00 SEC FEE 2.73 UNENS NEI-CMGSINC UN 400 28.75000 25.796.13 SHORT EXECUTION BY MO COMMISSION 63.00 SEC FEE .87 ROSS STORES INC ROST -2.200 23.99100 52.697.44 SNORT. EXEORION BY NET COMMIS:90N 66.00 SEC FEE 1.76 STANDARD & POORE. DEPOSITORY SPY -700 126.55000 88.525.04 RECEIPTS (SPEWS) MOCK ENTRY) UMTS UM/WED BENEFEML NT SNORT. EXECUTION BY BUCK CCMIXISPON 42.00 SEC FEE 2.96 CHILDRENS PLACE RETAIL STORES PLCE -2.300 INC TO: Sffa2-USD CHILDRENS RULE RETAR ST INC FROM: Sta1-USO JRL 2.300 027 07/01AI:02:12 ■ VAIS1 EFTA01323290

0 -n C rn r 9ESPSEOCIND- ANGS BEAR STEARNS OFFICE SERViCING YOUR ACCOUNT Bear. Steams b Co Inc. 245 Park Avenue New York. New York 10167 20 a Transaction Detail (continued) INVESTMENT ACTIVITY Nominuml) $1101.200 Ma OAR CAR rommenom CtS010710N SINXIMCUSP 06/05/01 05/31/01 BOUGHT CHICOS FAS INC CHS EXECUTION BY BUCK COMMISSON 192.00 0605/01 05/31/01 kw GAP INC DICUTION BY CONN COTAMISSEN 168.00 SEC FEE 2.49 OUOJYTEY 3.200 30.77300 98.680.60 CLEARED TH07UCTI ITS MOLLY awe a& ARV Bev. Sterns Seardas Cap ON Mento0. Con* Nola Orcothn. km York 11201280 age INTERNATIONAL CHARITABLE STATEMENT P0070 May 26. 2001 niatxiCal Are 29.2001 ACC0uNT . TAJOTAYER NaNab, LAST 'TAIT/Ana May 25.2001 PUCE DEW moon OICa ACM -2.400 31.12230 74.508.03 06105/01 05/31101 BOUGHT SHARPER IMAGE CORP SIVA 3.750 11.71500 43046.25 DICUTION BY WHO 060501 093101 BOUGHT TALBOTS INC DEMON BY BUCK COMMISSION 270.00 VALUE an, DEPARTMENT STORES INC EXECUTION BY SUCK COMMISSION 54.00 VANS INC EXECUTION BY Mt SEC FEE .42 WET SEAL INC.CL A EXECUTION If sum SEC FEE .58 CHRISTOPHER & BANKS CORP COVER 94:0T. marnow BY NITE CHRISTOPHER 6 BANKS CORP SHORT. IDECuTTOR BY INET COMMISSION 27.00 SEC FEE 1.29 CHARLOTTE RUSSE HLDG INd COVER SHORT. EXECUTION BY NET COMMISSION 45.00 Rs 4.500 35.93060 161.972.70 06/05/01 05/31/01 BOUGHT VCO 900 10.25870 9.301.83 06/05/01 05/31/01 SOLD VANS -500 24.72000 12,344.58 06/0501 05/31/01 SOLD NISTA -500 34.76600 17,387.42 06/05/01 osant BOUGHT CHBS 1.900 40.25330 76,496.27 06/05/01 05/31/01 SCUT caosfoi ourum BOUGHT CHBS -BCC 42.77750 38.456.46 at 1.500 27.12400 40746.00 027 07.01171177:12 ■ YAM EFTA01323291

0.2.41MIS 11100101 wmfiLY 00140 SUISOLARY 0 m cim H r LEStS£00- IND- ANGS BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Park Avenue New VW( New York 10167 Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) Sass Simms Seombis cos. 0e Meassch Cnier Mon Oman£ Nam eh 2014101 INTERNATIONAL CHARITABLE SIATEuEsrt 0411100 May 26.2001 To1110.1041 14110 29.2001 4020(NT suiPSEn ToolP4VER xv1/SER LIST ssymeva WI 25.2001 StIlltuDIT TWO OM 041E 1114sSaCTKIN Of SCAPTIN 511.1031/01541 01.11MMY INCE OEM &Win Otwo MOM 06/05/01 05131101 SOLO GOLDMAN SACHS GROUP INC GS -750 94.51000 78812.63 SHORT, EXECUTION By COvni COMMISSION 52.50 SEC FEE 2.37 08/05/01 05131/01 PACIFIC SUNWEAR OF CPIIFORNM NC COVER SNORT. EXECV1ION BY RSSF U S PHYSICAL THERAPY INC COVER SHORT. EXECUTION 87 SUIC AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 1.37 ANNTAYLOR STORES CORP SEE NOTE V ON BACK DICUMN BY MDR COMMISSION 56.00 CHILDRENS PUCE RETAIL STORES Nz ExECUTION BY APHO SEC FEE 2.27 DELIA•5 CORP O. A EXECINCN BY REIN CCIWASSION 64.00 SEC FEE .55 U2 CLAIBORNE INC AQ 1.000 53.12440 53,199.40 EXECUTC41 BY BUCK COMMISSION 60.00 OUIKSILVER INC EXECUTION BY RICO COMMISSION 145.25 SEC FEE 1.71 PSUN 2.200 23.30750 51.291.50 06/05/01 05131101 BOUGHT USPH 500 22.65880 11.344.40 06/06/01 06/01/01 SOW ostoski abudid AEOS -1,100 37.29500 41.00813 ANN 800 35.05400 28,11420 06/06/01 06631/01 SOW PLCE -2.300 2850630 67.847.22 06106/01 06/01101 SOW OUA -3.200 5.08800 16.202.05 06/06101 06/01/01 BOUGHT 06/066/1 06/01/01 SOW ZEIK -2.075 24.72250 51,137.23 022 07101101),012 van EFTA01323292

0 0 TZ t l C in r SESPSE00- 019- ANGS IJ IJ IJ BEAR STEARNS orna SERVICING TOM ACCOUNT Bear. Stearns & Co. No. 245 Park Avenue New York. New Yolk 10167 22 al 33 Transaction Detail (continued) ACCOtart 15310ER TAMPAYEll WVSER INVESTMENT ACTIVITY (C0111111000 LAST STaTaiort CLEARED 1141CUC41 rte 151.0.1Y 0^510 SISLIXARy Ser. Steam 5cr in Cm. On* Mitintach Crow kWh Omer. Yew on 20 41150 INTERNATIONAL CHARITABLE STATEWNT PE1100 May 26.2001 1.00004 Awe 29. 2001 SE1111000 MAC( LIA1t MANSACTION DISCRianON SlIMUCLISP 0012401Y MCC Cal M101110 01906/01 06/01/01 BOUGHT TIMBERLAND CO-CL A TBL 2.600 42.69370 111,174.62 EXECUTION BY SUCK CONDAISEXN 156.00 06/06/01 06701/01 etkorY May 25.2001 ONOrta/011,0 FOOTSTAR INC COVER SNORT. EXECUTION BY BUCK ryanwswom 56.00 ROSS STORES INC SHORT. ExEcuma BY NET CouwessiON 38.00 SEC FEE .68 CHILDRENS PUCE RETAIL STORES INC EXECUTION BY WHO VS 1400 12.06.00. 903 05-10-01 SEC FEE 2.24 AS CV 05/04/01 ANNTAYLOR STORES CORP SEE CARE TON BACK ortunoN BY osco commisSON 87.50 BJSYAIOtESALE CLUB INC EU 1.100 34.10000 37.59100 06/06101 06/01/01 SOLD ROST -1.200 24.27000 29.072.02 06107101 0804/01 SOLD PLCE -2.300 29.08950 66,888.61 06/07/01 06.04/01 BOUGHT ANN 1.250 35.09000 43.965.00 06/07/01 06/0401 SOLD -1.400 49.07900 68.610.30 0607/01 06104/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 166.00 GUESS INC EXECUTION BY BUCK COMMSSION 120.00 SEC FEE .60 GAP INC EXECUTION BY CSC° COMMISSION 224.00 SEC FEE 3.26 ETS 3.100 33.99920 105598.52 06/07/01 06/04/01 SOLD GES -2.400 8.52470 20.323.59 060701 06/04/01 SOLD GPS -8200 30.55100 97.520.94 07.01/01032:12 ■ EFTA01323293

