0 -n rn r 199175£00- IN9- ANGS BEAR STEARNS OFFICE SERVICEG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New Yerk *0167 6 or 46 Your Portfolio Holdings (continued) Equities & Options (continuer» 0150IØ Syme0t0.641 'Ca Trot 0~1111, Pea Iran WWI ESIIVARD 411141i. PICOLIE ~Da 110.0 GUCCI GROUP NV (NY LISTED) GUC SHRT -1.000 83.6500 -83.650 -337 0.4029 GUITAR CENTER INC GTRC MON 7.200 17.6250 126.900 G-Ill APPAREL GROUP LTD Gm ARON 48.450 7.5000 363.375 GERBER CHILDRENSWEAR INC GCW //RON 15.400 5.3500 82.390 GOLDMAN SACHS GROUP INC GS SHRT -1.400 85.1000 -119,140 -672 0.5640 GAP INC GPS Ewa -750 23.7200 .17.790 -67 0.3766 GENESCO INC GC0 MRGN 5.300 27.4000 145.220 GYMBOREE CORP GYMB SHRT -4.400 10.0300 -44.000 HOT TOPIC INC HOT! MRGN 24,900 28.0000 697.200 ILLUMINET HOLDINGS INC USA SHRT 400 20.5630 -14.394 HEARX LTD EAR MRGN 23.700 2.0000 47,400 CCM NEW HARLEY DAVIDSON INC NCI SHRT -1.400 37.9500 -53.130 -140 0.2635 JABIL CIRCUIT INC JBL SHRT -1.400 21.6200 -30.268 JONESAPPAREL GROUP INC JNY MRGN 21.450 37.8000 810.810 JOHNSON& JOHNSON JNJ SHRT -700 87.4700 -61.229 -896 1.4634 IGSWISSINC-CL A KSWS MRGN 2.100 25.6250 53.813 126 0.2341 KORN FERRY INTL K.FY SHRT -900 16.7700 -15.093 K MART CORP KM MRGN 17,200 9.4000 161.680 KOHLS CORP KSS SHRT -900 61.6900 -55.521 ESTEE LAUDER COMPANIES INC EL SHRT -2.10D 36.4200 -76,482 -420 0.5491 CL A LEXMARK INTERNATIONAL INC LICK SHRT -2.800 45.5200 -127.456 CL A CLEARED 1,41000,4 ril ~sr OM@ suassixAity kw. Sam Swan Co. Cm ~ow. C— icn NOH£. 1a Ka 111014459 INTERNATIONAL CHARITABLE slwrimiur PKre00 Ktruary 24. 2001 Twecoal. Mirth 30. 2001 Amour« ~et ffi ffi l TA)01.wER ~WI tar Ku:rat? revery 23.2001 021 CIY31.01:14:43 WIN EFTA01323416

tSELZZOO-V.L43 0 -n C in r _ Z99175£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. inc. 245 Park Avenue i litlicek 10167 7 VW °JARED TWO". ITS MOLLY We SUSSOLOrf W. Saw SeCulen Coe Watch Certer NaT In n 112014869 INTERNATIONAL CHAMIABLE STARA...2 MAIM FOtton 24. 2001 Your Portfolio Holdings (continued) Equities & Options (continued) CASCRIPTOW STWOU /Ca CUS0 OANMY PAW! WJJA unuAno MOCLAL NOW 01.0.104 mirth 30.2001 ACCOUNT PAPAW -S TAAPAVOI MAW SI2 user ATATIWir Fetruary 23. 2001 OAR@ MO 00 LRAM MDET NENNESSYLOUTS LVI/MY SHRT 4.700 10.0630 -57.359 -527 1.0931 MUTTON-SPONSORED ADR LANDS END INC LE SHRT -1,000 27.4500 -27.450 MGM MIRAGE MGG SHRT -950 25.1000 -23,845 MARRIMT INTERNATIONAL INC NEW MAR SHRT -2.800 41.1800 -115,304 -872 0.5828 CL A MCNAUGHTON APPAREL GROUP INC MAGI &MGR 8200 15.8130 109.110 MORGAN STANLEY DEAN WIRER & MHO SHRT -1.100 53.5000 -58.850 -1.012 1.7196 CO MCSI INC MCSI SHRT -1.100 142130 46.294 MANPOWER INC-RISC MAN SHRT -700 28.8000 -20.160 -140 0.6944 STEVEN MADDEN LTD SHOO MRGN 23.650 14.6880 347.371 MAXWELL SHOE CO INC-CL A MAXS MRGN 5.000 15.5830 77.815 MENSWEARHOUSE INC MW SHRT -1,150 21.5800 -24,817 MAY DEPARTMENT STORES CO MAY SHRT -2.900 35.4800 -102,892 -2.726 2.8494 MICHAELS STORES INC MIKE MRGN 4.200 29.9380 125.740 NOVEL DENIM MOLDINGS LTD MAD MRGN 27.150 9.2500 251.138 NEIMAN-MARCUS GROUP INC NMGA SNRT -4.350 32.60@ -111.810 Ct A NAUTICA ENTERPRISES INC NAVE MRGN 26.350 17.9380 472.666 NORDSTROM INC SHRT -2.600 16.2800 42228 -936 2.2113 POLO RALPH LAUREN CORP-CL A RL MRGN 15.500 27.5000 426.250 PACIFIC SUNWEAR OF CAUFORMA MGR 1ARGN 13.300 27.5000 355.750 C PENNEY CO INC JCP SHRT -1.100 15.9900 47.589 -550 3.1270 027 0Y31.01:11.4111111 V466 EFTA01323417

0 -n in r £99175£00- 1N9- ANGS BEAR STU1RNS OFFICE SERVICNG YCUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 Your Portfolio Holdings (continued) Equities & Options (Continued) mane PneoCuCuse ACCT ME ~Min P4Yf MAW VALUE MIMIC) AM.111. MOW ACCOUNT Wag Muni LEST STATM1747 Fallry 23.2001 C nt MaID PHOENIX TECHNOLOGIES LTD PTEC SHRT -1.900 13.8750 -26.363 PIER III/PORTS INC PIR MRGN 15,800 13.0300 205.400 2.528 1.2308 POLYMEDICA CORP PU.40 SHRT -550 22.7500 -12.513 FORMERLY POLIAWCA INDS INC OUTICSILVER INC 2CTK MRGN 34.675 26.5500 920.621 RATIONAL SOFTWARE CORP NEW RAIL SHRT -1.600 17.7500 -28.400 SAKS INC SKS SHRT -10,900 13.0000 -141.700 SKECHERS USA INC Sia MRGN 14,550 24.0000 349.200 Ct A SAFEWAY INC SWY SHRT -950 55.1500 -52.393 SENSORMA11C ELECTRONICS CORP SIM MRGN 11.300 19.0000 214.700 SMRPER IMAGE CORP SHRP /MGR 5.700 10.5630 60.209 SHOECARNIVAL INCIND SCVL LIMN 33.800 8.9380 302.104 STANDARD & POORS DEPOSITORY SPY SHRT -3.250 116.6900 -379.243 4,102 1.0816 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNGUIDED BENEFICIAL RR SPORTS AUTHORITY INC TSA IARGN 29.850 2.1800 65,073 SPEEDWAY MOTORSPORTS INC TRK SHRT -600 26.0000 -15.600 SYMBOL TECHNOLOGIES INC SBL 1.4RGN 1.200 34.90@ 41.880 24 0.0573 TROPICAL SPORTWEAR TSIC MRGN 6.500 18.7500 121.875 INTERNATIONAL 03RP TUESDAY MORNING CORP-NEW TUES MRGN 2.700 9.7500 26.325 TARGET CORP TGT SHRT -2.000 36.0800 -72.160 440 0.6098 TIFFANY & CO NEW TIF SHRT .2.900 27.2500 -79,025 -464 0.5872 MURIA@ ØLA TB/ MRGN 23.300 50.8000 1,183.640 =ARM MECUM ni wo-LY 0011110 SMOOME 11uE Mom ~AM CM Ow ~AM Cenier NrM Mtn" Maw it 112014054 INTERNATIONAL CHARITABLE STAMM« 1060b Elilbary 24.2001 ~MOH March n 2C01 027 03/31,01.1643 V466 EFTA01323418

En b.) 1,2 CA BEAR STEARNS 01710E SERVICING YCVR ACCOUNT Bear. Steam & Co. Inc. 245 Pak Avenue ~icek 10167 90,40 CLE4AEO TWICACJI ITS ~tor Onto SLIOSUARy 84w. Senn S2Ø Cap. Cm MIVtI Carter NAIR "jaw 11201.3819 INTERNATIONAL CHARITABLE Mitten mow Fanny 24. 2001 ~ant Match 30. 2001 Your Portfolio Holdings (continued) Equities 8 Options (cantLiued) /SCE DES CRiollyi OUCUSO TWC SYWR PARIUTIV P4&47/CE Cumaln ""CT WOO ACCOun wain ~IL TAXPAYER Mate LAST siATninir ~my 23. 2001 TOLL BROTHERS INC TOL SHRT .1.900 38.5000 .73.150 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 46.1500 -43,843 -266 0.8067 TOYS R USING TOY SHRT -1.500 25.1000 -37.650 TOMMY HILFTGER CORP-ORD TOM MGR 15,350 12.8500 197.248 -n UNMSION CC4AVIUNICATONS INC CL A USA DETERGENTS INC UVN USAD SHRT MRGN -1.400 18.000 38.1600 5.8130 -53.424 104.634 ULTIMATE ELECTRONICS INC ULTE SHRT -900 25.0000 -22.500 in UNITED RETAIL GROUP INC VENATOR GROUP INC UREA 2 MRGN MRGN 35.600 5.050 8.3750 13.8000 297.313 69.690 VALUE CITY DEPARTMENT STORES VCD MRGN 9,200 8.3000 76.360 INC WILSONS LEATHER EXPERTS INC VA..5N MRGN 29,250 19.0630 557,593 WAL-MART STORES INC whir MRGN 900 50.5000 45,450 252 0.5545 r NET SEAL ING-CL A WILUAMS SONOMA INC wTSLA WSM MRGN SHRT 15.350 -1.503 25.6250 26.2500 393,344 -39.375 Total Equities& Options $10,810.109 S-6.874 TOTAL EQUITIES 610,810 109 5.6.874 t99175£00- IA19- ANGS 027 01,1CO 18481. "466 EFTA01323419

0 -n C in r S99175£00- O19- ANGS BEAR STEARNS OFFICE SERYlaiG YOUR ACCOuffl Bear. Steams & Co. Inc. 245 Park kerma New VOL New Vul . 0167 10 tic Your Portfolio Holdings (continued) FIXED INCOME Corporate Bonds DESCRFROK BAKER J INC SUB NOTE COW DATED DATE 0606/92 DUE 0601/2002 7.000%.0 01 RAMO: MOODY 83 SAP B- Total CorporateBoncls TOTAL FIXED INCOME AIX! SVIADUEUSP 131E 057232A48 AWN CLENIED TH.00314 01 voioav DA a SUBSICIARY Ow Sten Stoste Ccep. Ow Memo°. Lwow Nat Ocok1" volt 11201.3859 INTERNATIONAL CHARITABLE niter PERK.0 Fours 24.2001 TuRouGH MVO 30.2001 ACCO'n mweeR TAsPAvai NOW LAST 8TATMENT Earwig 23.2001 ■ OUANnir OM WWI VALUE ACCRUED INTEREST !STROUD AWOL ROWE CURRWT WED 09 244.000 83.5000 203340 5.646 17.080 8.3832 5203.740 $5.646 317.080 5203.740 55.646 317.080 YOUR TOTAL ACCRUED INTEREST 55.646 YOUR TOTAL ESTIMATED ANNUAL 'NM.' i 5198.769 YOUR PRICED PORTFOLIOHOLDINGS 519.760,082 Transaction Detail INVESTMENT ACTIVITY WRIPACN1 TRAOC DATE DATE TRANSACTION EESCRPTIOR SVISOUCUSI1 OURIMTV MX 01.811 MOST CREW MGM 02/26101 02/21/01 8080{1 CHILORENS PIACE RETAIL STORES PLC/ 1.200 20.12500 24.16.5.00 INC EXECUTION BY NM 02/26.01 02/21/01 SOLD KENNETH COLE PROOUCnONS INC CL A EXECUTION BY OPCO COIAIISSK;ei 105.00 SEC FEE 1.51 KCP -1.500 30.13170 45,076.04 02? 0e31101:14.431. V416 EFTA01323420

C) 0 s l C in r 999175£00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Y ork 10167 11 040 Transaction Detail (continued) INVESTMENT ACTIVITY (cominuotO =ARC0 -10:0X.F. ITS Wear( Crme, SIASSMUsier Sear. swan Starter Cep Pre 1.1erstece Lear 'lath ert 11201.3859 INTERNATIONAL CHARITABLE StsremSeT sfer00 February 24.2201 nerly.X. March 30. 2001 Mr ACCON1 Walt -F.XPAYER le.nalit LAST STATEF/ENT Tavel. 23.2001 SF11110/04T MU off OAR IRASSACTON OCscassicta SYMBOL/CUSP COAwrirr MCC Colt MOUNT ant meat 02/26/01 02/21/01 SOLO FEDERATED DEPARTMENT STORES FO .1.350 43.32350 58.388.78 INC-DEL DICUTION BY BUCK COMITISSON 81.00 SEC FEE 1.95 02/26/01 02/21/01 SOW FOSSIL INC DECLMON BY MN SEC FEE 1.06 POLO RALPH LAUREN CORP-CL A RE .1,700 28.12870 47.700.19 EXECUTION BY BUCK COMMISSION 102.00 SEC FEE 1,80 TIMBERLAND CO-CL A 76L 1,600 54.31080 87.024.28 DIMON BY RICO COMMISSION 112.00 KELLWOOD CO %TM RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTC01 BY BUCK COMMISSION 54.00 SEC FEE .70 TALBOTS INC SHORT. EXECUTION BY RHCO COMIASSION 63.00 SEC FEE 1.53 CALL ABIERN EAGLE MAY 065 DP 05/19/2001 MN 3 FOR 2 STOCK SPUT TO SEC MN 996292 -1,700 18.40630 31.274.66 02/26/01 02/21101 SOLO 02/26/01 0221/01 SOUGHT 02/26/01 02/21/01 SOLD 02/26401 minim taw TLS -900 23.02990 20.657.21 .903 50.84000 45,676.47 0226/01 8046116 60 36,468.67 02/26/01 JOURNAL CALL AMERN EAGLE MAY43.375 ADJ 3 FOR 2 STOCK SPLIT FYD 09192001 AD11 FOR 2 STOCK Min FROM SEC NUM 6046116 ONWE2 -60 36.468.57 COF contomaas 1046. EFTA01323421

CALARLE TNEOLY.14 rs Towbar CIM*3) SLIMCAART 1, 1 8 b.) IJ C) -n C in z r L99175£00- O19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Perk Ammo New York New York 10167 12 as Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Sea, Swiss Starlit, Cog. Om Mtuotetrs Cernm ADA booths. TWA Yen 11201.38SO INTERNATIONAL CHARITABLE STATFT&Nr PER/00 'Oxus" 24.2001 neCtA3m MSIth 30.2001 ALCM:VT VANIER TAXPAYER KAMA LAST STATEMENT Fetevery 23. 2001 unwire 'RPM Cart Cart WAXSAC11014 DESCRPTI3k MSG/CUSP (Wan PPC.E DWI AvaNT CROX mourn 02(27101 02/22/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -5.500 53.44530 203.024.35 NEW WITH WE BILL SPLT 1: 2 EXECVRON 8Y RSSF SEC FEE 9.00 02/27/01 02/22/01 SOD FEDERATED DEPARTMENT STORES NC-DEL EXECUTION BY 81.101 CCARASSION 192.00 SEC FEE 4.56 AS of 02.022/01 FOSSIL INC DECURON BY $I5SH SEC FEE .90 KINESAPPAREL GROUP INC EXECUTION BY BUCK CCOMASSION 75.00 K MART CORP AVG PRICE SHOWN.DETAKS ON REQ ACTUAL CONFIRM TO YCOR AGENT POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .85 PAOFIC SUNWEAR Of CAUFORMA PSUN -1.700 31.88540 54.1B8.37 IC OICURON BY RSSF SEC FEE 1.81 TIX COMPANIES INC NEW EXEOLTION fir MAD COMMISSION 469.00 SEC FEE 6.60 VENATOR GROUP INC EXECUTION BY WOO COMMISSION 513,50 SEC FEE 3.21 -3.200 42.72300 136.502.04 02/27/01 02/22/01 SOLD FOSE -1.500 17.87500 2%296.60 02127/01 02J22)01 SOUGHT 1.250 37.10000 46.465.03 02/2101 02/22431 SOLD KM -13.150 8.41150 10%687.04 0227/01 02/22/01 SOLD ra. -900 28.30000 25.400.15 02/27/01 02/22/01 SOLD 02/27/01 02/22/01 SOLD TJX -6.700 29.61490 197.259.23 02/27/01 02/22/01 SOLD -9.050 10.61630 95.425.81 Lai 031141:18:41.1 WN EFTA01323422

0 m C in r 899175£00- 019- ANCIS I8 IJ V.) O aW BEAR STMRNS OFFICE SLAVIC/ 4G YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Perk Ammo igillacek 10167 13 as Transaction Detail (continued) INVESTMENT ACTIVITY (continued) =ARID neDuGm rTS meta' OveAD SOSIDARY Ow. Sirs Sant/ Cap. werotech C PIM dinar 11201.3959 INTERNATIONAL CHARITABLE STATTI•NT PERIOD Eetcuary 24. 2001 naCcarim March 30. 2001 ACCOLNT %WARR Mir TAXPAYER WAWA 'AST STATEUEICT February 23.2001 SETTLEMENT WADE DATE DAIt TIOPCSACTICN DESCRPTION SYMBOLCLISP OUMIIITY PUCE COW MOAT Olf DIE mAXIVI 02i21/01 02122/01 SOLD GOLDMAN SACHS GROUP INC GS 1 900 93.69500 177)366.55 SHORT. EXECUTION BY OPCO COMMISSION 133.00 SEC FEE 5.94 02/27k/1 02/22701 SOLD MORGAN STANLEY DEAN wretER & CO SHORT. EXECUTON BY CPCO COMMISSION MECO SEC FEE 5.26 MERRLL LYNCH I CO INC SHORT. EXECUTION BY OPCO COMMISSION 70.00 SEC FEE 1.96 M0 .2.400 65.62820 157.319.42 02/278)1 02/22101 SOLD MER -1.CCO 58.52330 58.436.34 02/27.01 NAME CHG BAKER I INC 067232100 -72.600 8036507 TO 0009142 WC CASUAL MALE CORP 02/27/01 NAME DIG CASUAL MALE CORP MASS CMAL 72.800 0009142 FROM 8036507 NC CASUAL MALE CORP 02/28/01 02/23/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMIS0- 0N 66.00 KENNETH COLE PROOUCIXINS INC CL A EXECUTION BY FANA CONSTISON 259.00 POLO RALPH LAUREN CORP A EXECUTION BY JRCO COMMISSCW 525.00 SEC TEE 7.27 AS OF 02/23/01 BWS 1.100 16.93500 18,709.50 02/2401 02/23/01 BOUGHT KCP 3,700 29.15720 106.15544 0228101 02/2301 SOLD RL -7.500 29.07190 217.491.98 02/21101 02/23/01 BOUGHT TBABERLAND CO-CL A BL 1.500 53.48860 80.337.90 AS OF 02123101 027 03/3101:1BAIIII Y464 EFTA01323423

REARED ".44OO34, DM40 SLISSiC0.9Y I9ELZZOO- V.L.43 0 -n C rn r _ 699175£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yoh. New Yr... 0167 la a.: Transaction Detail (continued) INVESTMENT ACTWITY (continued) SE111O/OO 110.3( Can WF 44.06.440241 OOOO4143N 02/26/01 02/23/01 BOUGHT SMOUCUSIP CCW Pea Sfunn Swot*. Co C. iattnisch Cater 11.0.0 erccOr. NY. von 112O1.3839 INTERNATIONAL CHARITABLE /TAM AN- PS MOO F401.00 24.2001 nacwN Moen 30.2001 4.030.01 MAIM y4.44.024 HAMM LAST STATD144O reitniar) 23.2001 emwert PROS OMIT 43.000 CREW MC CABOT MICROELECTRONICS CORP COVER SHORT. MORTON BY REDI COMMISSDN 2.00 KELLWOOD CO WTTH RIGHTS TO PURCHASE PREFRD SO UNDER CERTAIN CIRCUN5TANCE COVER SKIRT. EXECUTION BY BUCK COMA/ISOM 54,00 AMERICAN EAGLE OUTFITTERS INC AEOS 075 NEW Snc SPLIT ON 6350 SIG RIC 02002/01 PAY 02/23/01 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 120,00 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 3,45 100 80.84940 6,1O1.94 02/28/01 02/23/01 BOUGHT KWD 900 20.49580 18.515.22 03/01/01 02/26101 BOUGHT 03/01.01 02/26101 BOUGHT BWS 2.000 17.70000 35,535.00 0301/01 02/26/01 SOLD MOTT 3.700 27.88580 103.196.01 0301/01 02/26431 BOUGHT /JILL GROUP INC ExECuTION BY SUCC JONESAPPAREL GROUP INC EXECUTION BY RUCK COMMISSOT 54.00 PAOFIC SUNWEAR OF CJAIFORMA INC DICUTION BY FOP SEC FEE 327 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UMER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 156.00 JILL 8.060 14.98750 120,664.38 03/01/01 0712601 BOUGHT 900 39.38940 35.519.46 03/01/01 02/26/01 SOW PSUN -2.800 35.00000 97,981.73 0301/01 02/26/01 BOUGHT PIR 2.600 12.93330 33.797.58 027 03/31.01:1043 • VON EFTA01323424

0 0 -n C in r OL9PSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc- 245 Park Avenue ork 10167 15 no Transaction Detail (continued) INVESTMENT ACTIVITY Tovotinueci) 3111MJEW TRACE OATS OAR IONSACII:01 cescovetur SILEIOUCUSP CONATITT PACE STAMM? PERIOD FECOAlty 24. 2001 Meech 30. 200, Milift ACCONIT PARISE, TM:MYER NUMBER UST STATOR'"? Fano, 23.2001 CENT MOP? COCCI AMOUR? 03/01/01 02126/01 SOLD OUIKSILVER INC EXECUTION BY BUCK 20K -3,5C0 27.99110 97.740.58 COMPASSION 210,00 SEC FEE 327 03/01/01 02/26401 SOW SKECHERS USA INC CI.* SACK -1,300 31.68670 41.098.33 DICUDON BY &OK CO/MUSSON 78.00 SEC FEE 1.38 o3401/o1 02/26/01 SOLD ANNTAYLCO STORES CORP SHORT. AN -600 27.04000 16,172.45 DECUTION BY BUCK COMMISSOK 36.00 SEC FEE .55 03/01)01 02/26/01 BOUGHT APPLIED MATERIALS INC AMAT 2.100 47=000 98,715.00 MTN RIGHTS TO PURCIMSE COMMON STK UNDER CERTAIN CRCUMSTANCE COVER SHORT. EXECUTION BY RSSF 03/01/01 02/26/01 BOUGHT CHICOS FAS INC CRCS ,1300 40.55630 73.070.34 COVER SHORT. EXECuT04 BY INET COMPASSION 54.00 03/01701 02/26/01 BOUGHT GYMBOREE CORP GYMS 2.100 11.65460 24,489.66 COVER SHORT. EXECUTION BY ARC 03/01701 02/26/01 BOUGHT RADIOSHACK CORP REM 1.003 39,86000 39,930.00 COVER SHORT. 03.02/01 02(27701 BOUGHT COACH INC CON 2.600 32.75000 91,083.00 EXECUTION BY BUCK COmiA550v 168.00 03/02/01 02/27/01 BOUGHT FOOISTAR INC FTS 1,700 45.81500 78,002.50 EXECUTION BY BUCK COvARESION 102.00 OJIARCD 1WICUGH ITS WHEW MOOD SLOSOLARY See. Sisarrs stones Coe IN bleCttecn CenTat NCI, Row Y 11201.3059 INTERNATIONAL CHARITABLE CC? 03I11/01:111.431. V466 EFTA01323425

