-n C in r T9SPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Swann 6 Co. Inc 245 Park Avenue New YOdC. Ne.% 'co', 10167 45 or N Transaction Detail (continued) INVESTMENT ACTIVITY (continued) =AM THROW", ITS Yelpµ( 0.m460 SUSSOvar am. Siesta Scans Caw 0-te MOM° Cow Won twit*. Nov Tot 11201.3159 INTERNATIONAL CHARITABLE STATEtert Fet00 May 26.2001 mitaxei lone 29. 2001 ACCOLAIT PAJWISS TAADAYER MAWS LAST sTATracwr PAW 25. 2001 SETTLEWN1 MIX TAUS 0.0E TIOASACTIN COOliolim StlaCt..C1.61P Cflonlift WE OM WONT CREDO MACIAI 06/29/01 06/26/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -1.650 24.62500 40.614.89 NC EXECUTION BY TWPT SEC FEE 1.36 06/29101 06/26/01 BOUGHT AMERICAN EAGLE OUTFIRTERS INC NEW EXECUTION BY FEICO BROWN SHOE COMPANY EXECLMON BY BUCK COMNISSION 169.00 SEC FEE 1.74 BEST BUY COMPANY INC EXECUTION BY BUCK COIAASSION 96.00 SEC FEE 3.34 CUTTER & BUCK INC ExECuTON BY REOI COMPASSION 50.00 SEC FEE .45 AEOS 1.250 36.76330 48969.13 06/29/01 06/26/01 SOLD BWS -3.160 16.53380 51.875.73 0629101 0626101 SOLD BEN -1,600 62.56100 99,983.26 06/29/01 0626/01 SOLD osrawo1 06/26/01 3blh °Mari tit CSUK 2.500 5.37820 13.380.05 EXECUTION BY BUCK COMMISSION 48,00 SEC FEE .97 CHICOS FAS INC EXECUTION BY BUCK COMMISSCAI 72.00 PETSMART INC EXECUTION BY 58SH SEC FEE .33 SKECHERS USA RAC Ci. A EXECUTION BY BUM COKRASSION 186.00 CON -800 36.3 040 io.6fra.ss 06/29/01 06/26/01 BOUGHT CHS 1200 39.06400 34.963.80 29/0 06/26/1 SOLD PETM 4.600 e.ift66 9.776437 06/29431 062601 BOUGHT SIDE 3.100 26.07660 81.038.46 021 01.01.91SQ:12 EFTA01323316

C) 1 1 C in r Z9SPSEOCIN9- ANGS I8 IJ IJ IJ .9- BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Seems 6 Co. Ire. 245 Park Avenue Y York 10167 46 tl y Transaction Detail (continued) INVESTMENT ACTIVITY (cordnued) SITTIAVERT TRACE DATE DATE TRANSACTICAI 06129101 0626/01 BOUGHT WARM THROWN ITS "MOW, PRIED MASONRY Ma. Ann Wats Corp Ore leeeouch COW Worth " an 20 -3169 INTERNATIONAL CHARITABLE STATIDIRRIT PIRKO MIX 26.2051 "FROWN June 20, 2001 ACCOUNT WSW TAXPAYER µA t LAST STATEMENT May 25.2001 DESCRIPTION STIMOLCUSP C:A/01DI MCI DEEM ANOINT CREW MOAT TIMBERLAND GO-Cl. A TIN 900 38.39670 34.626.03 EXECUTION BY BUCK COfillAISSGN 64.00 AS OF 0626/01 TOMMY HILFIGER CORP-ORD TOM -1.300 12.91110 16.690.87 DECuTION BY BUCK COmmISSION 78.00 SEC TEE .56 BOONG CO COVER SHORT. EXECUTION BY MLCO COLIALTSCN 42.00 COSTCO WHOLESALE CORD-NEW COVER SHORT. INECUTION BY NET COMMISSION 42.00 FOX ENTERTAINMENT GROUP INC fdx -700 M.46170 18,41/2 .87 CL A SHORT. EXECUTION BY MLCO COMLOSSON 49.00 SEC FEE .62 GAP INC COVER SHORT. LEHWA BROTHERS HOLDINGS INC SHORT. EXECUTION BY BUCK COMAINSION CLOD SEC FEE 2.78 NORDSTROM INC COVER SHORT. EXECUTION BY GSCO COmmISSION 63.00 06/29/01 06/26/01 SOLO 06/29/01 0626/01 BOUGHT 0629/01 0626101 IOUGM 06/290 °Merin MED BA 600 57.55000 34,587.00 COST 1.400 40.43050 56.659.70 06/29/01 08/26631 BOUGHT GPS 1.000 29.22490 29.294.90 06/29/01 0626/01 SOLD 06/29/01 cendon BOUGHT LEN .1,100 75.60000 83.076.22 JWN 900 18.08100 18360.90 027 otioummtla V421 EFTA01323317

BEAR STEARNS OFFICE SERVICROG YOUR ACCOUNT Bear. Smarm 8 Co. Inc. 245 Park Avenue Nw& ork 10167 47 44 61 Transaction Detail (continued) CLEARED tiltaren EASLEY comm SMESSOWAY D4.• 98.1011 59029111 Cap. OR 5111.1w. Corse Math EU 391 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERCO May 26.2001 11111CoOm SAS 29.2001 ACCOUNT MMUS INVESTMENT ACTIVITY (Foothold) SI111/VIENT TRADE ESSAYS! MASS LAST STATEMENT May 25. 2001 DATE DATE RANSACKS DESCEDNICII SASOLCUSIE CAMPATTI PACE MST mega MOB NACOS 06/29/01 06128/01 BOUGHT PACIFIC SUNWEAR OF CAUFCRN1A PSUN 1.400 20.47000 28.673.00 'K COVER SHORT. Eactinon BY SBSH 06/29/01 06/26/01 BOUGHT ROSS STORES INC ROST 900 24.13000 21332.00 z 0629/01 06/26/01 BOUGHT CO/ER SHORT. accvnoN 8? 0500 SAKS INC SKS 1.200 10.32851 12,493.22 ii OMR SHORT, EXECUTION BY GSCO COMMISSION 84.00 C 06/29/01 06/26/01 SOW TARGET CORP SEE NOTE 5' ON IMO( TOT 4.100 36.07730 39.602.70 in SHORT. IXECLMON BY BMX z COMMISSION 66,0D SEC FEE 1.33 TOTAL S-8.829,308.27 59.478.710.94 MONEY FUND ACTIVITY r E9SPSEOCIND- ANGS I8 IJ V.2 IJ Dalt MOOR TEMESKIION DISCSPRESI STIESOUCUSP CILIUM FMK OMIT MOM CREST ANCRO 05/26(01 OPENINGBALANCE 5.324.063.05 0613/01 DOMESTIC PANES Mid 500.000 12000 500.000.00 OVI4/01 SOLO EataMIAWARIfivo GTOO -500.000 1.0000 500,00000 06.120/01 SOW INAMILFZI8Acoup GT010( -500.000 1.0000 500.000.00 027 07.01/510211. Vail EFTA01323318

En I8 IJ IJ IJ -n C rn r P9SPSE00- 019- ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avows Nay Tort New York 10167 48 ce Transaction Detail MONEY FUND ACTIVITY (continued) CAR (continued) STATININT MUCOO Way 26. 2001 /aka. Atha 29.2001 .GAUNT a ale TAXPAWA Nadel LAST simper May 25.2001 ocsounioN Wain ouvany Kin /WOW MOO ANOINT Maar MAJEACD311 06/21101 DIVIDEND cotinfitiCHAUS%uo MCC 1,532.24 MONTHLY DiviDEND 06121/01 DIVIDEND RiiiriPARIZMuo GIERD 13.973.30 MONTHLY ONIDENO 06/21/01 REINVEST THE TREASURERS FUND 92C GTIN0 1,532.24 1.532.24 COMESTC PRWE PORNOUO MONTHLY CNIDENO REINVESTED 06/21101 REINVEST THE TREASURERS FUN INC COMESLIC PRINT Lai 00110 thou 13,973.30 13,8Y3.30 MONTHLY CWIDEND Rai/VESTED 06/22/01 tea The TR INC TOU0 COM OTOU -500.000 1.0000 sotc000.00 06/22.9)1 50„?.! eginfelallaWirwe &DID -1.000,000 1.0000 1.(00.000.00 06129/01 CLOSINGBALANCE 3.339.568.59 TOTAL S-515,50554 52.515.505.54 DIVIDENDS =ma natOan rn kale' Oak, SAMOVAY km Sam Sane, Ca One Want Cam Maan Beam at. as 20 aS9 INTERNATIONAL CHARITABLE DAM OLSCRITON SYMOCTAXIS• COMM Wt IM CAW MOUNT 05131/01 IN COMPANIES INC NEW DX 40.50 ITN CHG 900 SHS SHORT KC 05/10/01 PAY 05/31101 06/01/01 WESTPOINT STEVENSINC WAS B.250 0.0200 165.00 RTC 05/21/01 PAY 05/01/01 06108/01 CABOT CORP CBT 200.00 DIV CHG 1800 Sid SHORT RTC 05/25441 PAY 06,03/01 01E00 ALIOUPA on 01/0t01:02:12 Yeal EFTA01323319

0 -n C in r S9SPSE00- 019- ANGS I8 IJ V.) IJ --1 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Szearns & Co. Inc. 245 Park Avenue New York. New Ycrk 10167 49 a S3 Transaction Detail (continued) O.CARC0 nvibtRIN rte ww0. 0.5.40 803 55SittA Stbibis Cop. Coe Oman Caw la. &coil" Mrs 'fort 11201.3859 INTERNATIONAL CHARITABLE STATailf PAR$OO Ma) 26.2001 nebbucx ACOaT MAMA TARPAYER ate AA* 29.2001 DIVIDENDS (continued) LAST sTATiart Ally 25. 2001 PATE 0t5CRIPPON 511.301/CUSIP OUMMIY RAVI (1) MIA COM AMOUNT 06/08/01 LIZ CLAIBORNE INC LIZ 101.25 Dry CliG 903 SHS SHORT REC 05/18/01 PAY 06108/01 06/11/01 COMONDSTRUST•UNIT SERIES 1 1,004.92 DN CHG 5600 SITS SHORT REC 05/22.01 PAY 06111/01 06/11101 TARGET CORP TZST 126.50 DIV OIG 2300 SHS SHORT REC 06/2001 PAY 05010/01 06/15)01 PleLLIPS VAN HE uSEN CORP PVH 5,903 0.0375 221.25 REC 06/29101 PAY 0W 5/01 06/1501 GOODYEAR TIRE 8 RUBBER CO GT 600.00 Div DIG 2000 SHS SHORT REC 0515401 PAY 06/15/01 06/15/01 MAY DEPARTMENT STORES CO MAY 340.75 Div CMG 1450 5945 SHORT REC 06/0101 PAY 06/15401 06/15.01 NORDSTROM LAN 279.00 ON DIG 3100 SKS SHORT REC 05/3101 PAY 06/15401 06/18/01 TALBOT'S WC ltS 13.250 0.0800 1,C60. C0 REC 05/04/01 PAY 06/1001 06(21401 GAP INC GPS 5.600 0.0222 124.32 REC 06/044)1 PAY 06/21/01 06/28.01 HOME DEPOT NC HD 2.750 0.0400 110.00 REC 06/14/01 PAY 06/28/01 06/29/01 twirl we HEMVESSYLOUIS IXAMY 510.72 VUITTON-SPONSORED AEA ON CHG 5700 SIG 5443RT REC 0606101 PAY 06/2001 TOTAL 5.3.211.64 51 680.57 027 CP.010102'2 El veal EFTA01323320

O z -n m z r 995175£00- O1D- ANGS I8 b.) TJ b.) ln 00 BU1R STGeNS OFT1GE SERVICING 11)01 ACCOUNT Bear, Stearns & Co. Inc. 205 Park Ammo New York New Yeek 10167 SO Transaction Detail (continued) INTEREST OAT[ USCRIP0-‘ 06/21/01 INT CR JUN 01 TOTAL ereettfZuSP 002010 241t nl WIRED T200UWn rts welly 000.0) 80.34DLAKY sew. swarm SKIS*. Cap. Cnt uneusr, Cent North amen New Ka 1120148S2 INTERNATIONAL CHARRABLE Stemmer mopp Am/ 28.2001 notOVOH 0.20 29.2001 ACCOurrr masE0 USK‚ >multi LAST STAlatur May 25.2001 ICEM C22021 AVOW 4,282.73 s4.282.73 MISCELLANEOUS OAR /MOM mumencer CO-8M= DEW SACOMI CREDIT AVON! 05.29/01 JOURNAL MANX TO MARKET 19956.03 05.29/01 CASH-LIEU DEB SHOPSINC 125.00 2500 SHS 510 AM 5-8 CORM DM PERIOD et> 5-15 05/29701 CASH-LIEU DEB SHOPSINC 175.00 3500 *IS 5U3 OURIYG DM NO 5-3 PM 5-15 0529/01 JOURNAL MARK TO MARKET SNORT P05 16.956.00 05131101 CASH-UEU DEB SHOPSINC 25.00 SHARES SID DURING DUE BILL AO 5-17 500 SH5 RD 91S 06001/01 JOURNAL 05101 CLR CHG .27 150.00 0604101 JOURNAL MARX TO MARKET 55.174.00 06004101 JOURNAL MARK TO MARKET SHORT POS 55.174.00 06/11/01 JOURNAL MARK TO MARKET 1.266.00 06111101 JOURNAL MARK TO MARKET SHORT POS 1,266.00 06/18/01 JOURNAL MARK TO MARKET 119.997.00 06116101 JOURNAL MARX TO MARKET SHORT POS 119.99 .03 06721/01 JOURNAL SMNCR= JUN 01 118.59 06/21101 JOURNAL SANCIT JUN 01 9fM4.16 06125101 JOURNAL MARK TO MARKET 16.515.00 02? 07.0110123212 • vial EFTA01323321

0 ii C in r L9SPSE00-019-ANGS BEAR STEARNS OFFICE SERviCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yak. New York 10167 51 et., Transaction Detail (continued) MISCELLANEOUS (otasueil) EMIT MOAT TRANSACTION CESCSINSN 06725/01 JOURNAL 7O7AL DINT ANOula MECO AMCINT MARK TO MARKET SHORT PO5 16.515.00 5.210.501 59 3218.852.16 Trades Executed Pending Settlement SCTILIWENT UTE MCC OATS IMPLSACTION CCSOVINCN SYSISOUOJSIP *WOW PRIM DEW MOM (ATM MAYA! 07/02/01 06/27/01 BOUGHT BEBE STORES INC BEBE 1,400.00 27.7875 38.917.50 07/02701 06/27/01 BOUGHT BEBE STORES INC BEBE 1,300.00 27.7250 36.057.50 07/02/01 06/27/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 2,000.00 30.6813 61.377.60 07/0201 0527/01 BOUGHT FEDERATED DEPARTMENT STORES FO 1,200.00 41.6986 50,137.32 INC-OEL 07/02/01 06/27/01 BOUGHT HOME DEPOT INC HD 1.500.00 47.5750 71,482.50 07/02701 06/27/01 BOUGHT LEHMAN BROTHERS HOLDINGS INC LEH 1,100.00 77 84,792.00 07/02701 06/27/01 BOUGHT LIZ CLAIBORNE INC LIZ 1,000.00 48.9004 48.985.40 6702701 06/27/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 2,300.00 209157 48.121.11 INC 07/02/01 06/27/01 BOUGHT CIUTICSILVER INC ZOK 2.800.00 22.7316 63.831.48 07/02/01 06/27/01 BOUGHT TIMBERLAND CO-CL A TBL 800.00 38.6812 31907.96 07/02/01 06/27/01 BOUGHT WET SEAL. INC-CL A WTSLA 2.250.00 33.4750 75,333.75 07/03/01 08/28/01 BOUGHT B.ISINHOLESALE CLUB MC BI 800.00 53.5118 42.880.44 07/03/01 06/28)01 BOUGHT BEBE STORES INC BEBE 2,150.00 28.4960 61,281.40 CLEARED 1NROuTai ITS wall) OveneO SuesovaY Sem Suns Senate On Ore Moseleen Omer Net, IWO% Nee Vol 1120I.SMI INTERNATIONAL CHARITABLE roma nano May 26.2001 maROVOLI lure 29.2001 Accouter MAMA TASTER Masan LAST STATE EM May 25.2001 027 07/0I.01.0212 MI sair EFTA01323322

=MED THFICual OmiED SulatuRY TZ r l 0 m r 89SPSEOCIN9- ANGS IJ IJ IaJ O BEAR STEARNS ()FACE SERVICING TOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York New Yo'% 10167 52 or >3 Trades Executed Pending Settlement (continued) WILDAOrt TRAK DUI 0AR nwevicncx DESCRP70,4 Snie10.64, a—w mks STAIlatir Peg= T1010uOm *Maw NOMA TWA IMAM UST STATDADIT Mr MOUNT May 26.2001 Aiw 29.2001 May 25.2001 CROXI AVOW 07/03/01 06/28/01 BOUGHT BIG LOTS INC EILI 1,900.00 110480 24,920.20 COM 07/03/01 06/28/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1.000.00 40.2912 40.336.20 07/03/01 06/28/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 1.000.00 31.2247 31.239.70 07/03/01 06/28/01 BOUGHT CHARLOTTE RUSSE HIM INC CHIC 1,000.00 22.0750 22,090.00 07/03/01 06728/01 BOUGHT CHICOS FAS INC CMS 1.100.00 30.0687 33,156.57 07/03/01 06/28/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.930.0) 42.1982 89305.58 INC-DEL 07/03/01 06/28/01 BOUGHT GUITAR CENTER INC GTRC 950.00 18.6500 17,732.50 07/03/01 06/28/01 BOUGHT HOT TOPIC INC HOW 1,700.00 29.5500 50.250.00 07/03/01 06/28/01 BOUGHT TOME DEPOT INC FIE) 300.00 48.0100 14,436.00 07/03/01 06/28/01 SOLD KOHLS CORP KSS -900.00 63.5250 57.101.59 07/03/01 06/28/01 BOUGHT RUSSELL CORP RAIL 2.603.00 17.4256 45,477.56 WITH RIGHTS TO PuRnuts PREERD 07/03/01 06/28/01 BOUGHT SKECHERS USA INC SIOC 1,303.00 27.4933 35.834,29 CL A 07/03/01 06/28/01 SOLD SNARWORCE PUB LTD CO -1.100.00 33.4396 36,734.33 SPONSORED MR 07/03/01 06/28/01 BOUGHT WINNEBAGO INDUSTRIES INC WOO 600.00 28.8970 17,389.20 07/05/01 06/29/01 SOLD FOSSIL INC FOSL 4.cco.00 20.4375 61.295.48 07/05/01 06/29/01 BOUGHT GADZOOKS NC 6.402 3.000.00 12.9540 39877.00 07/05/01 06/29/01 BOUGHT INFORMAIICA CORPORATION NFA 600.00 16.5000 9,915.00 07/05/01 06/29/01 BOUGHT UZ CLAIBORNE INC UZ 800.00 50.4361 40.41198 07/05/01 06729/01 SOLD RUDOLPH TECHNOLOGIES INC RTEC -1.000.00 45.4176 45.371.08 ear. Yawns Moran coy. Cow Mane. Cr., Mat Orme" Now Yen 111014559 INTERNAnONAL CHARITABLE 017 07A7M102:12 • 9441 EFTA01323323

05-0160 THROu06 ITS %%Our Own°, Suasoar 0 -n C rn r 69SPSE00-019-ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc 245 Park Avenue New York New York 10167 5301 Trades Executed Pending Settlement (continued) Ser. Sw'ns Seofees Cap 0-e Inetrottt, Yen Nonh 11201.2.49 INTERNATIONAL CHARITABLE STATEuea refe00 /lay 26.2001 'moues, lune 26.2001 Aran" Name T.VouvER ralaSER LAST svAtcren May 25.2001 OAT ace WOW 0.112 TROE1ACTI1N COCRISTO/ Stl.eatuSIS OUWITIT ACE KW WNW CROW MOAT 07/05/01 08129/01 BOUGHT SKECHERS USA RC SKY 1.200.00 29.3620 39321.40 CIA 07/05/01 06/29/01 BOUGHT SYMBOL TECHNOLOGIES INC 581. 900.00 21.7787 19,678.83 07/05401 06/29/01 BOUGHT TOMMY HILFIGER CORPORO TOM 1.500.00 13.7000 29670.00 TOTAL. 51,292,247.87 5200.502.48 Da kW. role ea *peer r otv. rod End of Statement OTT 07,01.01.02:12.1 V441 EFTA01323324

C.EM180 THAO.,64 rta AREALY CANED SUSSOARY rn 8 b.) IJ --A IJ Is) 0 z ii C rn z r OLSPSEOCIN9- ANGS BB\R STURNS OFFICE SERVCING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 245 Park Avenue Y ork 10167 Sew. Swots Securats GA OTe metroecn Ceres aM aliar 11201.3859 INTERNATIONAL CHARITABLE What's In This Statement IIIIIIITMINITII Itl STATEXCTEr PERM no.00314 Arent NT MAWR TAXPAYER WRIER April 28. 2001 Nay 25. 2031 Finarcial Summary 3 INTERNATIONAL CHARITABLE (AST STATEREN? April 21. 2001 Your Portfolio Holdings 4 INTERESTS 12/26/94 Transaction Detail 10 Cf0 FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 38 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 39 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES DRS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 11334.478 3.597S 5.324.063 NET Er TN PERIOD 520.255,626 NET EQUITY LAST STATEMENT 19.179.601 CHANGE SINCE LIST STATEMENT 1.076.024 There are no Stop Loss' orders or other pending buy or sell open orders on file for your account. Casa a Egt.italegt Equms 3&92,.,18 55.451.713 a 514.279.565 : 5-2$45.087 515.957.935 : 14.230.047 Curren M3/140C vase SI Last =Wants market vats Short marker valve $111a n rat t Tar EllennlICRE Vanes tar. 'ft I* rat elonclet Bs a in *Minn Ths staimert *Wald be Mare ftr yat recce% Seen.", slap ETORIATI Wermatai 021 05:26131.12:13.. 54TE EFTA01323325

2 0 z ii C in z -H r ILSPSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02/ 05124,01.17.101. YOB EFTA01323326

UMW 11410004 RS v.14.O..O, OWNED 5400.00 BB°tR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat Steams & Co. Inc. 245 Park Amnue 10167 3 V.11 Cash Flow Analysis P0801) Cash Balance Summary On 0.094 Opening 8a lance 53.060.655.33 Cash 400.577.95 480.346.45 Securities Sold 8.219.929.94 1440:91 485.184.32 154.697.25 Money Fund 83.005.29 Sheet 2.174.893.06 2.962.040.95 Dandendsanterest 5.251.13 0 Miscellaneous 5.877.69 Net CashBalance 53,060,655.33 53.597.084.65 -n Amount Credited Securities Bought 58,315,074.05 -4.768.093.35 Income Summary C rn Money Fund Diyidendsinterest Charged Miscellaneous -3.008.005.29 -1.955.47 -590.62 1146 001100 Via TO WI. Onidends Cap. Bond Int. 9,147.29 0.00 45.889.28 8.648.50 Credit Balance Int. 4.109.13 29,464.46 Amount Debited 5-7,778.644.73 Total 513 256.42 $84.002.24 Net Cash MUM; 536.429.32 Short 0h•Amds -1.955.47 -8.586.98 Closing Balance $3.597.084.65 Margo Im. Paid 0.00 -620.05 r ZLSPSE00-019-ANGS fa ebb. Seam ask boom want 87.. an cal Inciadsd n 8.7 7 sta Irnesla 1••IlinWaiii testate inrdaelen its Wed. 80444, efliati 0•1211. Portfolio Composition Sal USG Cashier& Eguttalent 8.921.148 FOAM 2.945.087 14.279.565 Total 52.945.087 $23,200,713 027 0YfWtf210U DOC SWIM Sec rtel Can Ore WicorolKh Cana /WA isaircn 112014959 INTERNATIONAL CHARITABLE 00.17MIN7 Pr 0103 Aptil 28. 2001 0401.131, May 25. 2001 ACCOJNT WNW TxxPA0,1 MAW a 50.12)00.7 401 27. 2001 Your Portfolio Allocation kqutas 54% ths,slie roles euenty cota tut.rce yob. towt trent pelanain dame Or. svol.A• ;make .7.1). or e., wits. Y478 EFTA01323327

Ln IJ IJ J IJ 05 0 -n in r ELS175£00- IN9- ÅNGS OFFICE SERVICING YOUR ACCOUNT BC-AR Bear. Stearns & Co. Inc. 245 Park ve A nue STMRNS vr ,„ „„ YRNS ak 10167 4 et 41 CLEARED ?KW« 85 WriaLY 041» SuitiCaRY On* ~own Cemy Nan Mew Yon 112018859 INTERNATIONAL CHARITABLE STATENEW 001/C0 Api 28.2031 Your Portfolio Holdings CASH & CASH EQUIVALENTS 4990904 Wry 25. 2001 •0Øi 75•818. IfE 'MEX.'S.% ~AMR ~I WT STAMM« Apt 37.2401 OESCR58105 tn.:vans GUMMY MCI witry1 y1 Esnmam, IM MOW CASH BALANCE 3.597 THE TREASURERS FUNDING &DIX 512.711.31 1.0000 512,711 18,970 DOMESTIC PRAIE AVM PORTFOLIO THE TREASURERS FUND INC 6100 4,811,351.74 1.0000 4,811,352 178,020 DOMESTIC PRATE MA4 PORTTOLK) TOTAL CASH & CASH EQUIVALENTS 18.921.146 5196.993 EQUITIES Equities 8 Options Jar WRVS ESWATED 0.86491 DIESCRIP809 511~0.410 trot .184. 84/ PRICE VALUE 144044 110.D 84 AMFRIr AN EAGLE OUTFITTERS INC AE05 KIRGN 23.350 38.7000 903.645 NEW ALLOY ONUNE AWN MRGN 16.200 9.9200 160,704 ADTRAN INC ADTN SHRT 400 26.6900 -16.014 ANNTAYLOR STORES CORP ANN AIRGN 1.100 36.7500 40.425 II'SWHOLESALE CLUB INC 81 MRGN 2.800 48.3100 135.268 BROWN SHOE COMPANY EMS ARON 4,950 18.7500 92.813 1,980 2.1333 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 6.000 6.2400 37,440 BOMBAY CO INC BEM WON 30.100 2.9000 87,290 BUCKLE INC BKE MRGN 4.500 19.3000 86.850 CUTTER & BUCK INC CBUK MON 8.800 6.1400 54.032 CHILDRDIS PLACE RETAIL STORES !ACE CASH 28.500 30.5100 808.515 INC 021 05.26/31161001 7476 EFTA01323328

rn IJ 2.4 IJ -n rn r VLSPSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue alliaork 10167 5 1141 Your Portfolio Holdings (continued) CLEARED 11.1801.01 ITS %MOLLY 04WED WEISOARY Sew. Seele SCCORes Ore 0-e ueeetece UM( ern M si led 11Z01.1459 INTERNATIONAL CHARITABLE STATIMIN- PCP,00 April 28.2001 ToRCX41, May 25. 2001 ACCOVrt %LiNdSEA TAXPAYER WOW Equities & Options (continuecp cescerica SailOuCar Act not worm, 'oar! VALUE ESTMATED Maul. MOVE LAST STATERENT Apra 21.2001 CLORENT nno COMMERCE ONE INC GMRC SPIRT -1.100 8.2500 .9,075 CHRISTOPHER & BANKS CORP CRS SHIN -2.250 43.8300 -98.618 COACH INC COH MRGN 7.800 36.7500 286,650 CHARLOTTE RUSSE HUM INC CHIC SHRT -3.100 32.1800 -99.758 CABOT CORP CBT SPIRT -1,800 37.5100 -60.016 432 1.3863 CANDIES INC CHID MRGN 72.200 1.8000 129.960 CACHE INC NEW CACH MRGN 17,600 3.9000 68.640 CHEESECAKE FACTORY INC CAKE SPIRT 400 35.2900 -21.174 KENNETH COLE PROOUCTIONS INC KCP &SIGN 6.675 32.2100 215.002 CL A CINTAS CORP CTAS SPIRT -650 48.3000 -31,395 .143 0.4555 CUURES STORES INC (RA) CLE MRGN 9,400 18.9900 178.506 1.504 0.8425 DILLARDS INC-CL A DOS MRGN 3.900 16.7800 65.442 624 0.9535 DIAMONDSTRUST-UNIT SERIES 1 DM SPIRT -5,900 110.2000 -650,180 -9.281 1.4275 DEUA-S CORP DUA MRGN 13.100 3.7400 48.994 CL A DEB SHOPSINC DE8S MRGN 3,700 21.8900 80.993 740 0.9137 DOLLAR TREE STORES INC DOR MRON 1.700 26.1500 44.455 FOOISTAR INC FRS MRGN 4.200 36.7500 164,350 FEDERATED DEPARTMENT STORES FO MRGN 6,750 46.0000 310.500 INC OEL FINLAY ENTERPRISES INC FNLy MRGN 18.300 12.5000 203.750 FOSSIL INC FOSL MRGN 15.300 22.7000 347.310 GADZOOKS INC GADZ MRGN 8.300 13.5800 112.714 027 V4/8 EFTA01323329