rineci) 11#A.tn to svm05. Dyne naLtianer 0 ii C in r 6ESPSE00- 019- ANGS BEAR STEARNS OITICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak, New Yak 10167 23 els., SW Stoats Sonnies Orp. One Vtirotion Cots North Broody; Pew Yot 11201.3859 INTERNATIONAL CHARITABLE 87.0181Eint 1221011 /Any 26. 2001 rinitOtiGH June 29.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (coremmci) 5(111.0100 ntla 0111 DATE rearmacros CO1C1111108 SnalattuRP GLOOM PM( ACCOLAir 1o)OnvIR sunlit LAST irtirtienti 001 no, may 25.2001 a SN AMOUNT 06/07/01 06/04/01 BOUGHT HOT TOPIC INC Mir 1.000 28.39000 28,405.00 EXECMN BY MONT 06/0701 06004/01 SOW K MART CORP KM -2.000 10.95000 21.75927 060701 06M4/01 SOLD NALMCA ENTERPRISES INC NAUT -2.050 21.17310 41388.41 EXECUTION BY MONT SEC FEE 1A5 0607/01 06/04/01 BOUGHT Quil(MLVER INC ZOK 2,000 21.50000 43.16500 EXECUTION BY ABNA COMMISSION 140.00 06/07/01 06/04/01 SOLD WET SEAL INC-CL A %HSU -500 37.60000 18,784.37 EXECUTION By MONT SEC FEE .63 0807611 06/04/01 SOLD URBAN OUTFITTERS INC UREIN -700 15.34160 10.702.76 SHORT. EXECUTION BY NET COMMISSION 21.00 SEC FEE .36 06/07/01 06/04)01 SOLD wA1464ART STORES NC MAT -900 50.85500 45.689.97 SHORT. EXECUTION BY GSCO COMMISSION 63.00 SEC FEE 1.53 06/08/01 06/0 CHLEIRENS MACE RETAIL STORES tic cacuTION BY WHO Ft& 29.62840 112.569.16 SEC FEE 3.76 06/08/01 06105/01 SOW Pad 1N EAGLE OUTFITTERS INC AEOS -8.100 37.78840 305.877.83 NEW Daunt*/ BY INET COMMISSM 243.00 SEC FEE 10.21 08/08101 06/05/01 SOW ELTSWHee 88581 V CLUB INC 61 -1.400 50.09450 70031.96 02' 07/012010e12 Yql EFTA01323294

En I8 IJ IJ IJ C) -n C in r OPSPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue wY York 10167 24 o Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) MADAM MAN DA19 OAR litn,IACAON DISCRFICA 06/08/01 06/05/01 800011 FCOTSTAR INC DIOJTION BY BUCK COMMISSION 60.00 HOT TOPIC INC EXECUTION BY NET ONAWSSIN 141,00 AS OF 0606401 TALBOTS INC DICUTION BY CAM COMMISS/ON 406.00 WET SEAL INC-CL A EXECUTION BY MONT SEC FEE 1,15 CHILIADS PUCE RETM. STORES NC EFECuTICN BY WHO SEC FEZ 4,43 AMERICAN EAGLE OUTIn mit> INC NEW EXECUTION BY WEDS SEC FEE 24.11 KENNETH COLE PRODUCTIONS INC Cl A DECUTON BY BUCK COMMISSION 162.00 SEC FEE 2.68 FOOTSTAR INC a/EMETIC/II BY BUCK COMMISSION 48.00 ODIC/EVER INC EXECUTION BY MINA COMMISSION 311,50 TUESDAY MORNING CORP-NEW EXECUTE./ BY NET COMMISSION 21.00 SEC FEE .31 SYNIOUOJSIt FTS 1.000 3410000 34.1 5.03 OSAAC0 THAN., in vAdOLLY ate4E0 SLASSIYAR9 Bar. San Salads 09a fra atatath Una Ikea W i aat 20 -3059 TNTERNATTONAL CHARITABLE STAMMNT 110000 Any 26.2001 THROUGH Arne 29.2001 AO:aan Wtaosiat Tonna 10.1lant LAST FrAnwEirt Wry 25.2001 Way Met OM MOAT GEM /ST 06/08/01 06/05/01 BOUGHT HOYT 4,700 26.97290 126.928.63 06/08/01 06/05/01 BOUGHT 0610801 06005/01 SOLD TLB 5.800 36.11900 209,911.20 WISLA -900 38.05000 34,228.85 06/11/01 06/06/01 SOLD PILE -4,500 29.46970 132.594,22 0611/01 06106/01 SOLD AEOS -18.950 38.15360 722,971.61 06/11/01 06/06/01 SOW IV -2.700 29.72040 80.065.40 1/01 06/06/01 BOUGHT FTS 800 34.08300 27.329.40 06/11/01 06106/01 BOUGHT ZOK 4.450 21.90880 97,819.77 06/11/01 06/06/01 SOLD TOES -700 12.98780 Cal 07/01101:02:12. EFTA01323295

CLEARED TIOlouom WHOLLY OH E0 auescuuty En I8 IJ IJ --1 IJ -n C rn r TPSPSE00- 019- ANGS BEAR STERNS OFFICE SERVICING YCUR ACCOUNT BOW. Steams & Co. Inc. 245 Pork Avenue New York New Tack 10167 25 err Transaction Detail (continued) INVESTMENT ACTIVITY (cceteuese STOIDACHI TWO( DAN PM IRANSACIION DESORPTION Swatunew OUANOW PRICE 06/11/01 06/06/01 BOUGHT TAL8OTS INC TLB 3.100 35.84040 DECuTION BY JRCO COI/ MISSION 217.00 06/11/01 06106/01 SOLD Mt S en SHosbn Cow Uttroxch Wen Ie ilreoltr. Mew York 112014959 INTERNATIONAL CHARITABLE STAMM, name May 26.2031 THHouom AOCCVIC Kale TANPALIN µHOER LAST sTATTHETif DI WI AHCONT 111337.24 Ana 20.2001 May 25.2001 Nur MIOUS? TIMBERLAND CO-CL A EXECUTION BY BUCK CONIAISSIDN 78.00 SEC FEE 1.86 VALUE CITY DEPARTMENT STORES MC EXECUTION BY NEED CCASAISSEN 112.00 PACIFIC SUNWEAR OF CALIFORNIA NC SHORT. EXECUTION BY INC CCM/ESSEN 90.00 SEC FEE 2.24 CHILDRENS PUCE RETML STORES NC EXECUTION BY JPH3 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY NET COMIASSION 45.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RS51 GUESS INC EXECUTION BY SUCK 020.0115.5ION 110.00 SEC FEE .57 TER. -1,300 42.75240 55.483.26 06/11/01 06406/01 BCOGHT VCD 06/11/01 06/06/01 SOLD PSUN 1.600 10.00030 16,127.03 trCO3 22.33810 66,907.06 06112101 06107101 BOUGHT PLCE 2,700 27.85000 75,210.00 05/12/01 06/07/01 BOUGHT AEOS 1.500 35.06670 62,660.05 06/12/01 06/07/01 BOUGHT AEOS 6.760 37.75230 254,843.03 06/12/01 06437/01 SOLD GES -2.200 7.74790 µ 16.919.81 06/12101 06/07/01 BOUGHT HOT TOPIC INC HOTT 3,200 28.18510 90,207.32 EXECUTION BY MST 621 On01/01:02:12■ V441 EFTA01323296