£9ELZZOO-V.L33 0 1 1 m r _ IL9175£00 INS ',NOS BEAR STEARNS OFFICE 5UPRONG YOLK ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue Now Yak. Nev. (c] . -0167 16 oleo Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SC1115.1.0C, Tncc 051E NR TPANIACTM CES015Ptei 03/02/01 02/27/01 BOUGHT SYMBOL TECHNOLOGIES INC EXECUTION BY 8UCK COmmiSSION 90.00 03/02/01 02127/01 BOUGHT citAnD ntR000m NMjLyY Ovnen SUBSOMY Bete. Skrs Sea:~ Corp. Cwe Varatch °rut WO, ltemr. Paw c" 20 3149 INTERNATIONAL CHARITABLE suite« ~00 Fetrmary 24.2001 invoral /43(r6 30 2001 AØ rfausert TonvER Nths3ER ståltu“, Feona, 23.2001 SYMIOJOSP OWN111Y PRICE Mai wean CRON( metwr SBL 1,500 42.75330 64.234.95 TROPICAL SPORTWEAR RuERRADONAL CORP ExECuTON BY Net TIMBERLAND COOL A IBL 1,700 55.55000 94.552.00 EXECUTOR BY BUCK COMMISSION 102.00 CANDIES INC EXECUTION BY REDI COmmiSSION 680.00 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUPA COmwSSION 66.00 SEC FEE 1,03 AS OF 07/2861 CONSOLIDATED STORES CORP DEOuTION BY COwN COmmaS33N 154.00 SEC FEE 1.15 FEDERATED DEPARTMENT STORES wc-Ca DICuTION BY Ma COmMISSION 54.00 SEC FEE 1.43 GUITAR CENTER INC GTRC 1.700 15.19720 25284.24 ExECUTCW BY REIN COMLIeSSION 34.00 JILL GROUP INC ALL -8,050 17.9141d 144.188.70 ExECUTC•1 BY SVC SEC FEE 411 TSIC 4.000 15543250 66.265.00 03/02/01 02/27101 BOUGHT 03/05/01 02/28/01 BOUGH/ CAW 34.000 1.72960 59.508.20 0305.01 02.72801 SOW KCP -1,1C0 27.97780 30,693.55 030501 02/26/01 SOLD era -2.200 15.65000 34.259.85 03/0501 02/28/01 SOW FO 4300 47.50800 42.686.77 03/05/01 02/2801 BOUGHT 03/05/01 0712801 SOLD on 0301.011.43 V4.• EFTA01323426

En I8 IJ --3 aW 0 0 m C in r ZL9PSEOCIN9- ANGS BEAR STEARNS Wirt SERVICING YOUR ACCOUNT Bear. Stearns & Co. Ix. 245 Park Avenue Yak 10167 17 ow Transaction Detail (continued) INVESTMENT ACTIVITY (wens) OSARED 11440uen ITS W40-LY OntE0 StegotAre Sew. Stuns Starnes Cap. One Metnnen Cater Not York 112014859 INTERNATIONAL CI- (TABLE STATOrth, PE RYA Febn.ury 24.7001 notOUGH Mkt, 30.2001 AZON/HT 'AMBER MirS TrafER MAIM LesT sTATD.C.rt February 23.2001 3817Unatift TRACE OAR OAR reAuseroar eisotonov smeoucus. WNIIIW Mt curt am 03/05/01 02/28/01 SOLD MCNAUGHTON APPAREL GROUP INC MAGI 4.100 15.60850 EXECUTION BY REM CCOWASSITIN 42.00 SEC FEE 1.09 03/05/01 02/28/01 BOUGHT MICHAELS STORES INC MIKE 1.300 32.78950 42.680.35 EXECUTION BY /NET CCMMiSSICN 39.00 03/05/01 02/28101 Salo CR= AJAOINT 32.509.76 PACIFIC SUNWEAR OF CAUFORNM NC DECUTION BY RISE VS 1BCO 1149.00. 3050 11-29-0 0 SEC FEE 3.27 SKECHERS USA NC CL A EXECUTION BY BUCK COTRASSICN 54.00 WILSONS LEATHER EXPERTS INC MEN 1.700 17.64690 30.014.73 OICUTION BY SUM CALL AMERN EAGLE MAY43.375 (IHWEZ 60 AD) 3 FOR 2 STOCK SPLIT CO OW19/2001 AVG PRICE SHOWN-DETNIS ON REQ ACTUAL CONFIRM TO YCOR AGENT CLOSING COMPACT APPLIED MATERIALS INC MM RIGHTS TO PURCHASE CCMIXN SIX LINDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY MT COMMISSION 27.00 SEC FEE 1.34 COSTCO WHOLESALE CORP-NEW SHORT. EXECUTION BY NET COMICSION 27.00 SEC FEE 1.30 PSUN 4.060 32.12810 97.972.44 03/05/01 02/28101 BOUGHT SI 900 26.96000 24.33340 03/05/01 02/28/01 BOUGHT 03/05/01 03002/01 BOUGHT 1.92500 17.505.00 03/05/01 0226/01 SOLD 03/05/01 02/28/01 SOLI) AMAT Car -900 44.34380 39.866.06 -900 43.08010 38.728.79 027 9.931/MaM3Ill Nis EFTA01323427

CLEARED TI43O43.1 ITS Vd4OLLy Cvnati) .SUSSOWre S9ELZZOO- V.Ld3 0 -n C rn r _ £L9PS£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. We 245 Park Avenue New Mk New York 10167 18 so Transaction Detail (continued) INVESTMENT ACTIVITY Grondnued) SETTLEMENT TIME Ont DM1 110033041131 celownorr 03/0501 02/28/01 BOUGHT COCA COLA CO COVER SHORT. EXECUTION BY SUCH COAMSSI3N 66.00 GYMBOREE COW, COVER SHORT. MOUTON BY STAG NATIONAL INSTRUMENTS CORP SHORT. OCECIMCN BY INET CCMMESSION 57.00 SEC FEE 3.08 TALBOTS INC Smter, EXECUTION BY BUCK CCMIASSION 54.00 SEC FEE 1.55 CHLDRENS PLACE RET/JL STORES INC EXECUTION BY WHO AMERICAN EAGLE OUTFITTERS INC AEOS .3.775 33.12500 126.027.71 NEW EXECUTION BY NTMG SEC FEE 4.17 AMERICAN EAGLE OW1117025 MC NEW EXECUTION BY MSC SEC FEE 9.76 COACH NC EXECUTION BY BUCK COMMISSION 132.00 GUITAR CENTER INC ExECWON BY REM COLaiiniON 68.00 STIOBOJCUSIP KO Bet Stets Unites Cc. Ore Vcnuth Cot North (*weir.. Mr* Ypk 11$01.1.19 INTERNATIONAL CHARITABLE rummer Pomo Fe very 24. 2001 THROJC.I1 Meta 30.2001 ACC MS. TA0VortIt wind Ur 5-TAMEST • February 23.2001 OWCIMIT PIKE Of&T MOAT Ca MOUNT 1.100 52.45000 57.776.00 03/05/01 02128/01 BOUGHT GYMS 800 11.77190 9.432.52 03105101 02/28/01 SOLD 03/05/01 0228101 NATI Tul -1.900 48.61570 92.294.75 -900 51.85190 46.418.16 03/08101 03/01701 BOUGHT PLC( 2.200 21.75000 47265.00 03/08/01 03/01/01 SOLD 03/06/01 03/01/01 SOLD 03106)01 03/01/01 BOUGHT MOS 4750 33.45220 292281.99 COH 2.200 28.80000 63,507.00 03106.01 03/01/01 BOUGHT GTE 3.400 15.62220 53,198.48 03/06/01 0301/01 BOUGHT HOT TOPIC INC CCECUTION BY MOM HOTT 4.500 23.52950 105,897.75 027 O1O11N:1R4311~ Vat EFTA01323428

0 0 m C rn r VL9PSEOCIN9- ANGS I8 b.) IJ $.1 BEAR STBCRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 5 Co. Inc. 245 Park Avenue Y York 10167 19 am Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETIVAINT CAT 03(06101 03/01/01 BOUGHT TRASSACTICM DESCRITOM STASOUDJSIP 1.4AXWEU. SHOECO NC-CL A MAYS EXECUTION BY StKC IATCHAELS STORES INC 1.300 31.78830 41,378.79 DECLMON BY NET COINATESION 39.00 PACIFIC SUNWFAR OF CALIFORNIA INC CI:MUD:TN BY RSSF SEC FEE 2.60 TUESDAY MORNING CC4M-NEW TOES 2.700 7.57000 20.454.03 ExECUTKN BY JEFF CALL AMERN EAGLE MAY43.375•••• AD1 3 FOR 2 STOCK SPLIT DP 05(19/2001 AVG PRICE 5/TOWN-KT/LS ON REO ACTUAL CONFIRM 70 YOUR AGENT CLOSING cowma °RICK*/ 5/0 03/05/01 CALL AATERN EAGLE MAY43.375• ND 3 FOR 2 STOCK SPUT EXP 05/19/2001 AVG PRICE SSYNN-DETAILS ON REO AnuAL CONFIRM TO YOUR AGENT CLOSING CONTRACT TO DX PREVIDuS BUY BED BATH & BEYOND INC 688Y 4.200 24.15630 SNORT. EXECUTION BY NET CC•seSSON 36.00 SEC FEE .97 CHARLOTTE RUSSE HLDGSITC CHIC 2.300 25.00000 57.515.00 COYER SHORT. DECUTION BY FOOD CLEARED TROADual ITS RICALY DON@ SUSSISARY Fat. Munn Seat** fop Cre 144trotach C— MAT Mw Tea 11101-3•39 INTERNATIONAL CHARITABLE STATEMENT KISCO Feruary 24. 2001 THROWN Itarai 34.2001 ACCOIRIT TAMER TAXPAYER NLARIER 11T sinirnmyr Fartury 23.2001 WARM PRAT Wart/SORT 01111MT MOYNE 13.84380 34.624.50 03/06/01 0310101 BOUGHT 03/06/01 03/01101 SOLD PSUN -2.500 31.17860 77.928.90 03/06/01 03/01/01 BOUGHT 03106/01 03/0201 BOUGHT CIHEUE1 60 1.97500 17,955.00 03/06/01 0302/01 CANCEL BUY Giwa -60 1.92500 17.505.00 03/06701 03/01/01 SOLD 28.935.59 0310601 03/01/01 BOUGHT CIZ7 01.3110111k43.1 Wee EFTA01323429

CLEARED THROUGH ITS PIOUS OATES) ELOSIEWIY L9ELZZOO- V.L.43 C) -n C rn r _ SL9PS£00 IN9 ANGS BEAR STMRNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Awnue New Yak. New Yak 10167 20 Re 4C Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTIOEINT MAX DAll DATE IRAASAEMDN Sc4o7r4 03/06/01 03101/01 SOLD SessKUOMA NM -900 42.12000 Bev Seen Smelts Coo One Utrneth Caller *eh trooOr /Am orA 201.3559 INTERNATIONAL CHARITABLE swearer PERM FS:turn 24.2001 THROW Mach 30.2001 ACCOUNT POSER Mr TAXPAYER KNEES LAST STATENENT Fetruery 23. 2001 EALULDO PACE DIY' ANOCAD CRUX/ A0UM HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRo STK UNDER CERTAIN CRCUMSTANCE SHORT. DIED/DON BY BMX COMMISSION 34.00 SEC FEE 1.27 NATIONAL INSTRUMENTS CORP SWORT. EXECUTION BY IND' CCSITAGSION 27.00 SEC FEE 1.43 ALLOY ONLINE EXECUTION BY RSV SEC FEE .58 BROWN SHOE OGAIPANY DECLAIM BY BUCK CCIWISSION 117.00 COACH INC EXECUTION BY BUCK COSAMISSION 48.00 038)6/01 03101/01 SOLD 37.83733 NATI -900 47.56940 42.769.03 03/07/01 03/02/01 SOLD ALOY .1.500 11.53130 17,281.37 03107/01 03/02/01 BOUGHT. EMS 1.950 17.50000 34,257.00 03/07/01 03/02/01 BOUGHT CON 800 27.95000 22,42340 03/07/01 03102101 BOUGHT GUITAR CENTER INC DWORKIN BY SLITC GTRC 2,100 15.87500 33,352.50 03/07/01 03102/01 BOUGHT HOT TOPIC IN DICUTION BY SUM non 03/07/01 03/02/01 BOUGHT K-SWISSINC-CL A DICUTION BY 511(0 KICHAELS STORES INC EXECUTION BY NET COMMISSION 60.00 POLO RALPH LAUREN CORP-CL A EXECUTION BY COM COMISSOI 63.00 SEC FEE .87 KSWS 03107/01 03102/01 BOUGHT 03/07/01 03/02/01 SOLD MIKE 1.200 23.10M 27,840.00 2.100 29.76880 62.529.48 2.000 32.48160 65.038.20 RI 9C0 28.70000 25,751.13 027 0113101:10.43 VMS EFTA01323430

1.11 8 IJ 00 IJ 0 m C rn r 9L9PSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue s ic 10167 21 am Transaction Detail (continued) INVESTMENT ACTIVITY (coritinued) SITTIEVENT TRADE DATE DATE TRAXSACTION ocsasioe SYPACUCIAIR auAYmr PRICE SRATDAFT47 PEP100 neC44311 ACOara 111.14104.1 TARPRYIDI wham tam ErAremew Cart AMINE Tetruary 24. 2001 March 30.2001 Tetrun 23.2001 Ottair AMOUNT 03/07/01 03/02101 BOUGHT ROSS STORES INC ROST 2.400 20. 49.815.00 OTECLIDON BY SOX 03M7/01 03/02/01 SOW SYMBOL TECHWII MIES INC SM. •800 45.26760 36.141.87 MUTTON BY BRUS COMMISSION MOO SEC FEE 1,21 03/07/01 03/0201 BOUGHT WILSONS LEATHER EXPERTS INC xtSH 3,700 17.56250 65,107.25 EXECUTION BY NET COMMISSION 111,00 03/07/01 03/02/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 900 38.82810 34,978.29 COVER SHORT. EXECUTION BY REOI COMMISSION 18.00 AS OF 03/02101 03/07/01 03102)01 BOUGHT CABOT MICROELECTRONICS CORP COMP - 4C0 59.08060 23.6.5.4.24 COVER SHORT. EXECUTION BY REP COMPASSION 8.00 03/D7/01 03/02101 BOUGHT CLOROX CO 1.550 35.20830 54,696.37 COVER SHORT. EXECUTION BY MALIN Ca/MISSION 101.50 03/07/01 03/02831 BOUGHT EAST/MN KODAK CO EK 1.0C° 43.66990 43,744,90 COVER SHORT. EXECUTION BY BUCK COMPASSION 80.00 oakiNai -6 1 BOUGHT GAP INC GPS 1.450 22.60000 32,871.50 COVER SOORT. 03107/01 03/02/01 BOUGHT GYMBOREE CORP OMB 700 10.46880 7,343.18 COVER Slat EXECUTION BY SVC ClUatO MAGIAN ITS Amur OvoRAD TRJEASIDDR4 ter. SRars SARA:. tap OTVetroteth Cava Noah ar ia r 20, ma INTERNATIONAL CHARITABLE 0YT 03/11431:111:431. V4611 EFTA01323431

CAVACO T) O3 070u. OveNC7 SUSSOARY 69ELZZOO- V.L43 C) -n C rn r _ LL9PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Part **MAO Yrik '72.7e York 10167 22 or €0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTIO100 7RAOC CAR OAR TRAMACTON 01130PROR 03/07/01 03/02/01 SOLD INTERNATIONAL BUSINESS MACHINES CORP SHORT. EXECUTION BY BUD( COMMISSION 24.00 SEC FEE 1.38 silences, I8M eta. SuArret SWIMS tOfp. Oft blecrousn Caw NAM mis rat 11201.2.50 INTERNATIONAL CHARITABLE STATUS, memo Fetevery 24. 2001 /NACOGN /Meth 30.2001 ACCOUNT KAA00, TAXPAYER WW2., UST swayer Feteuegy 23.2001 domain. PREF DOW AICWT CRONT MOUNT -400 103.01000 01,163.62 03107/01 03/02/01 BOUGHT KOHLS CORP KSS 1.400 61.74110 85.535.54 COYER SHORT. 03117/01 03/02/01 SOLD 1C PENNEY CO INC SNORT. DECLUTCH BY BMX COMMISSION 168.00 SEC FEE 140 STAPLES INC COVER SHORT. EXECUTION BY REIN COWAISSION 20.00 CHILDRENS PUCE RETAIL STORES INC EXECUTION BY WHO GAD700X4 INC EXECUTION BY RHCO SEC FEE LOB XP -2.800 14.90120 41.538.98 03A)7/01 03102/01 BOUGHT SPLS 1.000 14.65800 14.691.00 03/08/01 0105/01 BOUGHT PLCE 1.500 22.06250 33.108.75 03/06/01 03/05/01 SOLD CAD2 -3.300 18.00000 59.38302 03/08/01 03)05/01 SOLD KOHLIS CORP -1.850 82.81380 116.675.65 SHORT. EXECLMON BY BUCK inumeSION 111.00 SEC FEE 3.88 03/08/01 03/05101 BOUGHT 1C PENNEY CO INC COVER SHORT. EXECUTION BY BUCK COMMISSION 80.00 1CP 1.500 15.85000 23,880.00 03/09/01 03/06/01 BOUGHT CHILDRENS PLACE REIM. aorta PLCE 2.700 21.88750 58.571.25 INC EXECUTION BY WHO 027 03/31.0112743.1 VS EFTA01323432

OLELZZOO-V.L.43 0 -n C rn r _ 8L917SE00 INS ANGS BEAR STEARNS DACE SERVICE% YOUR ACCOUNT Be.. Stearns & Co. Inc. 245 Park Avonue New York. New York 10167 23 of 4t Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITITM011 MEC OAR IRMSACTKE DESCRISTON 03/09/01 03/06/01 BOUGHT CHRISTOPHER & BANKS CORP EXECUTION BY SUCC 03%9/01 0303/01 BOUGHT 0.0.413 TROUGH re ?MOLY 0.11.0) SLESIDuEN Cov. %Am 54cuiun Cap. Ces Venue% Cate Tann Grown New at 0 3859 INTERNATIONAL CHARITABLE STATEuEsT PERO° Febitery 24.2001 n410,10.1 MANN 30. 2001 ACCOurn MASA TWMZR %WW1 LAW STAMEN? SIMPOUCUU. COMM PAtL DU NI MAXIM CtiBS 1.800 26.84530 48,516.54 imam 23.2031 CREW MONO CHARLOTTE RUSSE HMG INC CHIC 2.000 23.46430 40943.60 IXECUTI:N BY RSSF GENESCO INC WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE CROUTON BY MVP COMPASSION 371.00 HOT TOPIC INC EXECUTION BY NET COMItSSION 30.00 MAXWELL SHOE CO INC-CL A EXECUTION BY REDI COMMISSION 50.00 PACIFIC SUNWEAR OF CAUFORNIA NC EXECUTION BY RSSF WILSONS LEATHER EXPERTS NC EXECUTION BY REM COMPASSION 50.00 APPLIED MATERIALS INC WITH RIGHTS TO PURCHASE CONNOR STK UNDER CERTAN CIRCUMSTANCE COVER SHORT. EXECUTION BY NET COMMISSION 27,00 DOLLAR GENERAL CORP COVER SHORT. EXECUTION BY RHCO COmmiSSoti 112.00 GOLDAWI SACHS GROUP INC SHORT, EXECUTION BY BUM COMPASSION 36.00 SEC FEE 1,94 03.09+01 03/06/01 BOUGHT GCO 5.300 24.70000 131,296.00 03/08101 03/06/01 BOUGHT HOT!' 1.000 22.50940 22.554.40 03/02/01 03/06/01 BOUGHT 0109/01 03/01501 BOUGHT /MX.5 2.503 13.68750 34,283.75 PSUN 4.000 26.39290 105,586.60 03/0901 03/06/01 BOUGHT ViLSN 2.500 17.94930 44.938.25 03/09/01 0106/01 BOUGHT MART 900 49.79550 44,857.95 03/09/01 03/06/01 BOUGHT DG 1.600 18.18020 29,215.32 03/0901 03/0641 SOLD GS -600 96.54000 57.871.06 027 03.01.011E43. VIN EFTA01323433

CLEARED TrotODCal rrS verrOLLY OWTED SUMMARY ILE/Z.-ZOO- V.83 O 03/09/01 0106101 SOLO -n 0309101 03/05/01 BOUGHT m 03/09/01 03/08/01 SOW 030901 03/06001 BOUGHT r OM 2101 03/07/01 SOLD 03/12101 03/07/01 BOUGHT 03,12/01 01/07/01 BOUGHT _ _ 6L9VSE00 IND ANGS BEAR STEARNS CEF10E SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Part Avenue New York. New Yoh 10187 24 e eo Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SIT11DADIT MIX OAR DAIL TRANSACTON OISCR171101. 03/09/01 03,06/01 BOUGHT INTERNATIONAL BUSINESS MACHINES CORP COVER SHORT. EXECUTION BY BUCK COMMISSION 24.00 KOHLS CORP SHORT. EXECUTION SY BIAUR COMMISSION 80.50 SEC FEE 2.49 LANDS ENDING COVER SHORT. EXECUTION BY MAUR COwassiON 70.00 MORGAN STANLEY DEAN WINTER & CO SNORT. EXECUTION BY BUCK CPA/15510N 45.00 SEC FEE 1.66 NATIONAL INSTRUMENTS CORP COVER SHORT. EXECUTION BY WET COMMISSION 84.00 CUTTER & BUCK INC EXECUTION BY WCO SEC FEE .07 CHICOS FIS INC EXECUTION BY TUCK DEB SHOPS INC EXECUTION BY TUCK CRY San SResius Carp Ore Waroleth E.R. /Cm inner ran cr. 20 34.79 INTERNATIONAL CHARITABLE STAMEN` PEIROD FetrUtily 24, 2001 Tlectcor March 30 2001 TALPAM %ASER TAXPAYER wart LAST STATEWENT retruay 23. 2001 SHAIOUCISR Cumin Pita OW: AVOW CREDIT 4030/0 IBM 400 106.91000 42.803.00 Ke -1.150 64.75670 74.372.22 LE 1.000 23.00000 23.085.00 MY/D -750 66.16500 49.562.09 NATI 2.800 49.07250 137.502.00 &UK -300 6.90630 2.0.56.92 CHAS 1.700 35.52080 60,400.36 DEBS 4,200 18.19750 76.402.50 027 011171/01:11143 EFTA01323434