0 -n C rn r SLSPSEOCIN9- ANGS BEAR STEARNS COICE SERVIC84 TOUR ACCOUNT Bear. Steams d Co. Inc. 245 Park Avant* Now York. New York 10167 6 011! Your Portfolio Holdings (continued) Equities 8 Options (08nlinS9 0(5841110A SWAM/WV ADcT ME QUAXIM pea IMMO wise ISIWTW An INCOME CURSOR MELO I•3 GUCCI GROUP NV (NY USTED) GUC SHRT -600 90.5000 44.300 -225 0.4144 GUESS INC GES MRGN 9.600 7.6800 73,728 GUITAR CENTER INC GTRC SHRT -1.900 18.2500 -34,675 Gall APPAREL GROUP LTD GIS MRGN 48.450 8.9200 432.174 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.4200 98,868 GAP INC GPS MRGN 5.500 32.1500 176.825 490 0.2771 HOT TOPIC INC HOD' MRGN 6,950 30.7900 213.991 HEAR( LTD EAR MRGN 23.700 1.6100 38.157 COM NEW HOME DEPOT INC HO LARCH 2,750 52.2800 143.770 440 0.3060 JONESAPPAREL GROUP INC JNY ARGIL 5.250 46.6100 244,703 K-SW1SSINC-CL A KSWS /ARCM 7.700 24.8200 191.114 462 0.2417 K 1AART CORP KM PAWN 26.700 11.4400 305.448 KOHLS CORP KSS WON 3.650 64.5= 235.425 ESTEE LAUDER COMPANIES INC EL SHRT -2.200 41.8700 -92,114 444) 0.4777 CL A LVMH MOST HENNESSYLOUIS LVMHY SHRT -5.700 11.5500 45.835 -627 0.9524 PORTON-SPONSORED ADR LOWES COMPANIES INC LOW SHRT -2,350 71.8200 -168,777 -376 0.2228 MEMBERWORKS INC MRS SHRT -2.100 24.4000 -51.240 MGM MIRAGE MGG SHRT -950 31.4000 -29.830 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 48.6900 -136.332 -728 0.5340 CI A STEVEN MADDEN LTD $IPCO MRGN 13.400 15.4500 207.030 MAXWELL 514CE CO 114C-CL A MA)3 MRGN 5.000 16.4000 82.000 Waft) 11000GN ITS vocar ~40 SuOttacry baw Swans Secnes Ow Alarowch CenW Pan Brobitp. IS Tart 117014439 INTERNATIONAL CHARITABLE STATOADO ;IMO AO 28.2001 rstouGli May 25.2001 ACcOJWI µNOR numanst maw LAST STATIrtnr ApN 27.2001 027 DIR6471:18101.1 V471 EFTA01323330

CUOMO THROLCN WNCLI.V 04%40 SUILICate 1.71 IJ IJ --J IJ 00 O I I m z r 95175£00- IN9- ANGS BEAR STEARNS OFT10E SERVICING YCI.lit ACCOUNT Be.. Stearns & Co. Inc. 245 Pat Avenue r c k 10167 7øa Your Portfolio Holdings (continued) Equities d Options (continued) otSCIIPTial ~CUSP A.Cet 1Yet OuriTre PRICE MMeEI WYE 611144110 NSW 111011* CARD" 110.1100 MENS WEARNOUSE INC MW SHRT .1,900 25.9500 -49.305 MAY DEPARTMENT STORES CO MAY SURT .1.450 33.2100 .48.155 4.363 2.8304 NOVEL DENIM HOLDINGS LTD NUM] /ARGN 27.150 11.0500 300.008 NAUTICA ENTERPRISES INC NAVE MRGN 30.800 19.9300 613.844 Nita INC-CL B NKE SURT .1.400 43.4800 -60.872 4372 1.1040 NORDSTROM INC INN SURT -2.200 18.5500 -40.810 -792 1.9407 POLO RALPH LAUREN CORP-CL A RL MRGN 14.600 29.9500 437,270 OAKLEY INC 00 SHRT -2.200 25.4900 -56.078 PACIFIC SUNWFAR OF CALIFORNIA PSUN MRGN 4.450 22.7800 101.371 OSHKOSH 8 GOSH INC CL A GOSHA FARGN 3,703 31.5000 118.550 740 0.6349 PETSMART INC PETM ARGN 5.600 4.9900 27.944 PHILLIPS VAN HELISEN CORP PVII >MGR 5.900 15.9300 93,987 885 0.9416 PIER 1 IMPORTS INC PIR ARON 10.000 12.0000 120.000 1.600 1.3333 POLYMEDICA CORP PEA) SHRT .550 31.0300 -17.067 FORMERLY POHtEDICA INDS INC C68/(54LVER INC ZOK MRGN 35.075 26.9500 945.271 RUDOLPH TECHNOLOGIES INC RTEC SHRT -600 46.8000 -28.080 RESEARCH FRONTIERS INC REFR SHRT -600 29.4100 -17.646 SILICON STORAGE TECHNOLOGY INC 5511 SHRT -1.700 11.1900 .19.023 SEALED AR CORP NEW SEE SHRT -1.500 42.6700 -64.005 SAKS INC SYS SHRT -3.600 11.8000 -42.480 SKECHERS USA INC SIIX MON 13.150 38.8000 510.220 CL A Ser Sun Srentin CaP C ~re. Ortee Neer Net vcr 112014109 INTERNATIONAL CHARITABLE 874TEuErT •111t00 Ap4 28.2001 nriouCee may 15. 2001 ACCOUNT ruute ~IM Trairrer µ11bA la! STATE/d1 Apnl 27.2001 027 C626011210. 11401 EFTA01323331

Ir b.) b.) --J b.) 0 -n in r LLS175£00- lA19- ANGS BEAR STEARNS OFFICE SEM/ING YOUR ACC0UNT Boar. Steams D Co. Inc. 245 Park /Mt« N P P ar 10161 elm CLLUICO nekCcianDS .v.4CLIN On•ED SLWiCtion• ens Peens ~his C . Cne Met-aa Cow Nab York 11201.3859 INTERNATIONAL CHARITABLE SUM", mow roi 20. 2001 Your Portfolio Holdings (continued) Equities & Options (continued) ACC? DWCWW14 SMOCUCUSee Mt ~WM waCET v.41( WO& «OW nuRcuct.. Mity 20. 2001 ACCOI...rt 'umber. ellein ~MA ~ea usT 5-Arniefr APi 27.2001 v[1DAl SAFEWAY INC SWY SHRT -950 49.1600 46.702 STARW000 HOTELS & RESORTS HOT SHRT -900 39.2100 -35.289 -720 2.0403 1117160WDE INC SENSORIAM1C ELECTRONICS CORP SRM MRGN 10.900 14.6700 159.903 SHARPER IMAGE CORP SIIRP MRGN 18.3@ 11.9700 219.051 SHOE CARNIVAL INC-IND SCVL MRCP( 33.003 11.5500 361.150 STANDARD D POORS DEPOSITORY SPY SEMI -3.150 127.9700 -403.106 4.571 1.1339 RECEIPTS ISPORS) MOM Dawn UNITS UNDIVIDED BENEFICIAL Prt SPORTS AUTHORITY INC TSA MRGN 29.850 2.9900 89.252 TROPICAL SPORTWEAR TSIC MRGN 4.900 20.6700 101,283 INTERNATIONAL CORP TUESDAY MORNING CORP-NEW TUES MRCP! 1,700 13.9000 23.630 TARGET CORP TGT SURT -2.300 37.3800 -65,928 -506 0.5889 TA/ COMPANIES INC NEW TJX suer -900 33.8900 -30.501 -162 0.5311 TALBOTS INC TLB MRGN 7,300 37.0000 270.100 2.336 0.8649 TETRA TECH INC NEW TIEN SHRT -2.000 28.8500 -57.700 TIMBERUV40 CO-CIA TBL MRGN 15.200 48.0000 729.600 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 44.9503 -42.703 -266 0.6229 TOMMY HILFIGER CORP-ØD TOM MRGN 8.250 15.3200 126.380 UCBH HOLDINGS INC UC/311 SHRT -900 28.8300 -25.947 -126 0.4858 UNITED RETAIL GROUP INC URGI PARCH 35.500 9.6500 342.575 US PHYSICAL THERAPY INC USPII SHRT -500 27.03030 -13,500 SENATOR GROUP INC MRGN 4.300 14.1200 60.716 027 06r2,101:1i10 V.471 EFTA01323332

21,0910 11.0~ rn ~OW/ OvieelD 99990werr BEAR STEARNS OFFICE SERVICe4 YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Vork New Yak 10167 ow. ~et Searten Cap. one ~We Cower Pee" 99091M New at 20 3959 INTERNATIONAL CHARITABLE 9011 Your Portfolio Holdings (continued) Equities & Options (continued) STATRUP‘T RFROO Apel 21 2001 THROUGH msy 25. 2o01 ACCOUNT ~MR TAXPAYER MAIRER LAST STATIMENT APIA 27.2001 MARICE7 C597200 DUCRP11011 sn.ecucuse nn 01.19/81117 pAQ wal AMC NICOLE 7117.0 nY VALUE CRY DEPARTMENT STORES VCD MRGN 10.200 9.5000 96.900 INC VANS INC VANS MRGN 16.900 23.7000 400.530 WILSONS LEATHER EXPERTS INC VA-SN MRGN 18,750 19.00@ 35&250 WAL-MART STORES INC win SHRi -1.700 51.2000 -87.040 -476 0.5469 Tz WESTPOINT STEVENSINC WAS MRGN 8.250 4.0200 33.165 660 1.9900 r l WET SEAL INC-CL A WISLA MRGN 15.350 34.2100 525.124 WILLIAMS SONOA1A INC WSM SHRT -900 34.7700 -31.293 in WINNEBAGO INDUSTRIES INC WOO Total Equities& Options SHRT -1.200 18.7700 -22.524 511.334.478 -240 5.10. 1.0655 TOTAL EOUMES 511.334.478 5-101. YOUR TOTAL ESTIMATED ANNUAL INCOME 5186.905 r YOUR PRICEOPORTFOLIOHOLDINGS 520.255.625 8L5175£00- IND- ANGS 027 0199,31.12 10■ VOS EFTA01323333

BEAR STEARNS orra SEIMCING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue l iallikork 10167 10 5. Transaction Detail INVESTMENT ACTIVITY C) mrto.wa GATE 1910E ISM 04/30/01 04/25/01 0 04/30701 04/25/01 -n 04/30101 04/25101 C in 04/30101 04/30701 04/25/01 04/25/01 04/30101 04/25/01 04/30701 04/25/01 r 05/01/01 04/26/01 6LSPSEOCIN9- ANGS IRAXSACON MCEVOY SOLD CONSOLIDATED STORES CORP EXECUTION BY RUCK COMMISSION 132.00 SEC FEE .79 BOUGHT STIMOUCUSE 210149103 cower! Met -2.200 1036970 CLEARED ThROLICH 19187152, OWNED SUSSONRY B.W.Slaws 5•57ntes Ore MoTeled1 CA PEEP i ot sn 11201.3859 INTERNATIONAL CHARITABLE STATEMENT mew Apre 28.2001 TNRC55751 lksy 25.2001 Ammon M9AIER 102.07576 TAXPAYER M9401 13.7037368 LAST STATEMENT ARM 27. 2001 ROE MOM Cum MOAT 23.545.0 MOISTAR INC EXECUTION BY BUCK COMMISSION 96.00 MCHAELS STORES INC EXECUTION BY NET COMMISSION 39.00 SEC FEE 1.39 TIMBERLAND COLA EXECUTION BY BUCK COMMISSION MOO WESTPOINT STEVENS INC EXECUTION BY MOLD COMMISSION 495.00 115 1.600 34.00330 54.516.28 SOLD MIKE -1.300 31.87430 41.381.20 BOUGHT TBL 1.100 44.81810 49,380.91 BOUGHT VAS 8.250 7.77460 64.650.45 BOUGHT WET SEAL INC-CL A EXECUTION BY MONT MENSWEARHOUSE INC PAW 1.150 2358500 27.206.75 COVER SHORT. EXECUTION BY BUCK COMMON 69.00 AMERICAN EAGLE OUTRTTERS WC NEW EXECUTION BY RSSE BEBE STORES WC EXECUTION BY NET COMMISSION 24.00 SEC FEE .61 BOMBAY CO INC MN RIGHTS TO PURCHASE PREEN, SIX UNDER CERTAN CIRCUMSTANCE EXECUTION BY BUCK COMIMISION 80.00 SEC FEE ,16 VIESIA 1.400 23.95000 33.545.00 BOUGHT BOUGHT AOS 800 37.25500 29.819.03 ostopol mewl SOLD O5/01,b1 04/2601 SOLD BEBE -800 24.61530 19.652.58 BBA .1.600 2.85000 4.464.64 027 08/74501:1910. 1517$ EFTA01323334

..,WO DIROJCP. ITS V•VOLLY OWNED SUSSOARY rn 8 b.) b.) b.) b.) 0 -n C in r 08SPSE00- O19- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Rear. Steams 6 Co. Inc. 245 Park Avenue New York. New York 10167 11 ei41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTIIIM41 1910E OATE WE 11141644909 DESC15411014 $641090.614 0.4411141 PACE 06/01/01 04/26/01 SOLD CHICOS FAS INC CHS -800 42.84710 EXECUTICN BY RUCK COMMISSION 48.00 SEC FEE 1.14 05/01/01 04/26101 SOLD /ONES APPAREL GROUP INC 1NY -2,700 37.95830 EXECUTION BY BUCK COMMISSION 162.00 SEC FEE 3.42 05/01/01 04/26/01 SOLD MICHAELS STORES INC MIKE -2.900 32.19120 ExECuDON or TvEi COmmiSSiON 87.00 SEC FEE 3.12 05/01/01 04126/01 SOW SKECHERS USA INC SIOC -1.200 30.80570 CL A DICuTiOv BY MOLD commISSION 84.00 SEC FEE 124 05/01/01 04/26/01 SOLD SENSORMATIC ELECTRONICS CORP SRM -4.200 13.97140 EXECUTION BY RICO COIRAISSON 294.00 SEC FEE 1.96 05/01431 04/26/01 BOUGHT VANS INC VANS 2.000 1730000 DICuTION BY TUCK 05101/01 04/28/01 SOW CHARLOTTE RUSSE HLDG INC diet -1.800 33.08830 SHORT. EXECUTION BY MT COMMiSVON 48.00 SEC FEE 1.77 05101/01 04/26/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 1,700 23.75000 WITH RIGHTS TO PURCHASE COmmON SIX UNDER CERTAIV CRCulASTANCE COVER SNORT, 0:KUTCH 89 BUCK cOmminiON 102.00 bew Mann 54e/Des 049 0.4 11945W Caw NOT boci9n. Now 1.49 112014559 INTERNATIONAL CHARITABLE STATIMENT Pence Apr1 28.2001 /MOWS May 25.2001 AccOuriT RAMC '60CPAYER / ER Er 574704ENt WI 27.2001 DEBIT WOW 0106 NWT 34,053.54 102.301.60 93.249.36 36.866.60 58388.92 35.415.00 52.841.31 40,492.00 027 0612601:12:10 U van EFTA01323335

BEAR STEARNS COX( SERVICING Yom ACCOUNT Beer. Steams E Co. Inc. 245 Park Avenue Nem ark 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (ceotinued) sermon num OATE DATE imasAcnot 05/02/01 04127/01 BOUGHT C)0 05/02/01 0427/01 BOUGHT 05/02/01 0427/01 BOUGHT -n 05/02/01 04/27/01 SOLD C in iiNioalth 0427/01 BOUGHT 05102/01 0427101 BOUGHT r 05102/01 04/27101 SOW 06/0201 0412701 BOUGHT D5/02/01 042701 BOUGHT T8SPSE00- 019- ANGS oisonmok DOLLAR TREE STORES INC EXECUTION BY WET COMMISSION 51.00 FOOTSTAR INC DICUTION BY BUCK COINAISSION 36.00 FOSSIL INC DICIMON BY WHO HOT TOPIC INC OCEOJTION BY MET COMMISSION 12.00 SEC FEE .47 AS OF 04127/01 PACIFIC SUNWEAR OF CALTFORNIA INC EXECUTION BY RSSE PETSMART INC EXECUTION BY MET COMMISSION 183.02 SKECHERS USA INC CLA MOON BY BUCK crvoinEON 102X0 SEC FEE 1.96 MAY DEPARTMENT STORES CO COVER SHORT. DICUTION BY BUCK CO/MISSION 87.00 NEIMANTAARCUS GROUP NC CLA COVER SHORT. EXECUTION BY BUCK CCSMSSSION 33.00 AS OF 04/27/01 CLEARED THROWN ITS veROLLY Orme, SUOSCTARY Iwp.Swams Scones Cap ETA geraw.h C— Fara Ma Trek 1,2014850 INTERNATIONAL CHARITABLE STATETANT PEA= April 28.2001 nTectni. may 25.2001 ACCO.Prt KAMER TAXPAYER Kula INT STATEMENT April 27.2001 swam/cow COWRY FACE CCM MOM CRUX! MOW DLIR 1.700 22.03000 37417.00 FTS 600 36.62830 22.14748 iOSL 1.600 17.32000 27,72740 WTI .400 34.60630 13.815.05 PSUN 1.900 27.14250 51.585.75 PET1A 5.600 4.22550 23.845130 SKX -1.700 34.53210 58.585.61 MAY 1.450 36.5C030 53.027.W NMGA 550 32.06070 17,681.39 027 earnanntleal VOA EFTA01323336

CAF-ARCO rAft0uo-i ITS vACALY OVAS£3 SLWASOATHY Cr] 8 IJ IJ IJ z m cim z H r Z8StS£00- O1D- ANGS Of Fla SERVICING YOUR ACCOUNT BMR Bear. Stearns 3 Co. Inc. 245 Park Avenue ST RNS York 10157 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Seer Steens Sabot Cep One IleCrefeeti UMW POT lai nt .leeneck 112013230 INTERNATIONAL CHARITABLE STAMEN, PE/b00 Opal 28.2001 Twearoom May 25.2001 Alw. ISAYSIST `ASSAYER µAVER LAST STATISTS( Apra 27.2031 SETIUMNY TIAN OAK OM Twasocnow OeS(101.0.1 SIVIBOJCWIP OUNTI, MC( man MOUSY MIXT SWAPS 05/02/01 04/27/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 600 24.88910 14.984.46 WIN RIGHTS TO PURCHASE COMMON STK UNDER CUBAN CRCUMSTANCE COVER SHORT. DICUTION BY BUCK COMMISSEN 36.00 0:902/01 04/27/01 BOUGHT SAKS INC SKS 3,500 12.31510 43,362.85 COVER SHORT. UECUT1ON BY RICO COMMISSON 245.00 STARBUCKS CORP WIN DUE BILL SPIT 2: I COVER SHORT. DECI.MON BY NET COMMISSION 27.00 TIFFANY I GONER l'IF 1.000 29.50000 29,575.00 COVER SHORT. DECUTION BY BUCK COMMISSEN 60.00 MIENCAN EAGLE ourrirrEat RC AEOS 1.750 38.48560 67,364.80 NEW MUTTON BY RSSF COCOS FAS INC VAIN OuE BILL SPLT 3: 2 UECUTION BY BUCK COMAISSKM 60.00 SEC FEE 1,48 DE8 SNOPSINC DEBS -3,500 21.51370 75.280.44 olcunoti BY TUCK SEC FEE 2,51 GUESS INC EXECUTION BY BUCK COMPAISSA)N 380.00 HOT TOPIC NC DICuTION BY WEDS SEC FEE 5,14 0902/01 04/27101 BOUGHT SBUX 900 36.27730 32.691.57 05/02/01 04/27/01 BOUGHT 05103191 04/30/01 BOUGHT 05/03/01 04/30/01 SOW CIS -1.000 44.20000 44,123.52 O5/03/01 04/30/01 SOW O5/03/01 04130101 BOUGHT GES 7.600 6.30400 48,305.40 MOW 04/30101 SOW MOTT .4.500 34.22700 154 027 C6,211.01:1t10. EFTA01323337

IJ -n C in z r ESSPSE00- 019- ANGS BEAR STEARNS OFFICE SERVONG YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New York. New York 10167 14 el 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEAREO flea-CM rtS weS. OAK° SIAISICenv Boat Sturm Ewen Coy. Ces Manisa Cate Noe fkottet Me Tort 11101.3169 INTERNATIONAL CHARITABLE STATIMINT PlimO3 April 28.2001 nERWOH Ms% 25. 2001 KOMAR Went TAX•AYEA MAWR Mar STATClater April 27.2031 SEITINENT MCC OAT GAR TIWESACTION COCIIKOM SYMBOCCI.60 Ousart PRICE OEM MOM CEIEDIE MOST buoy/0, 04/30/01 BOUGHT JONES APPAREL GROUP INC INY 2.500 38.94330 97.52125 EXECUTION BY BUCK COTAMISSION 150.00 05/03/11 04/30/01 K. SSINC-0. A EXECUTION BY WET COMMISSION 75.00 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE CCARAC*1 STK UNDER CERTAIV CIECINSEANCE EXECUTION BY BUCK COMMISSION 120.00 SEC F₹E .80 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.40 TOYS R US INC WON RIGHTS TO PURCHASE COMM STK UNDER CERTAN COCUMSTNICE COVER SWOT, EXECUTOR BY BUCK enawese" 90.00 GROOS FAS NC CHS -1,450 44.44820 WMT COE (MA SPLT 3: 2 EXECUTION BY BUCK C050355Kui 87.00 SEC FEE 2.15 KSWS 2.500 23.89(150 59.63625 05/03/01 04/30/01 PIR -2.000 11.92000 23.704.20 05/03)01 04/30101 SOLD 34.93070 41.839.24 05/03/01 09/3001 BOUGHT TOY 7.500 24.99003 37.590.00 05/04/01 05/01/01 SOW OWN/01 05/01/01 BOUGHT HOME DEPOT INC EXECUTION BY BUCK Cam/ODOR 10500 05.04/01 05/07/01 5C4D MD 1.750 48.32000 84,680.03 64.345.74 JONESAPPAREL GROUP INC 1NY 4,500 41.13200 102.66137 EXECUTION BY BUCK CateSSION 15000 SEC FEE 3.43 05/2601:12.10 vol EFTA01323338

0 -n in r 178SPSEOCIN9- ANGS I8 b.) b.) b.) —a o'• BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearn & Co. Inc. 245 Park Avenue New York. New Yak 10167 15 oo Transaction Detail (continued) INVESTMENT ACTIVITY (continued) =ARCO niROuOm rTI) wow* coNED SURF VAR,. Nu. Sinn Sautes Corp Ore Yemeni Caw Mei beat. n.. ak 20 .1SSS INTERNATIONAL CHARITABLE sTATCkeir Piro= ApOl 28. 2001 mwucr May 25.2001 ArOwT stomestilt Tann, Ma LAST MIDST Apel 21.2001 summon inot oAn Cull •RANSAVGN CES021PnCw SVIIIOUCLS, wormy Foci OW MIO0N1 CREW MOM 05104101 05/01/01 SOLD TIMBERLAND CO-CL A ME -3.200 48.22070 154.06209 cocoon BY CMG VS 3200 02.14.01 COMIASSION 224.00 SEC FEE 5.15 05)04/01 O501/01 SOW %MESONS LEATHER EXPERTS NC MURTON BY JEFF SEC FEE 2.91 MENSWEARHOUSE INC SHORT. ExECUTON BY Bin COmIASSION 54.00 SE FEE .77 REEBOK INTERNATIONAL LTD WITH MOOS TO PURCW.SE COMMON SIX UNDER CERTAIN CMCULASTANCE COVER SHORT. 0:MUTTON BY FAIN CCAImakSION 189.00 AMERICAN EAGLE OUITIITERS INC NEW EXECUTION BY RSSF BROWN SHOE COMPANY EXECUTION BY BUCK COmMISSON 240.00 SEC FEE 2.61 CIAIRES STORES INC (FIN EXECUTION BY BUM C MK'S SION 288.00 DEW'S CORP CI. A EXECUTION BY REIN COMIAISSON 104.00 SEC FEE .52 WLSN -3.800 22.90650 81.026.79 05.04/01 05/01/01 SOLD MW 000 25.41000 22399.23 05/04/01 050001 BOUGHT 05/01/01 05/02/01 BOUGHT 05/07/01 05/02/01 SOW RBK 2.700 26.05980 70,565.46 AEOS 1.100 39.14500 43,07 .50 BINS 4.000 19.53780 77.893.59 05/0701 05/02/01 BOUGHT CLE 4800 20.27780 97.636.44 05/07/01 05/02/01 SOLD DTA -5.200 2.97370 15.343.72 027 0$4601:12:10 W71 EFTA01323339

e l 0 m r S8SPSEOCIND- ANGS BEAR STEARNS OFFICE SEFNIONG YOUR ACCOUNT BOY. Stems 6 Co. Inc. 245 Park Avenue NEW York New York 10167 16 (14I Transaction Detail (continued) INVESTMENT ACTIVITY (continue/8 SETT:1M WI TRADE DATE DATE TRANSACTION OESCOP1A SABOu015111 OUANII0 ACE 05/07/01 05/02/01 BOUGHT KOHLS CORP MESS 1.700 62.96740 EXECUTION BY BUCK COMMISSION 102.00 05/07/01 05/02/01 SOLD NORDSTROM INC AYN -3,100 1843070 05/07/01 0542,01 SOLD EXECUTION BY BUCK COMMISSION 186.00 SEC FEE 1.91 TIMBERLAND CO.CL A -1,500 47.25620 EXECUTION BY GKmC COMMISSION 105.00 SEC FEE 2.37 054)7A)1 05/0201 BOUGHT TOMMY HILF1GER CORP•ORD TOM 3.000 12.39630 EXECUTION BY BUCK COMMISSION 18).CO 05/07/01 054741 SOLD WILSONS LEATHER EXPERTS INC WLSN -3.000 24.00000 EXECUTION BY Sum SEC FEE 2.40 05(07/01 05(0201 SOLD DIAMONDS TRUST-UNIT SERIES 1 DIA -1400 108.16000 SNORT, EXECUTKIN BY ISLCK COMMISSION 96.00 SEC FEE 5.77 05/07/01 05/0201 SOLD MENSWEARHOUSE INC MW -1.000 25.91000 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .87 05/08/01 05(03/01 BOUGHT AMERICHI EAGLE OUTFITIERS INC AEOS 1.900 38.40830 05/08)01 1 NEW DECUTION 8Y RESF COACH INC tam .1.100 34.102111 ISCECIFION BY BUCK COMIAISSCN 66.00 SEC FEE 1.26 CLEARED TIERCAMATI RS OVAIED SUMMARY flu. Moans Stone Cob Ore II•bcosat Urger Nan ercoltr. Nt. Tort 11201.3559 INTERNATIONAL CHARITABLE STATEMENT P om Apra 28.2001 THROLCH 147 25.2001 Ank, AC SUMER TAxsAYEA µHER LAST STATOIETT Apri 21. 2001 OAT rar0A1 CREDIT MOM 107,161$8 56.932.26 70.76193 37.383.90 71.982.60 172,923.23 25.834.13 72.990.77 027 CGRA10210 wrir 37.430.115 EFTA01323340

CLEARED 0010.02. ITS wwoxf DATED trileSevar C) 0 m C in r 98SPSE00- 019- ANGS I8 IJ IJ b.) --.1 00 BEAR STEARNS 017CE SERVICING YOUR ACCOUNT Boar. Stearns & Co. Inc. 245 Part Avenue New Y eN w York 10167 17 WC Transaction Detail (continued) INVESTMENT ACTNITY (continued) StrIOARIT ,R4V. DAII DAM TituISCI1CO3 DESCAPTION 22.03240.0.0 WATT MCC 05/08/01 05/03101 SOLD DEB SHOPSINC DEBS -2.500 20.38860 EXECUTION BY REDI COMMISSION 50.00 SEC FEE 1.70 0508/01 05.03/01 SOLD 802. Ron Sto.r4les CO2. Coe Mtuctan Cenx: Nath 2. Ten 11221-3859 INTERNATIONAL CHARITABLE ItATIDAIDIT PERKO AO 28.2031 THROUON May 25,2001 ACCOUNT Nuilla TAIlAviDit IMAM UST STAMEN, Apr. 27.2001 DEW AMOUNT MCC *CNT 50.(034.80 FACTORY 2-UINC DECunON BY REDI COMmiSSEN/ 40.00 SEC FEE 1.87 GUESS INC ECCUTION BY BUCK COMMISSION 100.00 GUITAR CENTER INC EXECUTION BY MIN SEC FEE 1.11 HOT TOPIC INC EXECUTION BY FBCO VS 1400 02-16-01 SEC FEE 1.55 KOHLS CORP EXECUTON BY BUCK COMMISSION 48.00 MCNAUGHTON APPAREL GROUP INC EXECUTION BY REDI COMMISSION 26.00 SEC FEE .95 POLO RALPH LAUREN CORPS]. A SEE NOTE 'V ON BACK EXECUTION BY &MR COMMISSION 84,00 SEC FEE 1.09 CALL AIAERN EAGLE MAY 040•••• ESP 05/1W2001 AVG PRICE SHONN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT EMS -2.000 27.93160 55.808.33 05/08431 05/03/01 BOUGH/ GES 2.000 7.08510 14.285.20 05/08/01 05103/01 SOLD GTRC 05/08/01 05/03/01 SOLD HOTT -1.700 19.56750 33.282.64 4400 33.01000 46.197.45 05/08/01 05/03101 BOUGHT 1(55 800 60.84420 48.738.36 05108/01 05/03/01 SOLD MAP -1.300 21.73450 2a 05/08/01 05/03/01 SOLD RL 05/08.bi 05107/01 BOUGHT 6829911/K3 -1.200 27.08830 32,379.47 25 1.3B750 3.543. 02) coastnatu. van EFTA01323341