-n in r ZPSPSEOCIN9- ANGS IJ IJ J IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York New Yak 10167 26 am Transaction Detail (continued) INVESTMENT ACTIUM' (continued) SIETIORP/ 0Al2 MCC DATI IRNSAC!ON DESCRIPTON 511.18CLCuSP O22X0Cf PRCE 000 wcwa CR= ARCM 06/12/01 06/07(01 SOLD JONESAPPAREL GROUP INC )NY .2,200 44.28460 97.275.87 ExECIDON BY BUCK COMPASSION 132.00 SEC FEE 3.25 06112)01 06/07/01 BOUGHT CDIXMLVER INC 20K 5.300 24.01250 127.652.25 EXECUTOR BY MINA COMMISSION 371.00 06/1201 06/07/01 BOUGHT TALBOTS INC TLB 1.000 39.20000 39,285.00 EXECUTION BY DKR CO6SASSION 70.03 06/12/01 06/07/01 BOUGHT TIMBERLAND COMA It 2.000 43.40170 86.938.40 EXECUTION BY BUCK COMMISSION 120.00 06/12/01 06107101 BOUGHT WET SEAL INC-CL A oicvnoN BY MONT VIISLA 1.600 33.11170 52.993.72 06/1201 06/07/01 SOLD BLOCKBUSTER INC 881 .1,000 20.52000 20,449.31 CL A SHORT. AS OF 06407/01 06412/01 06/07/01 BOUGHT NIKE INC-CL 8 1.400 42.56240 59.700.36 COVER SHORT. EXECUTION BY TUCK CONSASSION 98.00 08/13/01 06/08/01 BOUGHT CH1LDRENS PLACE RETM. STORES HIE 1.400 27.36670 38.328.38 EIC EXECUTION BY WHO 06/14/01 06/11/01 BOUGHT FOOTSTAR INC ITS 1.600 33.79530 54.183.48 EXECUTION BY BUCK COMMISSION 96.00 08/14/01 06/11/01 BOUGHT HO7 TOPIC INC NOTE 2.050 27.65000 58.897.50 DELTTION BY RSV 06/14/01 06/11/01 BOUGHT UT OSBORNE INC UT 700 50.80910 35.490.37 MOUTON BY NEED COMPASSION 49.00 =ARCO 114R01)314 n VisCur CrATE.0 81.21810Var Ileac Storm Secumin Cap. CrieMecacc, Cato CAP IP rot 11201.3859 INTERNATIONAL CHARITABLE surnacT MECO may 26.2001 THROUGH Ate 29.2001 PCCOuNT 22.04•ER TAXPAYER POWER us ETATDAENT way 25.2001 021 02.01201/2C12. Val EFTA01323297

0 -n in r EPSPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT But. Stearns b Co. Inc. 245 Park DEMO New Tort New York 10167 27 a m Transaction Detail (continued) INVESTMENT ACTIVITY (ccatmuec0 CLEARED O411O3C11 IR Vilare 03•1407 940101401ARY Am. bunt Saran On. Cot MAMMA Onto Weill 11<•• Von 11201.3852 INTERNATIONAL CHARITABLE STATOCNT PED1170 mak 26.2031 TADOVOk Dane 29.2001 A026.110 IMAM 'MAWS% FOAM 88888818 TAST STAT0.11017 May 25.2001 SETTIOAVAT W 011E DATE 12/01SACION CASC2111711 STIA1301./CUTO DUMMY MCI OEN awn EMIT awn 06114101 06/11/01 BOUGHT POLO RALPH LAUREN CORP-CL A M. 1.200 27.22500 32.757.00 SEE NOTE '5' ON BACK EXECUTION BY BUCK COvAlissioN 72.00 06/14/01 06/11/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY NEED COMMISSION 42.00 GUCCI GROUP NY (NY LISTED) COVER SHORT. EXECUTION BY BUCK COMMISSION 36.00 CRILDRENS PLACE RETAIL STORES BC EXECUTION BY OHO BEBE STORES INC BEBE -1.600 31.25630 49.993.41 DECuTION BY RSSE SEC FEE 1.67 BIG LOTS INC COM ozarnon BY Wm CCIAMISSON 266.00 BEST BUY COMPANY INC DLECullON BY FAIN COMMISSKM 87.50 FEDERATED DEPARTMENT STORES NC-DEL EXECUTION BY HOWA COMMISSON 105.00 SEC FEE 2.09 FOSSIL INC EXECUTION BY 58511 SEC FEE .92 UZ CLAIBORNE INC LIZ 1.100 49.64500 54,701.50 EXECLMCN BY OBAB WmCSION 77.00 TBL 600 41.93560 25.218.36 06/14/01 0611/01 BOUGHT GUC 600 88.98890 53.044.34 06/15/01 06/12/01 BOUGHT PLCE 600 27.50050 76.575.00 06/15/01 06/12/01 SOLD 06/15/01 06/12/01 BOUGHT BU 3,800 13.29080 50,786.04 06/15/01 06/12/01 BOUGHT BBY 1.250 59.19080 74.091.00 06115/01 06/12/01 WAD FD -1.500 41.75000 62.502.91 06115101 06112101 SOLD FOR. -1.200 22.70300 27.332.08 06/15/01 06112/01 BOUGHT 027 ookuotatka • V4111 EFTA01323298

ril 8 IJ IJ --3 IJ C) -n C rn r trI7SPSE00- O19- ANGS BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Park Memo N Y York 10187 28 d S3 Transaction Detail (continued) INVESTMENT ACTIVITY (cc:000004 co2.202 1242:22304 ITS virrotiY 020.ED 22111232)2( Bar Stuns Wags 022 Ors Werotecn Orter 2:22 /2224". 122 Yr( 11201.3859 INTERNATIONAL CHARITABLE STATML2.0 22.220 May 26.2001 1292002 kno 29.2001 Mr ACCOuNT µ)111E11 TN0.AYER MAW LAST STATEwen May 25.2001 SETTLD.11111 OAR OAR TRANS1C1102 CC SC2220.1 SAIIKIJCUSIP cranny PRICE 01811 AlsOUNI CRID11.210202 ben s)01 06112101 BOUGHT POLO RALPH LAUREN CORP-CL A M. 1,700 25.90780 44.177.26 SEE NOTE t ON BAG" EXECUTION BY FACT COMMISSION 119.00 06/15/01 06/12/01 SOLD OSHKOSH B GOSH INC CL A EXECUTION BY NITS SEC FEE 1.09 PIER IMPORTS INC WITH MOM TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FM4N COMMISSION 49.00 SEC FEE .28 QUIKSILVER INC EXECUTION BY 08)8 CCOANISSIDN 49.00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 168.00 SHOECARNNAL EXECUTION BY MEND SEC FEE 2.73 TALBQTS INC EXECUTION BY BUCK CCSAKTISSION 42.00 TIMBERLAND CO-0. A EXECUTION BY BUCK COMMISSION 72.00 MT INC AXTI 700 23.12600 16,203.20 COVER SHORT. EXECUTION BY SVC GOSHA 900 36.11000 32.482.91 06715/01 06/12/01 SOLD PIR -700 11.79740 8.193.90 06f1SIO1 06112/01 BOUGHT 20K 700 23.60000 16.584.00 06715/01 06/12/01 BOUGHT SKX 2.800 29.16000 st.altith 06AS/01 06(12)01 SOLD 0615/01 06/12/01 BOUGHT SCVL 4.800 12.03000 81.786.27 118 700 38.100:0 26.7 7.00 06/15/01 0612/01 BOUGHT 181. 1.200 40.78300 49,026.60 06(15/01 06/12/01 BOUGHT 227 07/01101:02:12 U van EFTA01323299