0 -n C in r 089175£00- 019- ANGS BEAR STEARNS orncE SERVICING YOUR ACCOUNT Bear. Steins & Co. Inc. 245 Park Avenue New Yak New York 10167 25 et tc Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 0.8.4RED 11.101.04 ITS WWDµV Mut° 81.030cuty Sev.Reirra Stant 00. Cr...meta Cars lot Wm*" Woo Yon 1120-3859 INTERNATIONAL CHARITABLE STATEMENT PEA100 rebrua, 24.2031 THROUGH march 30.21301 45+,11W MI/001 ToamiR msgarR LAST SThremE•411 FebNary 23.2001 STIDA70 TRACK DM DM IFLUSACT100. OtSCRP,30 SY14134/241P OUM4111Y MCC 01W /Accra CR500 81/0110 b3112/01 03/07/01 SOW FEDERATED DEPARTMENT STORES FD -900 47.95000 41084.56 INC.MI. EXECUTTIN BY BUCK COMMISSION 54.00 SEC FEE 1.44 AS OF 03/0701 03/12/01 03/07/01 BOUGHT 03)12/01 03(07/01 itudiiY Oln 2/01 03/07/01 SOLD ROMS CORP EtEtulta BY BUCK COMMISSION 78.00 LEAVES COMPANIES INC EXECUTON BY BUCK COMMISSION 54.00 PACIFIC SUNWEAR OF CAUFORMA INC EXECUTON BY MT COMPASSION 120.00 SEC FEE 3.58 KSS 1.300 66.40950 86.425.35 LOW 900 60.55003 54.584.00 PSUN -4.000 26.77990 106,081.02 03/12/01 03/07/01 BOUGHT WET SEAL INCAL A con 0$/07/01 BOUGHT EXECUTION BY MONT KOHLS CORP COVER SHORT. ExECullToi BY BMA COMMISSION 210.00 AMERICAN EAGLE OUTAISERS INC NEW EIEWTKAI BY Re COMPASSION 88.50 AMERICAN EAGLE OUTFITTERS INC NEW ExEdnION BY RSSF WTSLA 3.300 27.44640 90.588.12 03/13/01 03/08/01 BOUGHT KM 3.000 66.6305 1e8.341.10 AEOS zok 27.28180 80.584.81 03/13/01 03/08/01 BOUGHT 03/13/01 03/08/01 BOUGHT CHARLOTTE RuSSE HIDE INC pROSPECTuS UNDER SEPARATE MAK EXECUTION BY MOW AEOS 15.350 29.94480 459.664.61 CHIC B.250 ±3.75000 195.952.50 027 01133/010//t43 ■ V401 EFTA01323435

0 -n C in r T89175£00- 019- ANGS BEAR STURNS Cs ACE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 245 POI Avenue New York. New York 10167 26 e Transaction Detail (continued) INVESTMENT ACTIVITY (cceidnued) SITROADO OAR CAR 11WISOCIION ITISCIrottt SVUROUCRO 03/13/01 03/08/01 SOLD CONSOLIDATED STORES CORP CNS EXECUTION 8Y GOWN COMISSION 1.239.03 SEC FEE 7A2 03(13/01 03/08/01 SOW OAILTITv =ARV> neouom rrS NW-LL' OveLP-0 SuaSOLARY Sep Stem) Steil:PS 03. 0-e uptown Cents Lath boot" we cat • 20 -1159 INTERNATIONAL CHARITABLE STATITAINT PFF600 Fettuary 24, 2001 swum. March 30.2001 AOCOLH1 LOADER Me TAXPAYER Nada LAST STAMP-NT Fetrusy 23. 2001 PORE OM MOUNT MDR PACIA0 -17.700 12.56050 221659.43 GCOOYS FAMILY CLOTHING INC WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAN CIRCUMSTANCE EcECuTION BY Iti4:0 SEC FEE 1.19 KOHLS CORP EXECUTION BY JRCO comminCiN 91.00 SEC FEE 2.86 MICHAELS STORES WC DECUTION BY SUCC SEC FEE 3.90 SYMBOL TECHNOLOGIES INC EXECUTION BY NCO COmmISSON 150.50 SEC FEE 3.54 WILSONS LEATHER EXPERTS INC wLSN 2.100 19.92190 41450.99 cecunoti BY SVC WAL44ART STORES INC WMT 1.700 51.47620 87.643.54 EXECUTION BY FRCO COmmiSSON 11960 BED BATH & BEYOND INC SHORT. EXECUTION BY we commISSON 42.00 SEC FEE 1.31 GOYS -7.5C0 4.75000 35606.81 03/13/01 03/08/01 SOW KSS 65,95350 85,630.69 03/13/01 03/08701 SOW 03/13/01 OW08431 BOW MIKE -4.100 28.47320 118,721.22 BBL -2.150 49.29220 ia.66631 03/13/07 03708/01 BOUGHT 03/13/01 03/08/01 BOUGHT 03/13/01 03/08/01 SOW BMW 4400 27.87500 38,966.69 03/13/31 1 A8u611r GYMBOREE CORP YTMb 700 11.67660 8.398.62 COVER SHORT. EXECUTION BY NWT 02T 03/31.01:14,43 EFTA01323436

0.EAREO 11410JOH ITS Veouy CHM:, StRISIXARY O in r Z89175£00- O19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8, Co Inc. 245 Park kffirlue New York• Non ,-• • 1C167 27 ate Transaction Detail (continued) INVESTMENT ACTIVITY (corkIrmed) SEITURIVO TRAUE WE DOE mute> DESCRIPTION 03/13/01 03/06/01 SOLD SVIMOLCUSP LE Steure Securbis Ca. Ole msucceth Cs Nee ass ert 11201.38Se INTERNATIONAL CHARITABLE flowerer New Fekowry 24. 2001 THROIX4N Mach 30.2001 WO, IN1 MUMPS TAXPAYER WA« EAST STATEMENT rebore 23.2001 ciumarr Neu Mr MI», CUR MOAT -2.000 28.46100 LANDS ENO INC SHORT. CcECuTION BY BARUR COMISNON 140.00 SEC FEE 1.93 CHRISTOPHER & BANKS CORP CHät -1,800 30.50000 54,883.17 DECuTKei BY SIXC SEC FEE 1.83 CHICOS FAS INC CHCS -1,700 37.18670 63,166.28 DICUTION WPC> SEC FEE 2.11 repo. FEDERATED DEPARTMENT STORES FD -1,500 47.50000 71,142.82 EXECUTION BY BUCK COmISSON 90.00 SEC FEE 2.38 LOWES COMPANIES EXECUTION BY ARCO COMIASSON 63.00 SEC FEE 1.82 POLO RALPH LAUREN CORP-Cl. A outman BY BUCK CONiaei 72.00 SEC FEE 1.17 AS OF coeval ROSS STORES INC orasnoti BY MONT SEC FEE 1.54 TOMMY ItFIGER CORPORD TOM -7.500 15.19430 113.488.45 DECuTION BY BUCK COmillSi> 450.00 SEC FEE 3.80 03/14/01 03109/01 MO 03/14/01 03/09/01 SOW 03/14/01 03109101 SOW 03114/01 03009/01 SOW LOW 03114/01 03/09101 SOW a -900 86.46000 54.362.18 -Cioo 29.06900 34.794.63 03/14/01 03109101 SOW ROST -2.200 20.98130 46.142.32 03/14/01 03/09101 SOW 03/14/01 03,109101 BOUGHT VENATOR GROUP INC 2 10,750 12.27200 132.691.50 MC0000 BY VKCO CONIMISSalv 752.50 02, opstomakoi • V466 EFTA01323437

CLWYD 1140)000 RS 0•40LLY VANED SUBStalAY C) -n C in r £89175£00- O19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue Nov York. New York 10167 28 0, et Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beet. Stars ScCuftes Cap. DT Veentecn 0010 Hint 0001,0 Win 02 20 1J38 INTERNATIONAL CHARITABLE Sterreuer 02/200 Ffillibly 24. 2001 ne.r.et mato 302001 ACCOilert M N8t eavuEtEit LAST StertMeNT Fetvuery 23.2001 st161/4/0 'RAW DAR DAM TRAGAC1120 otsournon SYMBOL/CUSP CUAXIITY Ma 0011 AYCLM CROY' µq1111 03/14/01 03/09/01 SOW 1YAL-MART STORES INC WMT -1.700 51.07330 86.681.71 DECUTION BY IALCO CONAIISSION 119.00 SEC FEE 2.90 03/1401 03439/01 SOLO ANNTAYLOR STORES CORP SHORT. DECURON BY BMX COMMISSION 54.00 SEC FEE .92 EMERSON ELECYRIC CO COVER Slat EXECUTION BY BUCIC COmmISSION 36.00 AS OS 03/094)1 EU ULLY & CO %at CCOMON BY TUCK COmmtSSON 98.00 SEC FEE 3.64 03/14/01 03/09/01 BOUGiff AHN -900 27.01000 24.239.18 03/14/01 03/09/01 SOLD DAR 600 66.74070 40.095.42 UN -1.400 78.03000 109.063.36 03/1401 03/09/01 SOlD 1C PENNEY CO INC JCP -1.000 17.60000 17.514.41 EXECLITh BY JEFF CCAIMISSON 70.00 SEC FEE .S9 03/14/01 03/09/01 SOLD PHOENIX TECHNOLOGIES LTD WMI MOMS TO PURCHASE PREFRD STK UhVER CERTAIN CRCUMSTANCE SHORT. EXECUTION BY INET CCMMISSION 57.07 SEC FEE 1.09 RADIDBHADK CORP SHORT- EXECUIXIN BY JEFF CCONASSION 70.00 MC FEE 1.44 PTEC -1.900 17.10160 32.419.95 03/14/01 03/09/01 SOLD RSH .1.000 43.09500 43.008.56 02/ 030001:18.43 EFTA01323438

EmEr0 bmOUCE ITS ?MOW CmbED SISSOWti rn 8 b.) IJ $'• 0 0 TZ L I C in r 1789175£00- O19- ANGS BEAR STEARNS CIRCE SERVICING YOUR ACCOUNT Bear, Stearns b Co. Inc. 245 ven N Park Y A Y ue ak 10167 29 Ho Transaction Detail (continued) INVESTMENT ACTIVITY (contoum0 SI1TUEMET TRADE DM1 OAR IRMISACM301 ccsotsorcH 03/4101 03N301 SOLD STANDARD & POORS DEPOSITORY RECEIPTS MEOWS) (BOOK ENTRY) UNITS UNDRIXD BENEFIGML INT SHORT* EXECUTION BY BUCK COMMISSION 119.00 SEC FEE 9.87 CUTTER & BUCK INC EXECUTION BY WTCO SEC FEE .80 FEDERATED DEPARTMENT STORES FO -1.500 47.36150 70,934.88 wocEL EXECUTION BY BLIEX COMMISSION 90X0 SEC FEE 2.37 JONESAPPAREL GROUP INC EXECUTION BY BMX COMIASSION 138.00 SEC FEE 3.05 POLO RALPH TAUREN CORP-0. A EXECUTION BY BUCK CCMIAISSON 90.E0 SEC FEE 1.41 TOMMY HILPIGER CORP-ORD EXECUTION BY BUCK COMMISSION 348.00 SEC FEE 2.79 SMOCECUSP SPY Stet Shaw Swann OEM One MoTacch Dear MEV, Plea YEA 112014SSI INTERNATIONAL CHARITABLE STATEMENT PERIOD FOES), 24.2001 THECVM. Myth 30.2001 'CLONE' MEOW EMPAYER NEMER LAST STATEMENT Fakery 23. 2GO? 0.10Eirr MECO MIT AINUPO CROW MAMMT .2.300 126.10000 288867.33 03/15701 0112/01 SOLD OINK -3.5C0 6.77500 23.696.70 01,16/01 03!1 2/01 SOLD 03(1901 030201 SOLD 03/1501 0312/01 SOLD Ply -2.300 39.72330 fuir.ss RI. 2805240 41.972.19 03(1501 0312101 SOLD TOM -5.8C0 14.39490 83.124.64 03/1501 03/1201 BOUGHT WET SEAL INC-CL A EXECUTION BY MONT APPUED MATERIALS INC WM4 RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN =INSTANCE SNORT. EXECUTION BY WET COMMISSION 28.50 SEC FEE 1.47 VITSLA =dm 0371201 sap PAW 4.350 26.14550 113.747.93 -950 46.33440 43.972.71 CMI ovremnemill EMS EFTA01323439

rn I8 b.) b.) IN E I m r S89175£00- O19- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Irc. 245 Park Avenue New Yak. New York 10167 30 ow Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLIMOD3 OLGH RS MOST <ouzo SIAMMONAY Om. Stn Stateet cap. Ow /Aetital, On' Math Broolitrk Ns. Yuri 112014019 INTERNATIONAL CHARITABLE STATEMENT MO) February 24.2001 11411000m Mat 30. 2001 awry MAIDEN TAXPAYIR $04101 LMT STATISM February 23. 2001 SITTLIMENT MCC OAN art NWISACT104 DESCRETCM SIMIOUMS• OUVIlTlY ORIU OM AMOUNT °NWT MAW 03/15/01 03/12/01 SOLD BED BATH & BEYOND INC 8881 -1.600 27.12190 43.346.59 SHORT. EXECUTION BY REDI CDNIA4SION 32.00 SEC FEE 1.45 03/15/01 03/12/01 501.1) ROMS CORP SHORT. EXECUTION BY BUCK COMPASSION 90.00 SEC FEE 1.22 EU LILLY 6 CO COVER SNORT. EXECUDON BY MSCO COMMISSION 96.00 MAY DEPARTMENT STORES CO SHORT. EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 2.53 MINNESOTA MINING & MFG CO COVER SHORT. EXECUTION BY BUCK COMMIMEN 27.00 NOVEU.US SYSTEMS INC SHORT. EXECUTION BY NET COMMISSION 2B.50 SEC FEE 1.37 KSS .1.500 64.25000 95.286.78 03115101 03/12/01 BOUGHT LLY 1,400 78.99320 110.703.48 03/15/01 03/12101 SOLD MAY 03/15101 03/12101 BOUGHT 03/15/01 03/12/01 SOLD 03115101 NVLS -1,900 39.91170 75.700.70 450 118.40000 52,422.00 -950 43.00003 40.805.13 JOURNAL CUTTER & BUCK INC CBUK 250 050 FROM: SlY • OIL • 03115/01 JOURNAL CURER CBUK -250 TN WY • 1RL 00 0131.01:111.43■ V416 EFTA01323440

rri IJ U.) IN 00 00 0 E I C in r 989175£00- O19- ANGS BEAR STEARNS OTTa SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Part Avenue Mirk 10187 31 in to Transaction Detail (continued) INVESTMENT ACTIVITY (castinued) SEITEMENT tan DATE DATE TRARSACDOM DESCRPTIOM SYMKOUOAIP b3i1 erm 03/13101 SOLO CUTTER & BUCK INC CBUK EXECUTION BY VKCO SEC FEE .58 03/18/01 03/13/01 BOUGHT 03fI6/01 03/13/01 Sow AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY ftSSF ALLOY MUNE EXECUTION BY RSV SEC FEE .30 CHARLOTTE RUSSE M.DG INC EXECUTION BY RICO SEC FEE 4.87 LEAVES COMPANIES INC EXECUTION BY BUCK COMMISSION 54.00 OUIKSILVER INC EXECUTION BY Bug( COMMISSION 138.00 SEC FEE 2.02 WAL-MART STORES INC EXECUTION BY BUCK COAA/ASSION 54.00 A€OS OUANITY -2.800 6.62500 17,209.41 CLEARED THROWN ITS VoCt OWNE0 SUMINAfre Iles. Sawn Sawa. Oa One Meettan Lwow I4O71, Vert 11201.3859 INTERNATIONAL CHARITABLE sTAnueirr resiCa ROW) 24.2001 niRouGn Mirth 30 2001 Af-0C4frel NuW8ER TAXPAYEIt 111AMER LAST STAMEN" February 23.2001 DER AWN? CREDIT MACON 5.000 24.70540 123.542.00 AUX -900 9.87500 8.872.20 03/18/01 03/13/01 SOLD CHIC -5.500 28.58250 148,073.88 03/18/01 03/13/01 BOUGHT LOW 900 58.93250 53,108.25 03/18101 03113/01 SOLD IOK -2,300 28.25500 80.231.48 03/18101 03/13/01 BOUGHT WMT 900 48.35000 43,584.00 03/1101 03/13/01 BOUGHT WET SEAL INC-CL A 03/18.01 03/13/01 kith EXECUTION BY Wart EASTMAN KODAK CO SNORT. EXECUTION BY WO COSAWSSION 66.50 SEC FEE 1.37 INTRANET SOLUTIONS NC NEW COVER SNORT. EXECUTION BY REM COMIAISS1ON 33.00 WISLA 1.100 27.37500 30127.50 EK -950 43.18000 40.938.13 03/18101 03/13/01 BOUGHT IN 1.850 19.51211 32,242.97 03/31)01:15:43. EFTA01323441

C) -n C in r L89PSEOCIA19- ANGS I8 b.) cN IJ BEAR STEARNS OFFICE SERVUNG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue an 10167 32 ow Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Untiltit "DC Can OAR TRWSACTC44 63/16/01 O3/13)1 BOUGHT 134101911CN HARLEY OA WITH RIGHTS TO PURCHASE PREFRO STK UKOER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY MLCO COMMISSION 63.00 KOHLS CORP COVER SHORT. EXECUTION BY BUCK COMMISSION 90.00 MORGAN STANLEY DEANWITTER & CO COVER SHORT. EXECUTION BY TUCK COMMISSION 70.00 MERRILL LYNCH & CO NC COVER SHORT. EXECIMON BY TUCK COMMISSION 38.50 C PENNEY CO INC COVER SHORT. EXECUTION BY MX CCRAMISSION 86.00 TALBOTS INC TLB 1.800 44.42760 90.110.50 COVER SHORT. EXECUTION BY RHCO COMMISSION 126.00 RETAIN & CO NEW WORT. EXECUTION BY BLOT COMMISSION 114.00 SEC FEE 1.94 AS OF 0311301 CUTTER & BUCK INC EXECUTION BY VKCO SEC FEE .58 ITOCVCLOY HDI 03/16/01 0M13/01 BOUGHT PISS CL444443 '11301,4.1 r03. 40.0.Lv 0.47470 Ste4Wv Bes Seim Strata. Cop. LM 41,484444 Cater No diat os 11201.3859 INTERNATIONAL CHARITABLE 8747114EnT Pero:0 Fetcuary 24.7001 THROu0,4 Minh 30.2001 /SCOW, %NM MISS TAxamIlt LAST sTAremm February 23.2001 Otantly RC( DUST 4440.447 MOO ?AIWA' 900 37.19360 33.662.62 1.500 61.69860 92.65190 03/16/01 03/13/01 BOUGHT O3/16(O1 03/13/01 BOUGHT MWD 1.000 58.OO3OO 58.065.03 I&R 550 S2.80000 29093.50 03/16/01 03/13201 BOUGHT JER 03/16/01 03/13/01 .BOUGHT 1.200 17.00000 20.499.00 03/16/01 03/13001 SOLD TIE -1.900 30.60050 58.010.01 03/19/01 03/14101 SOLD CRUK -2.650 6.45790 17.097.59 027 03/31.01:10:43 031 EFTA01323442

norm) nomuom IIB vmouy OANED SUISSOokr 08ELZZOO- V.L43 0 r _ MPSEGG 1ND ANGS BMR STMRNS OFFICE SERVICING YOUR ACCOuNT Beet. Steams & Co. Inc. 245 Park Arepwe New York. New York 10167 33 «to Transaction Detail (COFIUTIUB0) INVESTMENT ACTIVITY (00rairlued) SETrLDAEN7 TVSC OAU CIA1C TPAN3C11351 OCSOSPI1Cri 5714101CUSP OUV/01Y NSt 03/19(01 03/14/01 (TOUCH! AMERICAN EAGLE OUTFITTERS INC AEOS 9.000 25.67530 NEW EXECLMY BY RSSF 03t19/01 03114/01 SOLD CHARLOTTE RUSSE FILM WC CHIC -4,750 27.26140 EXECuTION BY FBCO SEC FEE 4,32 03/19701 03/14/01 SOLD FEDERATED DEPARTMENT STORES FO 400 45.15060 INCOEE EXECUIEN BY BUG( COMICSICH 54.00 SEC FEE 1.38 03/19/01 03/14/01 SOLD HOT TC6IC INC HEITT -6,CO3 26.28130 EXECUTIDN BY RSSF SEC FEE 5.28 03/19/01 03/14/01 SOLD MICHAELS STORES INC MIKE .900 29.12500 EXECUTCN BY SLICC SEC FEE .88 03/19/01 03114/01 SOLD OUIKSKVER INC ZOK -800 26.47730 MO/9M BY BOCK CCATIALSSION 48.00 SEC FEE .71 03/19/01 03/14/01 SPD ROSS STORES INC ROST .2.3C0 19.71150 EXECUN:er BY RC CCNMISSION 69.02 SEC FEE 1.52 03/19.01 03/14/01 BOUCHE 11MBERLAND CO-CL A TEL 500 53.71500 EXECUTI› BY BULK COmweSSION 30.00 0119/01 03/14/01 BOUGHT WET SEM. INC-CL A %NSU 1.103 27.90000 EXECUTKeY BY %CO 03/19101 03114/01 SOLD ANNTAYLOR STORES CORP ANN -900 26.91000 SHORT EXECUN:er BY GUCK CCATNESSION 54.03 SEC FEE .81 eet Sterns Sautet Ca Ore ØøN Crew Penh Rexen Ner at '20 -31119 INTERNATIONAL CHARITABLE summe mau» retrumy 24. 2cor neouom Match 30. 2001 Arn. wr wau! lllllllllllll,lll, Tones moatst LAST STAW rettUary 23.2001 MIT AUCUN1 CR11317 PAIOUN7 231.092.70 129,472.33 40.564.84 157.667.54 26,198.82 21,118.13 45.280.93 26.902.50 30.705.00 24,149.19 027 0301/01:1LO CM VAIS EFTA01323443

rn IS IJ IJ -4 00 BEAR STEARNS OFFICE SERVICING YOIA1 ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak New York 10167 34 Nei Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEVENT TRADE RATE DATE TRANSACTOR 03/19/01 03/14/01 BOUGHT 0 03/19101 03/14/01 SOLD -n C in 03/19/01 03/14/01 SOLD 03/19/01 03/14/01 SOLO r 03/19/01 03/14/01 SOLD 03119/01 03/14101 689175£00- O19- ANGS OESOstitv APPUED MATERALS INC WITH ATC.105 TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY FBCO APPUED MATERIALS INC WITH RIGHTS TO PURCHASE CCMIACN STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY NEI COMMISSTON 30.00 SEC FEE 1.55 BLOCKBUSTER INC CL A SHORT. DICUrION BY BUCK COMMISSION 9800 SEC FEE .67 CALIFORNIA PIZZA KITCHEN INC SHORT. EXECUTION BY /NET CCOMAISSON 15.00 SEC FEE .47 CHARLOTTE RUSSE HLDG INC Slaty EXECUTION BY /NET CalkaSION 78.00 SEC FEE 2.44 CALLAwAY GOLF CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY GAIN CONFESSION 98.00 SEC FEE 132 =FAIR THEOuGH ITS wows oven° sussOARY 11-. Uwe> Smythe; CR. Ihteuch Orar Norm Ikatr. New Tat 11201.3030 INTERNATIONAL CHARITABLE STATESENT PERCO February 24.2001 THROUGH March 30.2001 attain 11U1altm TAYPAVIR 4A0101 LAST STATE140147 Tedutry 23.2031 SYNIOLCUSP 0111MMY MCI DENT MOM MDR WWII AMAT 950 48.87500 46,446.25 mat -LOCO 46.20330 46,156.75 BEN -1.500 12.49200 19,875.53 PIG ..ECO 27.74080 13,839.93 CHIC -2.600 28.05270 72.847.58 ELY -1.400 24.00000 33.485.88 027 0.02101:1043 001 2414 EFTA01323444