ITT b.) IJ b.) 0 -n C in r L8SPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams 5 Co. Inc. 245 Peek Avenue dialicek 10167 18 y4t Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) CLEARED TWINJON rte WHO.LY OMC MAINCIARY kw. Stems moats ani. Om IMMO) Cm* NOM asisfont 1120141159 INTERNATIONAL CHNITTABLE STATOOTT ',MOD Foi 24.2001 THMUCM MO" 25. 2001 AtCOLW Nap Mir TOPAYM aw Ur STATUES? Oi 27. 2001 SEIDIWNT TRADE DATE OAR IRAHLCTION DESCRIPTION SWIKA.WSIP Olistarry PRO DM WITUlt MCC MONT 0568/01 05/03/01 BOUGHT NOMAN-MARCUS GROUP INC NMGA 500 13.65480 16.87240 Cl. A COVER "MT. EXECUTION BY BUCK COMIASSON 30.00 05108101 0510361 SOW RUDOLPH TECHNOLOGIES RC firm -600 45.87500 27.491.08 SICC. DICUTION BY INET CONOASSION 18.00 SEC FEE .92 AMERICAN EAGLE OUTFITTERS INC NEW EXECLMON BY RSSF BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSON 14440 SEC FEE 1.51 HOT TOPIC INC EXECUTION BY WET COMMISSION 4540 SEC FEE 1.64 JOHESAPPAREL GROUP INC /NY -1,300 42.73003 56.456.14 AS OF 05/04101 KONLS CORP 1.200 59.25000 71.19900 EXECUTION BY CANT COMMIS: 0T 84.00 NAUTILI ENTERPRISES INC EXECUTION BY RSSF SEC FEE 1.40 POLO RALPH LAUREN CORP-CL A SEE NOTE -5 ON BACK EXECLMON BY BUCK COMMISSCN 57.00 SEC FEE .85 05/09/01 05104101 BOUGHT AEOS 2.600 36.91500 95.994.00 05/09/01 0510441 SOW BWS -2.400 18.78220 44,916.77 05109/01 05/0001 SOLO HOYT -1400 32.74130 44050.31 05/09/01 05/04/01 SOLD 054941 05104/61 ediubnY 05(09/01 05/04/01 kW NAUT -2.200 19.04200 — 41.876.66 05.49/01 05/0461 SOW RI. -950 26.80600 25.392.85 on elt2601:13:10. EFTA01323342

CALMED THRCOGPI ITS voiCtit 0Aa, SIASIC4ARY 0 m C in r 88SPSEOCIA19- ANOS 8 IJ -4 IJ 00 O BEAR STEARNS cora SERVICING YOUR ACCOUNT Bear. Stearns & Co. Ix. 245 Park Avenue New York New York 10167 19 el at Transaction Detail (continued) Bev. BANTA Soots* On Coe Iletetich Coto so &CO*" Mew Yet 112014659 INTERNATIONAL CHARITABLE TATEUENT PERIOD AO 213.2001 THROU014 lAiry 25,2C01 ACOOPIT NUMBER TAPPAYER MAW INVESTMENT ACTIVITY (continued) tar STATEPENT *11 27.2001 SODEVOR OBOE DATE DATE TRANSACTON DESCRIPTION 5,111)01/0611 OLIAIMIV PRICE 01W WOW CREW MOUI11 0549/01 05/04/01 SOLD SKECHERS USA INC SIC( -1.100 33.80000 37,097.76 O. A EXECUTION BY BLOC COMMISSION 66.00 SEC FEE 1.24 05/09/01 05/04/01 SOLD SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMESSON 216.00 SEC FEE 3.12 TROPICAL SPORIWEAR INTERNAM/AI CORP EXECUTION BY PROS SEC FEE .97 TIMBERLAND COLA Enema./ BY BUCK COMPASSION 138.00 SEC FEE 3.75 WILSONS LEATHER EXPERTS INC EXECUTION BY SLKC Sit FEE .65 ANNTAYLOR STORES CORP SEE NOTE 5 ON BACK COVER SHORT. EXECUTION BY BUCK COMMISSION 30.00 MEMBERWORKS INC SHORT. EXECUTION BY NET COMMISSION 39.00 SEC FEE .96 NIKE INC-CL B SHORT. EXECUTION BY TUCK COMMISSION 63.00 SEC FEE 1.19 Set -3.600 25.98290 93.304.32 05/09/01 0 1 TSIC 4,600 18.16670 29,050.75 05/09/01 05/04/01 SOLD TBL -2.300 48.81300 112,113.15 05/09/01 05/04/01 SOLD WLSN -1.100 22.97500 25.256.65 05/09101 05/04/01 BOUGHT MIN 500 30.20380 15.146.90 05/09101 05/04/01 SOLD MEWS -1.300 21.95070 28.480.95 05/09.01 05/04/01 SOLD NKE -900 39.57800 35.541.01 017 C6/9901:1B10. Y471 EFTA01323343

rn 8 b.) IJ b.) 00 0 -n C rn r 68SPSE00-019-ANGS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bow. Steams & Co. Inc. 245 Park Aware New York. New York 10167 20 d Transaction Detail (continued) STA/Ewes, ream APIA 28.2001 THROW.. mer 25. 2001 Marna,: NIAMER TAXPAYER 'MER INVESTMENT ACTIVITY (continued) LAST s7ATZWE.a AVE 27. 2001 SETTLEMENT TRADE 911E DATE TRANSACT/3N CESCEPIIDN SThEoDUCUSIP OUAYTinr PRICE CENT MOW: 0100 AMOUNT 05109/01 0510001 SOLD NORDSTROM INC MN -2.200 18.18380 39.834.02 SHORT. EXECUTION BY RICO enumwMON 154.00 SEC FEE 1.34 05409/01 05/04/01 SOLD TA( COMPANIES INC NEW TAT 400 30.71230 27.582.14 SNORT. EXECUTION BY RICO COMMISSION 63.00 SEC FEE .93 05/09/01 05104/01 SOLD Y&UMIS SON3MA INC WSM -900 30.31000 27.200.09 SEE NOTE'S' ON BACK SNORT. EXECUTION BY RICK COMMISSION 63.00 SEC FEE .91 05/10101 05/07/01 BOUGHT CHIO3S FAS INC CMS 2.500 42.90000 107,415.00 WRIT OUE BILL SPIT 3: 2 EXECURON BY BUCK masuittION 150.00 05/1001 05/07/01 BOUGHT CLIMES STORES PC (VIA) ME 1,100 20.28250 22,391.75 EXECUTION BY BUCK COMMISSION 66.00 05/1001 05/07101 BOUGHT GAP MC CAS 4.800 28.43070 130170.38 DUNKIN BY BUCK COMMISSON 288.00 05/10/01 05107101 SOLD HOT TOPIC INC MOTT -500 32.99450 18,488.70 DIOJTION BY NET COMISSIDN 15.00 SEC FEE .55 05/10/01 05/07101 BOUGHT KOHLS CORD KSS 600 58.80650 35.33440 DICLMON BY BUCK COMIAISSON 36.00 AS Or 05/07/01 CLEARED nwouom ITS PA40.I.Y Os O SIALSAPARY tkpr. Steams Searbei Cop. OM 1Antaccri Germ NOIll &coo" law Ton 11201.3159 WTERNATIONAL CHARITABLE 027 otounito Y471 EFTA01323344

CI.CARED T140.03,4 rte »Q. y OATES SuSSJOURY 1VIIN3C113NO0 065175£00-IA19-ANGS BEAR STEARNS OFFICE SERVICING YCAIR ACCOUNT Bear. Steams b CO. Inc. 245 244 ,T,./TIL, 21 co 4+ Transaction Detail (continued) INVESTMENT ACTIVITY (cordnuic9 SETTLEMENT CME Tialx Belt Ø/1001 0.907101 0511001 05107101 05/10/01 05107101 06/10/01 05/07/01 05/10/01 05/07101 06/10/01 05/07/01 06/1101 05/08/01 05/11431 05/06101 Say. Sun Sear5ups Cap. One 1Arnxec, Snow Math ilnovrt W., von 11/01.3859 INTERNATIONAL CHMNIABLE smnrzmrt PEW° ACel 28.2001 THpOuGm M. 25.20M Accamr rams I~W TArlarra sumacs LAST erusemem Apt 27.2001 11%/CIACIa. DISCAPTIOS SYNNIOLCUSP CILLANnlY SI1K1 0011 ~47 CREDIT MOM SOLD PACIFIC SUNWEAR OF CALIFORNIA osur1 -800 24.01670 19.197.71 INC EXEC1J11011 BY R55F SEC TEE .65 BOUGHT TAU3OTS INC ~RION BY BUCK CONATISSICN 48.00 TOMMY HILFIGER CORP-ORD TOM 1.100 12.72140 14,074.54 LUTION BY BUCK COMMISSION 66.00 WILSONS LEATHER EXPERTS INC MATRON BY SVC SEC ME 1.71 GYMBOREE CORP CWAS •1,700 6.71100 11,342.31 SHORT. ExECUTION BY INET COMMISSION 51.00 SEC FEE .39 RESEARCH FRONTIERS INC SHORT. DEOFTION BY NET COMMISSION 18.00 SEC FEE .57 BROWN SHOE COMPANY *WS .1.200 17.16010 20,504.43 DECIFTION BY BUCK COPAITIS.WN 72.00 SEC FEE .69 CASUAL MALE CORP MASS GAMETE .41.600 UECUTION BY HITE SEC TEE 1.63 CACHE INC NEW OCECUTION BY REIN COMMISSION 50.00 BOUGHT 118 800 40.98000 32.847.00 SOW SOW 111.SN -2.200 23.24980 51.132.85 SOW REflt -600 28.28500 16.937.43 SOW SOLD ostitiot °skew B6u7;Prr 1.16860 48.597.13 tACH 2.500 3.70000 9.315.00 027 00,21101:12:10 EFTA01323345

m r T65175£00- IND- ANGS BEAR STURNS OFFICE SERVICSIG YOuR ACCOUNT Beer. Steams & Co. INC. 245 Park Avenue New York. New 707E 10167 22 Transaction Detail (continued) INVESTMENT ACTIVITY (core/Rued) srecerwr MAO( DATE DATE EPARDECTON DESCRIPTION SIADICACAESP 0VANIM PACE ATATINEWE PEA= AEA 28.2001 TARIM*. Wry 25. 8201 ACCOUNT Nualba TEJO.A7Ut Malaga Mr LAST VAT!~ ADDI 27, 2001 DOW MONT CUNT AYOUNT 05/11/01 05108/01 BOUGHT FEDERATED DEP STORES INC-DEL ED 1,750 42.30270 74.149.73 EXECUTION BY BUCK CONMISStei 106.00 05/11/01 05/08/01 SOLD GADZ00KS INC EXECUTION BY WO) GAD! -3.100 17.41380 53.965.98 SEC FEE 1.50 05/11/01 05/08/01 SOLD HOT TOPIC NC DICUTION By RSSF WTI -7.000 31.43330 220.010.76 SEC FEE 7.34 05/11/01 05/08/01 BOUGHT HOME DEPOT INC EXECuMN BY BUCK Nb 700 49.37000 34,616.00 COMMISSION 42.00 05(11/01 05/08/01 (SOUGHT KOHLS CORP KSS 200 58.13950 11.654.90 EXECUTION BY BUCK COMPASSION 12.00 05111701 05/08/01 SOLD QUIKSILVER INC EXECUTON BY BUCK ZOK -2.000 27.93100 55.725.13 COMMISSION 120.00 SEC FEE 1.87 °Stilt° 05/08/01 BOUGHT TALBOTS INC 11.8 1.200 40.38590 48.550.08 EXWUTON BY BUCK COMMISSION 72.00 05/11101 05/0/001 SCI.D vmsons LEATHER EXPERTS INd ExECUTON BY SLXC WISH -1.200 22.49670 26.980.14 SEC FEE .90 05/11/01 05/10101 SCID CALL ~RN EAGLE MAY 040 • DP 05/19/2001 04.4299W9E3 -25 3.62500 8.975.19 AVG PRICE SHOWN-DETAILS ON REP ACTUAL CONFIRM TO YOUR AGENT CLOSING CONTRACT 05/11101 05.00/01 SOU) NIKE INC-CI. 8 SHORT. NKE -500 40.20000 20.054.33 EXECUTION BY BUCK CALARED 1M1Ø ITS konektv ~EGO SuIDEOARY Rea Sams Intles Cap. One AkEntsch Cats Wen Croalr. Nee Yak 11201-1859 INTERNATIONAL CHARITABLE commesce 30.00 SEC FEE .67 0308.01:12:10 le Y478 EFTA01323346

CLEARED smiemaN its wit( ~2O Suns:~ 0 m r Z65175£00- IND- ANGS BUNR STDWNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. Nem York 10167 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITIDAD11 DAM 05/11/01 MOE CAN ~EAMON 05/08/01 SOLD OESCRPEOM TARGET CORP SEE NOTE 5 ON BACK SNORT. ExECuTION BY BuCK COMMISSICH 54.00 SEC FEE 1.17 BISINHOLESALE CLUB INC DECuTION BY RSSF COMMISSION 112.00 BEBE STORES INC DIO.MON BY RSSF SEC FEE .63 BOMBAY CO INC WITH RIGHTS TO PuoCidacE PRE/RD STK UNDER COMM CIRCUMSTANCE EXECUTION BY BUCK ~se,/ 425.00 SEC FEE .76 GUITAR CENTER INC ExECErre:« BY MET COMPASSION 60.00 SEC FEE 1.20 SYMOCEASIMP TGT WANES .900 mot 38.90000 INat Nan Secrets Com 0* %wawa, CUM MN], Broskisy New York 11201-38S0 INTERNATIONAL CHARITABLE STATEMENT PERSO Apl 28.2001 TINOUON ACCOvirt ~MN TASSAMit NAuSER NAST 5TA1aC4T DEINT AVOW may 25.2001 SprE 27.2001 CREDIT AvOlnl 34939.83 05/14/01 05709/01 BOUGHT 81 1.600 41.94440 67,23804 05/14/01 05,09/01 SOW BEBE -700 26.97500 18.866.87 05/14/01 05/09/01 SOLD BBA -8.500 2.65870 22.158.19 05/14701 05/01/01 SOW GTRC -2.033 17.95840 05/14/01 0 HT HOT TOPIC INC EXECUMN BY NET COMPASSION 30.0D 05/14/01 05/09/01 SOLD Hon HOT TOPIC INC DECLITION BY WEN SEC FEE 7.20 HOME DEPOT INC DEUITICN BY BUCK COMMISSION 1890 KOHLS CORP DIEUTION BY FANA COINVISNON 210.00 HOR 1.000 30.12000 -7.100 30.38820 35,837.00 30.165.00 215.734.02 05/14/01 05/09/01 BOUGHT HD 300 48.89100 14.700.30 05/14/01 05/09/01 BOUGHT 115.5 3,000 56.82950 170.113.50 027 012601:12:10 EFTA01323347

C)0 -n C in r E6SPSE00- 019- ANGS BEAR STEARNS OFFICE sumac YOUR ACCOUNT seer, Stearns b Co. Inc. 245 Perk AY00116 10167 24 0 Al MEARED THRWOM ITS volOLLY OARED St.010,ARY BM SCAMS Scotties CO,. On! M4tUtth Cats, Ic ea t 1120/4859 INTERNATIONAL CHARITABLE STATEI/Ehl PERIOD A,Y1 28,2(41 ThRoUCA. Mr/ 25.2001 Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) SETTlf/IINT TRADE PATE DATE RAASSCION DESCRIPTION SONOMA. 041/01” PACE ACODUNT *AMER MINIS TAXPAYER PAMIR LAST stArrwtra ApE 27. 2001 OM AMOUNT CALM /MOM 05/14/01 05/19/01 SOLD LAUREN POLO RALPH CORP.CL A SEE NOTE *5' ON RACK RL .1.100 26.94640 29.558. OxcvnoN BY BUCK COWS-SON 66.00 SEC FEE .99 05/14/01 05/09101 BOUGHT SHARPER IMAGE CORP OCECUTION BY JPHO SIIRP 5033 10.94160 54.723.00 05/14/01 05/10/01 CANCEL SELL CALL AMERN EAGLE MAY 040 0M299W9E3 25 3.62500 8.975.19 ES 05/19/2001 AVG FRKE SHOWN-DETAILS ON RECI ACTUAL CONFIRM TO YOUR AGENT CLOSING CONTRACT A.10 SA) 05/11/01 TO an PREVIOUS SELL 05/14/01 05/10/01 SOW CALL AMERN EAGLE MAY 040•••• EP 05n 9/2001 0M299W9E3 -25 3.62500 8.987.19 AVG PRICE SHOWN-DETAILS ON REC1 ACTUAL CONFIRM TO YOUR AGENT CLOSING CONTRACT ORIGINAL SA) 05/11101 AS OF 05/10/01 05/14/01 05/09/01 SOW LOWES COMPANIES NC SHORT. -1.100 61.63830 67.718.86 DICUDON BY BUCK COMMISSION 66.00 SEC FEE 2.27 05/14/01 05/09/01 SOLD MEMBERWORKS INC MGRS -800 23.41000 18.1388.37 SHORT. EXECUTION BY NET COMMISSION 24.00 SEC FEE .63 05/14/01 05/0901 SOLD NEWPORT CORP SHORT. NtWP -600 44.61760 26.736.66 EXECUTION BY NET COmMISSION 18.00 SEC FEE .90 027 05121801:12101. V478 EFTA01323348

CLEARED nokouom rTS WE= ORA= SLISSOnre 0 0 -n C in r V6SPSEOCIA19- ANGS BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT BON. SWAMI & CO. Inc. 245 Park Avenue New Y New Yak 10167 25 4, Transaction Detail (continued) M Swan Sonar 03q) Da VerrOach Ernie( AWN Ortatr. )eave Yak 11231.3332 INTERNATIONAL CHARITABLE STATZECNT AMOR Acel 28. 2001 THRONE. May 25.2001 ACCOrarT WESER TAXPAYER KAMER INVESTMENT ACTIVITY 8200till.E0 LAST STATEMENT AprI 27. 2001 SF oma WM OAR OM mmtucnoli DESCRIPTION 5010000.61P 000ifilY ME 01 MT MOW CAM MOUNT 05/15701 05,10101 BOUGHT CHILDRENS PUCE RETAIL STORES Pla 900 27.45000 24.720.00 INC EXECUTION BY GIOAC 05(15101 06,1 0101 tow AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY NET IS 1000 03-30-01. 800 04-26-01 COLFAISSION 54.00 SEC FEE 2.56 AS OF 05/10101 MARICAN EAGLE OUTFITTERS INC NEW ECECUTION BY RSSF YS 1700 0.3001. 1100 05.02-0 1. 1900 05-03-01. 2600 054340 SEC FEE 10.24 AS OF 0571001 ANNTAYLOR STORES CORP ANN 1.100 35.30000 38,911.00 SEE NOTE T ON BACK EXECUTION BY BUCK COMMISSION 66.00 B75YMOl/kAI F CLUB INC EXECUTION BY OWN COMMISSION 84.00 FEDERATED DEPARTMENT STORES INC0E1 EXECUTION BY BUCK COMMISSION 240.00 GAD7nnx% INC EXECUTION BY NET CCAILISSION 42.00 GUITAR CENTER INC EXECUTION BY NET COMMISSION 81.00 SEC FEE 1.65 AEOS 41000 42.60970 76.625.90 05/15/01 05/10(01 SOLD AEOS -7.300 42.05130 306.949.25 06/15/01 05/10(01 BOUGHT 05/15101 05/10(01 BOUGHT EU 1.200 43.57920 52.394.04 0571501 05.710/01 BOUGHT FD COCO 43.57740 174,564.60 05/15101 05/10101 BOUGHT 1.400 18.47530 23,122.42 0515/01 000/01 SOLD GIRO -2.700 µ 18.23890 49.147.35 027 01020/01:11t0 V41PS EFTA01323349

0 -n C in r S6SPSEOCIN9- ANGS BEAR STEARNS °frier SERVCZIG YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 245 Park Avarua 10167 26 :gr, Transaction Detail (continued) INVESTMENT ACTIVM' (corn:wed) SEINVEIO MIF Mat DAR 1RMSACTION OESCR•11:04 SYMBOUCUPP CUMETITY Pala DEEM WWII OEM MOST 05/15/01 05/10/01 BOUGHT HOT TOPIC INC HOTT 8.300 31.30000 259305.00 EXECUTOR BY FIIWA 05/15/01 05/10/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -8.300 22.20610 184.289AB INC EXECUTION BY MECO SEC FEE 6.15 05/15/01 05/10/01 BOUGHT SENSORMATIC ELECTRONICS CORP SRM 1.600 15.08940 24.270.04 EXECUTION BY RYAN onumno0N 112.00 05/15/01 05/10/01 BOUGHT SHARPER IMAGE CORP SHRP 4.400 12.11140 53.305.16 EXECUTION By ine) 05/15101 05/10/01 SOLD TAU3OTS INC 11I3 -2.800 42.59110 119.040.10 EXECUTION BY DAN COLEmiSNON 196.00 SEC FEE 3,01 05/15101 05/1001 SOUGH! VALUE CITY DEPARTMENT MORES VCO 10.200 8,65130 88,768.26 NC EXECUTION BY BUCK COIALESSION 510.00 05/15.01 05/10/01 BOUGHT VANS INC VANS 800 20.88500 16,723.00 EXECUTION BY JEFF 05/15001 05/10101 SOUGHT WILSONS LEATHER EXPERTS INC WISH 800 18.97500 15,195.00 EXECUTION BY MOLD 05/15/01 05/10/01 SOUGHT ANNTAYLOR STORES CORP ANN 500 35.00000 17345.00 SEE NOTE I' ON BACK COVER SNORT. EXECUTION BY BUCK COI/NIBS,* 30.00 05/15/01 0571001 BOUGHT GYMBOREE CORP GYMS 1300 4.32250 7.414.25 COVER SHORT. EXECUTION BY INET COAexiSSON 51.00 num THROWN MS voauy SUSSCalte Ow Swint Saosbn Or. Ow Utoo:40, Costa Nos, a cek - 2014859 INTERNATIONAL CHARITABLE sten•Nr: nreCO April 28.2001 notouc.“ tacos., suiJOER ramvp µsite La- rA-riacwr Apra 27.2001 May 25.2001 022 0512601:1210. YIN EFTA01323350

0 0 e l C in z r 96SPSEOCIA19- ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York New Yon( 10167 27 He. Transaction Detail (continued) INVESTMENT ACTIVITY icortinuel) TN JO wleNe Cme0 Weleity Ie. ewe Scene Co0. Cre ikesee tee ectri beer. Nee el 112014559 INTERNATIONAL CHARITABLE sr TPIEWr PER/CO Awl 28.2001 eleue Nye riLteER AX Net MAW May 25,2201 LAST STetbea Ape 27.2001 SEM.D/DIT Met OM OArt IlteSACTOP4 DISCRee. SelletiCLIS, Oustrm nem Lae MOUNT caw Mee 05115)01 05/16101 BOUGHT SAKS INC SKS 5.100 12.84750 65.894.25 COVER SHORT. ECECIMON BY RHCO Crellaiscsy.4 AS Cf 05.r1001 F00TSTAR NC DEO/DON BY LUCK COMMISSION 77.00 FEDERATED DEPARTMENT STORES NC.DEL EXECUTION BY KU COMMISSION 60.00 GAP INC EXECUTION BY BUCK COMMISSION 90.00 KOHLS CORP KSS -1.500 61.52000 92,156.92 DEOIDON BY BIAUR COMMISSION 105.00 SEC FEE 3.03 PACNC SUNWF_AR Of CMS IA NC DICUTION BY MOB TALSOTS INC MORPH BY BUCK COMMISSION 120.00 SEC FEE 2.88 CHEESECAKE FACTORY INS SOH DECuTION BY MET traluStaDN 18.00 SEC FEE .73 C0.143NDS TRUST-UNIT SERIES 1 SNORT. CawnoN 8Y BUCK COMMISSICO1 48.00 SEC FEE 2.88 357.00 05/16101 osh 1/01 SOUGHT fit 1,100 35.78960 39.460.56 05/16/01 05/11/01 BOUGHT ED 1,000 43.64630 43.72130 06/16/01 05/11/01 BOUGHT CPS 1,500 32.64080 49.066.20 05/16/01 05/11/01 SOLD 05/16/01 05/11/01 PSUN 2.100 20.25000 42.540.00 06/16/01 05/11701 SOW 05/16/01 05/11/01 SOLD TLB -2.000 43.08000 86.043.72 BAKE 0.5/16/01 05/11/01 SOLD CIA -600 as.baTio 21.587.03 -800 107.88000 86.238.12 027 0Y260,12:10 V470 EFTA01323351

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams a Co. Inc. 245 Park Avenue New Yak New York 10167 28 on, Transaction Detail (continued) INVESTMENT ACTIVETY (continued) SITML•041 TUX DATE DATE IRMSA.0005 05/16/01 05111101 SOLD 0 ii 05/1101 05114/01 SOLD C rn 05/17/01 05/17/01 05/1001 05/1461 SOLD BOUGHT 05/1701 05/14/01 SOLD r 05/1701 05/14/01 SOLD 05/17101 05/14/01 SOLD 05/1701 05/14/01 SOLD L6SPSE00- 019- ANGS OESCRPTIN STANDARD a POURS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL NT SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 4.15 CHIWRENS PLACE RETML STORES INC EXECUTION BY THIQ SEC FEE 2.42 AMERICAN EAGLE OUTER-MRS INC NEW EXECUTION BY RUE SEC FEE 7.17 COACH INC EXECUTION BY BUCK COMIASSION 48.00 DEB SHDPSINC DIEGIMIY4 BY NILE SEC FEE .40 FOOTSTAR INC EXECUTION BY BLOC ECRU/CNN 192.00 SEC FEE 3.86 KOHLS CORP EXECUTON BY BUCK COMPASSION 108.00 SEC FEE 3.74 MCNAUGHTON APPAREL GROUP INC EXECUTION BY REM COMMISSION 80.00 SEC FEE 2.95 AS OF 05/14/01 CLIME° TIRCX.C.n US VIMOUN OWNED 1055901.4.2i BA. Save Swwvt Gan. 1Mtotech Carter Math 6,550fit Nat Yin 11201.31,59 INTERNATIONAL CHARITABLE STA- Flar.7 PER100 ARE 28.2001 MAO'S May 25. 2001 AtaseNT (AMR Mr AYE 27.2501 TAXPArest hi.svara u.ST Mtn/21C SYMBOUC.152 Ot....5111Y Mel Melt IMOUN1 War MOM SPY 124.48000 124.400.85 PLCE -2.5C0 28.94380 72.342.06 AEOS -5,500 39.05940 214.804.63 tem 800 33.59620 26.939.96 DEBS -500 23.85000 11.909.60 EIS -3.200 36.12730 115,396.50 KSS -1.800 62.25660 111.935.14 MAGI 4.000 22.06770 88.172.85 027 osaeotitto V410 EFTA01323352

0.EARED 0085.84 rs ve5Ou.Y 05140 SuSSCCARY 0 -n C in r 86SPSEOCIA19- ANOS I8 IJ 1.2 IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. aP rk ork 10167 29 tr., Bar. Ran Swett. Cow manech Craw 10510 kw York 112014550 INTERNATIONAL CHARITABLE STATWEIC PU000 AO 28 2001 0010085, MY/ 25, 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (calmed) strno.ton TRAM Con DAR 1RANSCION CESCRP1164 580800812 Comm Mt 580:858 MASER TAWAYLII 140.1101 LIST SWAIM, DOW A.808.1 a WE 21.2001 CREW AVOW 05117/01 05/14/01 SOLD PIER 1 IMPORTS MC MR -1.000 12.20000 12.124.59 NUM RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMM/SSION 60.0, SEC FEE .41 05/17.01 05/14/01 BOUGHT SHARPER IMAGE CORP SHRP 1.600 12.58330 20,148.28 EXECUTION BY WE 05/1701 05/1001 SOLD TALBOTS INC TLB -2.300 43.46330 99,609.25 EXECUTION BY BUCK MOSSO( 138.00 SEC FEE 3.14 05/17.01 05/14/01 $01.0 GUITAR CENTER INC GIRO -1.000 17.50000 33,176.89 SNORT. ExECUTICN BY /NET COMMISSION 57.00 SEC FEE 1.11 05/17101 05/14/01 BOUGHT NEWPORT CORP NEWP 600 37.48580 22.524.48 COYER SICRT• DECUTION BY /NET Colaulte,30N 18.00 0017/01 05./1001 SOLD MR/ TECH INC NEW TIM -2.003 25.13300 50.189.32 SNORT. EXECUTION BY /NET COMMISSION 60.00 SEC FEE 1,68 05/17/01 05/14/01 BOUGHT TIFFANY & CO NEW 11F 1.000 33.97600 34061.00 COVER SHORT. EXECUTION BY BUCK COPAIASSON 60.00 05/18/01 05/1501 SOLO FOOTSTAR NC F7S 36.20360 79.498.26 IDECunON BY BUCK COMMISSION 132,00 SEC FEE 266 06/18/01 05/1901 BOUGHT Y —VIUGINC VANS 3.500 10.39170 67.885.95 DEMON BY MOAT 027 082801:11-10.1 15171 EFTA01323353