0 -n C rn r SPSPSE00- 019- ANGS I8 IJ IJ --1 IJ --1 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. RC. 245 Park Avenue New Y New York 10167 29 VO Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 5211121099 MAX drE 0112 nosscnoN colownow 15/01 06/12/01 BOUGHT BLOCKBUSTER INC CL A COVER SNORT. EXECUTION BY SRAM COMMISSON 70.00 BUCK BOX CORP-OEL SHOAT. EXECUTION BY INET COMMISSION 15.00 SEC FEE 1.09 AS CI 06/12/01 FOUR SEASONS HOTELS INC WIRED VOTING SHARES SNORT. EXECUTION BY FA/4V ensnimsow 70.00 SEC FEE 1.62 GOLDMAN SACHS GROUP INC COVER SHORT. EXECUTION BY /IOWA COMMISSION 52.50 UNENS N THINGS INC UN -1.000 26.44000 20364.11 SHORT, EXECUTION BY DUCK COSAMVSSION 60.00 SEC FEE .69 RUDOLPH TECHNOLOGIES INC SHORT. EXECUTION BY NET CORWESSION Z1.00 SEC FEE 1.08 RESEARCH FRONTIERS INC COVER SHORT. EXECUTION BY OAIN AS OF 06/12(01 06115101 06/12/01 SOLD 911•10U0.69 1381 1.030 20.74000 20.825.00 CLUJMO laROLG. 7$ awlettY OMSD SMISOVAY Bac SUra %MOO, CCM- Wortaacti Cann Mann Doyen Pleor 'Ma 11201.31M9 INTERNATIONAL CHARITABLE STAMM:kg P.:400 May 25. 2001 7mnOv0.4 ate 29.2001 M..001212 MAMA TWAYER NUMMI MST IMATEMDC May 25. 2001 MaNTIM Pita Mr MOM CROW AMOUNT BBOX SOD 65.21380 0671501 06/12701 SOW FS .1.000 54.51360 32.575.91 ''' A:426.78 06/15/01 06/12701 BOUGHT GS 750 91.60000 68.767.50 06/15/01 06/12/01 SOLD 06/15/01 06/12/01 SOLD osnstco tehvoi Goma' MEC -700 46.17320 32.284.16 RFFR 600 24.47300 14.698.80 027 07101/0103212 war EFTA01323300

CLEARED NROVOYI rtS var0LLY 00%00 SuaS0040, Fn Y.) rJ Y.▪ ) 00 00 C)0 -n C rn r 917SPSEOCIN9- ANGS OFFICE SERVICING YOUR ACCOUNT BUR Beet. Stearns & Co. INC. 245 Park Avenue STMRNS New Yoct New Ycik 10167 30 (es, Transaction Detail (continued) INVESTMENT ACTlVflY Econunuern strums, MCC DATE DATE TRIMACTOW 0E5(•000/ wol 06/12/01 BOUGHT TETRA TECH INC NEW COVER SHORT. EXECUTION BY RSSF VANNE8AGO INDUSTRIES INC COVER SHORT. EXECUTION BY BUCK CCSIMISSION 36.00 BEBE STORES INC EXECUTION BY RSV SEC FEE 2.03 BEST BUY COMPANY INC EXECUTION BY RHCO COMIASSION 31.50 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 66.00 SMOUCUSP TTEK Bea. Sitcom Savium Cap. 0r hicaowl, Cotter feria 104* Yak 11231-3.59 INTERNATIONAL CHARITABLE STATE...ear PfatOD may 26.2001 11.0W3H lux 29.2001 ACC0uwT tow yaarare0 flaw W - STATImaYer May ze 2C01 OL0MITI IIBCO con atom CAM mem 2.000 2825000 56.515.00 06/15/01 061 2/01 BOUGHT WOO 600 23.24300 13.996.60 06/18/01 06/13/01 SOW oenekri or:A Mil BOUGHT BEBE -1.900 31.93CO3 60.649.97 BST 450 59.50000 26.821.50 06/18/01 067 3701 BOUGHT 06/18/01 06/13/01 BOUGHT NOT TOPIC INC EXECLMON BY 1.0DATT HOME DEPOT INC HO 1,200 51.17800 61,512.60 EXECUTION BY RHCO COMMISSION 84.00 POLO RALPH LAUREN CORP-CL A SEE NOTE T ON BACK ECECLMON BY BUCK COMIASSION 24.00 WIKSILVER INC EXECUTION BY BUCK COMIC...40N 69.00 SKECHERS USA INC CI. A EXECUTION BY TUCK COseeSSEXT 84.00 TIMBERLAND COLA EXECUTION BY BUCK COMIAISSI3N 60.00 XbTT 1.100 32.63780 35.982.58 2.100 27.56000 57,891.00 06/18/01 0613/01 BOUGHT 06/18/01 06/13/01 BOUGHT FEL 400 26.04000 10,455.00 0618/01 0613/01 BOUGHT 2CIK 1,150 22.75000 26,246.50 06718/01 08/13/01 BOUGHT 510 01,1841 06/13/01 BOUGHT TBL - 1.200 30.29330 36,450.96 1.000 40.26800 40.34100 027 07/01/01:0212. WET EFTA01323301

L CD 11•Karel ITS wiCALY armor SUSSCAIre Ln TJ --A TJ o -n in r LPS175£00- O19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York New York 10167 31 al to Transaction Detail (continued) INVESTMENT ACTIVITY (continue Bur Smeng Swats On One Utectish en« Abe. Iroole. We. Rd, 11201-1659 INTERNATIONAL CHARITABLE STATFure amoo way 262001 Roie:AYA tune 29.2001 co% mutifibl TAAAAKFt mesa LAW starewew Mil 25, 2001 Sumer W OAR OAR 1PANSACT311 OISCRPTEN VOAIIOLCUSIP OlIMMY MCC CCIA1 ;MOW CREW WOW 06/18/01 06/13/01 SOLD Y/E1 SEAL INC-CL A WTSEA -BOO 35.45000 31.888.93 EXECUTION BY moNT SEC FR 1.07 06/189)1 06/13)01 SOLD BEBE STORES INC BEBE .1.300 31.20210 40.507.37 SHORT. EXECUTION BY NET CesuSSION 39.00 SEC FIE us PROGRESSIVE CORP-0H0 SNORT. EXECUTION BY aloe COmmeSSON 28.00 SEC FEE 1.60 SO SYSTEMS INC SKIRT. EXECUTION BY semi coileassioN 147.00 SEC FEE 1.69 V F CORP WITH RIGHTS TO 91.19CORAF 99U120 Soc UNDER CERTAm CIRCuLISTANCE SHORT. EXECUTION BY BUCK cotadissca 48.00 SEC TEE 1.00 DEUA"S CORP CA A DICinION BY PATE SEC FEE .13 FOOTSTAR INC CCECURCei BY BUCK COALESSON 30.03 FOSSIL INC ExEcureN BY 585M SEC FEE .67 otinatoi ni sow PGR -400 134.76500 µ 53.861.20 otinam SOLD Sa -2.100 24.07580 50.395.49 06/1601 06/13/01 SOLD VFC -800 37.47000 29.912.00 06/19/01 0614/01 SOLD DIM .603 6.44870 3.852.89 06n9/01 06/14/01 BOUGHT FIS 500 32.00000 16,045.00 06n901 06/14/01 SOLD tosL -900 22.10000 19,874.33 021 07/01101:02:12 val EFTA01323302