C) 0 1 1 m z r 069175£00- O19- AN0S I8 IJ IJ --1 00 IJ MICE SERVICNG YOUR ACCOUNT BEAR Beet, Steams & Co. Inc. 245 PEA Avenue STBIRNS Meir York New Yock 10167 35 am Transaction Detail (continued) INVESTMENT ACTIVITY (Cordwood) CLEARCO rrs %%Our Ovna0 sUrntiPXY BS. Sawa Sorwitat Cap. Cee lieeptatti Conte W 1101 e 11201.3.15.9 INTERNATIONAL CHARITABLE STAlliiert PEI000 Fetruary 24. 2001 710Ctr.... March 30.2001 ACCCOWT I WIER an myPAYEA POWDER ilil 'LAST STAIWCP, February 23. 2001 SOTLEMPIT MIX DM( Wat riw44410. CESCRIPPCN ST1UWUISP OUNITHY PIM Mali MIOVVT 02EIXT WOW 03/19/01 03/14101 SOLO FAMILY DOLLAR STORES INC FDO 4,400 25.63510 35.788.94 SNORT. DECUTION BY BUCK COMMISSION 04.00 SEC FEE 1,20 03/19/01 03/14/01 BOUGHT maim 03/14/01 SOLD GOLDMAN SACHS GROUP INC COVER SHORT. DILUTION BY BUCK COMMISSION 36.00 HARLEY DAVIDSON INC 10/MI RIGHTS TO PURCHASE PAEFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT. DECUTION BY MORE COMMISSION 98.00 SEC FEE 1.60 MORGAN STANLEY DEAN WITTER & co COVER SHORT. EXECUTOR BY BUCK COMMISSION 33.00 MERRILL LYNCH & CO INC COVER SHORT. DIECUTON BY RUCK COMMISSION 27.00 NOVELLUS SYSTEMS INC COVER SHORT. EXECUTION BY RSSF PROTRONIES INC SHORT. EXECUTCH BY INET CCMIASSION 45.00 SEC FEE 1.72 at 600 86.86090 52.167.54 MDI -1,400 38.50000 53.785.20 03/19/01 03/14/01 BOUGHT Men) 550 58.40000 32,168.00 03/19101 03/14/01 BOUGHT 03/196)1 03/14/01 BOUGHT 03(19101 03114/01 SOLD MER 450 54.85090 24.72430 MAS 950 46.42970 44,123.22 PLA8 -1.500 34.36700 5 . 88.78 027 034031:1643 001 VSBS EFTA01323445

En I8 E.) E./ --1 00 00 0 -n C rn z r T6917SEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New YAM. NOW Tai 10187 36 al to Transaction Detail (continued) CLEARED DROWN ITS ANCELY Otent7 SuSSONAN Bet Si.-. Seculla Cap. 0,. Ai-R-N Calm Mom Haman New et 20 NM INTERNATIONAL CHARITABLE STATEmENT PEACO Febnaly 24.2001 TAMOLION Math 30.2001 Accolia wet MOAK* 'ea INVESTMENT ACTIVITY (comInued) LAST STATEMENT February 23,2001 SETREVENT TRADE DAN OAtE INMESICIEN coast& SAIN1/00.0 00M/IITI PRICE CENT ANOINT MEM oscura 03119/01 03/14/01 SOLD RENT A CENTER INC-NEW Ral -800 43.43670 34.709.20 SNORT- EXECUTION BY INET COHMISSION 24.00 SEC FEE 1.16 AS CF 01114/01 03/19/01 03114/01 SOLD TARGET CORP SkORT. DICUTION BY BUCK CCMIAISSION 120.00 SEC FEE 2.32 TIFFANY & CO NEW MORT, ExECUTCN BY BUCK COWleSSK)N 60.00 SEC FEE 1.00 POLO RALPH LAUREN CORP-Cl. A EXECIP17N BY BUCK COMMISSION 180.00 QUIKS&VER INC EXECUTOR BY AMUR VS 1000 02-15-01 CCAIMOSSION 70.00 SEC FEE .93 AMR CORP-DEL 11TH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTOR BY BUCK COMMISSION 54.00 SEC FEE 1.02 APPUED MATERIALS We APART 1.600 49.28910 49.334.10 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIROJAISTANCE COVER SHORT. EXECUTOR BY NET COIAMSSION 30.00 03/19/01 03/14/01 SOLD 03/20101 03/15001 BOUGHT 03/2001 03115/01 SOLD TGT .2.000 34.79060 69,443.88 nF -1.000 28.97000 29.894.00 3.000 26.63870 90,1 1.10 zos .1.000 21.85970 27.773.77 03/2001 03/15/01 SOLD AMR -900 33.71000 30.268.98 03/20/01 03/15/01 BOUGHT 027 ONS1/01:1013■ VAN EFTA01323446

CLEARSO NHOuOM avow awe Bt WWHT ITS 8 IJ V.) Sc co .F- O -n C rn r Z69175£00- O19- ANGS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT ANL Stearns & Co. Inc. 245 Perk Avenue New Tot. New York 10167 37 set Transaction Detail (continued) INVESTMENT ACTIVITY (cottInued) SEMAKM mot Mn arz TIMASACOON 03/20/01 03/15/01 BOUGHT OtSCRWMOk BLOCKBUSTER INC CL A COVER SNORT, EXECUTION BY CONK COMMISSION 112.00 owicamA PIZZA KITCHEN Pic COVER SHORT. EXECUTION BY RSSF CALLAWAY GOLF CO WITH RIGHTS TO PUROU& PftEFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. ECECUTTON BY BUCK COMMISSON 04.00 FASTENAL CO SHORT. EXECUTION BY NET COMMISSION 18.00 SEC NE 1.24 RENT A CENTER INC-NEW COVER SHORT. Et/CUT/ON BY RICO KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 72.00 FEDERATED DEPARTMENT STORES INC-CEL EXECUTION BY RUCK COMMISSION 93.00 SEC FEE 2.35 FOSS/ INC EXECUTION BY SUM SEC FEE 1.32 SYNIOUCUSP BBI Seer Slaw SweRis Cap. CTe weeven Cents Tarn ircatr. He. Vat 11201.3859 INTERNATIONAL CHARITABLE STATERENT PEFOCO Fettles) 24.2001 THROWN 'Roth 30.2001 ACCOva vuo.O.R TATPAYIR M.S.WR LAST STATIVela Tanury 23.2001 auFNaN FRU Cart mafX00 MCC SOW 3.05600 21016.60 03/20/01 03/15/01 BOUGHT CPIO 500 28.25000 14.140.00 03/20/01 03/15/01 BOUGHT ELY 1.400 24.50000 34.399.00 03/20/01 03/15/01 SOLD FAST -600 61.66410 36.964.22 03/20/01 03115/01 BOUGHT RCN 800 45.25830 36.221.64 03/21/01 03/16/01 BOUGHT KCP 1.200 23.59930 28.406.16 03/21/01 03/16/01 SOLD FD -1.550 45.45590 70.346.30 03/21/01 03/16/01 SOLD FOSE. -2.2C0 17.90940 39.384.36 027 0341/01:117.43 • VMS EFTA01323447

CI.EMEO TH90V0/4 ITS ,AI-Otty Coma suasnA6v 0 0 TZ I I C rn r £69175£00- O19- ANGS I8 IJ IJ 00 BEAR STMNS OFFICE SERVICNG YOUR ACCOUNT Sear. Stearns & Co. Inc. 245 Park Avenue New York. New Yo.S "O167 38 eta Transaction Detail (continued) ear Slams Servos* Cop CreMccrowen Woe Nes Iopt£. New Vol 112014659 INTERNATIONAL CHARITABLE STArcer Pc ato Fateuary 24.2001 TIIROLGH Mirth 3O.2OO1 ACCOtiNT Wait TAXPAYER WINO INVESTMENT ACTIVITY (continued) ust sumer Flteuety 23.2001 SOWS! Mat Du( 511E TRO44/4104 otsarenos SYYSOLCUSIII CiWillt, PIKE Ottia AVOW CREW MOUNT 03/21)01 O3/16)O1 SOLD GOOOYS EMMY CLOTHING INC GOYS -12.5OO 4.5375O 56.701.85 Willi RIGHTS TO PURCHASE RUIN SIX UNDER CERTAIN CRCUMS7ANCE EXECUTION BY RICO SEC FEE 1.90 AS OF 03118/01 03/21/01 O3/16/O1 SOLD JONESAPPAREL GROUP INC EXECUTION BY BMJR enuadSSON 217.00 SEC FEE 3.92 LOWES CONVANIES INC EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.79 TOMMY HILFIGER CORP-ORD EXECUTION BY 819S COMMISSION 140.00 SEC FEE .94 AS OF O116O1 COLUMBIA SPORTSWEAR CO COVER SHORT. EXECUTION BY MT COMMISSION 15.00 DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY BUCK COMMISSION 3O.OO SEC FEE 1.66 GYMSOREE CORP COVER SHORT. EXECUTION BY NET CO/MISSION 30.00 HEWLETT PACKARD CO SHORT. EXECUTION BY BUCK COMMISSION 114.00 SEC FEE 1.89 JNY -3,100 37.93OOO 117.347.011 03721/01 03/15001 SOLD LOW -900 59.5=0 53.47%21 03)21/01 03/16001 SOLD 03/21/01 03,15001 BOUGHT TOM -2.003 13.97900 27.802.06 COW 03/21001 03/16/01 SOLD 500 48.40970 24,234.85 DA -500 99.26000 4%683.34 O121/O 03/16/01 BOUG GYMS tOOO 13.01560 13,060.60 03/21001 O3/16/O1 SOLD IMP -1.900 29.74000 56,375.11 027 OSIS1,01:1&43. V446 EFTA01323448

0 E I 5 m r V69175£00- 019- ANGS BEAR STURNS CAME SERVICroG YOUR ACCOUNT Bear, Steam a Co. Inc. 245 Park Avenue Now York New Ted 10167 19 a 6: Transaction Detail (continued) INVESTMENT ACTIVITY (cominixd) CLIAA10 natO4-6., rrS Oh%CD Sullt0W1e km. Steen Semites Gyp. Ono Wined, Cain WAY, 11201.1.19 INTERNATIONAL CHARITABLE STAMAINT eIROO Fetevery 24.2001 "MOWN Werth 30.2001 ACCOUNT slASER TA.xPAYEA matt LAST STAID/ENT Fetruery 23. 2101 WANDA 140E EWE OAR TIONSAC104 Cf.301.11CN SYLICUCUSP Warr MCE DM AMOUNT CREDIT Atnat 03/21/01 03/16/01 SCAO KORN FERRY INTL KEY .1.9C0 18.11000 34278.85 SHCRT, ECCUTION BY DUO( CCUMISSIDN 114.00 SEC FEE 1,15 RATIONAL SOFTWARE CORP NEW RAIL -700 21.28810 14.665.17 SHORT, DICUDON BY MET COMMISSICN 21.00 SEC FEE .50 TEMSIE ROLL INDUSTRIES NC SHORT. DICUTION BY BUCK COMMISSEN 57,00 SEC FEE 1.43 AMERICAN EAGLE outrirliza INC NEW CCECUTION BY FtSSF &anal inborn %&n 03/21/01 01,113/01 SOLO 03/2201 03/19/01 BOUGHT TR -950 45.12000 42.79037 03/22/01 OM 9/01 BOUGHT SHARPER IMAGE CORP MURIA BY SUM COLUMBIA SPORTSWEAR CO COVER SHORT. EXECUTION BY SLKC AECG 1.500 31.00000 46.515.00 SHRP 4.300 9.14110 39.321.73 03/22/01 03/19/01 BOUGHT 03/22b1 03119/01 BOUGHT WWGROARG I COW 500 47.88970 23,959.85 COVER SHORT. EXECUTION BY MLCO COMPAIS,SION 49.00 03122//1 03/19/01 BOUGHT HEWLETT PACXMD CO COVER SHORT. LED ARK INTERNATIONN- INC WRI1 RIGHTS TO PURCHASE PREFRD SIX UNDER CERTNN CIRCUMSTANCE SHORT. DECUTION BY BUCK COMMISSION 114.00 SEC FEE 2,92 GYAV 700 31.02000 21.778.06 IMP 1.900 28.55000 54,378.00 03/22/01 D3/19/01 SOLD .1.030 46.07200 87,40438 021 '0110140,:ie • INN EFTA01323449

=at, IT.RouGH ITS wvass OATES SLUMMY 0 -n C rn z r S69175£00- O19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams a Co. Inc. 245 Park Avenue New York New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (444440440 SMitmurt ,t OAR DAR TitA349.O10.1 CaSCRITIOS 03/22/01 03/19/01 SOW SYSSCOCIISP MAR -1.900 41.08000 kw. kers SeasIan Cap. One tievaecIs Cow Nall SmotSn. Mar Yon 11201.38S, INTERNATIONAL CHARITABLE STATEN€AT KR= (Ora) 24.2001 TiiitOuas moth 30.2001 ACOSLITT MlaaqM in TATPAYls Mallet LAST STATD/tITT SabrUary 23.2001 mayfly vdCL DEBIT SWUM CREDIT Mang MARRIOTT INTERNATIONAL INC NEV/ CL A SHORT. EXECUTION BY Bute COTATISSICN 114.00 SEC FEE 2.61 NEIMAN-MARCUS GROUP INC CL A SNORT. EMOTION BY BUCK CONSAISSION 114.00 SEC FEE 2.12 FEDERATE) DEPARTMENT STORES PIC.0a DIEM/ ON BY BUCK 0:61loSSION 66.00 SEC FEE JONESAPPAREL GROUP INC EXECUTION BY BUCK COLIN/550N 168.00 SEC FEE 3.65 PACIFIC SUNWEAR OF CAIJFORNIA PIC EXECUTION BY RSSF 03122/01 03/19/01 SOLD MAGA -1.903 33.44320 77,020.39 63,410.96 0323/01 03120,01 $OW FD -1.100 45.56230 50.035.85 03/23/01 03/20101 SOLD pry -2.500 39.00480 109.026.23 03/23/01 03/20/01 BOUGHT PSUN 2.000 30.31250 60.640.01 03/23/01 03/20/01 BOUGHT SHARPER IMAGE CORP EXECUTION BY SLKC MVP 1.400 9.37500 13,140.00 03123701 03/2001 BOUGHT WET SEµ INC-CL A EXECUTION BY mONT CHARLOTTE RUSSE IILDG INC COVER SHORT. DICUTEW BY FBCO CISCO SYSTEMS INC SHORT. EXECUTION BY NET COmmiSSON 45.00 SEC FEE 1.01 WTSIA 900 28.87500 26,002.50 03/23/01 03/20/01 SOUGHT CC 1.300 28.00000 36,415.00 03/23101 03/20/01 SOW CSCO -1,503 20.09440 30.080.59 03/31/01:11.43 V406 EFTA01323450

rn I8 IJ --3 00 00 00 C) -n z C in z r 969175£00- O19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New TM. York 10167 41 of E0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) REARED TheWON as IAIOUX OwseD Sue:Acuity Bea. Seam kosbes Cop One Memech Cabo Man I1201.3SSO INTERNATIONAL CHARITABLE STA-EUEsT PEF000 Tebrury 24.2031 nolOUOII March 30. 2001 ACO0Lia S Tonne KAMER LAST STATeutur February 23.2001 SETRD.017 MIX DATE UM IRMSACTICal DESCRIPItel SITMOJCutile WNEITTY OftICE OEM Aldetta Care AVOUVI 03/23101 03120/01 SOLD ELECTRONIC DATA SYSTEMS CORP EDS 950 56.41000 53,515 71 NEW SHORT. EXECUTER BY BUCK COMMISSION 57.00 SEC FEE 1.79 03/23/01 03120101 BOUGHT W W GRANGER INC COVER SHORT. EXECUTION BY BUCK trukimiSSION 33.00 AS CC 03120131 LDMARK INTERNATIONAL INC WM RIGHTS TO PURCHASE PREFRD STK UNDER CERTAiv CsICUTASTANCE SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.43 UNE S NTHINGSINC COVER SHORT. EXECUTION BY BUCK COMMISSION 72.00 MARRIOTT INTERNATIONAL INC NEW CL A SHORT. EXECUTER BY BUCK COmmiSSION 54.00 SEC FEE 1.29 NEIMAN-M4RCUS GROUP INC CL A SHORT. EXECUTION BY BUCK COTAkeSSION 57.00 SEC FEE 1.10 PIIOTRONICS INC COVER SHORT. EXECLIT3N BY RSSF GYM 550 31.55960 17,405.89 03/23/01 03/20101 SOLD 03/2101 03/2001 Boudiit UGC -8C0 47.34480 42,539.89 IN 1.200 31.03540 37,329.48 03/23/01 03/20/01 SOLD MAR -900 43.00000 38.629.71 03/23/01 03/20/01 SOLD NMGA -950 34.42880 32.634.26 03/23/01 03/20/01 BOUGHT PUB 1.500 25.23440 37.866.60 027 03121.011&43III WM EFTA01323451

o -n z rn z r L69175£00- O19- ANGS BEAR STURNS OFFICE SEWICEG YOUR ACCOUNT Beer. Stearns & Co. Inc. 245 Park Avenue N Y York 10167 42 er Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SERUM, MAU OAR OAR OUNSACION PROXPIION SYMEOUCUSIP »MTV 03/2301 03/2001 SOLD RATIONAL SOFTWARE CORP NEW RATL -900 SHORT. EXECUTION BY IC CCAWISSION 27.00 SEC FEE .73 03/26/01 ceavol stick CASUAL MALE CORP MAS CMAL 40.000 EXECUTION BY JEFF SEC FEE 1.60 03/26101 03/21/01 9241( FEDERATED DEPARTMENT STORES ED -2.300 INCOEL DŒCUTION 84 BUCK COMMISSION 138.00 SEC FEE 3.42 03/26/01 03/21/01 SOW GADZOC4CS INC GADZ -1.800 ô5}£slb, biltem Mtb OCECUTWN SY RICO SEC FEE 1.47 SONESAPPAREL GROUP IMO JITY EXECUTION BY BUMP VS 1600 02-07-01. 900 02-2601 CCAWLSS1ON 150.00 SEC FEE 3.17 AS OF 03/2101 PACIFIC SUNWEAR OF CALI 9/C EXECUTION BY RSSF SEC FEE 1.96 SYMBOL TECHNOLOGIES INC SSE -2,160 44.30140 95.100.83 EXECUTION BY BUCK enmairk4.01/ 129.00 SEC FEE 3.18 VENATC42 GROUP INC EXECUTION BY WCO rnuansçied 154.00 SEC FEE (REARED Th 0U0 re VPICIxtv OreaE0 SUSOPARy tee Morn Secures Co> One Akettich Carter Noe an 11207-31159 INTERNATIONAL CHARITABLE STATEST PERIOD February 24. 7001 2nRouOm March 30. 2001 ACCOme? Widen TAXPAYER MINER coi STARSIENT Fens, 23. 2001 REX OM ANOINT Otter AYCler 24.09720 21.644.75 4.77500 47.733.40 44.49570 102.183.69 24.50000 44.063.53 38.02530 94.895.06 03/26/01 03/21/01 PSUN 03/26/01 03/21/01 SOLD -2.030 29.36420 58.691.44 03/26/01 03/21/01 SOW Z -2.200 13.35000 2920102 03/26/01 03/21/01 BOUGHT WET SEAL INC-CL A EXECUIEN BY Pon 3.400 23.50000 79.915.00 027 0111/01:11/431. 11468 EFTA01323452

CAEARED 71410)314 rrS wACRAY 0A140 SUMMARY 0 m C rn r 869175£00- O19- ANGS 8 IJ IJ BEAR STEARNS OFYICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New VOrk New Yak 10167 43 a ec kw. SA:Wm 5tfl COT, OntMem/11 Leta Ruth don" Ni- Ten 11701.3859 INTERNATIONAL CHARITABLE STA- EWILT PER100 reiniary 24. 2001 11.119.JOH Mirth 30.2001 Transaction Detail (continued) INVESTMENT ACTIVITY Ccordnued) SOTS MOE strove %week TAAPAYOR 1411.411CR LAST STATeinwl • rettun 23, 2001 011E 011E RIJGACIION OESC$11,110N SYSOOLOSSP awmry PIOCC Mr NAOMI Olaf IWOUNT 03/26/01 03/21101 SOLD BEBE STORES INC BEBE -500 22.73010 11.334.67 SNORT. DICulION SY NET COMLILSSON 15.00 SEC FEE .38 03/26/01 0321/01 glth CHARLOTTE RUSSE HLDG INC CHIC -600 28.76560 17,225.78 SHORT. EXECUTION BY MET COMMISSION 18.00 SEC FEE .58 03/26/01 03/21.01 SOLD CISCO SYSTEMS INC CSCO -1,000 19.32340 10277.75 SNORT. EXECUTION BY DIET COMMISSION 30.00 SEC FEE 03/26/01 03/21701 SOLD GUCCI GROUP NY(/OUSTED) Gut -EICO 76.40730 68,695.27 SNORT. EXECUTION BY BUCK COMAS /0N 54.00 SEC FEE 2.30 03/26/01 03/21/01 SOW ILUAANET HOLDINGS INC RUM T7C0 24.59%0 17.782.72 SHORT- EXECUTION BY MET COMMSSON 21.00 SEC FEE .38 AS CF 03121/01 03/26171 03/21/01 SOLD ESTEE LAUDER COMPANIES INC EL -2.103 35.06910 73,501.65 O. A SHORT. MUTTON BY BUM( COM/4SM 126.00 SEC FEE 2.46 03/26(01 03/21/01 SOLD NEIMAN-MARCUS GROUP INC NMGA -8C0 33.11030 26.424.11 A SHORT, DIECUTION BY BUCK CC44/45SION 413.00 SEC FEE .89 021 0301/01:1043 El Via 8 EFTA01323453

I 6ELZZOO-V.L43 0 -n C in r _ 66917SE00 IND ANGS BEAR STERNS OFFICE SERVICIO0 YOUR ACCOUNT Sew. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 44 arc Transaction Detail (Continued) INVESTMENT ACTIVITY (cost rued) CLEARED 1141104.4.11 ITS YERCALY °AMID SLIBUYARY MY sans Signe 031;\ CON Melmemn c-s, /MIN Ercottpl. Wm Ton 111014/50 INTERNATIONAL CHARITABLE STATEMENT Kw° Fetter, 24.2001 Twtoozo Mirth 30.2001 Aft0 NT MAMA TAXPAYER MAGER ■ LAST STATESERT Fetrun 23. 2001 SillIDADE TUX OAR DAN IRAIES1C4011 DESCR911011 SMAINUCUSE WORM NEC( OW MOM OMEN AMUSE bv261o, 03/21/01 sap SAKS INC SKS 4900 13.25000 60.105.32 SNORT, EXECUTION BY BUCK CONMISSION 22800 SEC FEE 1.68 03/26/01 03/21/01 SOLD SPEEDNAT MOTORSPORTS INC IRK -600 24.87000 14,879.50 SNORT. 03126431 JOURNAL CHUMS PUCE RETAIL STORES PILE -3,250 INC 10: SNa24,40 • OIL • 03/26/01 JOURNAL CH1LDRENS PUCE RETAIL STORES PLCE 3.250 FROM: SJY/ 1.LISO • AL • 03/27/01 03/22/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS 4.800 31.03130 86.869.74 NEW EXECUTION BY RSSF YS 1300 03-08-01. 1500 03-19-0 1 SEC FEE 2.90 CHILDRENS PUCE RETAIL STORES NC EXECUTION BY 1WPT SEC FEE 2.72 FEDERATED DEPARTMENT STORES INC.00T. EXECUTION BY BLOC CCOIMISSION 159.00 SEC FEE 3.68 HOT TCCIC INC EXECUTION BY WOO SEC FEE 2.60 03/27/01 03/22/01 SOLD PLCE 03/27/01 03/22/01 SOLD -3.250 25.10160 81.562.48 -2.850 11.59020 110.036.35 03/27/01 03/22/01 Seth HOTT -3.000 25.96210 77.928.70 027 0.03u0114:43■ VIII EFTA01323454