[WACO T111•014.1 rrs W10.LY CWILO SLSICARY 0 -n C rn r 66SPSEOCIN9- ANGS BEAR STMRNS OFFICE SERVICING YOUR ACCOuNT Bear. Stearns 5 Co. Inc. 245 Pat Minus New Yort York 10167 30 041 Transaction Detail (Continued) INVESTMENT ACTIVITY (ccotinuad) SiT110400 MK* OAR DAR tRAMACOON OLSOIPTOC 05/18/01 05/15/01 SOLD SYYSOLCUSP On. Awns Snobs Oa. ON memo, CUSS( NOT 12011,1, ISM Yak 11201-31)59 INTERNATIONAL CHARITABLE STATEMENT PO MO WI 28.2001 TSCOLS111 may 25.2001 ACCCon WRIER Mr mown Kann LAST STATTYCP/T wi 27.2001 Osanny Nam con SWIM CS= ACM WAL-MART STORES INC WMT -800 62.98200 47,619.21 05118/01 06/16/01 SOW CHRISTOPHER & BANKS CORP SHORT. DECUNON BY NET COMMISSEN 52.50 SEC FEE 2.37 CHILDRENS PLACE RETAIL STORES svc EXECUTION BY OBAB SEC FEE 1.08 AMERICAN EAGLE OUTFTITERS INC NEW EXECUTION BY RSSF VS 1200 03.23•01. 603 0348-01 SEC FEE 2.35 CHICOS FAS INC wan DUE 8AL SPIT 3: 2 EXECUTION BY BUCK COMMISSION 150.00 SEC FEE 4.06 CLAIRES STORES INC (LA) EXECUTION BY BUCK COMPASSION 5.6.00 FOOTSTAR INC EXECUTION BY WEED COMMISSION 231.00 SEC FEE 3.98 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 150.00 SEC FEE 3.85 STEVEN MADDEN LTD 5'456 4.250 13.55000 44,021.03 EXECUTION BY RHO SEC FEE 1.47 CHBS 4,750 40.51660 70,834.18 06/21/01 0916/01 SOW PLCE .1.000 32.16250 32.14642 05/21/01 05116/01 SOLD AEOS 05/21/01 05/16/01 SOLD det 4600 39.05250 70.277.15 8,500 48.68700 121.548.44 05/21/01 05/16/01 BOUGHT Qg 1,600 21.12040 33.903.64 05/21/01 05/16/01 SOLD 115 ,300 36.10180 116885.30 05121/01 05/164)1 SOLD JNY -2.500 46.16000 115,231.16 0521101 05/16/01 SOLD op 0512101:12:10 VAR EFTA01323354

En I8 IJ IJ b.) IJ 10 C) -n C rn r 009175£00- O19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. 245 Park Avenue ak 10167 31 a 4, Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) SITROADO MADE DAlt DAII MANSACIMN CESCR1808 SYNASOLCASIP 05121/01 05/16/01 SOLD STEVEN MADOEN LTD SHOO EXECUTON BY NINA VS 1500 12-04.03. 2500 01.234 1, 180001.25-01. 120002-020 SEC FEE 3.15 05/21/11 05/16/01 SOLD POMMY -7.030 13.46040 94.204.65 C...E.ARED THROu0r. rye %WOLIN OWNE0 PASOAN, (Mir Slams SOMOIIS Cop IktICOXII Cater AblA 1,20.9 INTERNATIONAL CHARITABLE STATDANT PEMOO April 28.2001 natOudri Mby 25.2001 M 6M rmsilitE TAXPAYER inAMIES WT 8TATEPENT April 27. 2001 'We mw AmOur0 CREDO /MOUNT 05/21/01 05116101 BOUGHT PACIFIC SUNWEAR Cf CALIFORMA PSUN INC EACUTON BY RSSF SEC RE 1.B0 OSNKOSHB GOSHINC CL A atm 600 28.31820 11035.92 ExECuTCH BY MTE PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUOC COAAMISSION 88,00 SIC FEE .48 WEE SEAL INCCLA MESTA 4803 32.16750 32,151.42 EXECUTION BY AtOeff SEC FEE 1,08 UZ CLMEIORNE INC COVER SiatT, EXECUTION BY BUM COMMISSION 54.00 US PHYSICAL THERAPY INC SICRT. EXECUTION BY INET COMMISSION 15.00 SEC FEE .52 WAWAART STORES INC WMf -1.700 51.20880 86,918.05 SHORT. munch OE GRIM COISAISSIN 119X0 SEC FEE 2.91 -2.250 23.90000 51758.20 05/2101 05/16/01 SOLD PIR -1.100 12.35010 13.503.65 05.02101 05/1601 SOW 05.021/01 05/1601 BOUGHT 05/21/01 0916/01 SOLD uz 900 50.22250 45,269.25 05/21/01 05/1601 MCI' USPH -500 30.87000 15.404.48 027 018601:1210. Y471 EFTA01323355

aLAMO TeROUGI ITS vague OVAIED SUEea,' 0 -n in z r T09175£00- O19- ANGS BB‘R STEARNS OFFiCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue Now Yak New York 10167 32 if Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTIvEir Tux DATE MR (Wattle « DUCII1110/4 80.180UCLISIP Otwany Pia 05/22/01 05/17/01 SClD KBE STORES INC BUBE .3.030 28.00000 EXECUTION BY RSSF SEC FEE 2.80 05/22/01 05/17/01 BOUGHT CUTTER Tv BUCK INC auk 5.600 6.45680 EXECUTE:« BY FBWA 05/22/01 05/17/01 BOUGHT [LAMES STORES INC (F1A) CU 1.900 21.50000 EXECuT133 BY COWN COMMISSION 133.00 05/22/01 05/17/01 SOW FOOTSTAR INC EIS 4,000 36.89110 EXECUTION BY WEED COMMISSION 70.00 SEC FEE 1.23 05/22/01 05/17/01 BOUGHT K MART CORP 10A 4.500 10.51003 BEGUN:IN BY BUCK COMMISSION 270.00 05/22/01 05/17/01 SOU) PACIFIC WWWEAR OF CALIFORNIA PSUN -2.000 24.15000 INC EXECUTION BY IMSE SEC FEE 1.61 05222/01 05/17)01 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 1,600 28.49880 DECUTION BY NIX 05/22/01 05/17/01 SOLD WET SEAL INC-CL A WISH -800 34.40000 ExEcunoe BY MOYT SEC FEE .92 05/22/01 05/17701 SOLD CHRISTOPHER ta BANKS CORP CHBS 400 44.14340 EXECUTION BY WET COMMISSION 15.00 SEC FEE .74 05/22/01 05/17671 SOLD CHARLOTTE RUSSE BLOC NC CHIC -1.100 37.85920 SNORT. EXECUTION BY Re CC/MS.90N 33.00 SEC FEE 1.39 ha..5140, 4 Seareee Cap Or. Weretech Crier MOM brordere. at 23 MS INTERNATIONAL CHARITABLE reflex, 041e30 Api 28.2001 /max., Me 25.2001 occovur ravueut TAXPAYER effleellt LAST SUMMIT« el 27.2601 al Alear CR0311 MOM 83.982.20 36.173.08 48998.00 36.804.87 47.580.00 48.283.39 45.613.08 27.504.08 22.040.96 41.595.73 02? 0812•01:11t10 EFTA01323356

0 in r Z09175£00- IN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Jct. 245 Park Avenue York 10167 33 0141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 111110/M1 DATE 05/23/01 0A11 T ACO 05/18/01 BOUGHT OTSCRI18011 CUTTER 8, BUCK INC DEW« BY FBWA JONES APPAREL GROUP INC DECUTION BY BUCK COMMISSOic 72.00 SEC FEE 1.84 VENATåR GROUP INC DECUTON BY BUCK COMMISSION 258.00 OMMONOSIRUSTUMT SERIES 1 SHORT. ECECUTION BY BUCK COMmISSION 18.00 SEC FEE 1.13 AMERICAN EAGLE OUTFITTERS INC NEW DECUTION BY 855E SEC FEE 2.33 BOMBAY CO INC MTH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTMICE EXECUTCN BY BUCK CO N 640.00 SEC FEE 1.38 FOOTSTAR INC EXECUTION BY BUCK musatejoN 96.00 SEC FEE 1.97 GAP INC EXECUTCN BY RHCO CONWESSION 58.00 SEC FEE .91 K 1.4ART CORP ~caws CBUK 05/23/01 05/18/01 SOLD JNY fl y PRIEE 1.800 8.29500 45.95750 CLEARID rna0vGA TRYOUT MAC ImaSOARY Isar. Swan Scone% co.A 0-e *town Caw »PT dissit ort 11201.3/159 INTERNATIONAL CHARITABLE STATINRAY etlICO April 28.2001 R.ROuCLA May 25.2001 ACONDIT RIMER TAYPAYER mivBER WIT ETATMENT AO 27.21101 ECM ~MO 10.087.00 CREDrt APOLIVI 55.060.16 0523/01 0918/01 BOUGHT 2 4.300 13.99580 66454.94 05/23/01 05/18/01 SOLD DIA -300 112.65000 33.760.87 05/24/01 05/21/01 SOLD AEOS -1,750 39.81000 69.850.17 05/24/01 05/21/01 SOLD 88A -12.800 3.22820 40.664.58 05/2401 0521/01 SOLD ITS 36.76240 58306.87 05e24/01 05/21/01 SOLD GPS -800 33.93000 27.072.09 05/2401 05121/01 SOLD KM .2.000 12.05000 23.959.19 027 Wit1.01.12:1010 WU EFTA01323357

0 -n C in r £09175£00- IN9- ANGS BEAR STEARNS OFFICE SERVICIOG YOUR ACCOUNT Bar. Sturm & Co. 114. 245 Park Avenue New Yak. New Yoh 10167 34 WY. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLCARID THROWN ITS VOCCLV 0... SLISSOOAY Sm. Seen scones Ca ileaNech Conley /an Woolf" Haw Yen 112014510 INTERNATIONAL CHARITABLE SUMS, POMO 44 28.2081 TielliOtreey 1.41 25. 2031 ACCOWT WOW Mr noxoeVER Wart LAST STATEYENT Ape 27.2001 SCIIIDADIF RID( OAR OM TomfunCte MSCHonste sevocucume owner Pm Ctill Al/OUNI CREW WART 05/24/01 05/21/01 SOLO KOHLS CORP KSS -1.250 64.45000 80.457.31 EXECUTION BY VKCO COMMISSION 87.50 SEC FEE 2.59 05/24/01 05/21/01 BOUGHT OSHKOSH B GOSH INC Q. A GOSHA 1.500 28.19000 42.300.00 EXECUTION BY RITE 05/24/01 05421/01 SOW PIER 1 IMPORTS INC MR -1,700 12.41200 20.965.69 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO CCAOASSION 119.00 SEC FEE .71 05/24/01 05/21701 BOUGHT SHARPER IMAGE CORP MORON BY WHO SHOECARMNAL INC4ID ExECUION BY SUM SEC FEE .32 niUBERIAND CO-CL A EXECUTOR BY GOAC CCAAMISSSON 175.00 SEC FEE 3.98 TOMMY HILFIGER CORPaID EXECUWN BY BUCK COMMISSION 150.00 SEC FEE 1.23 CHARLOTTE RUSSE KIX INC SHORT. EXECUTION BY MET COMNISSION 12.00 SEC FEE .53 AMERICAN EAGLE OUTFITTERS INC AV/ EXECUTION BY RSSF SEC FEE 2.01 1.600 11.89000 19.039.00 05/24/01 05/21701 SOLD SOIL -800 11.92500 9.52448 05/24/01 05/21/01 SOED TBt -2.500 47.75870 11%202.77 05/2401 05/21/01 SOLD TOM -2.500 14.70520 36.596.77 0572001 05/21/01 SOLD CHIC -400 39.36310 15.717.71 05/2501 05/2201 SOLD Aidd -1.5C0 40.17310 60.24 .64 Ore 012691:12I0 EFTA01323358

r,E.0wo rsbouen is VMOLLY 014042./ 94000RY m IJ 0.) --J IJ O r t09175£00- IN9- ANGS BffiR STBNRNS OFFICE SERYKING YOUR ACO2Ure Beat. Steam' & Co. Inc. 245 Park Avontro ~ork 10167 35 n.. Transaction Detail (contInued) INVESTMENT ACTIVITY (contInued) Bey. Slum, ~un C2,0 GC legnacte Critt 7.22.0 Nk.. len 11201.3120 INTERNATIONAL CHAMTABLE STATf/AFPC 020500 Apnl 23.2001 treovem May 25.2031 ACCCUNR ~on IMPAYER µaA1[R La/ STMTIIIIWT April 27.2031 317110~ 11MX DM OM( IIANSKTON DISCRIP11014 SYSI0OUCUSP ~TY NICE 0200 ~OLMT 05/25101 05/22101 BOUGHT BROWN SHOE COMPANY BWS 1.200 18.34090 22.096.08 DEMMON BY BUCK COMMISSION 72.00 05/25/01 05/22/01 BOUGHT CUTTER & BUCK INC Ona AIMMT EIECUTION BY FEWrA DIMARDS INC-CL A BECUTION BY FSWA COMMISSION 273.00 FOOTWAR INC DICuT1011 BY ROCK COMMGSION 80.00 SEC FEZ 123 HOT TOPIC INC CCECUT/CM BY MONT SEC FEE 2.96 KONLS CORP ECCUT/011 BY ROCK COmmiSSION 144.00 SEC FE! 5.38 PACWIC SUNWEAR OF CALIFORNIA INC DECUTION BY RSSF SEC FE( 1.62 CBUK 1.600 6.39100 10.240.60 05/25/01 05/22/01 BOUGHT 0525/01 05722101 50L0 DOS 3.900 19.18830 75,044.37 ris .1.000 36.88150 36.805.27 05/25/01 05122101 SOLO HOTT -2.350 37.70000 88.577.04 05/25/01 05/22/01 SOW 1(55 -2.400 87.20750 181,133.82 05/25/01 05/22/01 SOLD PSUN -2.000 24.22500 48.433.38 0525(01 05/22/01 SOLD SKECHÉRS USA INC CL A DOECUTCN BY PRIS COMAISSION 70.00 SEC FU 1.30 TAU3OTS INC EXECUTION BY ROCK COWASSION 438.00 TIMBERLAND COCI. A EXECUTIO9 BY ROCK COMMISSION 169.00 SEC FU 4.43 Sl« -1.000 38.99250 38.90820 05125/01 05/22,101 8000M 11.8 7.300 42.10550 307.823.15 05,25/01 05/22,01 SOLD Ta -2.550 50.05920 132.478.45 02/ 05120010210. man EFTA01323359

BEAR STEARNS DEUCE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Part Avenue New Yak New York 10167 36 CL1AUD ThiltOuCel ITS %MOW' O0340 S/5902/MY Ant Sun Soculus CaP Ore Weeolech Cate None tee.* Now Art 11201-Me INTERNATIONAL CHARITABLE STATEuea PERO° Jp-1 28.2001 0 -n Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SII1W/00 liabt DAT1 CATE rommcror DESCRIPTIW Sv1A2WOJSIP COMMIT' THROutel ?My 25. 2001 ACCCOPH NOMA Mr TAXPANTR Walt UST Sr ATE1*T *1 27.2001 000 MAW CREW AMOUNT 05/2501 05/22101 SOLD 05/25101 05/22/01 BOUGHT 05125101 05/22/01 BOUGHT TOMMY HILOGER CORP-ORO ExEcuncei BY RHCO COMSESSION 77.00 SEC FEE .5/ VANSINC EXECUTE./ BY FEW GOODYEAR TIRE & RUBBER CO MTH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY CORN COMMISSION 140.00 TOM VANS GT 4100 1.700 2.000 11.51780 21.16250 28.62590 35.991.25 57,406.80 15.877.01 C in z J TOTAL $.4.768.093.35 $8.219.939.94 MONEY FUND ACTIVITY r 509175£00- IN9- ANGS CATE IOW TPARSACIO. CESCAWACO4 SMIKUCLISP Wet MCI OCW UMW CREW AVOW 04/28/01 OPENINGBALANCE 2,391,057.76 05/01/01 SOLD ISAINWAYSIttrwo Gitxa -75.000 1.0000 75.000.00 sou00` Hi TREASUR DOMESTIC PRIMERS E 670%3 7.000.003 1.0000 .000.000.00 05/22/01 DMDEND lagfeSpeaSayM uo 67073( 1,612.54 MONTHLY DMDEND 05/22/01 DMDEND DOMESTIC lEWISIXotio GTOU 5.392.75 MONTHLY DMDEND 05/22101 REINVEST PLIMEEMStrbuo 61010( 1.612.54 1.512.54 IIONDILY DIVIDEND REINESTED 027 01,2001:1210 MI Vim EFTA01323360

rri 8 b.) IJ b.) xID 00 0 0 Tz a l C rn z r 90917S£00 IN9-ANGS BEAR STURNS Of FILE SERVICING YOUR ACCOUNT Bear. Steams E. Co. Inc. 245 Park Avenue New York. New York 10167 37 4I Transaction Detail (continued) MONEY FUND ACTIVITY (Coninuce) PUT WERT TRAXSACTCH CESCIAPTCN SYMBOU0011 Or pea 05/22/01 REINVEST Vinfftlaknffouo GID)3C 6,392.75 LIONDILY DMDENO REINYESTEI) 05/24/01 BOUGHT oThoURAIRAVA/fi xo GTE40( 2.000.000 1.0000 05/25/01 CLOSINGBALANCE 5.324.063.05 TOTAL =NOLO 001000.4 NICALY °Yee SUSSOKRY BS. Ste* &Kass Cons Dr Ihettsch CAN Nam Woof" Pew TRY 11201.3$35 INTERNATIONAL CHARITABLE STAToe€T PEPOOD ApN 79. 2001 11.COSM May 25.2001 ACCOAT MAYSER TAXPAYER WAWA MP LAST summer Am 27.2001 Kan awn moo MOM 6.392. 2.000.000.00 5-3.008.005.29 $83.005.29 DIVIDENDS DATE DESCRIPTION STIASCECOSIP RAII CD DEBIT MOUNT CREW MONT 04/30)01 STANDARD a POORS DEPOSITORY SPY 1.546.00 RECEFTS (SPE/RS) (BOOK ENTRY) UNITS UNDIVIDED BENEFIOAL aYT ON CHG 4900 SHS SHORT REC 03/2001 PAY 04/3001 05/01/01 J C PENNEY Ei) INC 1CP 137.50 ON CIC 1100 SHS SHORT REC 001001 PAY 0601/01 05/1401 DIAMONDS TRUST•UNR SERILt 1 DNA 271.9) ON DC 3200 SHS SHORT REC 04/24401 PAY 05/14/01 05/1601 PIER 1 I1APORYS INa PIR is.ao6 0.6466 REC 0610201 PAY 05/16/01 05/17/01 DES SHOPS INC DEBS 10.200 0.0500 510.00 REC 04/30101 PAY 05/1501 TOTAL 5.1.955.47 S1.142.00 017 05:2601:12•10 1/47$ EFTA01323361

En IJ IJ --J IJ M:7 0 0.21 TZ i l Ør MINUCIICAI 012112127MM om Medla CRIDO MIOUM 04/30101 JOURNAL MARK TO MARKET 55,152.00 0030.01 JOURNAL MARK TO MARKET SHORT POS 55,152.03 05/04/01 JOURNAL 04/01 CLR CHG 27 580.03 05/07/01 JOURNAL MARK TO MARKET 41.553.00 05/07/01 JOURNAL MARK TO malet giiöttiviii% 41.553.00 05/14/01 JOURNAL MARK TO MARKET .208.00 05/1001 JOURNAL MARK TO MARKET SHORT POS 26.208.00 05121/01 JOURNAL SMVCR MAY 01 30.62 r 05121/01 05/21/01 JOURNAL JOURNAL MARK TO MARKET SMVCR MAY 01 109.118.00 8.877.89 osavol JOURNAL MARK TO MARKET SHORT POS 109.118.00 TOTAL 5.232821.82 $238.908.69 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams b Co. Inc. 245 Park Avenue New York. Nev York 10167 38 er , Transaction Detail (contIn Ned) INTEREST 0.et 075CRO-0.4 05/2001 1NT CR MAY 01 TOTAL syraeucuSer CLUJMO 71.0i737. rti 1594017.Y OhMir.0 AlBSO~ Da. Stars senna Ø. Os Mened, ~er 1.311, haalthn Plaw trit 20 1110 INTERNATIONAL CNARITABLE STATEI.M7 REMDO kri 28.2001 ThMemln May 25, 2001 AZCOLNT NiuM0C, 'MY:NOTOR ~MER LUT 27.4727c' ournew MR 07) MIM /MOUNT Mer ~7 4,109.13 54.109.13 MISCELLANEOUS L09175£00- IND- ANGS 027 ~1210■ rnB kyl 21.2001 EFTA01323362

0 -n rn r 809175£00- 1N9- ANGS B&112 STEARNS MICE SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. 245 Pent AVECUe iMilirk 10167 39 LL CLEARED 11•Ccerr n ErArar SicS,Dwry Ow. Swans Sean*, Cap On 1.titucn Cris Nan 11.5/ hew vat 11201.3859 INTERNATIONAL CHARITABLE CATERER! PEROO AprI 28. 2001 TIRCuart May 25.2031 Trades Executed Pending Settlement SETTLEMENT MCC DATE OAR MANSACITM DESCRIER« STISCUCUSP ~ICY PRCE raw., ma« ~M. TANPANCII TRAW LAT STATIMENT ApM11 27.2001 car MOUNT CREW MACRINT 05/29/01 05/23/01 SOW AMERICAN EAGLE OUTFITTERS INC AEOS -1,900.00 38.0563 72,289.55 NEW 05.29/01 05/23831 BOUGHT BROWN SHOE COMPANY BwS 1.600.00 17.9654 28.855.64 05/29/01 05/23/01 BOUGHT JOSEPH A BANK CLOTHIERS INC JOSE 2.500.00 5.9900 14.990.00 05/29/01 05/2301 sap BUCKLE INC BKE -800.00 19.3492 15.407.84 05/29/01 0523/01 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 1.100.00 31.5500 34.720.00 05/29/01 05/23101 SOLD CLAIRES STORES INC (FLA) CLE -1.000.00 21.8890 21.803.27 05/29/01 05/2301 SOLD CLUARDS INC-CL A DOS -3.900.00 17.7006 68.742.81 05/29/01 05/23/01 SOW DOLLAR TREE STORES INC (UR -1.700.00 24.9000 42.313.58 05/29/01 05/23/01 SOLD FOOTSTAR INC FTS -1,600.00 36.8437 58.820.95 05/29/01 05/2101 SOLD GADZOOKS INC GADZ 1.400.03 14.2167 48.320.16 05/29/01 05/23101 SOW GAP INC GPS -1,4300.00 32.9500 52.591.24 05/29101 05/23/01 BOUGHT HOT TOPIC NC HOTT 4.700.00 32.6556 153.637.32 05/29/01 05/23/01 SOW HOT TOPIC INC HOTT -2.300.03 35.3800 81.156.28 05/29/01 05/23/01 SOLD KOHLS CORP KSS -700.00 65.3550 45.682.97 05/29/01 05/23101 SOLD NORDSTROM INC .11VN -900.00 18.1259 16.243.76 05/29/01 05/23/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 2.400.00 29.8518 71,803.32 05/29/01 05/23/01 SOLD PACIFIC SUNVÆAR OF CALIFORNIA MIN 4.450.00 23.1689 103.083.17 INC 05/29/01 05/23/01 BOUGHT OSHKOSFIET COSHING CL A GOSHA 1.200.00 30.8460 37.030.20 05/29/01 05/23/01 SOLD (LUIKSLVER INC 20K -1,300.00 28.3060 36.690.57 05/29/01 05/23/01 SOLD SKECHERS USA INC Sla 4.300.00 38.9839 245.134.38 CL A 05/29/01 05/23/01 SOLD DX COMPANIES NC NEW T1K .1.300.00 33.6208 43.599.58 027 0921.01:12:10. VOS EFTA01323363

IOELZZOO- V1.43 C) i t 0 m r _ 609175£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Ca Inc. 245 Park Avenue New Twk. New Yak 10167 40 or r Trades Executed Pending Settlement (continued) =MO THROUGI rts .HULL/ ONMED BUBBONty EM. Sian Seams Cap. vorcach cam Morin tvxdart WY Volt 11201.31139 INTERNATIONAL CHARITABLE STATEWEhl *MOO Apri 211. 2001 THIROUGM may 25.2001 ACCOLPIT WINER TAXPAYER MINDER LAST STATEMENT ira 27.2001 SCM.Euthr OAR ewe OAR lltlieS.ACTON CCSOOPIION SmbOLCUSIP 0110,Ott PRICE DOW AMOSIT MOO AMUR 05/29101 05/23/01 BOUGHT TALBOTS INC 118 900.00 38.4150 34,642.50 05/29/01 05/23101 SOLD TIMBERLAND CO-CL A TBL -700.00 50.7026 35.426.63 05/294)1 05/23/01 SOLD VENATOR GROUP INC 2 -800.00 14.3093 11376.05 05)30/01 05/24/01 BOUGHT AMERICAN EAGLE OUTFITTERS MC MOO 2,800.00 36.7665 103,045.20 NEW 05/30/01 05/24/01 BOUGHT AMERICAN EAGLE OUTFITTERS. INC AEOS 3.000.00 36.9075 110.737.50 NEW 0543091 05/24/01 SOLD AMMONS INC ABS -900.00 28.5828 25,654.66 MTH RIGHTS TO PURCHASE COMMON 05/30/01 0542001 SOLD 80114 INC nem BLYTH NOS INC) ETTH -900.00 24.2750 21,777.77 05/30/01 05/24/01 SOLD BOMBAY CO INC 865 -3.000.00 3.0660 9.032.69 WON RIGHTS TO PURCHASE PREMD 05/30/01 05/24/01 SOLD CLAIRES STORES INC (FU) CLE -8.400.00 17.9669 150.313.92 05/30/01 05/24/01 BOUGHT HOT TOPIC NC HOTT 14.000.00 29.7644 417,136.60 05/30/01 05/24/01 SOLD JONES APPAREL GROUP MC JNY -800.00 47.4000 37655.73 05/30/01 05/24/01 SOLD KOHLS CORP KSS -750.00 65.2000 48,830.87 05/30/01 05/2401 SOLD STEVEN MADDEN LTD SHOO 4.100.00 14.1500 43,848.53 05/30/01 05/24/01 SOLD PACIFIC SUMVEAR OF CAUFOFtNIA PSUN 41600.00 22.9425 36,643.77 VC 05/30/01 05/24/01 SOLD PIER 1 IMPORTS INC PIR 4.1300.00 12.1729 65.702.47 WITH RIGHTS TO FIRCHASE COMMON 05/30/01 05124/01 SOLD OUIKSILVER INC 2CIK 4300.00 27.1709 46,071.99 05/30/01 05/24/01 BOUGHT RUDOLPH TECHNOLOGIES INC RTEC 600.00 45 27,015.00 06/3001 OS/2401 SOLD SKECHERS USA INC SICK -800.00 38.6630 30.866.36 CL A On 060244:nntiO EFTA01323364