IT1 8 IJ t5a O IJ -n C in r 817SPSEOCIND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New Tad. New York 10167 32 tg ta Transaction Detail (continued) INVESTMENT ACTIVITY teOnanuee0 grill/EST lita DATE CATE 06/19/01 06/14/01 atm= THACcal ro, man' CANED Saar taM Stamm Stones COp. Oa Meincee. Carter limn Drool)" Has Yen 112014859 9111111111111 INTERNATIONAL CHARITABLE STATamela POMO May 28.2001 TrOOPJGH MY 29.2001 ACCC/T Nutt. 'TAXPAYER Nat. LAST STATE:lea May 25.2001 TPAMACTION DESCalP710.4 SIMMICUSP MAIRITI PRICE OEM /MOUNT MCC MOW SOLD PIER 1 IMPORTS INC PIR -1.450 11.81140 17.009.45 WITH Rr,HTs TO FuRCHASE COMUON SIX UNDER CERTAN cilcumsTANCE frEalnoN BY HOWA comuiSSON 101.50 SEC FEE .58 06/19/01 06/14/01 BOUGHT RUSSELL CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAN CIRCuitSTANcE SEE NOTE -S" ON BACK QXCUT1ON BY BUCK commISSION 174.00 SKECHERS USA NC CL A ExECUTPN BY SUCK COMMISSION 114.00 TALBOTS INC EXECUTION BY BUCK COmEeSSION 54.00 REAL 2.900 15.65000 45.574.00 06/19/01 06/14101 BOUGHT 1.900 27.61000 52488E:0 06/19101 06/14/01 BOUGHT 11.6 900 37.46050 33.783.45 06.119/01 06/14/01 BOUGHT WET SEAL INC-CL A EXECUTEN BY Won CHRISTOPHER & BANKS CORP COVER StreT, olCuTION BY NET casAGSEN 19.50 MINNESOTA MINING b MEG CO SHORT. EXECUTION BY HowA COMMISSION 17.50 SEC FEE 1.02 SANDISK CORP SHORT. ExECuTION BY NEI COTAILSSON 36.00 SEC FEE .99 virtu 700 33.60000 23.535.00 06n 9/01 06/14/01 BOUGHT CH'S 650 32.50480 21,162.62 06/19401 06/14/01 MMM -250 121.80000 30.41648 06/1901 06114/01 SOW SNOK .1.200 24.59290 29.459.37 027 07/01.01S72:12 von EFTA01323303

CLLA1k10 1160u0.4 ITS mem. Dania& SLOSOWly BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns G Co. Inc. 245 Park Avenue New York. New `WI 10167 33 ws Transaction Detail (continued) INVESTMENT ACTIVITY (continued) %MINIM MO( DAR DAR IROCACTIC•I OtSCA9113“ 511.8CUCUSP 06/20/01 06/15/01 SOLD FOSSIL INC FOSL EXECUTION BY REM CC6DIESSON 22.00 SEC FEE .79 06120101 06/15/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL SEE NOTE I' ON BACK CCECUTION BY BUCK -n 06/20/01 06115101 BOUGHT COLIMISSEN 54.00 SKECHERS USA INC Ct. A MC( EXECUTION BY BUCK C in 06)20/01 06115/01 BOUGHT 024.946SION 90.00 TALB6TS INC ExECUTICN BY BUCK COMMISSION 78.00 TLB 06/20/01 06/15431 SOLD WESTPOINT STEVENSINC DECUTION BY BUCK r 617SPSE00- O19- ANGS COMMISSON 247.50 SEC FEE .48 PRCORESMVE CORP-OHIO kik 400 131.$9420 52440.68 COYER SHORT. EXECUTION BY Covey COL./PASSION 28.00 CHARLOTTE RUSSE HIES INC CHIC 7,100 113-46390 131,107.98 DICuTION BY RSSF FOOTSTAR INC CaCuTION BY BUCK COmIAISm3N 72.00 AS OF 06/1801 FEDERATED DEPARTMENT STORES INC-0M. EXECUTION BY BUCK COMMISSION 72.00 LIZ CLAIBORNE INC EXECUTION BY BUCK commas:ON 48.00 Sea. Soma Senn Cop. Cne Moloch Cn tarV, Iao:Or. New Ton 11201.3559 Inn INTERNATIONAL CHARITABLE s-Amaur. Poem May 26. ton Twi0v0H Juno 29.2001 ANT swat,' TAxeveCR mirACit UST STAMM." May 25.2001 CIASIITv PRCI Cotall WONT CRON AM3UKT .1.100 21.48630 23.597.14 900 25.99090 23,460.81 1.500 26.99030 40,590.45 - 1.300 36.2 000 47,166.00 4.250 1.73780 14,073.87 centhi oenst6i eaten. 06/21/01 06/18/01 06a1/01 06/18/01 BOUGHT FTS 1,200 32.16470 36.672.64 06/21/01 06/18/01 BOUGHT ED 1,200 42.00000 50.487.03 06/21101 06/18/01 U2 800 49.45550 39027.40 027 0701/0102:12 CO1 Y441 EFTA01323304

(-) 0 m cim H r OSSVSEOCINDANGS BEAR STEARNS OFFlCE SERVICING YOUR ACCOUNT Bear. Symms & Co. Inc. 245 Park AYonuo New York, New York 10157 Transaction Detail (continued) INVESTMENT ACTIVITY (contimax0 SCREWS' DATE 71LADI OAR TRAILSOCCON D(SCRINIM SHASOLAISP Dyµ1RY MCC CUR AMOUNT CREW SAW 08!21101 05/18/01 BOUGHT SKECNERS USA INC CL A SKI 300 25.84530 7,786.59 EXECUTOR BY BUCK COMMISSION 18.00 05/21/01 06/18/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY BUCK TBL 750 38.96500 29.283.75 COMMISSION 45.00 05/21/01 06/18101 SOLD VENATOR GROUP LNC EXECUTION BY MIUR 2 4.500 15.73580 86.144.01 COMMISSION 385.00 SEC FEE 2.89 06/21/01 06/18/01 BOUGHT ALBERTSONS INC MTH RIGHTS TO PURCHASE COMM,. ABS 900 29.30000 26.433.00 SIX LENDER CERIAH CIRCUMSTNCE SEE NOTE V ON MEN COVER SHORT. 06/21/01 06/18/01 BOUGHT COMMERCE ONE INC COVER SHCRE 644 1.100 3.93000 4.338.00 EXECUTION BY RSSF 06/21/01 06/18/01 BOUGHT KOHLS CORP COVER SHORT. ktt 650 62.43490 40,543.19 ExEcumoN BY TUCK COMMISSION 45.50 0621/01 0&1801 wWHT sasysTuosiNt COVER SHORT. SO 1.050 21.47 10 22.63.36 EXECUTION BY MLCO CI:RAI/65PN 73.50 06021/01 06/18/01 BOUGHT TARGET CORP SEE NOTE V ON BACK TGT 2.300 35.90000 82,746.00 COVER SHORT. DECuTION BY TUCK COMMISSION 161.00 06/21/01 05/18,01 BOUGHT WAL-MART STORES NC COVER SHORT. wra 2.600 49.19080 125093.03 EXECUTION BY MLCO CCMINSSION 182.00 CLEARS, NASOLLA ITS ASCAY AMID SAISOURY Sat Ars Secullto Cap Ors Acrolech Coln WO WON*. AA rut 11201.3659 (MM. INTERNATIONAL CHARITABLE STATELIAT PCMOO may 282001 TNAOUOI Are 29.2001 ACCOUNT ?AMR TAXPANER hutein LAST STAMINA" May 25.2001 047 oieurnacnt • V4111 EFTA01323305