En I8 IJ IJ -4 Is) 0 0 m C rn r OOLPSEOCIA19- ANGS BEAR STERNS OFFICE SERVICIAG YOUR ACCOUNT Bear. Swans & Co. Inc. 245 Park Avenue Y Yak 10167 45 reo Transaction Detail (continued) INVESTMENT ACTIVITY (corenued) OSSRED MODULO IR VIODLLY DOMED SLOSODAY Eta Siam SCCOPis Cap. Ore Wawa/ Caw NETS Mr/ Tory 11201.3249 INTERNADONAL CHARITABLE STATEEEP47 PER/00 Feteutey 24 2001 naC42314 /Earth 30.2001 ACC6 PCI ELAM TESTATOR MAW% LAST STATURES Feeney 23.2001 raE ITLEVIIIS TRADE DAIS TRA14.011)% mamma syveciutuse OLAX71a rCE DEBEINAOW/1 CtECO AMOUNT b3/27,01 03/22/01 SOLD JONESAPPAREL GROUP INC JNY 4.100 36.37050 148,812.07 CCECLITION BY BLIUR COMMISSION 297.00 SEC FEE 4.98 AS Of 0122/01 03/2701 03/22/01 SOW MCNAUGHTON APPAREL GhOUP NC 'MCI -1,600 15.37500 24,584.18 ecarnoN BY GRIM SEC FEE .82 03/27/01 03/22/01 SOW POLO RALPH LAUREN COPP-Cl. A ExECUTON BY BUCK COLoussioN 87.00 SEC FEE 1.23 QLKKSILVER INC MK -1,850 25.71840 47.451.45 EXECUTION BY BUCK VS 250 01-10-01. 1600 02-15-01 COMMISSION 111,00 SEC FEE 1.59 AS OF 03/2201 TIMBERUINO CO-CL A EXECUTION BY BUCK COMMISSION 126,00 BEBE STORES INC BEBE -1,000 21.35310 21,307.38 SHORT. ExECUTCH BY INCA COMMISSION 30.00 SEC FEE .72 As OF 03r22A)1 BED BATH 6 BEYOND INC COVER SHORT. EXECUTION BY NET COMMISSION 60.00 BEST Bin COMPANY INC SHORT. EXECUTION BY BARD COMMISSION 196.00 SEC FEE 3.41 RL -1,450 25.32800 38,822.37 03/27/01 03/22/01 SOLD 03/27/01 03/22/01 BOUGHT TM. 2,100 49.45190 103.989.99 03/27/01 03/22/01 SOW 03/27/01 03/22/01 BOUGHT BBBY 03/27/01 03/22/01 SOW 2,000 23.57850 47,232.00 EIBY -2.800 38.52530 1 Oil 01.11/01:1•43 EFTA01323455

0 -n C in r TOLPSE00-019-ANGS I8 IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yak New York 10167 44 a u Transaction Detail (continued) INVESTMENT ACTIVITY (continue:0 SE MEMO TRAM DATE SATE TRANSAVIDY CESC3.110,1 03127/01 03/22/01 BOUGHT OW LABS Pt COVER SHORT. EXECUTION BY CONN ONTAS CORP COVER SHORT. EXECUTION BY NET COMMISSION 19.50 COCA COLA CO SHORT. EXECUTION BY BUCK COMMISSION 57.00 SEC FEE 1.45 OMMLERCHRYSLER A.G. COIA SHORT. EXECUTION BY BUCK COMMISSION 57.00 SEC FEE 1.34 GUCCI GROUP NV(NYLISTED) SHORT. EXECUTION BY BUCK COIAMISSVN 54,00 SEC FEE 2.26 GOLDMAN SACHS GROUP INC COVER SHORT. DECUTION BY BUCK COMMISSION 30.00 HARMAN INTERNATIONAL INDUSTRIES INC-NEW COVER SHORT. EXECUTION BY BMX COMMISSION 48.00 KORN FERRY INTL COVER SHORT. EXECVIION BY BUCK COMMISSION 60.00 SVPAIOUCUSP CNA CLEM= TwtOUGN ITS VMCS Woe) twt$0,...Ar Ow Stews Staines Cup. D.* ammeo. Orin Won Omer Nene Vat 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM Febyary 24.2031 m80001 March 30.2031 ACCOLW Ton MAIM LAST STATEsta Febnary 23.2001 WHIR Tract DOE MOM CONS MO30 500 51.37500 25,702.50 03/2701 03/22/01 BOUGHT CMS 650 37.59093 24,458.61 03/27/01 03/22/01 SOLD KO 0327/01 03/22/01 Sol3 950 45.50000 43.151.55 EICI -950 42.22000 40.035.66 03/27/01 03/22/01 SOLD GUC -900 75.21330 67.620.71 03/27/01 03/22/01 BOUGHT 03/27/01 03/22101 BOUGHT GS 500 83.15000 41.620.00 HAR 800 29.27710 23.484.68 032701 0122/01 BOUGHT KA, 1,000 15.65000 15.725.00 022 03/31101:11k43 EFTA01323456

t6ELZZOO-V.L.43 0 m r _ ZOLPS£00 IN9 ANGS BUR STEARNS cfncE SERVICING YOUR ACCOINT Be., Steams & Co. Inc. 245 Pat Avenue N Y Yak 10167 47 eta: Transaction Detail (continued) INVESTMENT ACTIVITY (contInuee) 1.41111440,1 Can 11440t OAR mourn/ DESC444110N SILSOUCIIS• OUAIMTV POCE OttUl 44400141 MOO AJACUMT 03/27/01 03/22/01 BOUGHT LINENS N THINGS INC UN 1.200 28.21290 33.942.48 COVER SHORT. EXECUTION BY BUCK COI/MUSSON 72.00 03/27/01 03/22/01 BOUGHT LIZ CLAIBORNE INC LIZ 1.350 44.36380 59.987.13 COVER SHORT. DICUTION BY BUCK COmmISSON 81.00 03/27/01 0322/01 BOUGHT METRO ONE TELECOMMUNICATIONS WON 1.650 28.37500 45.833.76 INC COVER SHORT. EXECUTION BY SUM 0327/01 03/22/01 BOUGHT MAXIMUS INC AIMS 1.800 30.07810 54,283.58 SEE NOTE ON BACK • COVER SNORT. EXECUTION BY BUCK COI/MISSION 108.00 03/27/01 0322/01 BOUGHT //ORGAN STANLEY DEAN WRIER IRNO 500 51.43000 25.760.00 CO COVER SHORT. EXECUTION BY BUCK COMMISSION 30.00 0327/01 03/22101 SOLD MAY DEPARTMENT STORES CO MAY 4,030 36.21060 36.134.39 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.21 03/27/01 03/22/01 BOUGHT RADIOSKACK CORP RSH 1,000 32.96130 33.036.30 COVER SHORT. EXECUTON BY BUCK COMMISSION 60.00 03/27411 03/22/01 SOLD SAKS INC SKS -8.400 12.88300 107.694.59 SHORT. ExECUMN BY BUCK COMMISSION 504.00 SEC FEE 3.61 CLEARED TMSOVGN ITS WHOLLY OVOED SUISCHAPH, Ow Sure Secultes the VeTOCHS Cerra N ai i. ) ,14WUt 1, 201.10$9 INTERNATIONAL CHARITABLE STATEMENT OtPx00 FOSHISty 24.2001 THROUGH march 30 2001 AOCCONT SOWER TAXPAYER HAMER LAST STATEMENT Noway 23.2001 027 01441V31:11443.1 4446 EFTA01323457

0 -n C in r EOLPSE00- 019- ANGS I8 IJ IJ —7 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Perk AMNIA* Y N YOrk 10167 48 a GC Transaction Detail (continued) INVESTMENT ACTIVITY (=Duns) 0-WtE0 MiKtrAN ES AmCALY MAIM SIANCIAAY eAA Umain Smear) CoP. Eme Alenuch Car Mali Atm Tat 11201.380 INTERNATIONAL CHARITABLE STAMaINT PER1.70 February 24.2001 TAROuOM meth 30.2031 *SECANT •IUMSSE EIMMIBER TWANItS MOWER a MST STATEMENT COMM 23. 2001 SUMMIT Traci EMU DATE OUNSACTION CESOOPMEN SMA0110211P °twiner MAKI CCM MAW GEDII AWOMI 03/27/01 03/22/01 SOLD SAFEWAY INC SW? .950 50.50000 47.891.90 SNORT. EXECUTION BY WCO COMMISSION 86.50 SEC FEE 1.60 03/27/01 03/22/01 tom UNNLSION COMMUNICATIONS INC CL A SHORT. EXECUTION BY TUOI COMMISSION 98.00 SEC FEE 1.71 MON PACFIC CORP UNP -1.760 5143670 90.591.20 SHORT. EXECUTION BY BUCK COMMISSION 105.00 SEC FEE 3.03 WHIRLPOOL CORP SHORT. EXECUTION BY CONK COMMISSION 133.00 SEC FEE 1.06 WILLIAMS SONOMA NC SEE NOTE SON BACK SHORT. EXECUTION BY BUCK cousinstoN 90.00 SEC FEE 1.31 AMERICAN EAGLE OUTFITTERS INC AEOS 1.200 32.21880 38477.56 NEW DECUTON BY MSS CASUAL MALE CORP MASS FIECUTON BY REIM COIAMISSION 52.00 SEC FEE .32 INN -1.400 36.59751 51.1 lila 03/27.01 01/22/01 SOLD 03/278)1 03/22/01 SOLD WHR -1.900 48.27000 91461.94 03/27/01 03/22/01 SOLD WSM .1400 26.03000 38.938.69 03/28/01 03/23/01 SOUGHT 03/28/01 03/23/01 SOLD CMAL -2.600 3.63130 9.374.06 027 0301/01:11743 EFTA01323458

C) 0 F I rn r VOLPSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. kw. 245 Park Avenue New Yolk New York 10187 49 OW Transaction Detail (continued) 0.2AAEO TWIOUGH IT8 WA MAY 0A/2110 NARSIOUAY Me. Ream stones Co.o Ole lAtIntAMI Center NOT ercei/st Me Tort 11201.3859 NTERNATIONAL CHARITABLE STAMAIt1A SMAIOD ;Wows 24.2001 TAR000. MVO 30. 2001 ACOOLAC Howetit IMPAYER AMBER INVESTMENT ACTIVITY (continued) SETAIDADIT MCC OAK DAR MAXSAC1101, DISCRPT011 MAIKAJCURIP OUINTAY MCI UST STATMONT OUR MAXIM Fettw7 23.2001 CRON AINXIIR 03/2801 03/23/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 900 23.58020 21.291.18 CI. A EXECUTION BY BUCK COMMISSION 54.00 AS OF 03/23001 03/28/01 03/23/01 BOUGHT K MART CORP KM 8.600 8.51150 71815.90 EXECUTO1 BY MSCO COMMISSION 602.00 03/28/01 03/23/01 BOUGHT PIER 1 IMPORTS INC PIR 2.600 12.24500 32.00800 WITH RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK CCGALIESSION 156.00 03/28/01 03/23/01 SOLD QUIKStVER INC 20K .1.500 26.03250 38.942.44 EAMON BY BUCK CCOARSSION 90.00 SEC FEE 1.11 03/2801 03/23/01 BOUGHT SYMBC4. TECHNOLOGIES INC S8L 1.200 43.37540 52.137.48 WITH DUE BILL SPLF 3: 2 EXECUTION BY BUCK CCMIASSION 7103 03/28/01 03/23/01 BOUGHT WET SEAL INC-CL A WTSLA 1,203 25.96880 31.17746 EXECUTION BY MONT 03/28/01 03/23/01 BOUGHT BEST 8W COMPANY Ma BBY 1.100 3810000 43.091.00 COVER SHORT. EXECUTION BY SUCH nwHNSVON DUO 03/28/01 03/2101 BOUGHT COCA COLA CO KO 950 44.50000 42.347.00 COVER SHORT. EXECUTION BY BUCK CCIAMISSION 57.00 032801 03/2101 BOUGHT DMIALERCHRYSLER A.G. CIC3I 950 43.85000 41,739.00 CCM COVER SHORT. DICUTION BY GICMC commrsmoN &MO 027 OMITIAMAR43. VIM EFTA01323459

BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Menue New York. New Ern. T O167 SO Ha Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SVEIEVINT DATE 'PATE CATE 0312&01 03/2301 0 03/28/01 03/23/01 -n 03/28/01 03123/01 C rn 03/28/01 03123/01 03/26/01 03/23/01 r o3nalcn o3haJoi SOLPSE00- 019- ANGS CLEARED remuen as WITCRLE 0M40 St/ISICEARY 9442. Sturm Stoma Cow. On 1.1•Inach Dias Noll Brtet/fT Wm Von 11201.301) INTERNATIONAL CHARITABLE /PREVIEW PERICO February 24.2001 11 000P MarCh 30.2001 Mil TO ODLIRT MOVER TAXPAYER RAIDER LAST STATEMENT Fateuary 23.2001 TRAMS:4710h OESCRETIN STIABOUDEP OUONTID PP= CPT AMOUNT CIEDII MOM BOUGHT GUCCI GROUP NV (NT LISTED) GUC 800 80.60030 64.543.24 COVER SHORT. EXECUTION BY BUCK COMMISSION 48.00 SOW JABIL CIRCUIT INC SHORT. OXCUTION BY BOO( COMMISSCN 84.00 SEC FEE 1.17 LIE CLAIBORNE INC COVER SHORT. EXECUTION BY BUCK COMMISSION 81.00 MENSWEARHOUSE INC MW -2.350 25.50420 59.77667 4,400 25.07000 3e997.83 BOUGHT ut 1,350 43.79071 59.213.45 SOLO EXECUTION BY BUCK COMMISSION 141.00 SEC FEE 2.00 MOHAWK INDUSTRIES INC COVER SHOW. ExECunCro BY BUCK CCELTLeSSON 60.00 MINNESOTA MINING & MFG CO COVER SHORT. ExECUIVI BY WIC COMIASSION 31.50 SAKS INC COVER SHORT. EXECUTON BY SICO COMPASSION 196.00 STANDARD & POORS DEPOSITORY RECEIPTS (SKIM) (BOOK ENITn1 UNITS UNDIVIDED BENEFICIAL INT COVER SHORT. EXECUTON BY BUCK COMMISSION 51.00 BOUGHT MHK 1.000 27.93910 26014.10 BOUGHT MMM 50 102.25000 46.059.00 03/28/01 03/23/01 BOUGHT SKS 2.500 13.22000 37.227.00 03128/01 03/23/01 BOUGHT SPY 850 112.35000 95.563.50 02) 0301101:1043 V466 EFTA01323460

0 -n C in r 90LPSE00- O19- ANGS I8 IJ 1.2 00 00 OFFCE SERVICING YOUR ACCOUNT BEAR Boar. Steams & Co. Inc. 245 Perk Avenue STEARNS Neerfock New Yoh t0167 51 oto Transaction Detail (continued) INVESTMENT ACTIVITY (contrwecf) Strilleer Car OAR 111044W11011 OESCSSPICel mecums, cumint PUCE b3/29/01 03/26/01 SOLD FOOTSTAR INC ITS •600 41.85620 EXECUTION BY BUCK COMMISSION 36.03 SEC FEE .84 03/29/01 03/26/01 SOLD Watt netale.M re vonetLY 00.1110 SUSSPIXARY Mr farms Swum Cm G. Melnere Center Keth ml 1120141159 INTERNATIONAL CHARITABLE STArylierr MR100 Fartiary 24.2031 nurouo, Myth 30. 2001 ACC004T POWER 74.11411.R NMI!" LAST I-TAMAR February 23.2001 Melt 41/000 CROW NAOMI 25.061.89 HOT TOPIC INC EXECUTION BY MOB SEC FEE 2,28 JONESAPPAREL GROUP INC EXECUTION BY BMX VS 650 12-0540. 1250 02.22.01 COMIASSON 114.00 SEC FEE 2.34 K MART CORP DICUTION BY 1600 COMMIS51301 516.03 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSCAI 150,00 VENATOR GROUP INC DECUTION BY VKCO cOia.1ISSCN 182.00 SEC FEE 1.16 AS OF 03/2001 CHARLOTTE RUSSE FUG INC SHORT. DECUTION BY NET COMISS0344 21.00 SEC FEE .71 DIAMONOSIRUST-UMT SERIES 1 OIA 1,000 96.12000 96,195.00 COVER SHORT. EXECUTION BY BUCK COMMISSION 60.00 ICITT 4.500 27.40630 68.498.46 03/29/01 0306/01 SOLD ANY .1.903 36.88110 69,942.75 03/29/01 03/26001 BOUGHT KM 8.600 8.97970 77,756.42 03/29/01 03/26/01 BOUGHT cansioi &leo 2 03/29/01 03/2601 SOLO CIC 2.500 24.75000 62,040.03 -2,600 13.35060 34.513.40 -700 30.14580 21.065.35 03/29/01 030601 BOUGHT 011 03131.01:10:43. V460 EFTA01323461

0.LAAt0 11.01O UGH ITS Wei:" OANE0 SueeaCtAnY 0 -n C in r LOLPSE00- 019- ANGS BEAR STEARNS CERCE SERVICNG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New Yo-t ' 0167 52 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) ear Mums kosba Coy. 0 ,4 *Meth Welt Pb, boabn. mw at 201.1859 INTERNATIONAL CHARITABLE nynostr PERM February 24.2001 ToccOvem March 30.2001 A000LNT maser< TAxPANIZA MAW LAST STATMANT reentry 23.2001 SETIIDAD4 ma OM CAR TRANSACMC•1 OISCAIn0ic $1110/0.151. OUAIniff MC IX0I1 /4101M1 CR= MOM 03/29/01 03/26/01 SOW FEDERATED DEPARTMENT STORES FD .1.100 41.93100 46.030.86 WC-DEL SNORT. EXECUTION BY FtSSF COMMISSION 77.00 SEC FEE 1.54 03/29/01 03/2601 BOUGHT POLYMEDICA CORP FORMERLY FOLMEDICA /NCB INC COVER SNORT. DECUTION BY DSC STANDARD & POORS DEPOSITORY RECEWTS MORS) (KOK WIRY) UNRS UNDMIXD BENEFICIAl. NT COVER SHORT. EXECUTION BY BUCK COMMISSION 48.00 BROWN SHOE COMPANY ECCVTION BY Ewa( COMMISSION 240.00 SEC FEE 2.50 FOOTSTAR INC EXECUTION BY $8.04 COmmiSSON 56.00 SEC FEE 111 JONES APPAREL GROUP INC ExECUnON BY SW CCMIAISSKIN 245.00 SEC FEE 4.49 OulKSOYER INC EXECUTION BY BUCK muuttcot 120.00 SEC FEE 1.81 SKECHERS USA INC 3t3C 1.600 22.21700 35,658.20 DL A EXECUTION BY BUCK COSAliaSSION 96,00 PU.49 550 28.00020 15,415.00 0309/01 03/26/01 BOUGHT 03/30/01 03/27/01 SOW SPY 800 115.79000 92.695.00 BWS -4.000 18.69600 74.526.50 03/30/01 030701 SOW 03/30/01 03/27/01 SOLD FTS -800 41.61230 33.217.73 JNY -3300 38.42780 134.23231 03/30/01 03/27/01 SOLD 201E -2.000 27.05750 53.978.19 03130/01 03/27/01 BOUGHT 027 03/31.01:15,43. V446 EFTA01323462

m cim H r SOLVSEOCINDANGS I8 IJ IJ BEAR STERNS OFFICE SEIWCING YOUR ACCOUNT Beer. Steams & Co. Irc. 245 Perk Avenue Mar 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (coreirued) «<•ao TmoV31 ITS Yaroµr 0-NED SuSSOARY Beer Sun Savor Co. . OY Warcceth Cane Wert Hew V*, 11201.3IISS INTERNATIONAL CHARITABLE STATPAPT PERIOD ittruary 24. 2001 n4301./31.1 mwth 30.7001 4.Ccetbri MINER TAXPAYER Maga UST WIPERS., Fetna 23.2001 SITT10100 MADE 040E DM 111M0ACnON OtSCRIMN SnCan OUIMITY MKS Cue 4.140u31 GREW ♦VOVNT 03/3001 03/27/01 SOW VENATOR GROUP INC 2 -900 13.23990 11.846.51 OTCUTION BY SUCK COMMISSION 54.00 SEC FEE .40 0300/01 03/27/01 SOW VALUE CITY DEPARTMENT STORES MC EXECUTION BY SW COMMISSION 112.00 SEC FEE 48 BAKER /INC SUB NOTE CONY OIMLO -106.000 81.00000 85.860.00 CUE 06/01/2002 07.000% JD 01 ACCR. INT. 2.452.72 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCTPAL WE MAKE A MKT VI THIS SECURITY YIELD 26.953 li TO Wirt ALKERMES INC SHORT. EXECUTOR BY NET COMMISSION 21.00 SEC FEE .52 BEST BUY COMPANY INC COVER SHORT. EXECUTION BY BUCK COIANOSION 102.00 DIRECT FOCUS INC COVER SHORT. EXECUTION BY RE0o 0:68.85510N 18.00 FEDEX CORP SHORT. ExECtinCei BY BUCK muumscoo 120.00 SEC FEE 2.76 GAP INC COVER SHOO. EXECUTION BY BUCK COMMISSION 42.00 VCD -1,600 8.603000 14,112.52 03/3001 03/27/01 SOW 0300/01 03/27/01 SOW ALKS -700 21.98910 15.355.85 03/30(01 03/27/01 BOUGHT BEN 1.700 38.54030 65.648.60 03/30101 03/27/01 BOUGHT Of15 900 25.25003 22358.00 03/30/01 03/27/01 SOLD FOX 41.32000 82.502.24 03/30101 0312701 BOUGHT GPS 700 24.00000 16.857.00 027 03R1101:1t43• Via EFTA01323463

lOPLZZOO- V.L.43 0 TZ F I in r _ _ 60LPSE00 IND /MS BUR STMRNS OFFICE SERVICNG YOUR ACCOUNT Bex. Steams & Co. Inc. 245 Park Avenue New York New Ynk 10167 54 >a Transaction Detail (continued) INVESTMENT ACTIVITY (continued) a/MED TROUGH 01 mare ~CO ale1000.111e I.E. Sees Swan 070. o.fionsech Ca man Brotibe. 10e• Yea 111014160 le ~I INTERNATIONAL CHARITABLE STATHAINT 001,03 February 24.2001 11•02,X.H March 30,2001 a WA« -wpm., NtluKR IAST SIATO.evr Fawley 23,2001 STIDON1 TRAD( DAll Daft marmencrr OnC119110N SOMOUCUSP Oman PRIC1 00311 ANOLIM CR1100 MOUNT 03130/01 03/27/01 SOLD JOHNSON& JOHNSON 041 -700 81.00030 56.634.11 SHORT. EXECUTION BY COON COMMJSSION 49.00 SEC FEE 1.09 03/3001 03/27/01 SEW KOHLS CORP SHORT. EXECUTION BY MILO 03449.16510/1 63.00 SEC FEE 1.80 LANDS ENDING LE 1,000 27.12000 27.195.03 COVER SHORT. MECUM, BY SUCK COMMSSION 60.00 MENSWEARHOUSE INC COVER SHORT. EXECUTION BY BUCK COLNISSION 72,00 NEIMAN-MARCUS GROUP INC CL A SHORT. EXECUTION BY RUCK COMMISSION 42.00 SEC FEE .76 AS OF 03/27/01 SAKS INC SHORT. !MCVEIGH BY BUM COMMISSION 90.00 SEC FEE .68 UNION PACIFIC CORP COVER SHOOT. EXECUTION BY PASCO COMMISSIM 122.60 KSS -900 59.8 50 53.753.25 03/3501 03/27/01 BOUGHT 0313001 03/27/01 BOUGHT MW 1.200 23.23540 27.969.48 03/30101 03/27/01 SOLD NMGA -700 32.42000 22.838.24 03/30/01 03/27/01 SOLD SKS 4.503 13.40520 20,002.12 03/30/01 03/27/01 BOUGHT UNP 1.750 55.83220 97,843.85 001 0313.411:14.43 V466 EFTA01323464