-n in z r OT9175£00- lA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue ~Mc 10167 41 CLEARED ~OUCH rIS ~Cu. ONWED SueSØN.RY Sm. Steems SS Cap. One ~ow, Caw *An auk " 1201-189) INTERNATIONAL CHARITABLE STATEmen PEROD Aped 28.2001 Trades Executed Pending Settlement (continued) Sol_ MD( DAIS Net TRASSACTON DESCRIPTION SY1ADOUCLISP CONN= PRICE 714,10U0H ACCOuNT WNW tionyRR TAST 'UMW Dir MOUNT May 25. 2001 ~3. April 27.2001 CREDIT AMOUNT 05/30/01 05/24/01 SOLD TM COMPANIES INC NEW TIK 4500.03 33.9000 50.743.30 05/30/01 05/24/01 BOUGHT TALBOTS INC 1113 2.250.03 37.5035 84.555.38 05/30/01 05/24701 SOLD TIMBERLAND CO-CIA TBL -1.300.00 48.7449 63.273.25 05/30/01 05/23/01 BOUGHT VANS INC VANS 7.800.00 23.1500 180,585.00 05/30/01 05/24/01 SOLD VANS INC VANS -7.800.00 24.1780 188.567.11 05/31/01 05/25/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 900.00 37.8083 34.042.47 NEW 05/31/01 05/2501 SOLD FOOTSTAR INC EIS -2.600.00 36.4002 94.468.38 05/3001 05/25/01 SOLD FOSSIL INC FOS/. -800.00 22.4400 17.938.40 05/31/01 05/25/01 SOLD GAP INC GPS -800.00 32.1050 25.820.14 05/31/01 05/25/01 BOUGHT HOT TOPIC INC HOTT 1.400.00 30.6918 43,025.52 05/31/01 05/25/01 SOLD KOKS CORP ESS -2.2CO.00 64.6873 142.153.31 05/31/01 05/25/01 BOUGHT LIZ CLAIBORNE INC LIZ 2.400.00 51.3353 123,363.72 05/31/01 05/25/01 SOW NAUTICA ENTERPRISES INC NAUT -2.4C0.00 19.6320 47.100.22 05/31/01 05/25/01 SOLD PACIFIC SUNWEAR OF CAUFORMA PSUN -600.00 22.9354 13327.78 INC 05/31/01 05/25/01 SOLD PIER IMPORTS INC vel114 RIGHTS TO PURCHASE 034943N MR -1.000.00 12.0545 11.137909 Osnvoi 05/25/01 SOLD SKEDiERS USA INC Sl .500.00 37.8300 18.869.36 CL A 05/31/01 05/25/01 SOLD TUESDAY MORNING CORNNF,‘ TIES -1,000.00 14 13.954.53 05/3001 05/25/01 BOUGHT TALBOTS INC 118 2,800.00 36.9817 103.731.76 TOTAL 51.602.917.13 $2.193.872.40 Tr ales ~ 40 •Ct ~harry Graf mt. of V* 027 05.2101:12 IOU Nne EFTA01323365

CLEARED NMOUOM ITS WIstaLY OnNE0 SIAMMARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Storm & CO. Inc. 245 Psk Avenue Bev Steens Season too Ole 1.1sOleth Clew NM, Wool*. Meg Met 112014859 INTERNAnONAL CHARITABLE stow PEF5011 15.8000m ACCCT-ICT 5.188/88 March 31.2001 Apr 27.2001 What's In This Statement TOTTAYTR NAMES Financial Summary 3 INTERNATIONAL CHARITABLE LAST STATVANt /MCC11 30.2001 Your Portfolio Holdings 4 INTERESTS 12/28194 C/O FINANCIAL TRUST COMAPNY Transaction Detail 9 ATTN LARRY KEMP 0 Fund Activity 39 6100 RED HOOK QUARTER STE B-3 0 Trades Not Yet Settled 43 ST THOMAS VI 00802 i t C in Your Portfolio at a Glance TOTAL VALUE Of SECURMES THIS PERIOD 13.727.888 Cith Market Value of Your Portfolio Ecit"rg 1O 18.746234 18.746.234 NET CREDO BALaNCE MONEY MARKET FUND BALANCE 3.060.655 2.391.058 $15.957.935 code 514.235,800 5-2230.047 -3.425.691 RA0..4 SO NET EQUITY Mt MOO 519.179,601 town $203.740 r NET EMMY LAST STATEMENT 19.765.729 MN Onent market value CHANGE SPICE LAST STATEMENT .586.127 III UST StStOrtnneS market ‘'alue Short mete: value There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. it9PSEOCIN9- ANGS sitc fln nerinUy n Itr o SLaM pain arty. I n net Mtn*: at a Cm leaflet 111Stmell SIVA at Vaned 'U sS.r reCerdi Set remit 5.04 Jac mpartei ncerem, 021 04'2491 18 46 V471 EFTA01323366

CLEANED /MOWN ITS MOLLY OMAN SLMSMIARY ear, Stara Slant Cap. GY IMOMO CC W NOM BROOM New Mt 112014SP Ulna INTERNATIONAL CHARITABLE 2 Ot46 z m C in z -H r ZI9PSE00- 019- ANGS 8 IJ IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 04e2SOSIS 46 El V47I EFTA01323367

=ARCO 1,411043,4 n wHOLLY 0A1120 SUB8C4ARY BEAR STEARNS OFFICE SERvCiNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park kronur, New York New Yak 10167 3 44 45 Cash Flow Analysis eat POMO Cash Balance Summary 001MOG CILGAZ Openingaalance Secoltres Sold Money Fund Ohidendsantcrest $4.556.451.75 5.400.866.63 3.831.285.98 12.077.98 Cash Margin Slat 351279.51 783.439.74 3.419.742.47 400.577.95 485.184.32 2.174.893.06 0 Miscellaneous 11.438.36 Net CashEtalarage U.556.461.75 51060455.33 -n Amount Credited Securities Bought 59,251658.95 -7.153.364.57 Income Summary C in Money Reid Funds Wt drayin Diedendslmerest Charged -2.015.285.98 -1.578.567.67 -2,171.96 MIS 110101 YEAR 10 CAI Dividends Corp. Bond ht. 19.01223 6.195.78 36.741.99 8.648.50 ere* Balance Int. 1155.95 25.355.33 Miscellaneous Total 528,383.96 570.745.82 Amount Debited 5-10 751 475.37 Mat Cikkkstsets .1.551.91 -6.531.51 Net Cash &Wray -1.495.806.42 Margin Int. Paid -620.05 -620.05 r Closing Balance 53 060 655.33 ET9PSEOCIN9- ANGS Inn Ow niter* of non Vona noon Ws n a trait nth stolen on flats. -not salsa he s onet 00.400850•0 Y ntlan none n innunno Cogan Portfolio Composition 541351 LONG Cash'Cash Equivalent 5.451.713 ECNItiCS 2.230.047 15.957.935 Total 52.230.017 521.409.648 8644 Scorn 50324485 Cap. to Leeman Can Nan &waft kw Yon 112014850 INTERNAnONAL CHARITABLE 8150116INT Pt WW1 31.2001 nne341. Ani 27. 2001 ACCOUNT NUMMI TAXPAY08. 50.40821 lArr 8767EVENT MVO 30. 2001 Cash 6 Equiralert 24% Short Equets 9% Your Portfolio Allocation Equities 57% Lolenas Kean dotes CM• baline•al•Jor mallet nun iV CCauls Iavlaa C bat IYs M WWII* rate vote tl bObt :015S0 on 062801..8 46 ■ 4411 EFTA01323368

90ELZZOO- V1.43 0 in r _ P19175£00 IN9 MVOS BUkR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue ~ark 10167 4 ✓4s Your Portfolio Holdings rAW KAM March 31.2001 rmiCoOm April 27.2001 .KDiM 5...weeR CASH & CASH EQUIVALENTS TAVArT/t Ø LAST Surf wet« ~eh 30.2001 CESCIPPMN saws, OU.unitt NNi 1412101 VALLit MUM) ANIUss. *COW CASH BALANCE 3.060.655 THE TREASURERS FUNO INC GTD/CIC 511.098.77 1.0000 511.099 20.955 DOMESTIC PRP.« AVM PORTFOUO THE TREASURERS FUND INC GØ 1.879.958.99 1.0000 1.879.959 77.078 IDOMES71C PRP/C ANA POMPOM, TOTAL CASH & CASH EQUIVALENTS 55.451.713 598033 EQUMES Equities & Options KCT 1411eXT CSMA110) CLAIR00 DI.50,110M 511210L1:431P rrn COMM PRIX YMSE APNUAL11.2.1a YELLIN AMERICAN EAGLE °MENDERS INC AEOS MRGN 34,850 37.0400 1290844 NEW ALLOY ONUNE ALOY MRGN 16.200 9.2000 149,040 NITRAN INC ADTN SHRT -600 27.0700 -16.242 ANNTAYLOR STORES CORP ANN SHRT -1.000 27830 .27,850 19.8500 BROWN SHOE COMPANY BWS MRGN 11.350 223.028 4,540 2.0356 BEBE STORES INC BEBE MRGN 4.500 24.4800 110.160 JOSEPH A BANK CLOTHIERS INC JOSE MRGN 8.000 6.1000 36,600 BOMBAY CO INC BITA MRGN 53.003 2.8600 151.580 BUCKLE INC EIRE MRGN 4.500 20.0000 90.000 CHILDRENS PLACE RETAIL STORES PLCE CASH 29,100 23.1500 673,665 INC COMMERCE ONE INC CMRC SHRT -1.100 9.4500 -10,395 Gus= net0u3.4 ti, AwoLty ØD 10030Ally It.. Sun Stoat Cap Ore ~meth Caen ?Attu c 112014419 INTERNATIONAL CHARITABLE 027 avammitall 1,471 EFTA01323369

CLEARED TnROUCIA ITS 104103.4 ~RD flits LOELZZOO- V.L43 0 -n rn r _ 519175£00 1A19 ',NOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. 245 Park Avenue New 'fork New York 10167 50.; Your Portfolio Holdings (continued) Equities & Options (contirtION CESCRPTED ~WSW KSt MR ~TY 5øa WAIT Wait COMA= ~AWL NICOME CERRO« YIELD f%) COACH INC CON MRGN 8,100 30.3000 245.430 CASUAL MALE CORP MASS CMAL MRGN 41,600 2.1600 89.856 2,496 2.7778 CABOT CORP CBT SHRT -1.600 33.6000 -53.760 -704 1.3095 CANDIES INC CAND MRGN 72,200 2.0000 144,400 CACHE INC NEW CACH MRGN 15,100 3.9100 59941 CHICOS FAS INC CHS MRGN 3.250 43.1500 140.238 KENNETH COLE PRODUCTIONS INC KCP MRGN 6.675 30.0500 200.584 CIA CINTAS CORP CTAS SHRT -650 43.2400 .28.106 -143 0.5088 CONSOLIDATED STORES CORP CNS MRGN 2.200 11.0000 24.200 DIAMONDS TRUST-UNIT SERIES 1 DU SHRT -3.200 1081800 -346.176 .4.998 1.4438 DEUA'S CORP DUA MRGN 18.300 3.0500 55.815 CL A DE8 SHOPS INC DEBS MRGN 10.200 20.2503 211,650 2,040 0.9639 FOOTSTAR INC FTS LIMN 13.200 36.3400 479,688 FACTORY 2-UPIC FlUS MRGN 2.030 26.4000 52.800 FINLAY ENTERPRISES INC FNLY MRGN 19303 11.5100 187.613 FOSSIL INC FOSL MRGN 13.700 17.9000 245,230 GADZOOKS INC GADZ MRGN 10,000 20.6000 206.000 GUCCI GROUP W (NY USTED) GUC SHRT -600 89.8500 -53,910 -202 0.3747 GUITAR CENTER INC GTRC MRGN 6.400 19.3400 117.376 G-III APPAREL GROUP LTD Gel MRGN 48.450 7.9000 382.755 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 5.5500 85.470 GOODYEAR TIRE L RUBBER CO GT SHRT -2.000 25.1500 -50.300 -2,400 4.7714 Beer.Slani 5~ ORD One Ma— Cant Derin DIOOR• Mt« YOE 112014849 INTERNATIONAL CHARITABLE STATIVCAT race Mum 31.2001 ~VOA .ecri 27, 2001 ~our vuereER .1 TeARAVER MALER LAST /Mine« ~D. 30. 2031 on 042601:11t46 V471 EFTA01323370

80ELZZOO- V1,43 0 -n in r _ 919175£00 INS JAGS BEAR STBNRNS WILE SERVICNG UN ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue N Y Ycek 10167 CLL4RID ~KM 0'S WHOLLY OM» SLBSIDUJW Bir. Sun 546411144 0X9. Ons PAeraecil CecOr 44616 S it 11201-3869 INTERNATIONAL CHAZTABLE 6 4'4: Your Portfolio Holdings (continued) STATIVZ444 PM» PANCh 31.2001 THROUG411 .64,1 27.Ø1 At 0.644 vast TO:PAYER NUla154 4/44T SIATELeNT mama 30. 2001 Equities 8 Options (continued) OESCIIIP11014 Mmearcusar ACCI TYPE OUINIITT ACE PAIMET WILit ESNJAIID AMAMI PICOMI CtMEXT Ø11R HOT TOPIC INC HOTT MRGN 22,400 34.9430 783.776 HEARX LTD EAR MRGN 23.700 1.9300 45.741 COM NEW JONES APPAREL GROUP INC JNY MRGN 12450 39.0000 505.050 K-SWISSINC.CL A KSWS MRGN 5.200 24.3500 126.620 312 0.2464 I( MART CORP KM MON 24.200 9.8200 237,644 KOHLS CORP KSS MRGN 3,100 62.0500 192.355 ESTEE LAUDER COMPANIES INC EL SHRT -2.200 40.0000 -88.000 -440 0.5000 0. A LVMH MOE1 HENNESSY LOUIS vuMON-SPONSORED ADR LVMHY SHRT 4.700 12.1900 -69.483 427 0.9024 LIZ CLAIBORNE INC La SHRT -900 47.7600 42.984 -405 0.9422 LOWES COMPANIES INC LOW SHRT -1.250 82.1000 -77.625 -175 0.2254 MGM NIRAGE MGG SHRT -950 29.5300 -28,054 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2400 44.0200 -123.256 472 0.5452 CL A MCNAUGHTON APPAREL GROUP INC MAGI MRGN 5.300 20.7100 109,763 STEVEN MADDEN LTD SHOD MRGN 23.650 16.1700 382.421 MAXWELL SHOE CO INC-CL A MARS MRGN 5.000 15.5000 77.500 MENSWEARNOUSE INC MW SHRT -1.150 25.3500 -29.153 MAY DEPARTMENT STORES CO MAY SHRT -2,900 374100 -109.069 -2.728 2.4993 MICHAELS STORES INC MIKE MRGN 4.200 33.9100 142.422 NOVEL DEMIA HOLDINGS LTD NVLD MRGN 27.150 8.8500 240,278 NEIMAN-MARCUS GROUP INC a. A NMGA SHRT -1,050 32.7000 -34,335 027 0Mt4g1;1eµ1. 1/471 EFTA01323371

Cann ~On a ~Cur Olen SueSan r21 IJ IJ -n in r LI9175£00- IN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park ken New Ycek. New Yolk 10167 7 r41 Your Portfolio Holdings (continued) Equities & Option Hotemet3 DISCRPTON SY.SUCUSIP ACC1 TKF OUala 1MAIXT WTAAIED NNIUIL WOW GARD« Hf1eN NAUTICA ENTERPRISES INC NAUT MRGN 33.000 18.5600 612.480 NORDSTROM INC MN MRGN 3.100 18.1800 56.358 1.116 1.9802 POLO RALPH LAUREN CORP-CL A RI. MR04 17.850 26.4800 472268 OAKLEY INC 00 SHRT -2,200 23.2000 -51.040 PAOFIC SUNWEAR OF CAUFORMA PSUN MON 15.800 27.8000 439.240 NC PHILIPS VAN MEUSE'S CORP PVN MON 5.900 • 15.1500 89.385 885 0.9901 PIER 1 IMPORTS INC PR AARON 15.800 14.5500 229.890 2,528 1.0997 POLYNEDICA CORP MAO SHRT 450 27.5600 -15,158 FORMERLY POWEDCA INDS INC QUIKSILVER INC ZQK AARON 37.075 26.5403 983.971 REEBOK INTERNATIONAL LTD RBK SHRT -5.003 24.9500 -124,750 SWAN STORAGE TECHNOLOGY INC SSTI SHRT .1303 9.1800 .15,606 SEALED AIR CORP NEW SEE SNRT -3500 38.3400 -57,510 SAKS INC SKS SHRT -12,200 12.0700 -147.254 SKECHERS USA INC SKI( MRGN 19.350 34.1000 659.835 CL A SAFEWAY INC SWY SHRT -950 53.8000 -51.110 STARIV000 HOTELS s RESORTS NOT SHRT -900 34.8100 -31,329 -720 2.2982 wORIDAADE NC SENSORMADC ELECTRONICS CORP MIA MRGN 13.500 15.0500 203.175 SHARPER MAGE CORP SHRP MRGN 5,700 8.9900 51.243 SHOE CARNIVAL INC-IND SCV1. MRGN 33.800 10.1000 341.380 STARBUCKS CORP S8UX SHRT 4/C0 37.1600 .33.44A M. Sun San Cap. One Int.& Can Nca baln es a CO la INTERNATIONAL CHARITABLE STATEaa PERM Ater& 31.2001 1100cOm April 27.2001 4~011 • TAXPAYM NSA= L4ST VATant1 March 30.2001 027 Onal :18 46■ Y.471 EFTA01323372

0I ELZZOO-V.L43 0 -n C in r 8T9PS£00 IN 9 ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue 10167 8 dm Your Portfolio Holdings (continued) Equities & OptionS (corarruan DESCRIPTION SYMBOUCUSIP ACM MI (WIMP! PM! war VALLE EM IR= ANKLE DOM ACCOLL.0 NUMBER 1,00AYER RIMER Ma LIST storworr Mirth 30.2001 CURRENT VELD NJ STANDARD & POORS DEPOSITORY SPY SHRT -2.150 125.6700 -270.191 -2.713 1.00411 MUMS (SPORS) (BOOK ENTIM UNITS uriOrvDCO BENEFICIAL M1 SPORTS AUTHORITY INC TSA MRGN 29.850 2.3400 69,849 SYMBOL TECHNOI nr-IFS INC SBL MRGN 3.600 30.1600 108.575 47 0.0433 TROPICAL SPORTWEAR )SIC MRGN 6.500 17.3030 112,450 PATERNATCRAL CORP TUESDAY MORNING CORP-NEW TOES MRGN 1,700 13.1100 22.287 TARGET CORP TOT SHRT -1.400 39.1600 .54.824 -308 0.5618 TALBOTS INC TLB MRGN 5.100 39.5900 201.909 1,428 0.7072 TIFFANY & CO NEW TIF SHRT -2.003 30.5000 -61.000 -320 0.5246 11741ERLANO CO-CL A TBL MRGN 26,250 46.8000 1,226,500 TOOTSIE ROLL INDUSTRIES INC TR SHRT 450 48.6000 .46.170 -268 0.5761 TOYS R USINC TOY SHRT -1.500 24.8700 -37.305 TO/APAY HILFIGER CORP-CRP TOM MRGN 7.750 11.7000 90.675 UCBH HOLDINGS INC UCBH SHRT -900 25.6200 -23.058 -126 0.5464 UNITED RETAIL GROUP INC URGI MRGN 35.500 7.4500 264.475 VANS INC VANS MRGN 8.900 20.1700 179,513 WILSONS LEATHER EXPERTS INC MSS AARGN 29,250 19.4500 568.913 WAL-MART STORES INC MAT MGR 900 52.8300 47.547 252 0.5300 WET SEAL INC-CL A WTSLA MRGN 15.750 27.1100 426,983 sANNEBAGO INDUSTRIES INC WOO SHRT -1.200 18.0000 -21.600 -240 1.1111 Total Equities& Options 513,727.888 5-2.541 TOTAL EQUITIES 313,727,889 5-2.541 CLEARED 110nDuCaL ITS SLO•OLLY OwLED SURSVARY Bev %tams Sate. Co' 0 MEAN Catit WSr door 11201.3859 INTERNATIONAL CHARITABLE STEMMA 9E.000 WW1 31.2001 THROLEin AM 27. 2001 021 0447601:10Ellgil W71 EFTA01323373

I I ELZZOO-V.L43 C) -n C in r 6T9175£00 IN9 ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue Now Yak. Nta York 10167 9 a as Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 595.492 YOUR PRICED PORTFOLIOHOLDINGS $19.179.601 Transaction Detail INVESTMENT ACTIVITY Cat's= T ON 'mato' OVne MASONRY bur Sian. Socultes Cap. ore Morotech Conic North IhXott. Nw co 20 uss INTERNATIONAL CHARITABLE STATEPaCt MVO* March 31.2001 TmOOLIGH NrI 27. zoo: ACCOUNT MAIBER TM:Mon rctotit LAST SUMAC Math 30 2001 SETSWEXT DATE TRADE DATE Titles DESORPTION snamucuip QUANTITT MCI Cali AMYX! CREW! Avow 04/02/01 03/28/01 BOUGHT AMERICAN EAGLE OUTFITTERS WC AEOS 1,650 29.28880 • 48.308.52 NEW EXECUTION BY nst 04102/01 03/28/01 BOUGHT SKEWERS USA INC SIM 3.600 21.78400 76889.40 CL A EXECUTION BY FBWA COMMISSION 252.00 AS OF 0312801 04/02/01 03/28101 BOUGHT SYMBOL TECHNOLOGIES INC SBL 2.300 39.63950 91,346.85 WITH DUE BILL WU 3: 2 EXECUTTON BY SHWA COMMISSION 161.00 04/02/01 03/28/01 BOUGHT AULERMES INC ALES 700 21.72920 15.225.44 COVER SHORT. EXECUTION BY FBCO 027 04/28,01:1t45. V471 EFTA01323374

CLEAREO 11410“44 WHOUY OwnE0 361.3.0‘013 Tz I I 0 m z r 0Z9175£00- O19- ANGS BEAR STEARNS CCECE SERVICING YOUR ACCOUNT Sew. Steams & Co. Inc. 245 Pet Avenue New York. New York 10167 10 Oro Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 241110.1011 1014E Mat oat TANSACTIO3 C45C411/104 b4/02/01 03/28/01 BOUGHT CISCO SYSTEMS INC COVER SHORT. EXECUTION BY REDO COMPASSION 26.00 04/02/01 03/28/01 BOUGHT &gr.Sian Sonnet Cap. C/4 Meteleen fear 1.414 114:0024 Nat Yr. 11201.135f INTERNATIONAL CHARITABLE STATEILENT 4111400 Min:11 31.2001 314100041 /pi 27.2001 4caner /4414004 WAVIER 111114101 LAST STATOUNT MHO 30.2001 SY14001.10.014 awn 11101 Ott MOW CSCO 1.300 15.68750 20434.75 003311 Oar GOLDMAN SACHSGROUP INC COVER SHORT. EXECUTOR BY BUCK COLNIOSION 36.00 JOHNSON& JOHNSON COVER SHORT. EXECUTOR BY WARR COMMISSION 49.00 ESTEE TAUOER COMPANIES INC CLA SHORT. EXECUTOR BY BUCK mum4440N 36.00 SWEET .71 RATIONAL SOFTWARE CORP NEW COVER SHORT. EMCLMON BY REDS COmPASSION 18.00 RATIONAL SOFTWARE CORP NEW sHoRT. EXECUTION BY MT COMMISSION 18.00 SEC FEE .43 DX COMPANIES INC NEW SHORT. EXECUTOR BY RW COMMSSION 133.00 SEC FEE 1.92 GS 600 86.60000 52.011.00 04/02/01 03/28/01 BOUGHT 04/02/01 03/28/01 SOLE 10 700 84.60000 µ 59.284.03 EL -600 35.31000 21.134.29 04/02/01 03/28/01 BOUGHT 04.02/01 03/28/01 SOLD RATL 800 19.00000 16231.03 RAIL 400 21.01220 12.673.89 04/02/01 03/28/01 SOW TAT 04.03/01 03/29/101 BOUGHT CHICOS OS INC EXECUTION BY SUM -1.900 30.26000 57.344.08 Cat 1.900 31.39770 59670.63 MOM 041 04121101:18.46 CO1 3421 EFTA01323375

0 -n z C rn z r T Z9PSE00- 019- A NOS BEAR STEARNS T10E SEP:21CW ?CUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak New Yr, k 10167 11 d Transaction Detail (continued) INVESTMENT ACTIVITY (ccoUnued) SITTWAINT 'ON OAR CA0 TRANSACT1C91 OLSCRIPTC11. 04/03/01 03/29301 BOUGHT KENNETH COLE PRODUCTIONS INC CI. A DICUTION BY BUCK COMMISSON 42.00 TOOTSTAR INC EKECUTION BY BUCK CONMISSICA4 7000 SEC FEE 1.88 SYMBOL TECHNOLOGIES INC WM4 CUE BILL SPLT 3: 2 oicunou BY BUCK COMTAISSOI 132.00 AS OF 03/29/01 ASPER NETWORKS SHORT. DIGuTION BY INET COmuISSCoi 37.50 SEC FEE 1.65 LEWAARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE MEEK:: SR( UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK CP/MISSION 60.00 SEC FEE 1.52 REEBOK INTERNATIONAL LTD WIN RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCULTSTANCE MOUTON BY BUCK CONASSON 114,00 SEC FEE 1.58 AMERICAN EAGLE OUTFTTTERS INC NEW 0:MUTTON BY IISSi SYWOLCLISIP KCP C.LARED 1149000.0 Ill vatitir aVe4O SuISOWn Gm Simms Sieama CaT One Litentedi Crow Pawn Sroonr. New rent 11201.10.59 INTERNATIONAL CHARITABLE frATPANT 91.000 Match 11.2001 AO 27.2001 ACCOUNT Paaa TAx9Ans1 LAS? STATE:v[14T Moth 30.2001 OUNCIN MICONT 010:11 MAW! 700 24.20500 17.000.50 04/0=1 03/29/01 SOLD FTS .1.250 40.13790 50.080.70 080301 03/29/01 BOUGHT Set 2.200 32.75500 72.208.00 04/03/01 03/2801 SOW 'NPR -1,250 39.49750 49.317.73 04/03/01 03/29/01 SOW WC -1,000 45.50000 45.423.48 0483/01 03,29/01 04/04/01 03/30101 BOUGHT AEOS -1.900 24.94000 47.255.42 1,000 29.34380 29,358.80 027 04/20.01:1046 Vol EFTA01323376

rn 8 b.) IJ BEAR STEARNS CfnCE SERVICNG YOUR ACCOUNT Beer. Steam & CA. Inc. 245 Park Avenue New Y Yak 10167 12 d4> Transaction Detail (continued) INVESTMENT ACTIVITY (Continued) SMIDAM itstit WE Cult MANSACION 04/04101 03/30/01 SOLD 0 04/04/01 03/30/01 BOUGHT TZ 044:14/01 03/30/01 BOUGHT 1 1 m 04/04/01 03/30/01 SOLD 04/04/01 03/30/01 SOLD 04/04671 0340/01 SOLD r .04/04/01 03130/01 BOUGHT 04.9)4.01 03(30/01 SOLD ZZ9175£00- 1N9- ANGS 0C5C.PrON BROWN SHOECOMPANY EXECUTE*, BY SUCK COIAMTSSION 222.00 SEC FEE 2.34 .4.5 OF 03/30.01 CHICOS FAS INC EXECUTE« BY SUE ODA'S CORP Ct A EXECUTE« BY REM COMMISSION 166.00 FOOTSTAR INC EXECUTION BY BUCK 0:44mSSION 78.00 SEC FEZ 1.73 GADZOOKS INC EXECUTION BY RHCO SEC FEE 3.24 GENESCOINC WITH RIGHTS TO PURCHASE PRETRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY TUCK COMMISSION 17100 SEC FEE &et POLO RALPH LAUREN CORN°. A EXECUTION BY BUCK COMAGSSION 54.00 VENATOR GROUP INC EXECUI13N BY VIGO C0Ø 119.00 SEC FEE .79 =ARGO T1440u3N n ØYONMDD SIA.14014AY Bee Sion Screen Cm 0,01.4~..ea Grow Not" N.. Wet 11201.381.2 INTERNATIONAL CHARITABLE STATeueNT PCNICO P,Akt01 31,2201 rstoJA.1 .40e2 27. 2001 ACCOLAvr ~MR !tar« ~KR LAST STAM.en ~en 30. 2001 $114~US• OUIMITY NYE DOW AN011it CRM1 MIOIS BW5 .3.700 18.91210 69.735.43 CNS 1.100 33.06250 36.383.75 DUA 9.300 2.95210 24.683.43 FTS -1.3C0 39.77980 51.619.01 GADZ -4.500 2734270 96.921.21 GC0 -5.300 27.50000 145.359.14 RI. 900 26.95410 24.327.69 2 -1.700 13.61910 23.357.81 027 04121401:11245. V471 EFTA01323377

II1 8 IJ IJ C) -n C rn z r EZ9PSE00- 019- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue w ork 10167 11 7. rs Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Can= ThROLETul ?MOLLY ONT.° SuBSOENTY ON. Nan setae, calk cy, unto, cerm F agiar 11201.3319 INTERNATIONAL CHARITABLE STATENENT NERCO MarEN 31.2001 !Max+. AAA 27.2001 ACCOUNT WADER SS TASTER Nutlet., nal LAST STATEMENT March 30.2001 SETTUIONT INA0it CATE DATE IONLIACTON DESORPTION SOISCIAUSP OWIN Pica CIESIT ASECIRO CRONMOUNT 04/04/01 03/3001 SOLO BANK ONE CORP ONE -1,600 36.10000 5/.631.07 SEE NOSE'S ON BACK SHORT. OXCUTION BY TUCK COGe4ISSON 112.00 SEC FEE 1.93 04/04.417 03/30/01 SCOW( ILLUMINE( HOLDINGS INC COVER SHORT. EXECUTION BY REIN COMUISSCN 14,00 LINOS ENO INC COVER mom. olcunoN BY BUCK COMMISSION 60.00 QUEST SOFTWARE INC SNORT. oacuncm BY IND COMmisSioN 7800 SEC FEE 150 in COMPANIES INC NEW SHORT. ExECLITION BY BUCK comwS93:4 204,E0 SEC FEE 3.66 FOOTSTAR PlC DIORION BY mcco COMMISSION 430.50 SEC FEE 827 MN TOPIC INC MbTT •2500 29.34503 73.295.05 ExECurION BY Rim coteaiSSOR 50.00 SEC TEE 2,45 VENATOR GROUP INC EXECUTION BY vxco commiss0N 134,50 SEC FEE 1.51 ILUM 700 20.02890 14.047.83 04/04/01 03/30/01 BOUGHT LE 1.000 27.70000 27,775.00 0443401 03/30/07 SOW -2600 77.22010 44,677.76 04/04/07 03/30107 713 -3.400 32.45790 110,134.18 04/05/07 04/02/01 SOW FTS 4.150 40.33810 247,613.25 04105/07 04/02/01 SOW 04/05/01 04/02/01 SOW -3.350 73.46930 44.877.15 021 OU2S01:10.610 V411 EFTA01323378