C) -n C in r ISSPSE00- 019- ANGS I8 rJ IJ BEAR STEARNS MICE SERVICING YOUR ACCOUNT Bear. Stearns 8, Co. Inc. 245 Park Avenue New Yctk New Yodc 10167 35 ay Transaction Detail (continued) INVESTMENT ACTIVITY Rentioxici) 1411110.1011 Mt< OAT( OM 01.00.10704 CC SC:reete 06422/01 06/19/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY FICO 06/22/01 05(19/01 BOUGHT CU D TeR0vON OS forOu.Y ONICO 0.490WrY era. Stearns Seeultel Colt Ore Vetrotecn Cerro Meth acoVer, Nn et 70 a$1.9 INTERNATIONAL CHARITABLE SIAM* ter PERKO May 26.2001 oreouom km 29. 2001 0.0004.1e7 rrow8E11 • TAW YFR ster4211 LAST Surnieri My 25.2001 SYMOOLC1.012 OUtrime PA= 01.111.161CUM1 001241 fal1T AEOS 7,500 38.10500 285,802.50 BIG LOTS INC COM SEE NOTE' ON BACK EXECUTION BY BUCK COmmESION 102.00 BEST BUY COMPANY INC EXECUTION BY BUCK COMMISSION 96.00 CHARLOTTE RUSSE HIM INC CHIC 1.800 19.05831 34.31637 MOTION BY RHCO FCOTSTAR INC EaCuTiON BY BUCK COmmissce 72,00 STEVEN MADDEN LTD EXECUTION BY NET COmmISSON 69.00 SKECHERS USA INC CL A EXECUTION BY RICO CON5AISSON 140,00 TOMMY KREIGER CORP'ORD EXECUTION BY GKMC COMMISSION 91,00 APPLERA CORP CCM APPLE, BIOSYSTEMS GROUP SHOW. EXECUTION BY MLCO CCAIINSSION 133.00 SEC FEE 1.55 CHEESECAKE FACTORY INC CAM -300 SHORT. DN CHG 600 MS SHORT MC 0610401 PAY 06118101 BU 1.700 13.25000 22,542.00 06/22)01 06/19/01 BOUGHT 861 1,500 60.12500 96.311.00 08/22/01 06/1W01 BOUGHT 06/22/01 06/19/01 BOUGHT FTS 1200 33.15320 39,870.84 06/22/01 06/19/01 BOUGHT SECO 2.300 14.21770 32.784.71 06/2201 06.19/01 BOUGHT SKK 2.000 27.75000 5.5,65.5.00 06/22/01 06/19101 BOUGHT 06/22/01 06,19/01 SOLD TOM 1,300 13.70950 17,928.36 ABI -1,900 25.96000 49.174.35 06/22/01 06/19/01 SOLD 027 01g1A11AL12U 1441 EFTA01323306

0 -n C in r ZSSPSE00-019-ANGS IJ IJ IpJ BEAR STBIRNS OFFICE SERVIaIG YOUR ACCOM Bow. Stearns 8 Co. Inc. 245 Park Annie ISO 10167 36 a s3 Transaction Detail (continued) INVESTMENT ACTIVITY (cominwt0) SETTLEMENT MAX DATE OATE MAYSALITON “SCRSIniON 06/22/01 06/19001 SOU) GAP INC SHORT. SIUCON STORAGE TECHNOLOGY INC COVER SHORT. DiCuTION BY COwN CHILE/RENS PLACE RETAIL STORES SEC mance BY See AS Of 06/2001 AMERICAN EAGLE OUTFITTERS INC NEW CCECUTION BY INET COMMISSON 52.50 FCCITSTAR INC DICUTION BY BUCK COMMISSION 42.00 SKECHERS USA INC CL A DECUTION BY JRCO CMAOSSION MOO SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 120.00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 42.00 BOEING CO SHORT. EXECUTION BY SIM COMPASSION 42.00 SEC FEE 1.24 CINTAS CORP SHORT, EXECUTION BY NET COMPASSION 30.00 SEC FEE 1.55 mecums, GPS .1.600 31.94000 50.990.29 CLORE° THROWN ITS wHOLLY OMEO SueSs3ear - Steam %tuna Ctee Ore metotecli Cater Nen% H er co 20 3859 INTERNATIONAL CHARITABLE STAIneNT nre00 May 26. 2001 IMECtrol4 lone 29.2001 Afro IT mAaan TAXPAYINt 1..001 • STAMICNT May 25.2001 °emu', molt OEM MOUNT MOON SNOW' 06/22/01 06/19/01 BOUGHT ssn 06725/01 06/20'01 BOUGHT PILE 850 8.42000 7,172.00 1.000 24.95000 24,965.00 0625/01 06/20/01 BOUGHT AEOS 1,750 37.94800 66.476.50 06/25/01 06/20101 BOUGHT 06/25/01 06/20101 BOUGHT ITS 700 32.25980 22.638.86 SAO( BOO 26.63200 21.376.60 06/25/01 06/20/01 BOUGHT 06/25/01 06720/01 looter SBL 2.000 20.38500 40.905.00 TM. 700 40.19000 28190.00 06/25.101 06/20/01 SOLD BA 400 61.86000 37,067.76 06/25/01 06/20/01 SOLD CTAS -1.000 46.25540 46.208.85 021 01/01101:Cel VIII EFTA01323307

CLEMED TH.COGH ITS WHO-LY 002400 SLIsSesAire C) -n C rn z r ESSPSEOCIND- ANGS I8 IJ IJ IJ BEAR STEARNS (*TICE SERVICMG YOUR ACCOUNT Beet. Stearn & Co. Inc. 245 Perk New Y Avenue Yea 10167 37 as, Transaction Detail (continued) INVESTMENT ACTIVITY (ccottuecf) Seat.—Soren Cfrp. One Masnamd. Cat Ion O,000i. Nem Yen 111014559 INTERNATIONAL CHARITABLE STATb4NT PIM° May 26.2001 nwecx230 June 29.2001 NY M NLIP2BER TAxPAyER mAtat LAST STATEMENT may 25.2001 SET:020,0 Mt( an CAN TRAW,C1100 DESCRP-Dii snrocucuse cumarr ma OM MICUPO CA= mom 06/25/01 06/20/01 SOLD EXPEDITORS INTERNATIONAL OF EXPO .700 57.44130 40,171.56 WASHINGTON INC SHORT. DECUTION BY WET COMMISSION 21.00 SEC FEE 1.35 06/25)01 06E20/01 SOW FOX ENTERTAINMENT GROUP INC FOX -1.200 27.73130 — 33.192.45 CL A SHORT. MEMBERWORKS INC SHORT. DECUTION BY INET COMMISSION 39.00 SEC FEE 1,01 NATIONAL INSTRUMENTS CORP SHORT. DIODION BY INET COWACSSION 21.00 SEC FEE .82 RUOOLPH TECHNOLOGIES INC COVER SHORT. Execution BY RSV UNTIED TECHNOLOGIES CORD SWOT. DIEU/RON BY 5104 COMIASSON 49.00 SEC FEE 1.73 URBAN OUTFITTERS INC COVER SHORT. EXECUTION BY RECI eflarSION 14.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY WHO SEC FEE .99 AS OF 0621/01 06/25/01 oenoicrt tow 23.25500 30.178.49 06/25101 08/20/01 SOW NATI -700 34.98700 24,454.08 06/25/01 06/20'01 BOUGHT RTEC 700 39.37500 27.577.50 06725/01 06120/01 SOLD UTX -700 73.74340 51.554.65 08/25/01 08/20/01 BOUGHT uRBN 700 12.04510 8.460.57 06/26001 06/21/01 SOLD PUCE -1.100 28.80000 29,464.01 02? omparenn: • VIM EFTA01323308