O z m m z r OILPSEOCIN9- ANGS I8 IJ V.2 La IJ BEAR STEARNS ornct SERVICING YOUR ACCOUNT Beet. Stearns & Ca. Inc. 245 Pak Avenue N Talc 10167 55 ono Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) onnflF.YT 03/30/01 03/27/01 BOUGHT 1210E ilktE IIWEMCION orsceronor/ WHIRLPOOL CORP COVER SNORT. ExECAITION BY 14500 COmAIISSCN 133.00 Enr8CUCUSP WHR OUAXIIIY 1.900 50.22810 MCC =Mal mearse. FTS vetCu.v Cava', LALSKKANY Sr Sten Stomas Cap. Meaecn teem Man, Ygn 11201-31159 INTERNATIONAL CHARITABLE SUM.° sfreCO February 24 2031 vpsanm mato 30 2031 ACCOWT MASER /Wale MAMA LM STATE:mew, Watery 23.2001 ANIOuta CPECIT Want 95,581.39 TOTAL 59,227,711.94 512.108.442 83 MONEY FUND ACTIVITY DM 100.7 nuveJC11011 02/24/01 LEXRIIMEN OPENINGBALANCE STIMOLCUSIP awn MICE NUT MOW MONT MOM 03107/01 BOUGHT 1.178.596.14 MENN0TAMInuo GTOA 1.000,003 1.0030 1.000.000.00 03/12)01 SOLD IgfitMVALI0 GTDXX -.500.0O3 1.0000 500000.00 03/13101 SOW 1112gegMSSuo MOS gainfesAMMOrtitm GTOICA -350.003 1.0000 350.000.00 03/14.01 BOUGHT FUND PIC IMA P 03116101 BOUGHT mew eoucerY etacenstnc FuRstsaiismuct 0121701 DIVIDEND Egacegesageiroup /A3,11THLY OWIDENO WANWARMAIWbuo MONTHLY OIVCCND RikafekiNsat8A MONTHLY ONCEND REINVESTED GONG< 500.000 1.0000 500,000.00 GTO* 250.000 1.0000 03/21/01 DIVIDEND gb5.666 tam Own 250,000.00 500,000.00 1.93554 GYINOC 4.240.10 0321101 REINVEST MCC 1.935.54 1.935.54 027 0241.01:01:431. Van EFTA01323465

BEAR STMNS OFFICE SERVCNG YCIJR ACCOUNT Bete. Steams & Co. Inc. 245 Park Avenue New Yoh, New Yr. '0167 CLEARED THROWN ITS 115.003 CAMEO SLOODARY Ow Seen Soothe Cap Ole Aleteseeth PAEAN NOT boa?" Par Vert 11201.3159 INTERNATIONAL CHARITABLE 56 yea Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE WOW 1ZIAISACTEN DESCRIPTION SAI9OLKADIP Mann met STATIOADT Waco 114501330 ACCCANT WIAIIIN TAAPAYEA 541.0133 LAST SAATUJOIT Cal MAW Febusy 24.2001 meth 30.2001 Mr FM/wry 23.2001 CREDIT 11010 03/21/01 REINVEST IMEResaMqrtfrota GTDIM 4,240.10 4.240.10 NONDILY DIMDEND REMVESTED 0 03/22/01 BOUGHT 03/23/01 BOUGHT UMMaw NIAINNEWNIfite GTD/01 GTC00( 460.1930 500.000 1.0000 1.0000 460900.00 500.043000 -n 03/26/01 BOUGHT 03/27/01 SOW ONENEWi&4460 TREASURERSANNEwo DOMESTIC PflM GTD0 GTOM 500.003 -120.000 1.0000 1.0000 500.000.00 120.000.00 03/29/01 BOUGHT 1110FAIRW AM8 Fgreu GID0 275,000 1.0003 275.000.00 rn 03/30/01 SOW THE 1REASURERS FUNDING Mi MIEST1C PRPAE 1.41.1 BORTH:410 670/01 .10900 1.0030 10,000.00 030001 CLOSINGBALANCE 4.189.771.78 TOTAL S-3.991.115.64 5986.175.64 DIVIDENDS r VELPSE00- 019- ANGS 001 DESONP10; 02/28/01 HARMAN INTERNATIONAL INDUSTRIES PICNEW DIY CF1G BOO SKS SNORT REC 02/1 401 PAY onexn 03/01/01 W W GRAINGER INC EIP/ CHG 1250919 SHORT REC 02t12.01 PAY 0101/01 03/0901 EMERSON ELECTRIC CO (MR 229.50 OW 040 600 SKS 51400 REC OW 601 MY 0109101 SmattuCUSP TEAR 090.10111/ RATE tO DEW MAWR MONT NACINIT GYM 20.00 021 0341/01194 mos EFTA01323466

En I8 IJ 2 IJ 0 m C in r ZILPSEOCIND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue Y York 10167 57 nee Transaction Detail (Continued) DIVIDENDS (continued) ACC0W POWER TAWAYER AWN* tan STATOWer February 23, 2001 WI 0150/2110% Semleututs WWTY WE 111 0O11AM0UX1 OMNI MUM 20/09/01 FASIENAL CO FAST 54.00 DN CIN 600 NIS SHORT REC 02/23/01 PAY 0368101 03/09/01 LIZ CLAIBORNE NC Liz µ 303.75 DN CMG 2700 SHS SNORT REC OV16/01 PAY 03/09101 03/12/01 TARGET CORP TOT 1.900 µ 0.0550 104.50 REC 02/20/01 PAY 03/10/01 03/12/01 DIAMONDS TROST-LIM SERIES 1 DM 461.55 ON CMG 2800 5105 SNORT REC 02/21/01 PAY 03/12/01 03/12101 GAP INC GPS 83.80 ON DIG 2900 SHS SPOT REC 02/23A)1 PAY 03/12/01 03/12X/1 MINNESOTA MINING &MG CO MITIPA 540.00 OFY CHG 900 SHS SNORT REC 02/23/01 PAY 03112831 03115101 NORDSTROM INC ANN 234.00 ON CMG 2600 SHS SHORT REC 02/28001 PAY 03/15/01 03/20/01 GAP INC nu 3-12 ITN RATE PAC OUT GPS 0.58 AT .022 See .0222 03/23101 HARLEY DAVIDSONINC HN 22.50 ON DIG 900 SMS SHORT REC 03/12/01 PAY 03/23/01 03126/01 CINTAS CORP CIAS 286.00 OW DIG 1300 SHS SHORT REC 0262/01 PAY 03/26/01 03/26/01 TALBOTS INC TIE( 126.00 DR/ CHG 1800 SmS SHORT REC 03/1261 PAY 03/26/01 TOTAL 3-2.554.18 $104.50 WARE: /IIIOUGM ITS wsCalv Wrap stssacwv Se. Scan Sent Cm. One Mac i& Cow Noll et 11201.3159 INTERNATIONAL CHARITABLE SUMS, etS000 February 24. 2001 TNAwa Minh 30. 2001 027 W31/01:11143 6466 EFTA01323467

°JARED TIMOJOI4 ITS "'MOLLY OMOD SUISSIMey 50PLZZOO- V.Ld3 O i t 5 m r _ EILPSE00 IN9 ANGS BEAR STEARNS C€TICE SERVICe4 YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Pak Avenue NOW York. New YOdt 10167 58 co to Transaction Detail (continued) INTEREST DATE OESCRIMICM 03/21/01 INT CR MAR 01 TOTAL SYmEs:t 5w. Simms Startles Cara 0* MM-M-A Cam lin evoker. iam Telt 11201-Ilya INTERNATIONAL CHARITABLE STATMENT MEIVO0 February 24.2001 THROWN Wirth 3D 2001 ACCOUNT KAMER TAXPAYER KAMER MST rrmsunc Fedvari 23 2001 Clown ROE ITU OEN ?MOM (SECO A/43W 7.748.37 57.748.37 MISCELLANEOUS DATE MOOAY ISMS/07CM DES.CRIPMN DOC AMOUNT CRUX, MOM 02/26/01 JOURNAL MARK TO MARKET 146,674.00 02/26/01 JOURNAL MARK TO MARKET SHORT P05 146.674.00 0301/01 JOURNAL 02/01 CLR CHG 50 160.00 03105/01 JOURNAL MARK TO MARKET 75.720.00 03/0901 JOURNAL MARK TO MARKET SHORT POS 75.720.00 03/1201 MARK TO MARKET 32.692.00 03/12/01 JOURNAL MARK TO MARKET SHORT POS 32.692.00 03/19/01 JOURNAL MARK TO MARKET 198.623.00 03/19/01 JOURNAL MARK TO MARKET SHORT POS 198.623.00 03/21/01 JOURNAL SPAVCR MAR 01 264.67 03/21,01 JOURNAL SENOR MAR 01 9.523.55 03/26/01 JOURNAL MARK TO MARKET 72.303.00 03/26/01 JOURNAL MARK TO MARKET SHORT P05 72.30100 TOTAL 5-526.276.67 5535.695.55 027 030101.1R43 YAM EFTA01323468

90PLZZOO-V.L43 0 -n C rn r _ OTLPS£00 W9 ANUS BEAR STEARNS Dna SERVCING YOUR ACCOUNT Bear. Steams 8. Co. Inc. 245 Park Avenue York 10167 59 or re Trades Executed Pending Settlement sonata OAR 19.4.02 art IWdSAC1CK 000.8113N SYMIOLICLOP OUMMT MCI LAST STATENOtt Mr &YOUR Cathay 23.20)1 uttca sow 04/02/01 03/30/01 SOLD THE TREASURERS FUND INC GTDKC •175.000.00 1 175,000.00 DOMESTIC PRIX W1A PORTFOLIO 04/02/01 03/28/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.550.00 29.2688 48.308.52 NEW 04/02/01 03/28/01 BOUGHT ALKERIAES WC ALKS 700.00 21.7292 15225.44 04/02/01 03128/01 BOUGHT CISCO SYSTEMS INC CSCO 1,300.00 15.6875 20.434.75 0402/01 03/28/01 BOUGHT GOLDMAN SACHS GROUP INC GS 600.00 86.6000 52.011,00 0402/01 03/28/01 BOUGHT JOHNSON& JOHNSON ANA 700.00 84.6000 59,284.00 04/02/01 03/28/01 SOLD ESTEE LAUDER COMPANIES INC EL -60a03 35.3100 21.134,29 CL A 0402/01 03/28/01 BOUGHT RATIONAL SOFTWARE CORP NEW RAIL 800.00 19 15,231.00 040201 03/28/01 SOW RATIONAL SCillYARE CORP NEW RAR 400.00 21.0122 12.573.89 04/02/01 03/28/01 BOUGHT SKECHERS USA INC SKK 3.600.03 21.7840 79689.40 CL A 0402/01 03/28/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 2,300.00 39.6395 91,346.85 04/02/01 03/28,01 SOLD T.00 COMPANIES INC NEW TR -1.900.00 30.2600 57,344,08 04/03/01 03/29/01 BOUGHT CHICOS FAS INC CMS 1.900.00 31.3977 59.670.63 04/03/01 03/29/01 BOUGHT KENNETH COLE PRODUCTIONS INC a. A KCP 700.00 24.2050 17,003.50 04/03/01 03/29/01 SOLD FOOTSTM INC FTS -1.250.00 40.1379 50.080.70 04/03/01 03/29/01 SOLD JUMPER NETWORKS JPIPR -1,250.00 39.4975 49.317.73 04/03.01 03/29/01 SOLD LEOMRK INTERNATIONAL INC I.70( -1.000.00 45.5000 45,423.48 WITH RIGHTS 10 PuRCHASE PRETRD 04/03/01 03/29/01 SOW REEBOK INTERNATIONAL LTD RBK .1,900.00 24.9400 47,265.42 WITH RCM TO PURCHASE COmmON =ARID THROUGH MS Maar Mt.) SUISSOar eta. San Semmes Cs meetach Cent htel, ai sierork 112)1.3869 INTERNATIONAL CHARITABLE STATes.07 PIVICO Febyary 24.2001 neR0004 meth 30.2031 ACCOL*7 WAWA TADAYER MAMA lllllllll 027 0341.01:1t4311111 EFTA01323469

LOPLZZOO- V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams 6, Co. Ire. 245 Park Avenue New Yak. Nor. ca. 10167 60 so: CLEMPEO TPROLOI TIE v6404.Y 014.ED SUBSIOWPI Ow, Stan Stoats Cap. Oro lAiVoica. Cato Nola Smart NW Vat 11201.36VP INTERNATIONAL CHARITABLE Trades Executed Pending Settlement (continued) U1110600 TRWE OAR 111414SAC131. OESCOPIOP SVI41101,0.01. 01.1.1011ff PaaY STATWENT PECt1S0 THROWN acocuo Haan TAPP/Nat Kluge! LAST 61A1EmENT 04SI 11.101.110 Fel:fury 24. 2001 Math 30. 2001 Fara) 23. 2001 MDR AICUIT 040101 03/29/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 2,200.00 32.7550 72.208.00 0404/01 03/30/01 BOUGHT AMERICAN EAGLE OUWITTERS INC AEGS 1,000.00 29.3438 29.358.80 0 04/0001 040001 03/30/01 03130/01 SOLD SOLD NEW BROWN SHOE COMPANY BANK ONE CORP BWS ONE -3.700.03 -1,600.00 18.8121 36.1000 69.365.44 57.631.07 -n 04/04/01 04/04431 03/3001 03/30101 SOLD BOUGHT CABOT MICROELECTRONICS CORP CHICOS FM INC CCMP CHCS -900.00 1,100.00 45.1847 33.0625 36.383.75 40.622.87 0404/01 03/3001 BOUGHT DEUA'S CORP DUA 8,300.00 2.9521 24.683.43 CL A rn 04/04/01 0004/01 03/30/01 03/30101 SOLD SOW MOTSTAR INC GADZOONS INC ITS GADZ -1,300.00 4,500.00 39.7798 21.5421 51,619.01 96,921.21 04/04/01 03/3001 SOLD GENESCO INC GCO -5.300.00 27.5000 145,359.14 YAM RIGHTS TO PURPOSE NEM 04104/01 o3norcri BOUGHT ILLUMMET HOLDINGS INC RUM 700.00 20.0269 14.047.83 Novo canow BOUGHT LANDS END INC LE 1,000.00 27.7000 27.775.00 r 0404/01 040001 03/30/01 03/30/01 BOUGHT SOLD POLO RALPH LAUREN CORP-CL A QUEST SOFTWARE INC RI. QSFT 900.00 -2,600.00 26.9541 17.2201 24,327.69 44.677.76 0410401 03/30/01 SOLD COMPAMES INC NEW TLY -3.400.00 32.4579 110.134.18 04/04/01 03/30:01 SOLD VENATOR GROUP INC 2 .1.700.00 13.8191 23357.68 TOTAL 5686,986.59 $1,097,817.95 _ SILPS£00 IND ANGS Tre stopa ran a ca nets1-r3/ CCM .no, a Pa snare. On 030101:11t43 • V464 EFTA01323470

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns b Co. Inc. 245 Park Avenue New \re New York 10167 =ARSE 11 0001 :TB *POLLY MATED SUSSOART Ow Ran sewn*, con. CAA MLopech Stow men jpypn f.. Ten 11,01.355e INTERNATIONAL CHARITABLE ETATS/EAT PER= January 27. 2001 netouon ;Maury 23.2001 What's In This Statement PERIL' ACCOLNT !AMER TAXPAYER NusBER VIII Financial Summary 3 INTERNATIONAL CHARITABLE LAST STATEMENT Jemmy 26.2001 Your Portfolio Holdings 4 INTERESTS 12128/94 Cf0 FINANCIAL TRUST COMAPNY Transaction Detail 10 0 Fund Activity 32 ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 0 Trades NO Yet Settled 34 ST THOMAS +.n 00802 to I S E.) P.) -4 000 00 m Your Portfolio at a Glance Market Value of Your Portfolio C rn TOTAL VALUE OF SECURITIES THTS PERE° 13.800.260 Fah b ErAmment n55.8.4541,0609 LONG ACCRUED INTEREST 5.581 ' 315'639.90 311219.069 : 44.732.059 NET CREDIT BALANCE 4.666.013 Own" : 5-2.473.699 Fans $313.250 r MONEY MARKET FUND BALANCE NET EQUITY TIES PER100 1,178.596 $19,650,450 _I Scorn. 5286.125 Claw make vete tan statement's REAM TRW NET EQUITY LAST STATEMENT 18.237.569 P Short market van CHANGE SINCE LAST STATEACM 1,412,881 WELPSE00- 019- ANGS There are no 'Stop Loss' ceders or other pending buy or sell open orders on file for your account. SIN -PR ern, B tic rdoerrolbt Snow, <M. R tot AtenOod slats. Wants. The 'WARM sMUd be rens RE ow- ton Set item< Ade fOr IROdisn ifeartne• 027 02,740122 22 IR EFTA01323471

=ARID TWI01/314 ITS VAVOLLY 08.0.ED SUSSOVJer Bat San SttuSOS Cap Ora hilpteteck Oster Muth linciart MI. Vert 11201.3859 INTERNATIONAL CHARITABLE rn 8 1.3 IJ 0 z m cim z H r LILVSEOCINDANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 2.27 01,244)1:2222 EFTA01323472

0 I rLiZOO-V.L.43 T4iNROUNO0 ST LPSE00-019-ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. tic. 245 Park Avenue oa 10167 3 dm Cash Flow Analysis DC AMIGO Cash Balance Summary OrfitPC CIDSING Opening Balance 53.708808.85 Cash 354,318.50 458.929 01 Securities Sild 6.355.039.98 Margin 988.715.52 7.355.855.49 Money Fund 4.895.51 Short 2,385,774.83 2.853.228.79 DaiderdsAnterest 9,419.61 Net CashIlelance 53.708.808.85 14.666.013.29 Miscellaneous 9,123.84 Amount Credited 58.378.478.62 Securities Bought -5,415.138.94 Income Summary Money Fund -4,895.51 nos PRIO0 MEM TO CIS Dhifenas 6,442.01 11,449.82 DivklendsInterest Charged -1,077.43 Miscellaneous -182.30 Credit Slane In 7,873.01 14.451.01 Total $t 4 315.02 525 900.63 Amount Debited S-5,421,274.18 Shoat Dividencb .1.077.43 -2.526.00 NM Cuti ActvIty 957.204.44 Closing Balance 54.686.013.29 Ilea day imam a/ cash Masan mewl eon we 4:4 odad mast sad, train. as gal as fees ler/awe naunn et palest COWS 1% Traumas Den Portfolio Composition Cashtash EqtivalOnt Equkies Fixed Mama 2.732.059 LONG 5)344.609 16,21%066 313.250 TOGA 52 732.059 522.376.928 021 MFAREO Tnnal ITS VilaXLY 00.4E StarCUJIY tteat. SCUM Season C07. Cot Maned, Cate l(oth i ort 112014859 INTERNATIONAL CHARRABLE STATIWINI al CO 9 larucay 21.2031 nataur... Febnacy 23. 2001 ACC0Lle franal.4 TAXPAYER td-anIER 111111.16 LAST STATIEWNT January 26, 2001 Your Portfolio Allocation Cash 4 EquNalant—, 24% Fcd Inca 1% Shat Equ 10% Equities 65% ~Wad ponces prole dote Sires std.. Inn .ronta. via.. TIN azatna smarty* Is <anode tom *sans what vas a wv '<nee =24.01:77 22 IP EFTA01323473

I I tLZZOO-V.L43 0 -n in r _ 6IL175£00 1A19 ',NOS BBNIZ STBNRNS OFFICE SERYKING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New Yak 10167 4 a Your Portfolio Holdings sTmerewr mew TerXXIM ACCOu.rt ru-~ lanwry 27. 2001 Teensy 23.2001 fllllllllll■ Ull, CASH & CASH EQUIVALENTS 7/x9/YEA ranee/ LAST STATE'S-NI' January 26. 2C01 PA.M1 ESTIVATED CEECNIMPI SYMICUOJSIP CIAUITItt VALUE ANNUAL 01COLE CASH BALANCE 4.666.013 THE TREASURERS FUND INC GTC40 507,077.09 1.0000 507.077 25.861 DOMESTIC PALE LW PORITOU0 THE TREASURERS FUND INC GTDDI 671,519.05 1,0000 671.519 34,247 (*mute pINAE mu PORTFOLIO TOTAL CASH & CASH EQUIVALENTS 55.844.609 560,108 EQUITIES Equities & Options Ka VAIUSI LITWATIO DISCRP11014 STWOJCUSIP nn UINITIIY Ma VP/Ut ~Ilk NOW( 11t1.0 N AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 13,850 55.5000 788.675 NEW CALL AMERN EAGLE MAY 065 'en AQUEM MRGN 80 4.2500 .25.500 CT 05/19t2001 . .. ALLOY ONUNE ALOY ?ARON 11.700 10.5090 124,125 ANNTAYLOR STORES CORP ANN SHRT .1,800 25.6100 .46.098 »RUED MATERIALS INC AMAT SHRT -2.100 47.8130 .100.407 BROWN SHOE COMPANY BWS ASTON 14,000 17.8500 249.900 5.600 2.2409 BAKER 1INC JBAK ARON 72.600 7.1880 521,849 4.356 0.8347 BED BATH 6 BEYOND INC BBBY SHRT -2.600 25.8130 -67,114 BOMBAY CO INC BBA AARON 53.000 2.5000 132.500 BUCKLE INC BKE MRGN 4,500 19.3800 87.210 027 02,2441t2,22 CLEARED Teamen vnaLY 0~0 SULSMaltv tut Stan SaRAt fap Cfle1490~1. C— 1in than^ kw Val 11201-1950 INTERNATIONAL CHARITABLE EFTA01323474

rn IJ IJ --J 1:3 0 -n z C rn z r OUPSEOCIA19- ANCIS BEAR STEARNS MICE SERVICE'S YOUR ACCOUNT Reef. Stearns & Co. Inc. 205 Pak AEnue MIIgo* 10167 50'30 CLIMettb TieCtrem int VMCtLY 01.1..Vre SulliwOwIrY Bet Stara unmet Co( . Crie Viltrelldi Carter tone fn 11201.3$S9 INTERNATIONAL CHARITABLE surevErr MOOD January 27. 2001 77Nouen rotruary 23. 2001 Your Portfolio Holdings (continued) Equities & Options (=twee) COCIIIPTICO/ sneNAWE Comm Pita WM/ YAM CSIWATIID MCL POW AOcCtorr 'RAVER arS TAxPAYIER µLW, LAP siArrIfEwr Fleury 26.2001 CURRENT MD 1% CUTTER & BUCK INC DIM 8,800 7.0000 61,600 CUTTER 8. BUCK INC COLE MRGN 250 7.0000 1.750 CHILDFtENS PLACE RETAIL STORES PLCE CASH 26.950 21.1250 569,319 INC •••• CABOT MICROELECTRONICS CORP COMP SHRT -500 B3.6250 -41.813 COLUMBIA SPORTSWEAR CO COLM SHRT -1.0D0 56.6600 -56.688 CHARLOTTE RUSSE HLDG INC CHIC SHRT -2.300 26.1250 -80.088 CANDIES MC CARD MRGN 38.200 1.2500 47,750 CACHE INC NEW CACH MRGN 15.100 3.3130 50.026 CNICOS FAS INC CHES SHRT -1.800 39.2500 .70.850 ICBM LABS INC CIMA SHRT -500 70.3750 -35.18$ KENNETH COLE PRODUCTIONS IC KCP PARGN 5,825 29.4500 171.548 CL A ONTAS CORM cuts SHRT -1.300 43.3750 -56.388 -286 0.5072 CLOROX CO CU SHRT -1.550 35.6900 -55.320 -1.302 2.3538 COCA COCA CO KO SHRT -1.100 52.0000 -57.200 -792 1.3846 CONSOLIDATED STORES CORP CNS MRGN 19.900 13.2100 262.879 DIAMONDS TRUST-UMT SERIES 1 DM SHRT -2.800 104.4800 -292.544 .5.538 1.8930 DEUPCS CORP DUA MRGN 10.000 3.6250 36.250 CL A DMECT FOCUS INC DFA SHRT -900 278300 -25.144 DEB SHOPS INC DEBS MRGN 6.000 17.2500 103.500 1.200 1.1594 i:Q7 02.24.01:2222ill EFTA01323475