O. L00.2 1101C000 es VOICUX 00740 SLUMMY En 8 1,4 IJ -n C rn r VZ9PSE00- 019- ANGS BEAR STEARNS arra SERVICING YOLK ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak New York 10167 14 ass Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMIDADir IRAN DAIL all 02.0541CN 04/05/01 04/02/01 SOW OtSCRP752% NEIMAN-mARCUS GROUP INC CI A SHORT. EXECUTION BY BUCK COMMISSI3N 57.00 SEC FEE 1.03 SEALED AIR CORP NEW SEE -1.500 31.77000 M 47.548.41 SHORT. EWOJTION BY BUCK COIAMISSWN 90.00 SEC FEE 1.59 JONESAPPAREL GROUP INC EXECUTION BY BUCK COWAISSION 252.00 SEC FEE 5.16 SENSORMATIC ELECTRONICS CORD EXECUTOR BY RYAN CONWIESION 210.00 SEC FIE 1.84 VALUE CITY OEPARTMENT suirkEt NC MUTTON BY BUCK COMMISSION 460.00 SEC FEE 2.37 FOOTSTAR INC SHORT. ECECUTION BY MK COMMISSION 70.00 SEC ni 1.32 FASTENAL co COYER swat. DICLMON BY StKC SYMOOLCUSIP timGA ter.2asams Statile Cap Ore 4124nreech Wow 12710 &cal" Not rock 1120, 3559 INTERNATIONAL CHARITABLE STKIIIMPET IM MO Marth 31.2001 no t000. ACCC047 MAWR TA2PAYER 'MAIER UST 37A7EVENT OLVARTI PRICI DEW WOUM: Kam 27.2001 Mann 30.2001 CREDIT AVOUPP •950 32.27250 30.585. 04105/01 04/02/01 SOW 0406431 04/03/01 SOW REY -4.200 36.79600 154.271.04 04106/01 0403/01 SOW SRM .3.000 16.34500 54,908.16 04/0601 04403101 SOW vdo -9.200 7.70740 70.430.71 04/06/01 04/03/07 SOW F1S -1.030 39.36140 39275.06 0401/01 0403/01 BOUGHT FAST 1.200 54.00000 64.815.00 04106/01 04/03/01 BOUGHT GYAMOREi CSTa, COVER SHORT. ECECUTION BY DIET COISISSION 132.00 GYMS 4.400 6.54110 37.727.84 027 0417007:7200 Wll EFTA01323379

rn 8 1,4 1,7 0 0 1 1 C rn r SZ9PSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue N Y N wYark 10167 15 el 41 Transaction Detail (continued) INVESTMENT ACTIVITY (cortInued) SM1tVPIT DATE 041E IrSIWOOLIO. otsommo SilASOUOISP 00:412tt Pect OCelr MOM CROXI AMOUNT 1 0003101 BOUGHT HARLEY DAVIDSON INC HDI 1.400 35.73000 50.135.00 WITH RIGHTS TO PulIGNASE PREFRO STK UNDER CERTAIN CRCumSTANCE COVER SKIRT. DIOSCION BY IflE 0260.45SOK 98.00 04106/01 0403/01 BOUGHT JUNIPER NETWORKS .INPR 600 31.80000 19.095.00 COYER SKIRT. DICUTION BY RSSF 04/06/01 0403/01 BOUGHT JAME CIRCUIT INC JBL 1.400 19.46800 27,368.20 COYER SHORT. EXECUTION BY WOKE COMFASSOK 98.00 04436/01 040301 SOLO KB HOME KBH 4.030 31.06040 61.983.72 SHORT. ExEcunoN BY BUOc COmmISSION 120.00 SEC FEE 2.08 04436/01 040301 BOUGHT QUEST SOFTWARE INC QSFT 2.600 16.50000 42.915.00 COVER 900. DICuTION BY RSSF 0406/01 04003/01 SOU) STARWOOD HOTELS 6 RESORTS HOT -900 33.26030 29.864.27 WORLDWIDE NC SHORT. EXECUTION BY BLOC CONWISSON 54.00 SEC FEE 1.00 04/06/01 04/0301 SOLO STARBUCKS CORP 5802 403 41.93750 37.700.49 MTh DUE BILL SPLT 2:1 SHORT. EXECUTION BY WET CONBASSON 27.00 SEC FEE 1.26 CLEWED 111.1014.1 ITS vometsv 0A/49 SMOAK+ Ow. Sian Soristoo Coy. One Matt AO C— Nag Wa. 11201.30S0 INTERNATIONAL CHARITABLE MISS P14/00 Muth 31.2001 notoUili 'cu 27.2001 ?COMM NUMBER TAXPAYS% PLASICR Le DUMMY? AWN 30.2001 027 0412001:1174411111 7471 EFTA01323380

CLEARED THROWN TS VA4OU.Y CriestO SuSSOIARY 0 0 L I C in r 9Z9PSE00- 019- ANGS 8 IJ INJ --A BEAR STBRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York, New Yak 10167 16 v.,: Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMARM TWA OAR OAR larAISACROM CeSCOPTCM 04106101 04/03/01 SOLD MOOLCUSIO TGT Bey. Sten Socultet Cap Ore mooted, Grim perm Weer. Nat YCII1 11201.1133 INTERNAnONAL CHARITABLE r• MAP? PER00 March 31. 2007 ibsOuOm AO 27.2001 ACCOUNT waist TAARAYAR Wine LAST STAR:Kra March 30. 2001 aMMRE Pea OM /WOW CARO AMOUNT TARGET CORP SNORT. EXECUTION BY BUCK COMNISSKIN 48.03 SEC FEE .94 CHRISTOPHER & BANKS CORP CHEIS 4.000 26.25000 105.01500 CIEcurro BY MARSH COACH INC EXECUTION BY RICO CCSAIASSION 406.00 SIC FEE 5.57 PONES APPAREL GROUP INC EXECUTION BY BUCK CCSIMISSION 156.00 SEC FEE 3.17 POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMPASSION 90.00 SEC FEE 1.30 SXECHERS USA INC (0. A EXECUTION BY BUCK CCIAMISSION 72.00 USA otTERGENTs rid USAD -18.000 6.61250 122.606.91 Deena BY ONE SEC FEE 4.09 BED BATH & BEYOND INC EWER SNORT. EXECUTION BY NET COMMISSION 49.50 AS OF 04/04)01 BEST BUY COMPANY INC SHORT. EXECUTION BY BUCK COUMtSSION 42.00 SEC FEE .96 04/09431 0404/01 BOUGHT 403 35.06000 04/09/01 04/04/01 SOLD CON 04/09/01 04/0401 SOLD JNY 0409101 04/04/01 SOLD RL 0409/01 04/04/01 -5,800 28.78780 166.542.67 3635000 94.855.83 -1,5C0 25.99970 38.693.25 SKR 1.200 23.24350 27,979.20 04/096)1 04/04/01 SOLD 04/09/01 04/04/01 BOUGHT BBBY 04/09/01 04/0001 SOW 1,650 24.52500 40,530.75 BBY -703 41.10000 28,712.04 fa? 00211101:11.1AS■ wrn EFTA01323381

0 -n in r LZ9175£00- IA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 245 Park Avenue Y ork 10167 17 o, 45 srmwea KATOO n*30~ Mardi 31. 2001 Sri 27. 2001 Transaction Detail (continued) ACCOUNT ~DEN !WAWA man INVESTMENT ACTIVITY (continued) Wt STATtstAT WWI 30. 2001 SOMATINT WOE DATE DATE TRANSACTION DESCPSATION SYSOCU:US• OUAN/113 Pisa OM /MOUNT µ' EDIT AMOUNT 0409/01 04pØ1 SOLO CABOT COaft wmi RIGHTS TO PURCHASE MEOW CM -800 31.58551 25.196.56 STX UNDER CERTAIN CRCUMSTANCE SHORT. EXECUTION BY BARD COMMISSION 56.00 SEC FEE .85 04/09101 04/04/01 SOLD EXPEDITORS INTERNATIONAL OF EXPO -1.000 47.39130 47,344.72 WASHINGTON INC SHORT. EXECUTION BY NET COMMISSION 30.00 SEC FEE 1.58 04/0901 04/04/01 SOLD FOOTSTAR INC FIS -2.000 36.68130 77.205.02 SHORT. EXECUTION BY TUCK COMMISSION 140.00 SEC FEE 2.58 04/09/1)1 DO/04/01 SOLD INTEL 60 INTC -2.000 24.65450 49.232.35 SHORT. MARION BY NET COIANISMON 60.00 SEC FEE 1.65 04/09/01 04/0401 SOLD MAXIMUS INC MIAS -1.500 27.15490 60.810.99 SEE NOTE'S' ON BACK SHORT. EXECUTION BY TUCK COIAMISSION 106.00 SEC FEE 1.36 04/09/01 04/04/01 SOW SAKS INC SKS 4..COD 12.95030 25.764.13 SHORT. DICUTION BY BUCK COMMISSION 120.00 SEC FEE ,87 04/10/01 04/05/01 BOUGHT CHICOS FAS INC CNS 2.500 34.27920 85.713.00 EXECUTION BY SWC CUM» ~OWN ITS ~Cu. Oman> SOSSIYARY I— Sian SAcs430. OIN IØ (IN« Win isiarDA 1120148Si INTERNATIONAL CHARITABLE 021 E.02•01:1844310 V471 EFTA01323382

aTAMP nitarum 1711 YfiCraV Oman Sungx.M0 -n C in r 8Z9PSE00-019-ANGS BEAR STEARNS OFTICE SERVICING TOM ACCOUNT Bear. Steams S. Co. Inc. 245 Park Avenue New Yak New York 10167 18 a 46 Transaction Detail (continued) INVESTMENT ACTVITY (continued) kr. Smarm Starts Cop LM meettem Cone 11011 Deed" Nth Yart 11201.3369 INTERNATIONAL CHARITABLE STralmehm 1MitItO Marth 31.2001 TOtOUCH Apt 27.2001 4cosma SLAISM TAY/Met mAerit UST STATEST Math 30.2001 SMIDA00 MCI MR DM IRMISACI1ON DESCRPMON STIODUCUSIP OLLUOIllr PCs DM NAOS MOM µant 04110/01 04/06/01 BOUGHT ASNISSINC-CL A KSWS 1,700 25.50000 43,366.00 DICUTION BY VITC.0 04/10/01 0410901 BOUGHT alum 04005/01 BOUGHT BED BATH .5 BEYOND INC BBBY 3.150 26.85970 84,717.56 COVER SHORT. DIOSTION BY NET COFAISSION 94.50 CHARLOTTE RUSSE FUG INC COVER SHORT. DECUTON BY FBCO CABOT CORP WITH RIGHTS TO PURPOSE PREFRD STK UNDER CERTNN CIRCENSTANCE SHORT. EXECUTION BY BARD COMMISSION 56.00 SEC FEE 6110 2.600 27.33131 71,076.40 04/10/01 0005/01 SOLD CM' -800 32.30080 25.768,77 04/10/01 1 BOUGHT CISCO SYSTEMS INC COVER SHORT. EXECUTION BY COVEN 0110101 04/05101 ate 400 14.75000 5,915.00 04/10/01 04/05/01 DOUGHY fOOTSTAR INC COVER SHORT. DICUBON BY BUCK COMMISSION 180.00 &ADMAN SACHS GROUP INC COVER SHORT. DICuTION BY BUCK COMMISSION 24.00 JUNIPER NETWORKS COVER SHORT. DILUTION BY SUCC LEXIVIARK INTERNATIONAL INC UCK 1,300 52. 8500 68.7 3.50 WITH RIGHTS TO PUROMSE PREFRD STK UNDER CERTNN ORCIAISTANCE COVER SHORT. DICUTION BY BUCK COMMISSION 78.00 3.000 34.95500 icit.obo.bb GS 400 85.50000 34.23600 04/10101 04405101 BOUGHT 04/10/01 04/05/01 BOUGHT JNPft 650 33.49000 21,783.50 027 04/21.01:18MB *71 IJ O EFTA01323383

rn 8 IJ --3 IAl 0 -n C in z r 6Z9175£00- O19- ANGS BEAR STEARNS OFFICE SVIVICKG YOUR ACCOUNT Sew. Steam & Co. Inc. 245 Park 85.38110 10167 19 ca..: Transaction Detail (continued) INVESTMENT ACTIVITY (continued) St111.1118111 113.2:( DATE 0815 '80815.6.5,0.4 CESCRPTON SYLOXILCUSIP Dumany ME STAIIINWT Ammo .C.C.CaNT ..9.48519 18.51.3310% 0.1.44.301 UST STATnerier an ISAC9110 Math 31.2001 Api 27. 2001 sa Meth 30.2001 OEM WOW b4/10/01 64105/01 BOUGHT MORGAN STANLEY DEAN WITTER 8 MWO 1.100 48.50000 53.431.00 CO COVER SHORT. EXECUTOR BY DUCK COMMISSION 66.00 04/10101 04/05/01 BOUGHT NEIMANMARCUS GROUP INC NMGA 1.000 31.82650 31,901.50 CL A COVER SHORT, EXECUTOR BY BUCK CC•AMISSION 60.00 04/10/01 04/05/01 BOUGHT PHOENIX TECHNOLOGIES LTD PEEL 1.900 9.11480 17,332.74 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY Svc 04/10101 04/05/01 BOUGHT RATIONAL SOFTWARE CORP NEW RAIL 1.400 15.68750 21.977.50 COVER SHORT. EXECUTOR BY GOWN 04/10/01 04/05/01 SOLD STATE STREET CORP SNORT. SIT -500 89.92710 44.912.05 EXECUTOR BY TUCK COSAMISSON 35.00 SEC FEE 1.50 04/10/01 04/05/01 BOUGHT STANDARD & POORS DEPOSITORY SPY 850 113.30000 96,371.00 WEFTS (SPEWS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL WI COVER SHORT. EXECUTION BY BUCK CC4AMISSK)N 61.00 04/10/01 04/05/01 BOUGHT SPEEDWAY MOTORSPORTS INC IRK 300 26.21610 7.885.83 COVER SHORT. 04/10/01 04/05/01 BOUGHT ULTDAATE ELECTRONICS INC WE 4O0µ 25.43750 10,190.00 WITH RIGHTS 10 PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTOR BY SLKC GEARED 1300U391 ITS W140u, 089/33 SUISSOMAY Eau. mums Sions Co19 On. Metrtach Cast Nat ee . Kew von 11201.3859 INTERNATIONAL CHARITABLE On 04/2110311ta V471 EFTA01323384

MEM= THROLCI4 rrS wvasv CAItD SUDSY:VAS rn I8 IJ -1 IN IJ Is.) 0 0 m C in r 0£9175£00- IN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bea. Steams & Co. Inc 245 Pat Avenue New Ye& New Wee 10167 20 0.5 Transaction Detail (continued) INVESTMENT ACTIVITY (continue° SEM/WM TRADE DATE DATE TRAISCDON Of sawn"( 04/16101 04/06101 SOLD WINNEBAGO INDUSTRIES INC SHORT. MOWER BY BUCK COMMISSION 72.00 SEC FEE .68 OK= MALE CORP MASS EXECUTION BY REM COMMISSION 100.00 SEC FEE .44 SYMICLAUS. EGO 18.90030 20, 92.32 Bar. Sturm :Dania, eau one Watuton Wet remly OrcotYynb Ypv 11201.3259 • INTERNATIONAL CHARITABLE rAITUENT PEMOO Much 31. 2001 TH9OVOM Axi 27. 2001 ACCOUNT MS MOANER PIVIMER LAST STAT.:We Wenn erea OMIT MICIAII • Myth 30. 2001 One wow 04111/01 04108/01 SOLD CMAL -5.COD 2.62840 13.026.56 ourum 0406/01 BOUGHT' &got FAS INC EXECUTION BY SLKC O4S 1.200 µ 38.20300 43.445.00 04/11/01 04/08/01 BOUGHT FACTORY 2-UINC EXECUTION BY SLKC POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 126.00 SEC FEE 1.79 BAKER V INC SUS NOTE CONY DUE 06/01/2002 07.000%10 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRPICIPAL WE MAKE A MKT IN THE SECURITY NI LO 28.767 % MATURITY ANNTAYLOR STORE/ CORP COVER SHORT. EXECUTER BY BUD( CCM/ASTON 126.0D DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUM Ca/MISSION 54.00 SIC FEE 2.93 FEDEX CORP COVER SHORT. ORME* BY BUCK Ca/ SON 120.00 FTUS 2.000 28.56500 57,145.00 04111/01 04/06/01 SOLD 04/11/01 04/08/01 SOLD RI. -2.100 25.53000 53,470.21 CULLS -100.0O3 80.00000 80,000.00 ACCR. INT. 2.527.78 1101 04/08/01 BOUGHT ANN 2.100 25.20000 53.081.00 04/11/01 04/06/01 SOLD 04/11/01 04/06/01 BOUGHT CIA 900 97.36000 87.552.07 FOX 2.000 37 99000 76,115.00 027 04/MOM:1124$ • V471 EFTA01323385

In IJ V.) lu IN -n C rn 5 r TE9PSE00- 019- ANGS BEAR STEARNS OFFCE strancwo YOUR ACCOUNT Boar. Steams & Co. Inc. 245 Part Avenue N Y York 10167 21 045 Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) SIITIAMO an Can TRAXSACTIOli 04111/01 04/0601 SOW 04/11/01 04/06/01 BOUGHT 04/11/01 0406/01 SOLD 04/11/01 04/06/01 BOUGHT 04/11/01 04/06101 SOLD 04/11/01 04/06/01 SOLD &SCRIM.: GOLDMAN SACHS GROIN INC SHORT. CCECUTION BY BuCK COMMISSION 21.00 SEC FEE 1.00 GAP INC COVER SHORT. EXECUTION BY BLACK COMMISSION 45.00 AS OF 0403/01 GOODYEAR TIRE & RUBBER CO WITH RIGHTS TO PURCHASE PRUE> SIX UNDER CERTAN CIRCUMSTANCE SNORT. EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 1.53 LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREEN, SRC UNDER CRON CITCUMSTANCE COVER SNORT. EXECUTION BY BUCK CONNISSION 60.00 MORGAN STANLEY DEAN WITTER & CO SHORT. DICAMON BY BLOC COMMISSON 72.00 SEC FEE 2.02 STANDARD & POORS DEPOSITORY RECEIPTS (SPENS) (80011 Elillet) UNITS WANTED BENE11091 NT SHORT. EXECUTION BY Ella COMMISSON 48.00 SEC FEE 3.05 CUFARSO TIFOUON as veCtLY Ov.P.CD SullIOVRY Ote. Swam SeCullet Cop G* - Ono POOP ande ol 11201.1030 INTERNATIONAL CHARITABLE STATEteENT Pet00 mann 31.2001 sauces, 0.101137, Ka O440U.OP. ACCOPor Tarn, NL LAST reeved COW WOLK! ApI 27.2001 Malik al Mann 30.2001 Nam mown GS -350 85.00000 2%713.00 as 750 24.82340 18.677.55 GT -2.000 22.89710 45.657.67 LXK 1.000 52.65403 µ 52.729.00 MWD -1.200 50.31003 60.282.98 SPY -800 114 25003 91.333.95 OR? 01.21101:18:1611 Vitt EFTA01323386

CALARLO TAROuls rrs wittur °N AND SuOSOWCY m C in r ZE9PSE00- 019- ANGS I8 ba IJ BEAR STURNS OFFICE SERVICING YOUR ACCOula Beer. Stearns 6 Co. Inc. 245 Park Avenue New York New York 10167 Mw. Stirs NaMOS Cci On loortach Cate 14700 &oaf" Paws at 20 3109 INTERNATIONAL CHARITABLE STATSMINI PIMP PAW.e 31. 2001 UMW, Apl 27.2001 22 Uv Transaction Detail (continued) ACCOUNT NUYS% TAXPAYEA WSW INVESTMENT ACTIVITY (continued) LAW WEAllteR Iftrch 30.2901 SETRONNT TRADE an DATE llWaittall DESOOTTON 911WOUCUS• OUNCIM PRICE Ea MSMT atom mom 04/11101 04/06101 BOUGHT ULTIMATE ELECTRONICS LNC ULM 500 24.82500 12,442.50 WITH RIGHTS TO PURCHASE PREIR0 Six UNDER CERTAIN CIRCUMSTANCE COVER SNORT. ExECUTICN BY INET COLIMISSION 15.00 04/11101 04435/01 SOLD CO. WEBB CORP W88 -600 27.43480 16,409.33 SHORT. EXECUTION BY BUCK C.:BAUMAN 36.E0 SEC FEE .55 04/12/01 04/09/01 SOLD CHRISTOPHER & BANKS CORP CHBS -4,000 33.90000 135,580.48 EXECUTION BY SUIC SEC FEE 4.52 04/12101 04/09/01 SOLD CASUAL MALE CORP MASS CMAL -5.0O3 2.53800 12.674.57 MECUM% BY ICE SEC FEE .43 04/12/01 04/09/01 BOUGHT CONSOUOATED STORES CORP CAS 2200 10.40750 23.04340 EXECUTOR BY BUM COANISSION 132.00 04/12101 04/09/01 BOUGHT FOOTSTAR INC FPS 3.200 36.75860 117.834.52 ExECUTON BY BLOC COMPASSION 192.00 04/12/01 04/09/01 SOLD PACIFIC SUN OF CAUFORNM PSLIN -4.900 28.04750 137,413.16 INC EXECUTION BY RSSF VS 2400 02-01-01. 500 03-0641 . 2000 03-20-01 SEC FEE 4.59 0.4h2/01 04/09/01 SOLD BAKER JPIC SUB NOTE CONY CMALG .144.003 80.00000 115200.00 DUE 06/01/2002 07.000% JO 01 ACCR. INT. 3.668.00 YOUR BROKER WAS YOUR AGENT AND BEAR STEAMS A PRICPAL WE MAKE A MKT IN TICS SECURITY YIELD 20.821 % TO MATURITY 027 04/2IN01:11714 V471 EFTA01323387

In 8 IJ V.2 11.2 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Seer. Steams & Co. Inc. 245 Park Avenue N Y YOrk 10167 23 ://: Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 507LESENT .-- an OM 111.0.14411.011 04/12101 04/09/01 BOUGHT 0 04/12101 04/09/01 BOUGHT -n 04/16/01 04/10/01 SOLD C in 04/16/01 04/10/01 SOLD 04/16/01 D4/10/01 SOLD 04/16/01 04110/01 BOUGHT r 04/16/01 04/10101 BOUGHT 04/16)01 04/10/01 BOUGHT E£9175£00- O19- ANGS Ct SCRP11,1 ANNTAYLOR STORES CORP COVER SHORT. EXECUTION BY BUCK COMMISSION 36.00 MORGAN STANLEY DEAN WITHER & CO COVER SHORT. EXECUTION BY BUCK COMMISSION 72.00 fstllAL MALE CORP MASS EXECUTION BY HITE SEC FEE .66 PACIFIC sumvouk OF CAUSORNIA 'C EXECUTION BY ow SEC FEE 2.45 WET SEµ INC-CL A DEOJTION BY MONT SEC FEE 2.21 AJAR CORP-06. WITT RIGHTS TO PURCHASE PREFRET SIX UNGER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION 8Y BUCK CONMISSION 54.00 CISCO SYSTEMS INC COVER SHORT. DICLMON BY RSSF ELECTRONIC DATA SYSTEMS CORP NEW COVER SHORT. EXECUTION BY suac CCAMlSSIOx 57.00 O.M* ',MOWN in vfm0.1, OWNED SUBSIDiArre lea Ton Scone! Coy. On PAelrzteCh CEnW WT Wu vat 11201.309 INTERNATIONAL CHARITABLE PEF.00 Myth 31.2001 ThRouox AGM 27.2001 Afen4JYT SUMMER TAXPAYER AtOreet UST STATEWENT Marc?. 30.2001 SYMICIRUSIP OW= Pea Onn AMOUNT MIXT 0/024T ANN 600 25.13500 15.132.00 MWD 1.200 49.60003 59.847.00 CMAL .7.5W 2.61000 19.55934 PSUN -2.600 28.24000 73.406.55 WTSIA -2.SCO 26.48130 66.186.04 R 900 35.72403 32.220.60 C5C0 800 16.07000 12071.03 EDS 950 56.87000 54.098.50 027 04121191:111:46. 9/71 EFTA01323388

rn 8 b.) V.) IJ $'• 0 -n C in r b£9175£00- O19- ANGS OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Steams & Me. 245 Park Ayenue STEARNS N.„ York New York 70167 24 am Transaction Detail (Continued) INVESTMENT ACM/ITT (continued) =nee memos rrs worour ommo 9.90Alte Oar. Sews Secebos Ca. o. Melsolsch Cum NoVi To 11201.1859 DITERNMIONAL CHARITABLE StAinattr PER/C0 Myth 31.2001 110K03,1 AM! 21. 2001 AC00..7 Nuoillen tunrim main LAST Suabityr myth 30.2001 Slitting TRAM PM DATE litAkE.ACTICN OLSCRPTIN SAMOLCUSP OWNMY Plea Mr AMOUNT OUCHT AM:tRIT 04/16/01 04/10/01 BOUGHT NEIMAN4MRCUS GROUP INC HMG& 2.150 31.04440 66.889.46 CL A COVER SHORT. EXECUTION BY SUCK COMMISSION 129.00 04+17/01 04/11101 BOUGHT WOYSTAR INC IFTG 3,300 35.51150 117.400.95 EXECUTION BY BUCK COMMISSION 196.00 04/17/01 04(11101 SOW GADZOOKS INC DECUTION BY RMCO SEC FEE 2.74 AS OF 04/11/01 PACIFIC SUNWEAR Of CAWORMA NC MEMBION BY RHO) SEC FEE 1.88 SYMBOL TECHNOLOGIES INC WITH DUE BILL SALT 3: 2 EXECUTION BY BUCK COMMISSION 132.00 SEC FEE 2.93 WET SEAL INC-CL A EXECUTION BY WEDS SEC FEE 2.65 INTEL CORP COVER SHORT. EXECUION BY RSS£ IMXIMUS INC SEE NOTE '5' ON MCA COVER SHORT. F-XECUTON BY RUCK COMMISSION 90.00 ICS' INC COVER SHORT. EXECUTION BY SMC GAIM -4.030 20.50000 81.982.26 04/17/01 04/11/01 SOLD oth7kii 04/11b1 GOLD PSUN -2.000 28.12500 56.233.12 S8L . MTh Eit.465.15 04/17/01 04/11/01 SOLD WISLA -3.100 25.60470 79,356.92 04/1701 04/1101 BOUGHT INTO 2.000 27.85000 55.715.00 04/17101 04/11/01 BOUGHT PAM 1.500 30.43640 45.759.60 04117101 04/11/01 BOUGHT mCSI 1,103 14.290600 15.734.66 027 0e/2S01PS:4U V471 EFTA01323389

(-) 0 z m cim z H r SE9tS£00- O19- ANGS °MCC SER144166 YOUR ACCand BUR Bear. Stearns 6 Co. Inc. 245 Park Atmue STURNS New Vett Net/York 10167 25 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) MURES T4M01.13m ITS 0A1S-0 SLARR:441Y ear. Sierra Swim.) Cap. One mrsofte. few WM sa Yes Yen 11201.3559 INTERNATIONAL CHARITABLE STATEMENT PERPO 1A3ren 31.2001 Twit:RN AO 27. 2001 ACCOVNT PANSE1 TAXPAYER MuLRER LAST STATPACNT Mirth 30.2001 SURLY/Mt 1144.74 DATE OATS MR/JOIN COMMON TARO-CUSS. tummy PRO DEW MAW CRIOrt AVIRJR 34/! 7!01 04/11/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -900 26.58950 23.869.75 NC SHORT. EXECU117N BY MT c04L%SION 27.00 SEC FEE .80 04/17/01 04/11/01 BOUGHT STANDARD & POORS DEPOSITORY RECEPIS ISPCRS) (BOOK ENTRY) UNITS UNDIVIDED ERNEMNI. INT COVER SNORT. EXECUTES BY BUCK CCMINSSION 45.00 TETRA TECH INC NEW SHORT EXECUTES BY NET CCMTSSION 24.00 SEC FEE .62 UNMSJON COMMUNICATIONS INC U1/11 1.400 38 77671 54.386.39 CL A COVER SNORT. EXECUTION BY BUCK COMMISSION 64.00 UCBH HOLDINGS INC SHORT. EMMA BY MT COMMISSION 27.00 SEC FEE .71 SPY 750 118.99000 89.302.50 04/17/01 04/11/01 SOLD K -800 23.02000 18.376.38 04/17/01 04/11/01 BOUGHT 04/7/01 04/11/01 SOLD UCBH -900 23.55280 21.154.81 04/18/01 04/12/01 SOLD CHILDRESS PLACE RETAIL STORES INC EXECUTION BY WHO SEC FEE 1.59 04.018/01 04/12/01 lidigm BEBE STORES INC DICUTON BY RSSF 04/18/01 04/12/01 BOUGHT -2.200 21.65000 47.61141 dist 1.200 16.10004 19,335.00 JOSEPH A BANK CLOTHIERS INC 1/T101113N BY R101 COMMISSION 120.00 JOS8 6.000 5.57220 33.568.20 027 042,011114(10 Y471 EFTA01323390