0 -n C rn r PSSPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Perk Avenue New York New YEA 10187 38 e Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Samisen met DUE RATE 1626101 06/21/01 SOLD 1ItINSICKPI CCSCMPIICN srmiKtieute BIM -6C0 63.72000 36173.72 CLEIRO) TWO(CH ns WI40.1.Y 01100.0 SUSSIDIAltr Otle. SYMMS Setultas Cap. One *7 Catty Noah lamer. Woe eat 1120'4149 INTERNATIONAL CHARITABLE remEnert eerco May 26.2001 naletION lure 29.2001 ACCOUNT' POMO! TAXPAYER Nan 'AST STAPDAPte May 25. 2001 commy PatE OKN1 MICUPII CRICII BEST BUY COMPANY INC EXECUTION BY DADA COMMISSION 42.00 SEC FEE 1.28 CHRISTOPHER & BANKS CORP CHBS 3.500 31.34631 109,727.07 EXECUTION BY 518C CHICOS FAS INC EXECUTION BY BUM CC6WESSON 42.00 KENNETH COKE PRODUCTIONS INC Et A EXECUTION BY BUCK COMIASSIEN 270.00 DELIA'S CORP CL A DICIMON BY NITE SEC FEE .43 FOOTSTAR WC EXECUTION BY BUCK COMTASSON 48.00 NIKE INC-CL B DIMMON BY BUCK COIDASSON 106.00 SKECHERS USA INC CI A DICEMON 8Y BUCK COM.11.59:01 48.00 SYMBOL TECHNOLOGIES MC EXECUTION BY RYAN COMIASSILN 35.00 MBE LAND CO-CL A 161 6,200 41.47400 257.52540 secunON BY Giasc COISISSION 372,00 06126/01 06121/01 BOUGHT 06/26/01 06/21/01 BOUGHT 045 0606/01 06/21/01 BOUGHT KCP 700 31.97500 22.439.50 4.500 22.99490 103.762.05 05026/01 cerzycn SOLD CUA .1.900 6.63750 12.595.82 06026/01 0602101 BOUGHT FTS BOO 32.33150 25,928.20 0626/01 0621/01 BOUGHT 06026/01 06/21/01 BOUGHT 06/26/01 06/21/01 BOUGH/ NICE 1.800 41.75000 75,273.00 SKK BOO 2873070 23,047.56 ER. 500 20.53330 10.316.65 06026/01 06/21/01 BOUGHT 027 07/01/01:01-121.1 1/451 EFTA01323309

ril 8 b.) IJ --1 b.) 0 -n C in z r SSSPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue Now York New York 10167 39 OM Transaction Detail (continued) INVESTMENT ACTIVITY (continued) WOMEN, DATE WADE CAN IMEZMOItti 06/26/0, 06/21101 BOUGHT 06/26/01 06.121/01 BOUGHT 06/26/01 06/21/01 SOLD 06/26/01 06/21/01 SUCK 06/26.01 06/21/01 SOLD 06/2601 06/21/01 SOLD 06/28/01 06/21431 BOUGHT 06/26/01 06/21/01 SOLD OlSCR9110.1 TOMMY HILFIGER CORP-ORO AVG ME SHOWN.DETMLS ON RIO ACTUAL CONFIRM TO YOUR AGENT VALUE CITY DEPARTMENT STORES NC EXECUTION BY BUCK 0A/FASSON 65.00 COSTCO WHOLESALE CORP-NEW SHORT. ExECUMN BY NET MAMMON 21.00 SEC FEE 1.03 CHRISII3PifiR & RANKS COR COVER SHORT. EXECUTION BY TUCK GAP INC SNORT. EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1.63 INFORMATICA CORPORATION SHORT. DICUTION BY MI COlieliSSCN 18.00 SEC FEE .33 OAKLEY INC COVER SHORT. EXECUTION BY BUCK COMMISSION 132.00 PACIFIC SUMVEAR OF CALIFORNIA NC SHORT. EXECUTION BY INET COMMISSDN 21,00 SEC FEE .55 CAMEO THROAT' DS vINOLLY OWEGO UNSAY Sam Men Sates Cos Ow lisuoNoth Carla MED IfrocAtTn. Neff Yak 112014269 INTERNATIONAL CHARITABLE STATEMENT DEMO May 26.7001 Immo( lune 29.2001 ACC0LAIT NOREEN TASPAYEA maid a. LAST STATEMENT May 25.2001 EllSOLOCLISIE OuwiTn• MICE OM MIMEO ME AMMO TOM 2.200 12.97500 28.699.00 VCD 1.300 9.57380 12,525.94 COST .700 44.01000 30.769.97 CAMS 600 30.56000 18.351.00 GPS -1.500 32.51000 48.658.37 INFA -600 16.07380 9.610.95 00 2.200 19.10310 42,173.82 PSUN -700 23.21800 15216,05 027 07101101,3t12 Veil EFTA01323310

rn 8 IJ IJ --J b.) 00 0 -n in r 955175£00- 1N9- ANGS BBNIZ STUWNS OFFICE SERVIGAG YOUR ACCOUNT Bes. Stearns & Co. Inc. 245 Park Menu(' New Yo Now York 10167 40 a sa CaALO laaa in %War 0~0 liallOar w. Slays ~a Ca OM veaKli Cut PAM ~and( 112314862 INTERNATIONAL CHARITABLE tweet mew may 25.2,101 1tØ Ana 29. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETREMENT 11/AUE ONE OM( TIEWSACTON OISCRIP110% SYMBOUOJEIP armor PRICE AO=la »NAR TAXPAYER HAMER ~I LAST nanwarr May 25.2001 OEM MOM °ZEST AMYX! Ø2Ø1 06/21/01 SOLD STARBUCKS CORP SNORT. Seta -1.000 23.14800 23.100.82 DEOJTION BY MET CO/MASSON 30.00 SEC FEE .76 06/27/01 C4/22/01 SOLD act 4.400 25.61670 112,694.72 ~NS PLACE REM". IOC SECUTION BY OHO SEC FEE 3.76 AS Of 06/22101 06/27/01 06/22101 SOLD AA« EAGLE OUTFITTERS INC MOS -1,300 38.32500 49.805.83 NEW EXECUTION BY RSSF VS 1300 06.19.0t SEC FIE 1.67 06/27/01 06/22/01 SOLD ANNTAYLOR STORES CORP MN .700 35.77000 24.981.16 SEE NOTE St ON BACK EXECUTION BY BUCK COMMISSION 42.0D SEC FEE J14 0627/01 06/22/01 SOLD BROWN SNOE COMPANY BWS -1.700 18.45850 31.258.00 EXECUICN BY BUCK COMMISSION 102.00 SEC FEE 1.05 06/27/01 06/22/01 SOLD CUTTER & BUCK INC CI3UK -1,400 5.06470 7.047.34 EXECUTION BY REP COMPASSION 21.03, SEC FEE .24 66127/0 08/22/01 SOLD KENNETH COLE PRODUCTIONS INC tEtt -7.575 18.98450 143333.29 06127101 06/22/01 SOLD CE A EXECUTIDN BY BUCK COMMISSION 454.50 SEC FEE 4.60 DEW'S CORP .1.003 6.62000 6.604.77 CE A EXECUTION BY MTE SEC FEE .23 027 07AM/01:02:12. Yan EFTA01323311

CLEARED 11410tati na wmCis Omer, Suesoikey En I8 IJ IJ IJ 4.• 0 -n C rn r LSSPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. InC. 245 Park Avenue New York. New York 10167 41 or >a Transaction Detail (continued) INVESTMENT ACTIVITY (03rxinue3) SMIDAPIT IRACK CM! OME fiblaACTION oocroseav 06/27/01 06/22/01 BOUGH FOOTSTAR INC EXECUTION BY BUCK COMIAISSKIN 30.00 FEDERATED DEPARTMENT STORES NC -DEL EXECUTION BY DADA COMMISSION 112.00 SEC FEE 2.39 FOSSIL INC EXECUTION BY JEFF SEC FEE 1.09 SOWEUCLISIP FTS 500 32.44300 16.266. M. Stews Semites tap Ore Ihnoced, Or,. North Incieir. w. re 20 3559 INTERNA1IONAL CHARITABLE foresaw Otto* PAN 26.2001 mitcuom Jwe 29.2001 ACCOver maceER nicPAYER MAMA LAST STAT.:Pert May 25.2001 0.10/111Y PRICE One MOAT CR= NAM 06/27/01 06122/01 SOW FO -1.800 44.80000 71.550.61 06127/01 06/22/01 SOLD FOSI. .1.600 20.29940 32.462.95 06127/01 0022101 SOLD GUESS INC GES -1.300 7.75000 9.996.66 06/27/01 06/22101 SOLD NOME DEPOT INC HD -1.000 50.02020 49.94953 06/27/01 06122/01 SOLD JONESAPPAREL GROUP INC JNY -2.250 41.51140 93.225.03 ExECifinv BY DADA CCSOASSION 157.50 SEC FEE 3.12 NAUTICA ENTERPRISES INC EXECUTION BY RSSF SEC FEE 1.33 PIER IMPORTS INC WITH RIGHTS TO PURCsum CCMMON SRC uNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 67.00 SEC fa .53 SKECHERS USA INC Cl A EXECUTION BY RUCK COMMISSION 168.00 06127/01 0622M1 SOLD NAUT -2.000 19.81670 39917.07 06127701 06/22/01 SOLD PIR .1,450 10.77600 15.522.67 06127101 06/22101 BOUGHT SIOt 2.800 27.13730 76.167.44 06127/01 06/22101 BOUGHT TINMERLAND CO•CL A TEA 1100 40.80270 126.68937 EXECUTION BY BUCK COLMOSSION 186.00 Nt ONGLotitt:12. v141 EFTA01323312