£IPLZZOO-V.L.43 0 Tz t l m z r _ TUPSE00 IN9 »JOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Irt. 245 Park Akenue 6 c13: Your Portfolio Holdings (continued) Equities & Options (continued) OISCRP7104 S71430UCuSiP ACV awn Ma1 UARIGT IMUE BMA= ~UK ~YE CUIROrt KW co DOLLPR GENERAL CORP OG SHRT .1.600 18.8300 -30.128 -205 0.8804 EASTMAN KODAK CO EK SHRT -1.000 44.4300 .44.430 -1,760 3.9613 EMERSON ELECTRIC CO EMR SHRT -600 65.0500 -39.030 .918 2.3520 FOOTSTAR INC FTS MRGN 8.400 45.7000 383.880 FASTEKAL CO FAST SHRT 4500 55.6880 -33.413 -54 0.1616 FEDERATED DEPARTMENT STORES FD MRGN 17.850 44.1500 788.078 INGOEL FINDY ENTERPRISES INC FM.? AARON 16.300 12.9380 210.889 FOSSIL INC F054. MRGN 19.100 18.5000 353.350 GADZOOKS INC GAM MRGN 19,700 19.6880 387,854 Call APPAREL GROUP LTD GIR ME« 48,450 7.0000 339,150 GERBER CHILDRENSWEAR INC GCW MRGN 15,400 6.0000 92.400 GAP INC GPS SHRT -2.900 27.6500 -80,185 -255 0.3180 GOODYSFAMILY CLOTHING INC GOYS MRGN 20.000 6.0000 120,(>30 W W GRAINGER INC GYM SHRT -1,250 33.4400 -41,800 -850 2.0335 GYMBOREE CORP GYMS SHRT .9,700 10.6880 -103.674 HOT TOPIC INC HOTT MRGN 33,400 26.3750 880.925 PORANET SOLUTIONS INC NEW INRS SHRT -1.650 31.2500 .51,563 HEA.R1 LTD EAR MRGN 23.700 1.7500 41.475 COM NEW HARMAN INTERNATKINAL HAR SHRT -800 31.5000 -25.200 -80 0.3175 INDUSTRIES ING-NEW 027 C474.410 »ROUSH ITS »ea Crnhtif StalOVAY Ss. Sun kon45 Ø. On. Meli~ Cener Nosh ~oft Nat Tot 11201.3859 INTERNATIONAL CHARITABLE STAT./F..1 PER,00 »UM') 27. 2001 n4RIXIO. Feberry 23. 2001 Mtn N7 swam tAxPAYER ~FP uaT STATtutit NFhASrI 26.201)1 ternotrern EFTA01323476

tl 'Li-COO- V.83 0 -n in r _ ZUPSE00 IN9 ANGS BEAR STEARNS Orr ICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue ~cork 10167 Tau Your Portfolio Holdings (continued) GLUM ~OUCH n WIOSY ONNCO ~NARY eat. terne sØ Ø. Cat lAwnerch Cade We on 11101.31161 INTERNATIONAL CHARITABLE enTeuext en= Nosy 27.2001 THROUCei FOcuary 21.2001 ACcouNT hr~ tva.AYER ;Oman, Offillilea Equities 8 Options (conUnued) DESCff7Cni SnnOtiCUSP ACC. mc OUANTITI wa ~CS YALU( csnwato ~At WOVE CtittEXT MUD MI LAS? STA1TWNT lliniary 26.2001 JONES APPAREL GROUP INC JNY MRGN 39.500 37.7600 1.491.520 K MARI CORP KM MRGN 13.150 9.1900 120.849 KOHLS CORP KSS SHRT -1.400 68.5000 -95.900 LINENS N THINGS INC UN SHRT -2.400 32.2400 -77.376 LVMH MOET HENNESSYLOUIS LVAIMY SHRT 4.700 11.8750 47.688 -376 0.5555 VUITICSSPONSORED AOR LANOS END INC LE SHRT -1.000 23.7400 .23.740 LIZ CLAIBORNE INC U2 SHRT -2,700 48.4600 -130,842 -1,216 0.9286 METRO ONE TELECOMMUNICAMONS MTON SHRT -1,650 26.4380 -43,623 INC MOM MIRAGE MGG SHRT -950 26.5100 -25.185 MAKTMUS INC MAIS SHRT -1.800 34.6000 -62,280 MCIMUGHTON APPAREL GROUP INC MAGI MRGN 10.600 15.0000 159.000 MCSI INC MCSI SURT -1.100 16.6250 -18.28B MANPOWER INC-WISC MAN SURT -700 32.9300 -23.051 .140 0.6073 STEVEN MADDEN LTD SHOO MRGN 23.650 14.8130 350.327 MCFIAELS STORES INC MIKE MRGN 4.603 30.5630 140.590 MOHAWK INDUSTRIES INC MKK SNRT -1.000 30.9000 -30.900 MINNESOTA MINING 8. MFG CO MMM SNRT -900 110.4000 -99.360 -2,160 2.1739 NOVEL DENIM HCCINGS LTD IIVLD MRGN 27.150 8.6880 235,879 NAU11CA ENTERPRISES INC NAUT MRGN 26,350 18.2500 480.888 027 02.24Ki12222IIII EFTA01323477

S I PLZZOO- V1.43 0 -n rn r _ EUPSE00 1A19 ÅNGS BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York, New York 10167 Your Portfolio Holdings (Continued) Equities & Options (continued) DCSCRIPTION SVIABOUCURA Met ME OJAAMTI PIECE ANNtEi vul.f ESTIVAIlD AkMJAL PC« CUSMM 04) ACCOUNT Wet TArnyER MAW LAST STATEMDIT »lag 26.2001 NORDSTROM INC AVN SHRT -2.600 18.9= -49,140 -936 1.9048 PC4.0 RALPH LAUREN CORP-CL A RL MRGN 27.650 29.1800 806,827 PACIFIC SUNNEAR Cf CAUFORNIA PSUN IARGN 23.350 32.4380 757.427 INC PIER IMPORTS INC PIR 'ARCM 10,600 12.3800 131,016 1.696 1.2945 POLYMEDICA CORP PLAID SHRT .1,100 39.4380 -43.362 FORMERLY POIMEDICA INDS INC QUIKSILIFER INC ZQK MRGN 47.625 25.9000 1.233.488 RADIOSHACK CORP RSH SIRI -1.000 39.5700 -39.570 -220 0.5560 ROSS STORES INC ROST MRGN 2.100 21.4390 45.020 357 0.7930 5/LECHERS USAINC a A SIC< MRGN 10.850 30.4900 330.817 SENSORMATIC ELECTRONICS CORP Smil MRGN 11,300 21.4500 242.385 SHOE CARNIVAL INC-IND SCVL MRGN 33e00 8.8440 298,927 STAPLES INC SPLS SHRT -1.000 15.3750 15.375 STANDARD & POORS DEPOSITORY SPY SHRT -2.600 124.5300 -323.778 -4.277 1.3210 RECEIPTS (SPØRS) (800K ENTRY) WITS LINDNIZED BENEFICIAL INT SPORTSAUTHORRY INC TSA MRGN 29.850 2.8000 83,580 SYMBOL TECHNOLOGIES INC Sal MRGN 3.600 43.1500 155.340 72 0.0463 TROPICAL SPORTWEAR iNrEreeMONAL CORP TSIC MRGN Z500 16.1880 40,470 TA COMPANIES INC NEW TA MRGN 6.700 30.6700 205.489 1.072 0.5217 Orr Ob2uOtozaz CALMED THROUGH ITS mewl MAC SASSMAr M. Sans Snrin Om ~awn Gets /An locAtr. NIA MA 11201.MS INTERNATIONAL CHARITABLE stmetwer awn» Janney 27.2001 ,MCArAN Entreaty 23.2001 EFTA01323478

9 I rLiZOO-V.L.43 0 -n C in r PZLPS£00 IND ANDS BEAR STEARNS Of FRE SERVICNG YOUR ACCOUNT Beat. Steams & Co. Inc. 245 Rua Avenue ota 10167 9 0, OS.ARED 11.0Culai weave 0.6.0 SLEISEVANE Es San smear, outs One MISOISCh Caber Math 11201.365.9 INTERNATIONAL CHARITABLE PATTI/ENT PETIO0 tansy 27. 2001 114ilaM Febc-ary 23.2001 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DUCINITION STIMOUCUSIT TYPE WTI PIECE WSLT VALUE CSIGIAltD AIIIILIAt 663014 Ellelk ACC0CNT Pala TAXPAYLIt Nall VAT STATDANT laraiary 26, 2001 alga MOD llE/ 111ABERLAND CO-C1 A TES. MRGN 15.900 55.4000 880.860 TOLL BROTHERS INC TOL SHRT -1.900 33.7800 454,182 TOYS R USING TOY SHRT .1603 24.4100 -36.615 TOMMY NLFIGER CORPORD TOM MRGN 30,850 14,6200 448,103 USA DETERGENTS INC USAD MRGN 18.000 5.0000 90,000 ULTDAATE ELECTRONICS INC ULTE SHRT -900 24.6880 -22.219 UNITED RETAIL GROUP INC URGI MRGN 35.500 5.6880 201,924 VENATOR GROUP INC TAIGN 9.050 11.0000 99.550 VALUE CITY DEPARTMENT STORES 1/C0 (UPON 10.800 8.2500 89,100 INC WILSONS LEATHER EXPERTS INC WLSN MRGN 19,250 16.2500 312,813 Total Equities& Options 513.487.010 5-7.011 TOTAL EQUITIES 513.487,010 5.7.011 FIXED INCOME Corporate Bonds ACCT ACM/0 (MOND CIATATJII COMPTON SIITOOTICUSIT TPE OAINIITT PRCE War VALUE MIRES, N1NUA. NOTNE NEU) ITO BAKER ZINC SUB NOTE CONY 057232AA8 MRGN 350.000 89.5000 313.250 5.581 24.500 7.8212 DATED DATE 08/06/92 DUE 06/01/2002 TACO% JO 01 RATNG: MOODY 83 UP 8 - Total CorpOtateBonds 3313.250 $5.581 $24.500 TOTAL FIXED INCOME 3313.250 $5.581 S24.500 027 02f/4012222UP EFTA01323479

IJ -n C in z J r SUPSE00- 019- ANGS BEAR STEARNS OF/10E SERVICING YOUR ACCOUNT Bear. Stearns & Co. lac. 245 Park Avenue 10167 10 as Your Portfolio Holdings (continued) YOUR TOTAL ACCRUED INTEREST 55.581 YOUR TOTAL ESTIMATED ANNUAL INCOME $77.615 YOUR PRICED PORTFOLIOHOLDINGS 519.644.869 Transaction Detail INVESTMENT ACTIVITY CLEARED ThROLCK ITS WmOur OVOCO SUOSOARY w. Sur. Soaniss Ott Deseleth Craw Wm J ar 20 SIM INTERNATIONAL CHARITABLE a-Are UST !ROD January 27.2001 notcssco• Febvary 23.2001 ACCOuNT %Ring SU TAJOAYER R.S/EER LAST STAITACDT January 26.2031 ,wuwNT TRADE OATE DATE TRANSACTIOM ECSCIDIDEN SYMPOIXIJEIP OLIMITTN Tillta MST MOW CREDIT AVOW 01/29101 01/24/01 SOLD KELLWOOD CO MOD .1.250 22.43910 27.95714 elm FtliliTS 10 PURCHASE MEMO 571( UNDER CERTAIN CIRCUMSTANCE EXECUMN BY BUCK COMMISSION 75.00 SEC FEE .94 01)29AM 01/24101 SOLD POLO RALPH LAUREN CORPCL A ExECumN BY BUCK COMMISSION 90.00 SEC FEE 1.34 &LECHERS USA INC CL A 0:MUTTON BY BUCK COIAMISSION 174.00 SEC fEE 2.37 RL .1.500 26.73900 01/29101 01/2401 SOLD 40.002.16 SIC( -2.900 24.50000 70.858.63 027 canfecnatedill EFTA01323480

8I t'LZZOO- V.L43 0 -n C rn r 9ZLPS£00 INS ANDS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns b Co. hc 245 Park Avenue N Y ork 10167 11 o•39 Transaction Detail (continued) INVESTMENT ACTIVITY (ornthued) C..“92D n9.0.04 as 900.1.9 OME0 SvitSPARY Sex ken Seosties C<Y0 Coe Metncocn Cote/ WV. • Yon 11701.3859 INTERNATIONAL CHARITABLE STA17145.7 989100 !Hussy 27.2001 7993004 rebury 23.2901 Ant urn wank TAXPAYER NutnieJ1 LAST Eirkraeir lartary 26.2001 SITTLIMINI mliaa DATE DATE 01.41158.01138 CCSC00,9394 aliKel0.69 QuAvirrY Prea cow AVOUNI 01/29101 01/24/01 BOUGHT SPORTS AUTHORITY INC TSA 19.850 2.49110 50.455.84 EXECUTOR BY BUCK COMIRSSION 992.50 012901 01/24/01 WAD CAM MOWN" TOMMY HILFIGER CORP-ORD EXECUNCLV BY [OWN CCSIIISSION 210.00 SEC FEE 1.46 TOM -3.CCO 14.58090 43,516.24 01/29/01 01/24/01 BOUGHT USA DETERGENTS INC EXECUTION BY MASH HISPANK BROADCASTING CORP IISP -1,500 27.93750 44.587.51 CL A SLIM. EXECUTION BY BUOC 07MIAISSON 96.00 SEC FEE 1.49 IDEA LABORATORIES CORP SHORT. EXECUTION BY INET COMMISSION 52.50 SEC FEE 1.35 LIT CLAIBORNE INC COVER SHORT. EXECUTION BY BUCK COMSAISSION 120.00 KENNON COLE PRODUCTIONS INC CI. A EXECUTION BY COX COMISSION 289.50 SEC FEE 4.87 USAD 10,000 3.25000 32,515.00 01/29/01 01/24/01 SOW 01/2601 01/24/01 SOLD IOU -1,750 23.01380 40,205.30 01/29/01 01/24/01 BOUGHT 2.000 45.95950 92.054.00 01/30/01 01/25/01 SOW KCP •3850 37.92110 145,706.87 01/30/01 01/25/01 BOUGHT STEVEN MADOEN LTD EXECUTION BY PROS SUM:IASS HUT INTERNATIONAL INC EXECUTION BY MN SEC FEE 1.07 SHOO 1.800 10.75000 19,365.00 01/30/01 01/25/01 SOLD RAYS -4.500 7.07500 31.821.43 027 02240192/2 xi EFTA01323481

6 I "Li-ZOO- V.83 0 -n z C rn z r LZLPS£00 IN 9 ANDS BEAR STEARNS OFFICE SERVICroG YOUR ACCOtun Beer. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 12 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) UTTUMENT WOE Mn an 111.015/411CM 01/30/01 01/25/01 BOUGHT 01/31/01 01/26/01 MID 0.EARED /14ROJC14 ITS. vELOLIA OAt SIABSOARY Bar Swans 3.unn 02.2. Cre *VatEn cm* Nall Bracer. Nam Vat 112014439 INTERNATIONAL CHARITABLE STATEMENT PEFECO Unary 27. 2001 TER01.1314 ACCOUNT WRIER MINI TARRANT:11 WWI LAST STATEmeErt OISCRE13% SYMICE/CUSIP 01.10.110 MU CCIIII AMOUNT ORTHCOO/inc CENTERS OF AMERICA OCA 1.000 23.62600 23.700.00 Inc COVER SHORT. EXECUTION BY BUCK C068.6SSON 60.00 CUTTER & BUCK INC EXECUTION BY NEED SEC FEE .75 CHRISTOPHER 6 BANKS CORP wini cut Eat SPLT 3: 2 EXECUTION BY MASH SEC FEE 1.92 CONSOUDATED STOBES (SW- EXECUTION BY BUCK COMMISSION 264.00 SPORTS AUTHORED' INC EXECUTION BY Bum cOstuissoi 500.00 IOWA LABORATORIES CORP COYER sHoRT. CaCulai BY COWN U2 CLAIBORNE INC COVER SHORT. EXECuDON BY BUCK CCaamBSION 120.00 MENSWEARITOUSE INC SHORT. EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1.66 STAPLES INC COVER SHORT, EXECUTION BY MONT retruary 23.2001 larrarry 26. 2001 CREDIT .0.10011 CEIUK -2.250 9.93750 22.34383 01/31/01 01/26/01 SOLD 01/31/01 01/26/01 BOUGHT -1,500 38.21870 57.311.13 CNS 01/31/01 01/26/01 BOUGHT TSA 01/31/01 01/26/01 BOUGHT IOU 4.400 11.45930 50.699.92 —Wow 2.81250 28.640.00 1.750 23.0:000 40.265.00 01/31/01 01/26/01 BOUGHT UZ 2.000 46.60290 93.340.80 01/31101 01/26/01 SOLD MW 4.700 29.19590 49.516.07 01/31/01 01/26/01 BOUGHT 2,100 14.15630 29,743.23 02/01431 01/29/01 BOUGHT CHILORENS RACE RETAIL SION'S PLCE 2.100 21.62500 45.427.50 MC DEMON BY TwPT Eel OVUM: MU el EFTA01323482

Ln I8 IJ O IJ -n C rn r 8UPSE00-019-ANGS BEAR STEARNS OFFICE SERVICING WA ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue 10167 MIMED THR0U0m ml viNOtt PANED &MbDar ler. Steams Swart Cap. Cm Meltaon Cary IWO vet 11201-3859 INTERNATIONAL CHARITABLE sTATPANT PERI00 Jewry 27.2001 asirane February 23.2001 13 tin Transaction Detail (continued) ACCGAO Waal T•icnvER MAW INVESTMENT ACTIVITY exatInuen 4ST ammeter January 26. 2001 SEITID.EXT MADE UM OAR 0WISPCIVI DESC2,104 snexuCuSIT %swan NM DEBIT W0UKT C¢0:47 Wane 02/01/01 01/20101 SOLD AMERICAN EAGLE OUTFITTERS INC NEW AEOS -5.500 64.18360 297.984.66 EXECUTION BY RSSF SEC FEE 9.9E 080101 01/29101 SOLD CHRISTOPHER & BANKS CORP CHITS -1,700 40.91400 69.536.48 WON DUE BILL SPIT 3: 2 DICUTION BY MASH SEC FEE 2.32 02/01/01 01/29/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.600 42.58420 64245.72 INC-DEL ECECLMON BY BUCK COMMISSION 9800 02/01/01 012901 Moan FOSSIL INC Foist 2.000 17.85250 35.760.00 EXECUTOR BY REDI COL/MISSION 40.00 02/01/01 01/28/01 SOLD SKECHERS USA INC POT -3.600 24.63780 88.462.12 CL A EXECUTION BY BUCK COMMISSION 216.00 SEC FEE 2.96 02/01/01 01/29/01 BOUGHT TIMBERLAND CO-CL A 1BI. 2.000 62.46290 125.060.60 DICUTICW BY BUCK ODTAMISSION 120.00 02.01/01 01/29/01 MOM UNITED RETAIL GROUP NC URGI 400 5.96880 2.402.52 ERECTION BY GSCO 02/01,01 01/29/01 BOUGHT ACIOOM CORP ACM 800 32.74130 28,20844 COVER SHORT. EXECUTION BY SLKC 02101/01 01/29/01 BOUGHT GUIDANT CORP GOT 1.200 48.49000 58.275.00 COVER SHORT. OTECIMON BY BUCK COMMISSION 72.00 02/ 02/24012222 EFTA01323483

Tn I8 IJ IJ IJ -n in z r 6U175£00- IA19- ANGS WEE SERVICING YCUR ACCOUNT BEAR 245 Pail( AY Bear. Steams d ~ Co. Ind ! STEARNS New York New Yo'k 10167 14 dx Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARED BTROuOi ITS ~Tyr ~NW BAISTBANY Dew Sun SeasISAN Cap ot Worati, Caine S ~VT 20 ass INTERNATIONAL CHARITABLE s-ArcusTr Flie00 knurly 27. 2001 7TaanTI Fetruiwy 23. 2001 ACCOmPrt ~ISM TAxPAyER MAIM ~11 tar sued ~PS 2& 2001 SETTUBIEDIT ouzo DATE DATE TRANSACTICN DESCRIPTION STISCUCUSIP CCANTITT PC( OM MOST attliff MOST 02/01101 01/29101 BOUGHT ROYAL GROUP TECHNOLOGIES RYG 2.650 1650280 43.906.42 LID-SUB VTG SITS COVER SNORT. EXECUTION BY BUCK CONKTISSEN 159.00 02/01/01 01/29/01 SOLD ~AT INC SNORT, EXECUTION BY MET COM ISSEN 39,00 SEC FEE .78 CUTTER 6 BUCa INC DEWITT» BY NEED SEC FEE 1.24 AMERICAN EAGLE OUTFITTERS INC NEW MURTON BY RSSF SEC FEE 10.25 WIT 17.78380 23.064.16 02/02/01 01/30/01 SOW 03UK -3800 10.31250 37.108.76 02/02/01 01/30101 SOW AEOS -8500 55.87810 307.304.30 02/02/01 01730/01 BOUGHT ALLOY ONUNE ALOY 7.500 7.75000 58.140.00 DE:~ BY RSSF 02/02/01 07/30/01 BOUb4 Ciskoodib hicSktt EXECUTION BY BUCK 07811/4SSON 204.00 02/02/01 01/30/01 BOUGHT CNS 3.400 11.96380 40.895.24 FOOTSTAR INC DECUTION BY BUCX COMPASSION 60.00 ROSS STORES INC ROST 2.100 21.88770 46.042.17 EXECUTION BY INST CONAISSION 83.00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 180.00 SEC FEE 2.50 FIS 1.000 38.77380 38.848.80 02/02/01 01/30/01 BOUGHT 02/02/01 01/30101 SOW 540( -3.003 24.96750 74.705.00 02/02/01 01/56. 1 A6U HT TIMBERLAND COLA EXECUTION BY BUCK CCiLIASSION 48.00 YåL 800 84.04406 51.298.20 on Ota24inzen EFTA01323484