MIMEO 11.40,23.4 FT8 vocur 0^1110 8L083010nr r71 8 IJ IJ --3 IN 1,7 00 0 m cim H r 9£9tS£00- IND- ANGS BDW STURNS Cf FTC SERWCING YOUR ACCOUNT Belo. Steams & Co. Inc. 245 Pa* Avenue New Yak. New York 10167 26 c4±. Transaction Detail (continued) INVESTMENT ACTIVITY (ccminuts0 en-. Sowr. 54.0.ntes Cap. Ow *recce ceroy in &DSO; xi* TT 11201.3859 INTERNATIONAL CHARITABLE IThatizENT nem /Awe, 31.2001 THROUGH Aye 27.2001 ALCOLNT Ntawnit 7.22weR NowiR VaT STATMENT Mitch 30.2001 SETTIDAEN7 TIME DATE DATE TROJIS141101c OtSCROION SYM•31.10AIP OWMTTIY Ma 01111 ACM 02100 AIMM 04/18001 04/12/01 SOLD CHICOS MS INC CHS -1.600 39.00000 62.286.92 EXECUTION BY BUCK COWAISSION 96.00 SEC FEE 2.08 04/18/01 04/12/01 SOUGHT FOOTSTAR INC DEMON BY BUCK ComeISSION 30.00 CADI/TOILS INC EXECUTION BY NET COMPASSION 117.00 JONES APPAREL GROUP INC EXECUTION BY BUCK CCHAPAISSION 132.00 SEC FEE 2.53 NAUTICA ENTERPRISES INC EXECUTION BY NET COmmiSSION 48.00 PACIFIC SUNWEAR CF CALIFORNIA NC EXECUTION BY RSSF OURESILVER NC EXECUTION BY BUCK COMMISSION 102.00 SYMBOL TECHNOLOGIES INC NTH DUE BILL SKI 3: 2 EXECUTION BY BUCK CommiSIION 66.00 SEC FEE 1.36 PIS 500 34.45520 17.272.60 04118/01 04/12101 SOUGHT 04)18/01 oanzioi SOLD GAM 3.900 17.77560 69.456.84 MY .2.200 34.48000 75.706.47 04118/01 04/12/01 SOUGHT NAUT 1.600 14.86840 23.85144 04/18/01 04/12/01 BOUGHT PSUN 12,000 22.64170 271315.40 04/18.(01 04/1201 BOUGHT 20K 1.700 23.44890 39.990.13 04/18/01 04/12/01 SOLD S8L 37.05470 40,677.81 04/18001 04/17101 BOUGHT WET SEAL INC-CL A EXECUTION BY MONT ANNMYLOR STORES CCRP COVER SHORT, EXECUTION BY BUCK COLPASSION 9000 WTSU 2.030 24.39000 48,795.00 04/18/01 04/12101 SOUGHT ANN 1.500 26.90000 40,455.00 027 0021101:18:16 WT EFTA01323391

0 -n C in r LE9PSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue 10167 27 qrs Transaction Detail (continued) INVESTMENT ACTIVITY Roccinm18 SETTEE/ENT MOE DATE 0/3E TINTGACECN DESOIIPT1ON svue0.WSIP OUNITItt PRa STATES/EST on 'Ann 31.2031 INTIOUGH AyI 27.2001 ACCOUNT NUNS,' Ellr ToT•ANTR SWIM LAST STARAIIINT Mirth 30.2001 DENT OACUllt UNIT Awcura 04/18101 04/12/01 B BEBE STORES INC BEBE 1.500 15.26300 22.909.50 COVER SHORT. INECUDY4 BY RSSF 04/18101 04/12/01 SOLD COGNIZANT TECHNOLOGY SM.UTIONS .1.350 33.49000 45.154.49 CCRNCL A SHORT. EXECUTION BY INET CCWASSION 40.50 SEC FEE 1.51 04/18/01 64h i/o1 §ta CISCO SYSTEMS INC aza -1.000 17.1iNo 17188.92 SHORT. EXECUTION BY MET COMIPSSION 30.00 SEC FEE .58 04/18/01 04/12/01 SOLD EXODUS COMMUNICATIONS INC EROS .1400 8.59430 11.974.81 SNORT. DIECUTIM BY NET OMAXISSION 42.03 SEC FEE .41 04/18/01 1 BOUGN7 KOHIS CORP IMS 900 50.86140 45.853.26 COYER SHORT. EXECUTION BY PITO COMMISSION 83.00 04/18/01 04/12/01 BOUGHT PACIFIC SUMMAR CF C.AUFORMA PSUN 900 22.64170 20.392.53 INC COVER SHORT. EXECUTION BY PSSE 04/18/01 04112/01 SOLD REEBOK INIERNA710NAL LTD RBK -2.200 23.47660 51.499.57 MTH RMITTS 70 PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE SNORT. EXECUTE./ BY BUCK =ARLO TP*Cr-Cor ITS WHOLLY OATTICT SUISSOWTY Sear. Stearts SOICLINLIM Cap. Oro Mama:" Wm Math Yon 11201.3859 INTERNATIONAL CHARITABLE COMMISSION 132.00 SEC FEE 1.73 04/22101:10:414. V471 EFTA01323392

C) 0 m rn r 8£9175£00- O19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 745 20, Avenue .cr. Yolc 10167 28 r4s =taro 77.1%“477 rrl w7.00.Y 0A417 SueSsOWn, Mr. stem smarm Cap. Cr* Merata Germ Ptah 00000; 77i. Vol 11201.3859 INTERNATIONAL CHARITABLE STAreLiFia PERIOD Myth 31, 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (condnueo) SEITLIMEN, TRACE DATE CATE IROCSACT1311 cescitPrOm SVP.40017CUSTP 0.17/11The Plitt THACA)074 4.1 27, 2001 Elp Acoomr Wine" TAJOkrelot nuutieli LAST STATEmEnT Muth 30.21101 OUNT AIWR 0=0 MCUHT 04/18/01 04/12/01 BOUGHT TA COG/PANES INC NEW TA 5.300 28.00000 148.733.00 COVER SHORT. EXECUTION BY BUCK 031AMISSION 318.00 04/19/01 04/18/01 BOUGHT BEBE STORES INC BEBE 3.300 18.15000 59,910.00 EXECUTION BY RSSF 04/19/01 04/16101 BOUGHT JONES APPAREL GROUP INC MY 1,900 35.62670 67,819.73 EXECUTION BY BUCK COMMISSION 111.00 04119101 04/16/01 BOUGHT K MART CORP DA 3.050 8.87750 2679740 EXECUTION BY BUCK COMMISSION 150.00 04/19101 04/16/01 BOUGHT ROMS CORP 1(55 3.100 52.97250 164A15.75 EXECUTION BY BUCK COMMISSION 106.00 04/19/01 04/16/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 2.800 14.73870 41.283.36 EXECUTION BY MONT 04/19/01 04/16/01 §bUGHY POLO RALPH LAUREN CORP.CL A 1.600 22.49270 343.099.S2 EXECUTION BY BUCK CONASSION 96.00 04/19101 04/16/01 BOUGHT TIMBERLAND COCL A TOL 400 48.01890 19.248.58 EXECUTION BY BUCK COMMISSION 21.00 04/19/01 04/16/01 BOUGHT VANS INC VANS 5.600 19.92300 111,751.80 EXECUTION BY INET COMASSION 188.00 04/13831 04118/01 BOUGHT WET SEN. INC-CL A VITSLA 2.500 23.77000 59,440.00 EXECUTION BY MONT 04/19831 04/16101 SOLD ANNTAYLOR STORES CORP ANN -1000 25.31000 25.234.15 SHORT. EXECUTION BY BUCK COMPASSION 60.00 MC FEE .65 027 OV2•01:18,011• V471 EFTA01323393

0 0 1 1 C in r 6£9175£00- O19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New Y New Yak 10167 29 a m Transaction Detail (continued) INVESTMENT ACTIVITY (contkwed) 521REI4210 TRAM 0422 DATE 1R46ACMM CE92749204 04119/01 04/16/01 S COGNIZANT TECHNOLOGY SOLUTIONS CCAPAL A SHORT. EXECUTION BY NM COMPASSION 9.00 SEC FEE .34 CISCO SYSTEMSINC CSCO 1.000 15.47270 15.517.70 COVER SHORT. EXECUTION BY NET COMMISSION 30.00 TETRA TECH INC NEW SHORT, EXECUTION BY NET COIAPASSION 30.00 SEC FEE .77 VER1TAS SOFTWARE COVER SHORT. EXECUTION BY NET COMPASSION 24.00 VERITAS SOFTWARE CORP SHORT. EXECUTION BY NET COMPASSION 24.00 SEC FEE 1.53 somovousar CISH CLEARED 1144,050. RS WnOtre OA O SL119424.442 Ser. Stan Snug., Cm. CYw 1.1tbaoch 051.7. NQ Yon 11201.3559 INTERNATIONAL [NAMABLE sTA-51441.7 PER,C0 Muth 31.7001 nt50904 7447 27.2001 40420U1- nuIVIER 19.3091.131 9054901 LAST rArmem myth 30.2001 CALLYMY PRICE 01W neat 0400 AVOLIVI -300 3104960 1890.54 04/19/01 04/16101 BOUGHT 04/19/01 04/16101 SOLD TTF.K .1,000 22.82250 22,776.73 04/19/01 04/16/0 BOW 0419701 04/16101 VRTS 800 54.17660 43.380.28 VRTS -BOO 57.10700 45.64107 04/20/01 04/17/01 BOUGHT ALLOY ONLINE EXECUTION BY RSSF JONES APPAREL GROUP INC JNY 1,700 34.34450 58,502.65 EXECUTION BY BUCK COMMISSION 102,00 ALOY 1900 8.09500 55.870.60 04/20101 04/17/01 BOUGHT 04/20/01 04/17/01 SOUGHT K-SWISSINCALA KSWS 1,400 21.99000 30801.00 EIECUTON BY VKCO 04/20701 04/17/01 BOUGHT QUIKSILVER INC 20K 700 22.40951 15,743.65 EXECUTION BY BUCK COMMISSION 42.00 027 04/2801:11546.1 V471 EFTA01323394

CLEMEO •WIOuCrt ITS Yme). 0.n/3 Steinman rn 8 IJ IJ IJ 1.4 C) 0 -n C in r 0179175£00- 019- ANGS OFFICE SERVICING Y%R ACCOUNT BEAR Bear. Steams & Co. Inc. 245 Park Avenue STEARNS Yo st York 10167 IMIEMS 30 ars Transaction Detail (continued) INVESTMENT ACTIVITY (contilued) SEAT MENT TRAM OAT! CATE IRWSKIKK Of SCRP10.4 51,403U0411, CRIWITTY 04/20/01 04/17101 BOUGH! SYMBOL TECHNOLOGIES INC 1.200 SIX SPLIT ON 2400 SAS REC 03R6/01 PAY 04/16A)1 04/2010 04/17101 SOLD Lter Stan Staran Co9. Cr. Manor). Cater %W1 it. von 11201.385D INTERNATIONAL CHARITABLE STOWE/0' PEM00 "Ann 31.2001 THROuOm Apil 27. 2001 AcO3uNT vWBEq TAVA•TR MAKER LAST sTATnleier Wirth 30.2001 MCI DEW AMOura CREDO WOW TOMMY HILFIGER CORK-3RD EXECUTION BY GSOD COLOASSION 532.00 SEC FEE 2.88 BROCADE COMMUNICATIONS SYS INC SHORT. EXECUTION BY MT COMPASSION 15.00 SEC FEE .40 BANK ONE CORP SEE NOTE 5 ON BACK COVER SHORT. EXECUTION BY CAUN COMMSS1ON 112.00 COGNIZANT TECHNOLOGY SOLLMONS CTSH 7.650 36.10930 59095.35 CORP-0. A COMER SHORT. EXECUTION BY MTE EXODUS COMMUNICATIONS INC COYER SHORT. MOUTON BY MT COMPASSION 42.00 LIDGMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD SR LINDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK CaAMISSION 90.00 OAKLEY INC SHORT. EXECUTION BY GRUN COMPASSION 154.00 SEC FEE 1.38 TPA -7.600 77.33490 85.595.36 04/20/01 04/17931 SOLD BRCD 04/20.01 04/17/01 BOUGHT -500 23.43830 11.68835 ONE 1.600 36.25340 58.132.44 04/20101 04/77/07 BOUGHT 04/2001 04/17/01 SOUGHT CMS 1.400 8.41050 11.83730 04/20/01 04/17101 BOUGHT Lac 1.500 58.90000 88455.03 04/20,07 04/77/07 SOLD 00 -2.200 1844600 40.41004 O27 6412110iiisill win EFTA01323395

-n C rn z r TP9PSEOCIA19- ANGS I8 IJ IJ BEAR STEARNS OFFICE SERVICIVG 1WR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York New York 10167 31 o• Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) SETTLVADI7 MD( Oct LATE 11hir3AC110.1 013CRP1131i b4/20/01 04/17/01 SOLD STATE STREET CORP SHORT. ExECUTION BY BOCK CONMISSICN 30.00 SEC FEE 1.64 04/20/01 04/17/01 SOLD ST1 STANDARD & POORS DEPOSITORY RECEIPTS (SPOIL'S) ((BOOK DORY) MIS IR90MOED BENUELAL I41 SHORT. CROuTION BY BUGC COmuISSIDN 36,00 SEC FEE 2.38 CISCOS FAS MC DECIRION BY BUCK COmmISSION 6.00 SEC FEE .15 FOOTSTAR WC DICLMON BY BUCK COMIAISSION 182.00 JONESAPPAREL GROUP INC DICUTiON BY BUCK COMMISSION 114.00 K MART CORP ExECUTION BY BUCK COmVISSION 200.00 POLO RALPH LAUREN C .O. ORP A IDIECuTiON BY RHCO COmuISSON 122.50 PHILLIPS VAN HEUSEN CORP WITH RiGHTS 70 PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE DrECuTiON BY FBWA COMACSION 413.00 SENSORMATIC ELECTRONICS CORP ExECuTION BY RYAN COMAtSION 175.00 got 0.1.41tC0 1144040.4 fr6 vo4oLLY Orme) SteSOLurf bear. Awn Saone& CO,. OBI Statiteth Caw RCM &OM" Se York 112014/159 INTERNATIONAL CHARITABLE SUYDAM PIP= Match 31.2001 moto-ca Apfil 27.2001 Mr AGEE/Ten %WIER TAXPAYER KPARIDI vet Sully/N.1' March 30.2001 OW(1111, PIREL OMIT AKIN/ cmca nowt -500 98.00000 46.953.36 -600 118.92640 71.302.46 04/23/01 04/18101 64/23e, 04/18/01 BOUGHT 42.30000 4.208.85 FTS 2.700 35.77090 96,758.43 04/23/01 04/1(601 BOUGHT JNY 1.900 38.09800 72.515.20 04/23101 04)18/01 BOUGHT KM 4.050 8.99150 36.181.03 04/23/01 04/18/01 BOUGHT RL 1,750 25.50000 44,762.50 04/23/01 04/18/01 BOUGHT PVH 5.900 15.46200 91,853.80 04/23/01 04/18101 BOUGHT SSA 2.500 13.58000 34,140.00 027 0412.601:1•:•,. V471 EFTA01323396

tEELZZOO-V.L43 0 0 z m C in z r _ ZP9PSECIO INS ANGS BEAR STEARNS OFFICE SERvCIAG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue /-.v York. New York 10167 32 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 4111111,100 TRW OM &T( MIACAClION DESCRIP71N 04/23/01 04/18101 SOW TUESDAY MORNING CORP-NEW EXECUTION BY /NET CCWWSSON 30.00 SEC FEE 42 04/23431 04/18101 BOUGHT Cutino TAROUGro MI %ICI CNC ASSOMAY Is. — Seattics Ca liercinn Onor Pin Sul* New Tat 1120144U INTERNATIONAL CHARITABLE STATINENT RATIO WWI 31.2001 n000sn Apt 27.2001 ACCOUNT MAW* TAXPAYEA MAW LAST STATEYENT Match 30.2001 SW8CUCUSP OVAMIrr NYE IXOn Main CREW AMOUNT IDES -1.000 12.41710 12,371.68 TALBOTS INC EXECUTION BY BUCK 0369ASSEN 168.00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMAISSON 6.00 11.B 2.800 37 22270 104.406.56 04/23/01 04118101 BOUGHT 04/23/01 04)18101 BOUGHT VANS INC EXECUTION BY FIEWA 04123/01 04/18101 BOUGHT WET SEAL NC-Ci. A TBL 100 52.10400 5.231.40 VANS 3,300 20.57000 67,896.00 EXECUTION BY RHCO BROCADE COWAUMCATIONS SYS NC COVER SHORT. EXECUTION BY NET COmmiSSON 15.00 BEST BUY COMPANY INC COVER SHORT. EXECUTION BY BUCK COWASSON 42.00 EASTMAN KODAK CO COVER SICRT, EXECUTION BY BUCK COmmiSSON 57.00 FAMILY DOLLAR STORES INC COVER SHORT. BY Ma COISIISSION 84.00 FEDERATED DEPARTMENT STORES ec-DEL COVER SNORT. OactrnoN BY BUCK CINAui444341 66.00 WTSIA 1.500 24.45000 36,690.00 04123/01 04/18101 BOUGHT CIRCO 500 23.26400 11,882.00 04/23/01 04/18/01 BOUGHT BBY 700 50.50000 35,407.00 04/23/01 04/18/01 BOUGHT EK 950 42A0000 40,352.00 04/23/01 04/18/01 BOUGHT 04/23/01 04/18/01 BOUGHT FDO 1,400 25.30000 35,519.00 D 1.100 44.70000 49,251.00 027 o4060011c41 V471 EFTA01323397

CtSARE0 1110838. R. 199seti.v 09841) Sunatmtv 0 TZ E I C in r £494S£00 W9 OFFICE SERVICING YOUR ACCOUNT BEAR. 245 P r. Stearns venue Co. Inc. 2 ark A STEARNS New York New York 10167 33 st Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEITLEVEXT TWC DAN CAN TIW218810.4 .0850111.111594 30.4101.0.619 COMM MC stsveueer P188:0 March 31.2001 ThIPOUCOI 27. 2001 £0001_i. HAMER EMS TAATTATER MIIRER LAST $18118•70 Mitch 30. 2001 011.81 AMOUNT CRO:81 ONC01/1 04/23/01 04/18101 BOUGHT GOLDMAN SACHS GROUP INC GS 750 102.50000 76,935.00 CODER SHORT. EXECUTION BY BMX COMNISSION 45.00 04/23/01 04fl8.01 BOUGHT KORN FERRY INTL KEY 900 17.16940 15,521.48 COVER SHORT. ExECUTP3N BY BUCK COseaSSION MOD 04/23/01 04/18101 BOUGHT KB HOME KOH 2.000 28.96880 58.092.60 COVER SHORT. ExECUTON BY RSSF COIAIASSION 140.00 04123101 04(18/01 BOUGHT MANPOWER INC-WISC MAN 700 31.01070 21.764.49 04/23101 04/18/01 °MAY COVER SHORT. EXECUTION BY BUCK COMM/SUM 42.00 NEIAMANAMMU§GROU INC 1.100 30.86080 24.027.88 CL COYER SHORT. ExECUTON BY BUCK rammicsiohr 66.00 042101 04/18/01 BOUGHT .IC PENNEY CO INC JCP 1,100 17.92590 19,789.48 COVER SHORT. EXECUTKW BY BUCK COMALISSION 66.00 04/23/01 04/18/01 BOUGHT STATE STREET CORP 5TT 1,000 104.71970 104,789.70 AVG PRICE SHOwKOETALS ON REC) ACTUAL CONFIRM TO YOUR AGENT COVER SHORT. 04h3/01 04/18/G1 BOUGHT SAKS INC SK5 3.200 11.50800 37.032.80 COVER SHORT. ExECUTION BY BUCK COLAILISSON 192.00 Ow Stony Skulls% Corp. One PleTeirsh GYM Huth assn. 11201.3859 INTERNATIONAL CHAPS/48LE eat 004/0intAilli WW1 EFTA01323398

CLEARED TNRONON ITS 199.0E3v CvNTED SURSOPRi 0 -n C in r t749175£00- O19- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue N44 Y York 10167 bear. Sawn STEDeliss Cop CIER Witaech Carta ORM Nor TM 112014839 INTERNATIONAL CHARITABLE 979110.08 Pm= Marc, 31.2001 remota( Apt 27.2001 34 a a Transaction Detail (continued) ROCCT MT MAIM Tax.P0111 MAW INVESTMENT ACTIVITY (condnuo0 Low STATEMENT Marcn 30 2001 SETTIVTTINT MOE WE OATS TRANSACTION DESCRIPTION SPRICOCUSP ONANTIN NICE CCITT PROW 02(011 AVOW 04123/01 an exn BOUGHT STANDARD & POORS DEPOSITORY SPY 900 125.51000 111038.00 RECEIPTS (SKIMS) (BOOK ENDED UNITS IMMO BENEFICIAL INT COVER SHORT. DECUTION BY BUCK COMMISSON 54.00 04/23/01 04/18401 BOUGHT SPEEDWAY MOTORSPORTS INC IRK 300 29.82000 8.982.00 COVER SHORT. olcunon BY GKMC CONMISSON 21.00 04/23/01 04/1801 BOUGHT TARGET CORP TOT 2.800 36.16000 101.459.00 COVER SHORT. EXECUTION BY TUCK COMMISSION 196.00 04/23m 04/18401 BOUGHT TIFFANY & CO NEW 16 900 29.47500 26.595.50 COVER SHORT. IDECUTION BY BUCK COI/MISSION 54.00 04/23/01 04/18/01 BOUGHT TOLL BROTHERS INC TOL 1.900 36.33330 59,181.27 COVER SHORT. DEMON BY RSSF COMMISSON 133.00 04/23/01 04/18/01 Booboo DEL WEBB CORP WBB 800 30.3 010 18,243.06 COVER SHORT. DICUTION BY RSSF COMMISSION 42.00 04/23101 04/18/01 BOUGHT WILLIAMS SONOMANC WSM 1.500 27.54570 41,423.55 SEE NOTE 5 ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 90.00 04/2401 04/19/01 BOUGHT COACH INC COH 2.500 25.08330 02.873.25 DICUTKIN BY BUCK COMMISSION 150.00 021 0I42.0111:491. V4/1 EFTA01323399

0 -n C in r SP9PSE00- 019- ANGS BEAR STEARNS 001CC SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Arrue yrek `4CE: York 10167 35 as Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CUM= Talt003.4 ITS ?MOLLY OXIC) SUBSOVAY Ota Sloan SPEulan Cap. Cr* Kaaba OPTS 'lath OAS" Nat WA 11201.31119 INTERNATIONAL CHARITABLE trreater Pomo Mitch 31.2001 1NPOuan Apr/ 21.2001 ACCCENT OMER Mr TAXPRADI 'OMER IAAT STATEWIT Mardi 30.2001 STUD(/(/ TRAM OATS DATE TIVAISACTOP Ot SOAP 'Ka SVIAGOUCIZIP WATT TRICE OEM MOAT EnCif *Oa 04/24/01 04/19/01 BOUGHT SENSORMATIC ELECTRONICS CORP SRM 2.700 13.30000 36.114.00 EXECUTDN BY RYAN COMMISSION 189.00 04/24/01 04/19/01 SOUGHT EXPECOOkS INTERNATIONAL OF WASHOPGTON NC COVER SHORT. ELOCUTION BY FBCO REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUmSTANCE SHORT. EXECUTION BY BUCK CCHAUSSON 54.00 SEC FEE .72 SAKS INC SHORT. D1O.MON BY RHO COmmiSSON 175.00 SEC FEE .94 TARGET COPP TOT -1.400 37.77000 52.777,23 COMMON BY BUCK COWASSON 84.00 SEC FEE 1.77 TETRA TECH INC NEW COVER SHORT, EXECUTION BY SIC COACH INC ExECulto BY BUCK COsAbiSSON 120.00 CASUAL MALE CORP MASS EXECUTION BY 7aTE SEC FEE .07 EXPO SOO 50.50000 25265.00 04/24/01 04/19/01 SOLD RBK -900 23.81000 21.359.28 04/24/01 04/19/01 SOU) SKS •2.500 11.22030 27.859.81 04/24/01 04/19/01 SOLD 04/24.01 04/19/01 BOUGHT FMK 1.800 23.99330 43202.94 04.2901 04/20/01 BOUGHT OOH 2.000 23.63160 47.398.20 04/2901 04/20/01 SOLD .900 2.20000 1.984.93 027 ovisointm vol EFTA01323400

rn I8 1,4 IJ 00 0 m C in r 9179175£00- O19- ANGS BEAR STEARNS OFFICE SERVICTVG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Pad( Avenue New York New Yak 10167 36 045 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CI.WtED THROWN ITS wpOLLY OMEO 81.88101.599 en- Sten Ser.L0Ial Cop. Cr* Merata Cam Path 00:085n. Nee Yet 11201.3859 = 2 INTERNATIONAL CHARITABLE StAtluS1Cr PVRCO march 31. 2001 198105421 Apt 27.2x01 ACCOuriT M TAX)189811 Nuulit9 LAST STAMEN. /Aril 30. 2001 SE1T111.ENT CAN OW tart 111.1NS1C1014 DESCMPTON 511.8301./CUSIP COJAWFMT nu ow awl CMOs AMOUNT 04/25101 04/2001 SOLD CHICOS FAS INC CHS -800 43.17760 34.477.92 EXECUTES( BY BUCK COMPASSION 48.03 SEC FEE 1.16 04/25/01 04/20/01 SOLD ovum othcom &D KENNETH COLE PROOUCTIONS INC KCP -1.500 27.50700 41,154.12 cL A C(EcuroN BY Rua( ccmiessoN 90.00 SEC FEE 1.38 GUITAR CENTER INC manor( BY DNB SEC FEE .53 MCNAUGHTON APPAREL GROUP INC INECURON BY Rex CatmissoN 16,03 SEC FEE .55 POLO RALPH LAUREN C00-0L A racoon BY BUCK comussEN 102.00 ADTRAN INC SHORT. ExECuTioN BY NET commissoN 18.00 SEC TEE .56 EXPEDITORS INTERNATIONAL OF WASHINGTON INC COYER SHORT. DEcuTioN BY FB03 SIUCON STORAGE TECHNOLOGY INC SHORT. olcunoti BY NET Comissi3N 30.00 SEC FEE .32 COACH INC ErECUTION BY BUCK COMMISSION 168,03 GTRC -800 19.65500 15,708.47 04/25/01 0420/01 SOLD 04/25101 04/20/01 eats /1T 0025/01 othoto1 saw MAGI -800 2032820 18,231.01 RI. 1,700 25.92290 44,185.93 AWN -600 27.73600 16,608.04 04/2501 04.20101 BOUGHT EEPD 500 48.27000 24,150.00 04/25101 042001 SOLD 04/26101 04,23431 BOUGHT SSTI -1,000 9.57500 9.52914 CON 2,800 24.11290 67.699.12 027 042/00110461.1 vol EFTA01323401