0 m C in r 8SSPSE00- 019- ANCIS I8 IJ IJ IJ OFFICE SEM/ICING YOUR ACCOUNT BEAR B245 oar.Park Steams & Co. Inc. Avenue STEARNS New York New York 10i67 42 053 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTIEMENT 1R 01 DAll CAR MASSICTIEM 06/27/01 06/22/01 BOUGHT mama TOMMY HILCIKR CORK ORD 06/27/01 06/22/01 SOLD VANS INC EXECUTION BY &TONT SEC FEE 1.06 COSTCO WHOLESALE CORP-NEW SHORT. EXECUMN BY NET COMMISSION 21.00 SEC FEE 1.00 CABOT CORP MTN RODS TO PURCHASE PREFRO STX UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY WO COMMISSION 35.00 SEC FEE 61 GAP INC COVER SNORT. NATIONAL INSTRUMENTS CORP SHORT. EXECUTCN BY NET COMMISSION 21.03 SEC FEE .79 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSV SEC FEE 5.23 ANNTAYLOR STORES CORP SEE NOTE S ON BACX EXECUTION BY NOV/A COMIASSION 63.00 SEC FEE 1.09 06/27/01 06/22/01 SOLD 06/27/01 06/22101 SOLD 06/27/01 06/22/01 BOUGHT 06/27/01 06/22/01 SOLD 06(28)01 06/25/01 SOLD 06/28/01 06125/01 SOLD CLEARED 114,1COSPI ITS Y14XLY 0-c SaSIXARY Bev Atom searbn Cow. ow moutakA Cron lou Ins Tort 112014SO INTERNATIONAL CHARITABLE stAltsta P1 CO May 26, 2001 ITMOOCH la 29.2001 ACCOUNT IMdSER TAXPAYER MASER IAA/ anroarer Meg 2S. 2001 STIADDLOA• WART, PRIM our naa,r ORM AMOR TOM 1,900 12.78130 24.417A) VANS 4,400 22.32500 31.238.95 COST -700 42.77600 29,906.20 CST -500 36.55750 18.228.14 GPS 1,000 31.19660 37.266.60 NATI • 00 33.08920 23.125.66 AEOS 1.050 38.66750 105983.15 ANN 900 38.13410 32,441.60 DY? OT/01101:02:12. Val EFTA01323313

rn 8 IJ O.) --J tA IJ in r 655175£00- IA19- ÅNGS BBNIZ STBNRNS OFFICE SERVING YOuR ACCOUNT Bear. Stearns d Co. Inc. 245 Park Avenue New Yoh. Now York 10167 43 o• Transaction Detail (continued) INVESTMENT ACTIVITY (continued) smtwon 1P/ZX OATS DATE otraironce OlSCRoni% 06/28/01 06/25/01 SOW BROWN SHOE COMPANY EXECUTION BY BUCK C0/46/5S/ON 102.00 SEC FEE .98 08/28/01 06/25/01 SOLD BEST BUY COMPANY INC EXECUTION BY LILCO COWASSIDN 77.00 SEC FEE 2.28 06/28/01 06/25/01 BOUGHT CHICOS FAS INC DIED.MON BY BUCX C0141/655N 72.00 OW28/01 06/25/01 SOLD DELIA'S CORP CL A EXECUTION BY INET COMPASSION 38.00 SEC FEE .27 0628/1 0625101 SOLD F00 AR INC EXECUTION BY BUCK ~SION 198.00 SEC FEE 3.57 06/28/01 06/25/01 SOLD FEDERATED DEPARTMENT STORES INCOEL 0/MUD:IN BY BUCK °maim ~ski tOLD COMMISSION 147.00 SEC FEE 3.54 GUESS INC EXECUTE/71 BY BUCK COMMISSION 85.00 SEC FEE .44 MIMC/JOA• BYES .1.700 17.14020 29.020.36 ~ED TSSOuCti ITS whew( omte suboxurt But Sears Sarbe• One Moresch Canis. Sol, Ortiottp. No. YM 11201.2959 INTERNATIONAL CHARITABLE STATIDATNT PereCO May 26. 2001 THROLCH June 29.2001 ACCOUNT MullIER TAXPAYER TAJMER Us, srramewr May 25.2001 ~On" MKS OUST AiIevw! CREDO AMOUNT -1,100 61.40000 87,445.74 CHS 1.200 30.74540 38.981.48 DUA -1.203 8.5=0 7.844.73 4.300 32.41951 106.787.82 ED -2,450 43.25000 105.798.98 GES -1,700 7.75100 13.078.28 06/28/D1 08/25/01 BOUGHT HOTTOPIC INC EXECUTION BY RSSF HOME DEPOT INC EXECUTION BY BUCK COMAISSION 60.00 SEC FEE 1.62 HOTT 1.900 27.78000 52.797.00 06/28/01 CiEd25/01 SOW HD -1,000 48.40110 48.324.48 021 0760.01:02:12 Vail EFTA01323314

C) -n C in r 09SPSE00-O19-ANGS I8 IJ IJ IJ 10 IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue a v ork 10167 44 057 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) WARGO 15010U011 rB 555.0to, 0•551E0 503*05411v On germs Seaton Ccep. De Alto-own COM soi0 iS i s t ert 29 3859 INTERNATIONAL CHARITABLE STA-FuE57 PEA= Ml 28.2001 TvitOUON Ase 29.2001 ACCOUNT NuWelt twoANTR Mts.&It LAST STATEMENT M8 25, 2001 SMIC5020 TRADE CATE tart TRANSACT1011 CtSCROtOld SMAIOUCLGIP 00511501r PPXS 05217 WWII CRE011 AMC LT 06/28/01 06/26871 SOLD NIKE INC-CL B Me -1.800 43.95970 78.982.74 EXECUTION BY GSCO COMMISSION 12600 SEC FEE 2.64 06/2891 06/25/01 SOLD POLO RALPH LAUREN CORP-CL A SEE NOTE ON BACK DEMON BY BUCK COMMISSION 72.00 SEC FIEF 1.06 OSHKOSHFs GOSH INC CI. A EXECUTES/ BY /ATE SEC FEE .32 TOMMY HILFIGER CORP-ORD EXECUTE./ BY GSCO COMNISSION 112.00 SEC FEE .19 WET SEAL 840.-0L A -1.000 34.35050 34.333.85 EXECUTION BY won SEC FEE 1.15 ma SYSTEMS INC 90267 EXECUTION BY INET COMMISSION 120.00 SEC FEE .96 NEIFAAN-MARCUS GROUP MC NMGA -900 3115000 28.856.03 a A SHORT. ExECunON BY woo COmkess0N 63.00 SEC FEE .97 TIFFANY & CO NEW Sian. DectmON BY BUCK commosioN 84.00 SEC FEE 1.63 .1,200 26.50000 31311 94 06/2891 052591 SOLD 06/2891 06/25/01 SOLD 0628871 06/2591 SOLD 06/28/01 06/25/01 SOLD 06/28/01 06/2591 SOD (Wm Yom -300 31.80000 9,524.68 72.90550 20521.11 AVO 4.003 7.33240 29.193.62 06/28/01 06/25/01 SOLD liF -1.400 34.92580 40795.49 007 omnairlt1211111 EFTA01323315