0 -n C in r L179175£00- 019- ANGS I8 IJ IJ 1.4 BEAR STEARNS OFFICE SEReCIK YOUR ACOXINT Bear. Stearns & Co. Inc. 245 Park Men* New York. New Yak 10167 37 a's Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLOJOIT TRAM DAM DM TRANSACTOR C€SCBPTOR SVP4304O21a, OUPOOTre PAGE 04/26/01 04/23/01 SOLD CHICOS FAS INC CHS -950 42.27400 EXECUTION BY BUCK COMMISSION 57.00 SEC FEE 1.34 04/2601 04/23/01 SOLD KENNETH COLE PRODUCTIONS NC KCP -1.550 27.43590 04126101 04/23/01 BOUGHT CL A EXECUTION BY BUCK COMMISSION 93.00 SEC FEE 1.42 FOOTSTAR INC 2.000 36.1648O EXECUTION BY BUCK COMMISSION 120.00 04426/01 O4/21O1 SOLD JONES APPAREL GROUP INC JNY -2.250 37.96180 EXECUTION BY BUCK VS 350 0441-01, 1900 04.18-01 COmmISSION 13560 SEC FEE 2.85 O4/26/O1 04/23/01 SOLD MCNAUGHTON APPAREL GROUP INC MAGI -800 20.40030 EXECUTION BY REDI COmmiSSON 16.00 SEC FEE .55 04/26/01 04/23/01 BOUGHT NORDSTROM MC MN 3.100 17.92850 EXECUTION BY BUCK COmmiSSON 186.00 04/26/01 04/2301 BOUGHT TIMBERLAND CO-Cl. A TBL 1.060 45.89150 DECUnON BY BUCK COMMISSION 63.00 04/26/01 04/23/01 BOUGHT GUCCI GROUP NV (W urn) GUC 400 87.57880 COVER SHCAI, DICLMON BY BUCK COMLOSSON 2460 04/26/01 04/23/01 SOLD LOWES COMPANIES INC LOW -1.250 58.21000 SHORT. DcECuTION BY BUCK COmmiSSIM 75.00 SEC FEE 2.43 CLEARED THOUGH MS WmGc.L OAPO) SUMOvar kw. Scams Stott Cap. Cne lAwcoon Cots ilaih lowilpt Pa York 112014550 INTERNATIONAL CHARITABLE sTATIpt..7 Pot= Wren 31.2OO1 Apt0 27. 2OO1 ACCOUP. :MOP !axon" sv.GER LAST sTATTPONT WPCP 30.2001 Call MOW CREW AMOUNT 40.088.96 42,417.78 72,464.60 65,261.20 16.268.45 55.779.35 48.054.08 35.07052 72.670.07 027 040001:1042 V471 EFTA01323402

OtELZZOO-V.Ld3 0 -n C in z r _ 8179PSE00 IN9 ANGS BEAR STEARNS OFFICE SERVEING YOUR ACCOUNT Bear. &earns & Co. Inc. 245 Park Avenue New Y Nem York 10167 38 a's Transaction Detail (continued) INVESTMENT ACTIVITY (ConMNIX) =ARID IvROUTWn rrs wHou.v OwNED RUMMY Om Sun SODADO Ca, Ott Vanxech Otter Nem Hr. at 20 3419 INTERNATIONAL CHARITABLE STATONNT PER100 Math 31.2001 'n.01.01 Apil 27. 2001 AOCOUNT MATER sa TAXPAveR pact* LAST STAID/ENT March 30.2001 SETIELIOCT TRADE DM[ Wit EINSACTIDN DISCRIPDOW SYWOCCTUSP cowry FNCL DM WOW b4/26/01 04/23/01 BOUGHT NORDSTROM INC mN 2.600 17.90070 46.946.83 COVER SHORT. D/CUTION BY BUCK COMMISSION 156.00 04/26201 04/23/01 SOU) CREDIT MOUNT SIUCON STORAGE TECHNOLOGY INC SNORT. DICUTION BY NET COMMISSION 21.00 SEC FEE .23 COACH INC EXECUTION BY BUCK COMMISSION 48.00 FOOTSTAR INC DECUTION BY BUCK CO/MISS/ON 90.00 JONESAPPAREL GROUP INC -2.750 36.89250 101,243.49 EXECUTION BY MUR VS 1400 04.1601. 1350 0447.0 1 COMPASS/ON 192.50 SEC FEE 3.39 NAunCA ENTERPRISES INC NAuT 2.250 15.59670 35.107.513 EXECUTION BY MONT TAU3OTS INC ECECUTION BY BUCK COMAISSION 138.00 SSTI -700 9.43000 6.564.77 04/27/01 04/24/01 BOUGHT CON 800 28.05000 20.90100 04/27/01 04/24/01 BOUGHT FIS 1.500 35.50250 53.350.75 04/27/01 0424/01 SOLD 0427/01 04/24/01 BOUGHT 04/27/01 o4/24161 ithanY na 2.300 3&86110 02.634.00 0427/01 1 soarrr 11/ABERLANO CO-CL A 1B1 1.400 4174850 51.345.90 EXECUTION BY BUCK COM/4690N 84.00 04/27/01 04/24/01 SOLD COMMERCE ONE INC SHORT. EXECUTION BY NET COMMISSION 33.00 SEC FEE .37 CMRC -1.100 10.05700 11.014.33 021 04/2110%11:16. Yin EFTA01323403

MEM= THROUGH ITS YAKS.Lv ("NNW Sittensaf BEAR STEARNS OFFICE SERVICING YOJR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York York 10167 Sete Sien Seesilts Cap 0-e Nonetch Cauu Ney.Th 0t 112014Sn 0 -n INTERNATIONAL CHARITABLE STATDAINIT RtP5C0 Moto 31.2001 TiesouGH *11 27.2001 ACCOUNT MASSE( sa Lunn, MAW AST STATDIENT Mirth 30.2001 our AMOUR CUNT *Mum 39 ce Ls Transaction Detail (continued) INVESTMENT ACTIVITY (continued) $4, 40.400 MAP CAI( Can IRANSACTICei OCSCOPIION St OCVWSP OUNITITI PP= 04/27/01 04/24/01 BOUGHT 04/27/01 04/24(01 SOW ESTEE LAUDER COMPANIES INC Cl A COVER SHORT. EXECUTION BY BLOC COMMISSION 3000 LIE CUCBORNE INC SMOLT. D/OJCION BY BOCK C0AIMISSCN 54.00 SEC FEE 1.37 a u2 500 -900 38.89600 45.53250 19.49440 40.90618 TOTAL 5-7.153,364.57 55.407.062.41 C in DEPOSITS AND WITHDRAWALS r 6179175£00- 019- ANGS DATE MOISACIION DESCRIPTICII OM MOM cRUM MOM 04/05/01 CHECK FEES FR 3/19,01 1.553.858.00 BUCKNGHAM CAPITAL 04/26/01 CHECK FtErWIT16-173g ri " FEES 2009.67 BUCKINGHAM CAPITAL MOAT TOTAL 5-1.578 557.67 MONEY FUND ACTMTY 041E M6/Mr TRAcearmorc Descarnow SnAltueuSe Ma Most? MCC MOW 03/21/01 OPENINGBALANCE 4,189,771.78 KEVOIWAinuo URI -175400 1.0000 itt.b66.714 On 041281011t46. EFTA01323404

0 -n C in z r 059175£00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8, Co. Inc. 245 Park Ayenue New Y N vc,k 10167 40 e CLEARED THROu0.4 ?MOLLY OvMED SUNDOWN eat Sluµ Sow** co O~.t IMucINT. CaN WM, . **Tut 112014/39 INTERNATIONAL CHARITABLE sunnier, PENCO March 31.2001 Transaction Detail (continued) MONEY FUND ACTIVITY (ccriGnued) DAM WOW TRANSACION orsayence SYSIKU0.15.0 Rupert,' I,REZ yeeourer Api 27.2001 ACCOLNT viaTIOR Tionviat µMC UST STATEMENT MCi 30.2001 OCIIIT ?MUM tram maw 04104/01 BOUGHT Iolaht011.148Akee GTO)0( 600.000 1.0300 600,000.00 0405/01 BOUGHT LattriS C PRIME aps4r1x.0 610)0( 500.000 1.0300 500000.00 04/06/01 BOUGHT ailegM31150.018auo VGA 200.000 1.0000 203.030.00 04/09/01 SOLD ItesTIM11.41Mee MK( -1,750,030 1.0000 1.750.000.00 «inovi BOUGHT PainfeWIRRTInuo MX( 200.000 1.0000 200,000.00 62011101 BOUGHT Itaft S C PRIME NILUND GTO« 250,000 1.0000 250.000.00 0412431 BOUGHT MofeE12180kee GTOU 100.000 1.0000 100.000.00 04/17/01 SOLD Edtaftlartinakee GT1))2( -75,00 1.0000 75.030.00 04/1801 SOLD anfitsAMMuo GTO« -555,003 1.0003 555,000.00 04/19631 SOLD MitigkeNEWRIfiuo GTOCT -150.000 1.0000 150.000.00 04/20.01 SOLD Z:LAWKEsarayfeee To:« -200.000 1.0000 200,000.00 04/23/01 DIVIDEND ArskTIMITYWArou GTER0 2.086.14 MONTHLY CINIDEND 04/23411 DIVIDEND amsmounsffouo mONTHLY C4VIDENO GID/0 14,199.84 04/23/01 REINVEST MEWARACTSBffeee 611:01 2.086.14 2,086.14 MONTItY DIVIDEND REINVESTED 04/23101 REINVEST WAIEMAUfagoo 0 GTE40( 14,199.84 14,199.84 MONTHLY DIVIDEND RELvvESTE0 '''' Wan THE IgficASARLUA IN eto« 400.000 1.oOOo 603.00033 027 04,21101:11t411. Vol EFTA01323405

0 0 z ii C in z r TS9PSE00- 019- ANGS BEAR STURNS OfficE SERViCavG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue Nee York. New York 10167 41 au CLEARED 11010UCH mS MOAT 03(C LASSICCARY INN. Sewn Sean es COIN Cos MoDuach Craw Wen emit" New Tort 11201.3150 INTERNATIONAL CHARITABLE STATEMENT PEAMO March 31.2001 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE 11.ROUCIN April 27.2001 AoCCuNT MAWR rAxPAYER 1.01/44.02 LAST STATEMENT Myth 30.2001 MOW TRANSACIUR moment« StMECLADAP COMM MICE DIEM MAD.Nt CRE0r1 AlrOUN1 04/2501 SOLD Mal ielltraMkuo GTD10( .28000 1.0000 25.000.00 04/25/01 OLD goiLmiteratunsa u) dron -110.000 t0000 110.000.00 04/27/01 BOUGHT lagfarktra849kuo GTDEC 150,000 1.0000 150.000.00 04/27/01 SOLD la siatiegtaSLUN IA A RTIrotn e GT1)10 -175.003 1.0000 175,000.00 04/27/01 CLOSINGBALANCE 2,391,057.76 TOTAL 5.2.018,285.98 53.831.285.98 DNIDENDS DATE CtSCII•ttel SYMEOLCUS.IP *AVM DM IS) COD $110011 CAM AVOW 04/0201 BROWN SHOE COMPANY 8WS 11050 0.1000 1105.03 MC 03/19/01 PAY 04/02/01 0402/01 ROSS STORES INC Rtgl 2.100 00425 89.25 REC 03/0201 PAY 04/02/01 04/02)01 EASTMAN KODAK CO EK 440.00 ON DIG lECO SHS SHORT REC 0301/01 PAY 040201 0406/01 WAL-MART tibtig INC MAT b88 &0700 63.00 REC 03/23.01 PAY 040901 04/1001 TIFFANY & CO NEW 1W 116.00 ON CHG 2900 SIG SWOT REC 03/20/01 PAY 04/10/01 04/11/01 HEWLETT PACKARD CO IMP 152.00 ON DIG 1900 SHS Sal KC 03121/01 PAY 04/17/01 027 04/20.01:1E:ME V471 EFTA01323406

CIAPREO 1SROUGH YA•CaL Mae truBSUPAY ITS 8 7.) IJ yW T4iNaGUNO0 MVSECICMANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yogic Now `Ark 10167 42 er Transaction Detail (continued) DIVIDENDS (continued) Beer. Stns ETIOZIETS Cap. Ore NOTOIEdl Cats Nam MiS erat 20 1859 INTERNATIONAL CHARITABLE STATEmea PPA00 With St 2001 nitaXia Aprl 27. 2001 ACCOUNT HAMER TAXPAYER KANO LAST STATERNNT March 30. 2001 OAIt OCSCRP1)3N TallOt/CUSP 01.107/IITY PATE IS) DWI /M I MEW AVOUYt 04/16/01 K-SWISSINC-CL A ICSWS 2.100 0.0150 31.50 RIC 03)30/01 PAY 04/13001 04/18/01 DIAMONDS TRUST-UNIT SERIES I 0U 422.91 ON CHG 2800 SIM SHORT REG 03/20/01 PAY 041601 04/20101 MARRIOTT INTERNATIONAL INC NEW MAR 168.00 CI. A ON CHG 2800 MIS SHORT REC 03/30/01 PAY 04/20101 04/27101 CASUAL MALE CORP MASS CALM 42.500 0.0150 637.50 REC 04/20/01 PAY 04/27,01 04/27/01 MORGAN STANLEY DEAN WITTER & ARM 253.00 CO DN CHG 110:1 $HS SWOT REC 04106331 PAY 04/27P2n TOTAL 5.1.551.91 52:726.25 INTEREST Din OISCRP' 04/23/01 NT CR APR 01 04/2301 NT Da APR 01 620.05 TOTAL 3114110UOJS, Ola/IMY RAZE (%) DOR AIME CRUM AMMAR 3.155.95 5-620.05 53.155.95 MISCELLANEOUS CAM woOsy iRAAL4nOx COMPTION 04/02/01 JOURNAL DEW AIADUst ceen miCONT MARK TO MARKET 5.945.03 027 01/211.01:11341110 3'471 EFTA01323407

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bem. Steams 8 Co. Inc. 245 Park Avenue New Yedc N York 10167 43 a ts =MIED THEOLCA RS 777.73LLY OWIEED SutUDDRY ESA San Searen CO,. Ono Selch Caler NEM PatR en timlease INTERNATIONAL CHARITA&E Transaction Detail (continued) MISCELLANEOUS (ceotinuern an 1101DAY TRIMACT1ON uscaProx OfM PMUN1 ErtAtEwERI 441020 varen 31.2001 TiRouCcm .74771 27. 2001 ACCOur Toevrt.17 /CIS LAST treeee 1Mrch 30.2001 4271a7Ø 04/02/01 JOURNAL MARK TO MARKET SHORT POS 5.945.00 04/0001 JOURNAL 03/01 CIR CHa.19 315.00 04/09/01 JOURNAL MARK TO MARKET 132.215.00 O 04/09/01 04/16/01 JOURNAL JOURNAL MARK TO MARKET SHORT P05 MARX TO MARKET 132.215.00 76.249.00 04/16,»1 JOURNAL MARK TO MARKET SHORT P05 76.249.00 04/17/01 JOURNOJ. AD/ MAR-01CLR CHCS RR MIM 525.00 04/23/01 JOURNAL SMNCRS APR 01 245.19 04/23/01 JOURNAL MARK TO MARKET 146,616.00 04/23/01 JOURNAL SMJCRS APR 01 11,438.36 04/23;01 JOURNAL TARN TO MARKET SHORT P05 146.616.00 TOTAL 5.362.110.19 5372.463.36 r ES9175£00- O19- ANGS Trades Executed Pending Settlement SE171.6011 DATE MAX DATE 7471$1.2701 CESCR•117N TRAICUOtor Mumm PRCE DEN La CREW warn 04/30/01 04/25/01 SOD CONSOUOATED STCRESCCRP CNS -2.200.00 10.7697 23.545.55 C.4/30/01 04/25/01 BOUGHT FOOTSTAR INC FTS 1,600.00 34.0033 54,516.28 04/30/01 04/25/01 BOUGHT MENSWEARNOUSE NC MW 1.150.00 23.5850 27,206.75 04/30/01 04/25/01 SOLD MICHAELS STORES INC MIKE -1.30100 31.8743 41.381.20 04/30/01 04/25/01 BOUGHT TIMBFRLAND CO-CL A IBL 1.100.00 44.8181 49,390.91 04/30/01 04725.107 BOUGHT WESTPOWT STEVENS WC LIDS 8.250.00 7.7746 64.660.45 027 04.121201:111.4653 V471 EFTA01323408

CLEARED TLVICAJON ma on.OLTT 040440 0.0240.14Y 9tELZZOO- V.L43 0 ii rn r _ PS9PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Swans & Co. Inc. 245 Park Avenue New York, New York 10167 44 0, 4, Trades Executed Pending Settlement (continued) SEDIDAENT DATE MOE DATE TWESACTOPT 013CRIMN SMAIOLORIP (want TRU Lam sTATrupw DONT MONT MIRK 30.2001 41040 MAWR 04/30/01 04/25/01 BOUGHT WET SEAL INC-CL A MLA 1.400.03 23.9500 33,545.00 05/01/01 04/2601 BOUGHT AMERICAN EAGLE OUTTUTERS PC AEOS 800.00 37.2550 29819.00 NEW 05/01/01 04/26/01 SOLD BEBE STORES INC BEBE -800.00 24.6153 19,652.58 05/01/01 04/2601 SOLD BOMBAY CO INC 854 -1.600.00 2.8500 4.464.81 MUI RIGHTS TO PURCHASE PREFRD 05/01/01 04/2601 SOLD CHARLOTTE RUSSE ROG INC CHIC -1.600.00 33.0663 52.841.31 05/01/01 04/26/01 SOLD CHICOS FAS INC CHS -800.00 42.6471 34.053.54 05/01/01 04/2601 SOLD JONES APPAREL GROUP INC JNY -2.700.00 37.9563 102.301.60 05/0101 04/26/01 SOLD 1ACHAELS STORES INC MIKE -2.900.00 32.1912 93.249.36 05/01/01 04/26101 BOUGHT REEBOK INTERNATIONAL LTD RBK 1,700.00 23.7500 40.492.00 WITH RIGHTS TO PURCHASE COMMON 05/01/01 04/26/01 SOLD SKEWERS USA INC STU -1.200.00 30.8057 36.866.60 CI. A 05101/01 04/26/01 SOLD SENSORMATK ELECTRONICS CORP SRN -4200.00 13.9714 58,368.92 05/01/01 04/26/01 BOUGHT VANSINC VANS 2.00100 17.7000 35.115.00 05/02101 04/2701 BOUGHT DOLLAR TREE STORES INC OUR 1303.00 22.0300 37.517.00 05/02101 04/27/01 BOUGHT FOOTSTAR INC FTS 600.00 36.8283 22.147.98 05/02/01 04/27/01 BOUGHT FOSSIL INC FOSL 1,600.00 17.3200 27.727.03 05/02101 04/27/01 SOLD HOT TOPIC INC HOTT -400.00 34.3403 13.708.66 05/02/01 04/27/01 BOUGHT MAY DEPARTMENT STORES CO MAY 1&50.00 36.5000 53.027.03 05/02/01 04/27/01 BOUGHT NEIMAN-MARCUS GROUP INC NMGA 550.00 32.0607 17,686.89 0. A 05/02101 04/27/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1,900.00 27.1125 51,585.75 Dar. Seen Stone; Cop. ON Marecoch — 500 ETTn0" Nt. Yon 11a71.3ese MTERNATIONAL CHARITABLE STATTIFIT fl Math 31. 2001 MOWN *1 27.2001 coma MOW Mr TAVIMER NUMBER INC 031 0442501:18:46 V471 EFTA01323409

MUM IlittlCal nE VAlarf 014..0 SU118100AY 0 -n C in z -H r SS9PSE00- 019- ANGS IJ IJ J BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York, Now York 10167 45 or 4 Trades Executed Pending Settlement (Continued) 54111.DADI1 MIX Wit ntucfaCION 131$001, w 05/02/01 04/27/01 BOUGHT PETSIAART INC PEW 5.600.03 4.2255 23.845.80 05/02/01 04/27/01 BOUGHT REEBOK INTERNATIONAL LTD RBK 600.00 24.8891 14,984.46 WITH RIGHTS TO PURCHASE =AMON 05/02/01 04/27/01 BOUGHT SAKS INC SKS 3.500.00 12.3151 43,362.85 05.02/01 04/27/01 SOLD SKECHERS USA INC Sld -1,700.00 34.5321 58.585.51 CL A 05102/01 04/27101 BOUGHT STARBUCKS CORP SBUX 900.00 38.2773 32,691.57 06'02/01 04/27/01 BOUGHT TIFFANY & CO NEW DP 1.000.00 29.5000 29.575.00 TOTAL $689.176.69 5539.019.77 SYM•31.101011 Om Stearn Seculrei Cap. Ore Manta_ Cate Wei linelyt Wm Tat 11201.3869 INTERNAnONAL CHARITABLE STATIvahl etRICO Mirth 31.2001 Ti1OuCpi Ape 27,2001 ACCOlka 141.11MER IM= 2A2PAY01t WAWA LAST nraillsa IWO 30.2001 °warn PAK( 0E817 AMOUNT COSIXT .0.10.1141 The else new de rot WNW fl ate wcw $ waamen End of Statement 027 CAW:01.1844 El V471 EFTA01323410

BEAR STEARNS MICE SERVICING YOUR ACCOUNT Beer. Stearns & CO. Inc. 245 Pak Avenue iiiiisack 10167 CUARt0 Twe0U0.4 ITS wbecor ono SuILVDIAstr Mr. Sion S ot Cap Cm MesaCana YCIVI I m 11201.3859 INTERNATIONAL CHARITABLE What's In This Statement I STATFuer PEACO nrecry0F1 ar-COuNt humane UMW. warn February 24.2001 March 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Lay STAMANT Fottuary 23.2001 YO Pon/olio Holdings 4 INTERESTS I 2/28194 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 55 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 59 ST THOMAS VI 00802 -n Your Portfolio at a Glance Market Value of Your Portfolio C in TOTAL VALUE a SECURIIES fl PERCO 11.013.849 Cash & Wm/lent W4,60958.748.234 LONG ACCRUED MEREST 5.646 Equate 514,235.800 5.3.425.691 NET GRECO BALANCE 4,556.462 S16.219.069 S-2.132.059 MONEY LOPEET FUND BALANCE 4.189.772 cLec 5203.740 Income 5313.250 r mum net POMO NET EQUITY LAST STATES NT $19.765,729 19.650,450 IIII Correll meter mare a last statemerts market Val* O ShOrl market value CHANGE SINCE LAST STATEMENT 115,278 9S9PSE00- 019- ANGS IS b.) IJ 00 00 There are no 'Stop Loss' ceders or other pending buy or sell open orders on file for your account. Tn. snowy es bt Menem( priests my. r is ra atelOtO IS a tav exempt TY, rafenect Mall be raise" 6:e yOu• netts U. mine Mal se rycnal Worinitai 077 03731/07.75 431.1 W." EFTA01323411

CLEARED THRCLOI In vYRCLLY OAMDD SUISIOIARY BAR ken SeWWI Ca Cne MtURecn Urger RCM M I12014850 INTERNATIONAL CHARITABLE 2 C) -n C in z r LS9PSE00- 019- ANGS IS IJ IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 030120:1124301 Yea EFTA01323412

rn 8 b.) V.) O -n C in r 8S9PSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue allaiott 10167 • 3 sac Cash Flow Analysis no Pomo Cash Balance Summary anew emit OpenIngBalance $4.666,013.29 Cash 456.929.01 353,279.54 Seaside, Solt 12105.990.11 Margin 1.355.855.49 781439.74 Money Fund 986.175.64 Short 2,853,228.79 3.419.742.47 DMdendsAnterest 10305,59 Net Cash Balance $4,686,013.28 54,556,461.75 Miscelaneous 9.683.55 Amount Credited 513.112.154.89 Securities Bought -9.227.711.94 Income Summary ?Away fund 4,991,175.64 nes flisco via 10041 Dividends 6.280.14 17.729.76 @Mr:ends/Interest Charged -2.554.18 Miscellaneous -264.67 Cap. Bend Int. 2.452.72 2.452.72 Credit Balance Inc 7.748.37 22.199.38 Amount Debited 5.13.221.706.43 Total 516.481.23 542.381.86 Net Cash AttNity -109.551.54 Short Dividends .2.553.60 -5.079.60 Closing Balance 54.556.461.75 ea day lOseskvs d apsk Was saw yea w eel Marl «ha WSW EA Wafer. a ad a RAW beats Tavaalan tie wig. awe « TTSICKA Owl Portfolio Composition Cashtash EquIralem Equities reed Income von 3.425.691 LOCO 8.746.234 14.235.800 203.740 Total 53.425,691 523.185.774 CLUSSO nolOuCio MS %MOLLY ORREC* VAISCORY SW Sitans Sao-RMI CRT fr e RetatOch Uri* NET ' York 112014450 INTERNATIONAL CHARITABLE STATEMENT PERE:0 EOR1Ally 24.2001 REICLA3N Made 30.2001 AMC, NT RAMP iS TAXPAYER MAWR OM& LAST STAMOI311 fancy 23.2001 Your Portfolio Allocation ARPREM cosy. oonto :.01 Uir01 note toe radar nun 7. Eleatcn Lemerwoo O Erna WA re Abdo* raw 71.2. e! pJ Resae 027 01,701.11143.1 7466 EFTA01323413

CLOREO ~UGH FTS WHOu. MT» Sta=v.( I SELZZOO- V.L43 BEAR STEARNS OFFICE SEROUS YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Pack Arnie New Y Rev 0'67 4 /4 4: Your Portfolio Holdings CASH & CASH EQUIVALENTS 0 -n DtSCRIFIlDel SNWOUCUSIP COMITY NICE ~ACT WILE anilATU, ARMS MOM CASH BALANCE THE TREASURERS FUND INC DOmESnG PR« Lim PORTFOLIO THE TREASURERS RIND INC CiOmE5nC PRIM M)M PORTFOU0 G7D/CE GDR 509.012.83 3.880.759.15 1.0000 1.0000 4558.462 509.013 3.680.759 22.906 165.834 TOTAL CASH & CASH EQUIVALENTS 58.746.234 $188.540 EQUITIES Equities & Options in r _ 659175£00 lA19 ',NOS tbet.Scestne _us Cep. One Lieuteech Cerny On toot," Was 7orl 112014859 INTERNATIONAL CHARITABLE surenewr moo, fatnar, 24. 2001 11411C44.4 Wirth 30.2001 "cone • TAxPAyDI kialtER LAST STATFeert Fetroon 23. 2001 CISCJWIDI SYMICL/Cit. ACC! Mt mom P1w£ uARq. ysut ESTIMATED MNUAL INCOME COMM« ilftb no AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 32.200 28.7500 925.750 NEW ALLOY ONUNE MOT MRGN 9.300 8.7500 81.375 »JR CORP.DEL AMR SHRT 400 35.1200 -31,608 ALKERMES INC ALKS SHRT -700 21.9380 -15.357 ANNTAYLCR STORES CORP ANN SHRT 4.200 26.5500 -111.510 BROWN SHOE COMPANY &NS MRGN 15.050 18.8500 283.893 8.020 2.1220 BEBE STORES INC BEBE SHRT -1.500 22.1250 -33.188 BED BATH & BEYOND INC BBBY SHRT -9.800 24.5630 -117.902 BOMBAY CO INC BBA MRGN 53.000 2.3900 126.670 BUCKLE INC ERE AlleGN 4.500 18.7500 84.375 CHILDRENS RACE RETAIL STORES wc PLCE CASH 31.300 24.0000 751.200 027 01/131231:1643 wee EFTA01323414

ril IJ 0 E I rn r 099175£00- IN9- ANGS BUR STUkRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue ~orb 10167 5>4 Your Portfolio Holdings (Continued) QOM 1,4tCuSm OS ~GUY OwwED SueSIOwty em-. Su" ~a Co" Ore 1Pomet.h C4rter P." åsisce« 112014452 INTERNATIONAL CHARITABLE STATI240c pET40, Febtery 24. 2001 IHRot.cm march 70.2001 ACC0a7 Nume.e/t EquItNs d Options (Continued) Daarcw SYWINAWIP ACCI OURNTITE PRICE IMAR(7 VALUE f.STWATED »nut ••»4E impArIER ~et a3 Intr STATEvewr February 23.2001 UMW YIELD (10 COACH INC COTT MRGN 5,900 28.9100 167.678 CASUAL MALE CORP MASS MA/ MRGN 60,000 3.0000 180.000 3.600 2.0030 CHARLOTTE RUSSE BLDG INC CHIC SHRT -2.600 29.7500 -77.350 CANDIES INC CAND MRGN 72.200 1.7500 126,350 CACHE INC NEW CACH MRGN 15.100 4.0000 60.400 KENNETH COLE PROOUCTIONS INC a. A KCP MRGN 9,025 24.9500 225.174 CINTAS CORP CTAS SHRT -650 39.4200 -25.623 -143 0.5581 CISCO SYSTEMS INC CSCO SHRT -2.500 15.8130 -39.533 DIAMONDS must-UNIT SERIES 1 DIA SHRT 2,300 99.1400 -228.022 .4189 1.8279 DELIA•S CORP DUA MRGN 101:00 3.9380 39.380 Cl A DEB SHOPSINC DESS MRGN 10.200 17.8750 182.325 2.040 1.1189 ELECTRONIC DATA SYSTEMS CORP CDS SHRT -950 55.8800 -53,067 -570 1.0741 NEW EASTMAN KODAK CO Ex SHRT -950 39.8900 -37.896 -1.672 4.4121 FOOTSTAR INC FTS IARGN 8.700 40.1500 349.305 FEDEX CORP FOX SHRT -2.000 41.6800 43.360 MAY DOLLAR STORES INC FDO SHRT -1.400 25.7003 -35.980 -336 0.9339 FASTENA/ CO FAST SHRT •1,200 54.5000 -65.400 -108 0.1651 FEDERATED DEPARTMENT STORES FO SHRT -1.100 41.5500 45.705 INC.DEL FIMAY ENTERPRISES INC FNLY MRGN 16.300 12.0000 195.600 FOSSIL INC FOR MRGN 13,700 17.3750 238.038 dADZOOICS INC GADZ MRGN 14,600 22.0000 321200 027 03/31.0114.43 EFTA01323415