0 m r OEL175£00- IA19- ANGS B&11Z STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 245 Park Avenue ~oh 10167 15 sat Transaction Detail (continued) Can» TRROuCat ITS Itaact OnICE3 SUICICckirf but R•Ern Recall« Cat? 0.4 Ilartpth tenet Parr. is sisfert 11701~9 INTERNATIONAL CHARITABLE STMIWENT KRIM Jewry 27. 2001 THROVCRI FREcary 23.2001 Mn* NT RARER TAXPAYER ~A» INVESTMENT ACTIVITY (continued) VET STATEREET Jemmy 25. Toot SITIMENT DATE MEE On MAIGACEON OLSCRIPEON 51114801~ OUNITEN PRICE MR ~PO' OKOIT AVCCIN1 02/02/01 01/30/01 BOUGHT IN W GRAINGER INC GYM 700 37.60680 26.388.76 COVER SHORT. EXECUTION BY WPCO COMFAISSiON 49.00 02/02/01 01730101 BOUGHT HISPANIC BROADCASTING CORP HSP 1.600 28.75250 46,116.00 CL A COVER SHORT. AS OF o1Ø1 02/02/01 01/30/01 BOUGHT HARLEY DAVIDSON WC .500 45.13400 67,806.03 WITH RIGHTS TO PURCHASE PREFRD STK uNDER CERTAIN CIRCVMSTNICE COVER SHORT. 02/02/01 01/30/01 BOUGHT LEARNING 7THE INTERNATIONAL LIRE 1,000 50.54503 50.580.00 INC COVER SNORT. EXECLMON BY REM COMlitSSION 20.00 02/02/01 01/30/01 SOLD LINENS N THINGS INC UN -1.400 32.51000 45.413.48 SHORT. MECUM./ BY BUCK COTAMISSION 84.00 SEC FEE 1.52 02/02/01 01/30101 SOLD UZ CLAIBORNE INC UZ • .703 48.39330 82.148.86 SHORT. EXECUTION BY BUCK MAMMON 102,00 SEC FEE 2,75 02/02/01 01/30/01 BOUGHT METRO ONE TELECOMMUNICATIONS MTON 1.650 34.92710 57,644.72 INC COVER 9.761. DICUTION BY NITE 02/02/01 0140/01 BOUGHT ROHM & HAAS CO RON 2.350 33.26140 78.343.79 COVER SHORT. 'MECUMS BY WPCO COIMISSI7W 164.50 oarmanzenell IJ IJ IJ EFTA01323485

BOW STURNS OFFICE SERVICING YOUR ACCOUNT Bey. Steams a Co. Inc. 245 Park Arra N . Ycck 10167 16 am Transaction Detail (continued) INVESTMENT ACTIVITY (container() SITTIDADIT DAIS MOE DATE massionca MERVIN 0202/01 01/30/01 BOUGHT UNITED PARCEL SVC INC Cl. 8 COVER SHORT. 02/05/01 01/31/01 5/73U) AMERICAN EAGLE OUTFITTERS INC NEw MTN DUE BIU. SPIT 3: 2 z -n 02/05/01 01/31/01 SOLD Dlarnori BY FOSSE SEC FEE 3.67 CHRISTOPHER & BANKS CORP WITH DUE BILL SPIT 3: 2 EIECUOON BY SLE C 02/05/01 01/31/01 BOUGHT SEC FEE 1.27 CONSOLIDATED STORES CORP rn DECUT ION BY BUCK CONNISSON 120.00 z 02/05/01 01/31/01 SOLO HOT TOPIC INC EXECUTION BY Mg SEC FEE 1.91 02/05/01 01/31/01 BOUGHT HEART( LTD COM NEW EXECUTION BY BUCK COISAISSON 436.00 r OW5/01 01/31/01 SOLO PACIFIC SUNWEN2 OF CALIFORNIA NC CCECUIION BY RSSF TELPSE00- 019- ANGS I8 b.) V.2 IJ SEC FEE 3.21 CALMED iSTICCGM !TS vsiCtLY SAC SLISCIARY Saw Sant karts+ Cos. Coe Winisch Cat Nov. Yon 112014SSO INTERNATIONAL CHARITABLE SEATO/ENT POMO larsJAIS 27. 2001 THROUGH ratnary 23.2001 M nM SLIMUR Taxemmt Nan AST STK:SWAT AWE'S 26.2001 Sweat:USW SUANTSY PK( COS AMOUNT UPS 700 61 .49000 43,092.00 CC MEOW AE05 -1.900 57.94530 110.077.40 CABS -900 42.18750 37,952.48 &it 2.000 12.73090 25,596.80 -2.200 25.93750 57,045.59 EAR 14,500 2.02500 29.812.50 PSUN -2.800 34.37500 µ 96,231.79 aibslo A /0 QUI SANER INC Z -2.000 24.89330 49.649.94 EXECUTION BY 8U0( COAMSSON 120.00 SEC FEE 1.66 02/05/01 b11'117b1 -' ERS USA INC SAX -1,600 25.31690 40,429.88 QA EXECUTION BY BUCK CCNINISSION 96.00 SEC FEE 1.36 OT 02/210122:22. EFTA01323486

rn 8 IN) IN) IN) 0 -n C in r ZELPSE00- 019- ANGS BEAR STEARNS TWICE SERVICWG YOUR ACCOUNT Bea, Steams & Co. Inc. 245 Park Avenue N Y rt NA Yak 10167 17 e Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEITIIMENT MADE OAR OAR OUNSACTION ccsocence 02)05101 01/31101 BOUGHT 02/05h31 01)31/01 SOLD SENS042mAT1C ELECtRONICS CORP EXECLMON BY BUCK COMMISSION 66.00 SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1.80 TIMBERLAND C04:3. A EXECUTION BY BUCK 0369/6SION 48,00 TOMMY HILFIGER CORP-ORO EXECUTION BY BUCK COMIASSON 180,00 BED BATH 4 BEYOND INC COVER SHORT. DISCl/DON BY MS; COLUMBIA SPORTSWEAR CO SHORT. EXECUTION BY DIET COMIASSON 21,00 SEC FEE 1,39 GAP INC SHORT. EXECUTION BY BUCK COMWSSEW 60.00 SEC FEE 1,12 W W GRAINGER INC SHORT. EXECUTION BY BUCK COMIASSCH 75.00 SEC FEE 1.65 UNENS N THINGSINC UN 1,400 36.14910 50,707.74 COYD1 SHORT. DICUTION BY BUCK COMMISSON 84.00 Solkt/CUSP SMA CLEW° INOCRY-41 mew, cot= SLSSIOLARY Bar. Slant auras Cap, OfellestlYth Cater NAM &Wen Nav Yak 11201.3019 INTERNATIONAL CHARITABLE STATEUENT ammo Janory 27. 2001 1141Coal Febrtty 73.2001 ACCOU%'T PAAMER TANPAvEll MASSE/ tar STAM/91.3 January 2C 2001 CIAWREI PRICE o1BN AUOLNI CRAW. MAXN/ .45020 21.476.00 Set -1.103 49.00000 53,817.20 02/05/01 01131/01 BOUGHT TBL 800 63.07090 51,159.72 02/05/01 01/31/01 BOUGHT TOM 3,000 14.05630 42,363.90 02/05101 01/31107 BOUGHT 02/05/01 01/37/07 SOLD Key MCO 26.64060 26,655.60 COW -700 59.56250 47.656.36 02/05/01 01/31/01 SOLD 02/05/01 01/31/01 kW GAS -1,000 33.31000 33.233.88 fray .1,250 39.56620 49.366.10 02V5/01 01131/01 BOUGHT 027 OV24/012222 EFTA01323487

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. MC. 245 Park Avenue New York New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) $011010ft flux Out art numsAcrcer 02/06/01 0101101 SOLD 0 02/05/01 01/3101 SOLD -n 02/06/01 0201/01 SOLD C rn 024801 02/01/01 BOUGHT 02/06/01 02/0801 BOUGHT 02/0601 0201/01 BOUGHT r 02/0601 02/0101 SOLD 02/06/01 02/0101 SOLD EELPSE00- 019- ANGS DESOSPTICH LIZ CLAIBORNE INC SHORT. EXECUTION BY BUCX CC6114ISSION 60.00 SEC FEE 1.65 MINNESOTA MINING & MFG CO WC. ExECIARN BY BUCK CCIALISSION 54.00 SEC FEE 3.32 CHRISTOPHER & BANKS CORP %yeti DUE BBL MIT 3: 2 ExECUTCN BY Sae SEC FEE 1.97 PACIFIC SUNWEAR OF CALIFORMA E XC XECUTION BY RSSF TIMBERLAND CO-CL A EXECUTON BY BUCK caaassio 36.00 TOMMY HILFIGER CORP-ORD COSTCO WHOLESALE CORP-NEW SHORT. EXECUTION BY Nn COLIMSSION 30.00 SEC FEE 180 STAPLES INC SHORT. EXECUTION BY r4E7 COmniS9C44 30.00 SEC FEE .56 CLUMO Dna. rrS ifooLLY 0140 SUSSOMY Mw. News Sane* Cap. Ors Vesta. Cots Nem "an" New at 20 1.19 INTERNATIONAL CHARITABLE sTATimaa Pira00 Jemmy 27. 2001 Twrarm Fetnaty 23.2001 40004.14T Ma. Tunas litaatil LAST STATINitte Aryan/ 26.2001 SI1ANOCUSLY (Wan PAU DOW Al/Oili CRIOrl MOW US -1.000 49.24500 MMM -900 110.52000 99.395.68 CHBS -1.300 45.37500 58,970.53 PSUN 2.400 33.31250 79.965.00 18L 600 60.45000 36,321.00 TOM 17.000 14.89110 254.16970 COST -1,000 44.73550 49689.00 SPLS -1,000 16.73750 16,69194 027 01.2.1101:2212 ■ EFTA01323488

m cim H r VELVSE00- 01D- ANGS BEAR STEARNS orruct SERVCING YOUR ACCOUNT Bear. Steams & Co. It. 245 Park Avenue Y N York 10167 19 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) St- UmOn DATE mot DATE 11WISAC004 1X5C11401014 40.41000JSIP OWNITtt erta DONT AVOW acori MACOPO 02/06/01 02/01/01 SOLD WAL-MART STORES INC SHORT. WMT -1.000 $5.26950 55.192.65 ExECUTON BY BUCK COMPASSION 60.00 SEC FEE 1.85 027076)1 02/02/01 SOLD CHRISTOPHER b BANKS CORP -1.500 48.37500 72.545.08 NTH DUE BM. SPLT 3: 2 EXECUTION BY SVC SEC FEE 2.42 02/07,101 02702/01 BOUGHT CONSOUOA Iti CNS 2,100 12.51710 25,447.91 EXECUTION BY RICO CCMIASSION 147.00 02}0711 02702/01 BOUGHT HOT TOPIC INC MOTT 2.400 23.75030 57,015.00 ExECUTON Ina 02/07701 02/02101 SOLD INSIGHT ENTERPRISES INC NOT -2.5C0 27.70630 69.253.44 EXECEMON BY SLIT SEC FEE 2.31 02/07701 02/02/01 BOUGHT STEVEN MADDEN LTD SHOO 1.200 10.56250 12.590.00 EXECUTION BY PROS 02/07/01 02/02/01 SOS PACIFIC SUNWEAR OF CAUFORMA uC PSUN -2.200 31.85420 70,061.90 EXECUTION BY RSV SEC FEE 2.34 02/07/01 02/02/01 301.0 OUIKtILVER INC -1.600 25.409430 40.527.00 EXECUTION flY RHO, COMMISSION 112.00 SEC FEE 1.38 07/07/0 02/02/01 BOUGHT TOMMY HIfIGER CORP.ORD TOM 2.000 17.00000 34.155.00 DECUTION BY MSCO COMMIESDN 140.00 02/07/01 02702/01 BOUGHT COSTCO WHOLESALE CORP.NEW COST 1.000 44.21590 44,260.90 COVER SNORT. MCUTION BY NET COMMISSION 30.00 atuti0 iwteciGH ITS vocar Chs140 $1.4140.40, Is. Sturm Scones Co0. Che Litman GIRT /oral am* York 11701-3459 INTERNATIONAL CHARITABLE sTATT1Nwr PEFECO kruary 27.2001 nutOuGH felmary 23. 2001 Are0INT 401.844 YounvtA Nuil1E0 LAST STATDATYr Arun 26.2001 027 teramawaz EFTA01323489

0 -n C rn r SELPSE00-019-ANGS BEAR STUNRNS 0FTtCE SEFMCMG YOUR ACCOUNT Ow, Stews & Co. Inc. 245 Park Avenue New York New York 10167 20  3C Transaction Detail (continued) INVESTMENT ACTIVITY (cceiMutd) CLEARED MIRMICel ITS WHCCLY OVRIE0 SUISKY.Fre Beer Seen Season CO. pH Utf=40 COW Well /seen. Now Vtilt 112014859 INTERNATIONAL CHARITABLE STATIWNY PFP000 lb/Wry 27..2001 naiaGv Eatutay 23. 2001 Ana', owe TAXPAYER .a LAST rowarearr knotty 26. 2001 MillniD11 T1WX DOE Ma MOSACI1C.1 OISCRPOZA SYWICOWSP mammy Plies CM AMMO CREDIT mom 02/07/01 02/02/01 SOLD GAP INC GPS -1,000 32.78690 32.710.80 SHORT, EXECUTION BY BUCK COUNISSEN 60.00 SEC FEE 1.10 02/07/01 02402/01 SOLD LINENS N THINGS INC SHORT. EXECUTION BY BUCK COMMISSO4 98.00 SEC FEE 148 AMERICAN EAGLE CUMITERS INC NEW w011 DUE BILL SPIT 3: 2 DICVTION BY RSSF CONSOUDATED STORES CORP EXECUTION BY MINE COMMISSION 252.00 0000YSFAMILY CLOTHING INC WITH RIGHTS TO FURCHME RETRO SIX UNDER CERTAIN CIRCLIMSTMCE OCECLMON BY RHCO PACIFIC SUNWFAR OF CALIFORNIA LAC EXECUTION BY RSSF SEC FEE 3.31 SKECHERS USA INC a. A DECISION BY BUCK CCAIMISSION 268.00 SEC FEE 4.49 COLUMBIA SPORTSWEAR CO COVER SHORT. EXECUTION BY SVC UN -1.600 37.06000 59.103.02 02/08/01 02405/01 BOUGHT AEOS 1.200 54.87500 65.885.00 02408401 02405/01 BOUGHT CNS 3.600 12.01320 43.514.52 02008/01 02405/01 BOUGHT GDYS 13.500 5.53130 74487.55 02408/01 02/05401 SOLD 02108)01 camsA31 Soto VAN -3.300 30.08930 99.278.38 SKX 4800 28.03090 134.240.83 02408/01 02/05001 BOUGHT COMA 700 54.75000 38,340.00 on anvolona EFTA01323490

CLEARED TeROLCH rte MI&.Y OvaE0 /SOWN C) 0 -n C rn r 9ELPSE00- 019- ANGS 4 8 b.) IJ Ja 00 BEAR STEARNS OFFICE SERVICING 'TINA ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue N ark 10167 21 >n Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEITtnal Tta GIIE OATS TRANSACEN COMPTON 02/08/01 0265/01 SOLD GAP INC SKora, EXECUTION BY BUCK cnutosso3N 54.0) SEC FEE 90 HARMAN INTERNATIONAL MOUSTRIES INC- NEW SKIRL EXECUTION BY DM COMMISSON 56.00 SEC FEE .97 KOHLS CORP DIECUTION BY BUCK COWMEN 114.00 SEC FEE 3.20 MAKIMUS INC SEE NOTE T ON BACK SHORT. 010JTION BY BUCK COTATAISSION 60.00 SEC FEE .95 RADOSHACK CORP RSH -1.000 49.98520 4%898.53 SHORT. IDIOJTION BY MOOG COLGAISSCH 70.00 SEC FEE 1.67 ANNTAYLOR STORES CORP ExEcunoN BY MSCO COMMISSION 588.00 SEC FEE 1.70 CONSOUDATED STORES CORP CDS 4.400 12.78420 56.573.48 EXECUTION BY PRUS COMMISSION 308.00 SOMCMUSIT GPS 000 2981000 26,759.10 Bev. Sam Slake Cap. Cat Mead, Carla Nora Swam Ns Tat 11201.31S9 INTERNATIONAL CHARITABLE STATEMENT NEAs00 Jaruary 27.2001 na:VON Faulty 23.2001 ACCOUNT. AMA sS TAPTAAYEA POUNCE LAST STATONST January 26.2001 COMITY MCC OFM AuCePil CREW MOUNT 02/08/01 0205/01 SOW HAR -8C0 36.20000 28.888.03 02/08/01 02/05/01 SOW CS -1,400 68.40940 95.670.96 02/08/01 02/05/01 SOLD MIAS -1,000 28.40560 28.329.65 02/08/01 02/05/01 SOW 02/09/01 02/06/01 SOW 02109/01 02/06/01 BOUGHT ANN -8.400 27.48440 230.258.26 027 02/240122:22El EFTA01323491

BEAR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Ayr:eruct New Yerk Nei./ York 10167 22 a>< Transaction Detail (continued) Waft TINZ.ZN e9 ØYCANÆD SIAILIDADY Ba. Stan Wantrn one ~DEN ØINN OrcoND. MtV TOD 112014859 INTERNATIONAL CHARITABLE syAw eumo )rury 27.2001 INROUNI Mtn*" 23.2031 Atm.", ~err • INVESTMENT ACTIVITY (=Untied) SMUNCID Tat( DATE DATE 13~CDDM OESatelW SYMNLCuSee DUMMY PRICE TANNER ~NM tar Emmert Ur Newt Heusi 26.2001 CROW AWOuNT 02/09101 02105101 SOLD VENATOR GROUP INC -4.900 11.45750 55. 81.8 EXECUTICN BY WEOO COMMISSION 343,00 SEC FEE 1.88 0 02/09101 02/06101 SOLD AS OF 02/0901 VILSONS LEATHER DUVEKYS INe VASK -2,700 16.26790 43.906.86 DECUMN BY MU -n 02)09101 02/06/01 SOLD SEC FEE 1,47 aMOREE CORP SHORT. GYMS -900 16.25000 14.582.51 EXECUMN BY NE1 COMMISSION 27.00 SEC FEE .49 rn 02/0991 02/06/01 SOLD KOHLS CORP SHORT. KSS -1.900 69.13660 131.207.16 EXECUTION BY WWI ODIAMISMON 133.00 SEC FEE 4.38 02/09/01 02/06/01 BOUGHT ESTEE LAUDER COMPANIES INC a 1.750 39.56280 69.547.40 CL A COVER SHORT, EXECI.ITION BY WPCO r 02/09/01 02/06/01 SOW COMMISSION 122.50 MAXIMUS INC IAMS -8C0 30.04040 23.968.51 SEE NOTES ON BACK SHORT. EfECuTION BY BUCK CONIAISSAY4 48,00 SEC FEE .81 02/12/01 02707/01 SOLD ANER/CAN EAGLE OUTFITTERS INC MOS -3.400 58.31730 µ 198.257.21 NEW LELPSE00- lA19- ANGS I8 IJ IJ --J HT IJ ,1) WITH OUE BILL SPLT 3: 2 oicunom BY RSSF SEC FEE 6.81 oztaffatatu EFTA01323492

ET1 8 IJ O IJ C) -n C rn r SELPSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. lo c. 245 Park Avenue York 10167 23 ✓m Transaction Detail (continued) INVESTMENT ACIWITY (animal) CLEARED MEWS. ms xw7LLV Pro) 9U99O✓Rr Be✓ SR✓m Asitles COED Ox warmth Carta NOT org 11201.3659 INTERNATIONAL CHARITABLE STATEE/AT PERIOD Era, 27, 2001 natosek ream., 23.2001 ACOOLSO ..MS* MAWR LAMM LAST STATE✓AT J.u✓y 25.2001 SETELEMENT MX DATE Oft DEASACI1CD DUCRPTION SYMIIDLCSSis CLAIM Mel OUST MOUNT 02E12/01 02107/01 BOUGHT GOODYS FAMILY CLOTHING INC GOYS 6.500 5.97500 38.202.50 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE DICUTKIN BY PHCO 02/12/01 02/07/01 BOUGHT JONES APPAREL GROUP INC EXECUTION BY BMX COMMISSION 105.00 POLO RALPH LAUREN CORP.O. A DECUTION BY MORE COMMISSION 126.00 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON 511E UNDER CERTAIN CIRCUMSTANCE EXECUMN BY FANA COLUALSSION 441.00 SKEC.HERS USA INC CL A EXECUTION BY BUCK COMPASSION 114.00 SEC FEE 1.96 WILSONS LEATHER EXPERTS INC EXECUTION BY NET COMPASSION 60.00 SEC FEE 10/1 WILSONS LEATHER EXPERTS NC EXECI.RCN BY MIND SEC FEE 1.92 CALL MERN EAGLE MAY 050'm EXP 0511912001 AVG PRICE SHONN.LIETMS ON RED ACTUAL CONFIRM TO YOUR AGENT CLOSING CONTRACT AS OF 02/09.01 JNY 1.800 38.29630 69= MDR WWII 02/12/01 02/07/01 BOUGHT RC 02112)01 02/07/01 BOUGHT 1.800 24.51370 44,265.643 PR 6.300 13.3 330 84.70739 02/12/01 02/07531 SOLD SIOC -1.900 29.31820 55.573.72 02/12/01 02/07/01 SOLD WISE •2000 16.13890 - 32.201.72 02/12/01 02/07/01 SOLD WLSN -3.500 16.37500 57.295.59 02/12/01 02/09.01 BOUGHT WOE/ 35 10.93750 38,386.25 091 0M2&VI:C.f2■ EFTA01323493

I EtPLZZOO- V.L13 0 -n in r _ 6£LbS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. MC. 245 Park Avenue Now York. New Yr, .. 10167 24 or Transaction Detail (continued) INVESTMENT ACTIVITY (conchs» CLEARED rnRouam ITS »CUT 0VEICD 9~02~ Elm Slaws SEarlIes One - Caen ?NM Eto~ New Yoh 11201.3a7 S~ INTERNATIONAL CHARITABLE rammtara aaaioo January 27.2001 ~ corm FeNtacy 23.2001 ACCOUNT MAIIS 1MTATTA tine • LAST STATINEX7 January 26. 2021 SITRENENT TRADE DATE nATE IRANSACION DESCRIPTION auunm PRIDE OMIT Meal CR027 AMOUNT 02/13/01 02206101 SOLO CHRISTOPHER & BANKS CORP CMS .4.700 48.97840 230.166.40 WITH DUE BILL SPLT 1: 2 EXECUTION BY SEEE SEC FEE 7.68 02113/01 02/08401 BOUGHT K MART CORP DEMME BY FBOD CGLIVESIDN 605.50 PW.0 RALPH LAUREN CORP-CL A ExECtinCe4 BY NSW) CCooeSSIOH 945.00 KOHLS CORP COVER SHORT. EXECUTION BY BUCK CCmiESSiON 198.00 KM 8.650 9.07300 79.101.95 02/13/01 02M8/01 BOUGHT rd. 13.500 26.56790 359.626.65 02)13101 02/08/01 BOUGHT KSS 3.300 88.57340 226.505.22 02)13101 02/08)01 BOUGHT MENSWFARIMUSE INC 02/13101 62/08/01 SOLD COVER SHORT, SHARPER IMAGE CORP SHORT, EXECUTE./ BY NET COUMISSION 106.00 SEC FEE 1.99 PACIFIC SUNWEAR OF CALIFORNIA INC EXECunDN BY ASSE SW FEE 297 SYMBOL TECHNOLOGES INC DICUTION BY BUCK COMMISSION 102.00 SEC FEE 2,32 T.IX COMPANIES INC NEW EXECUTION BY F8C0 COWISSION 2.31.00 MW 1.700 26.63480 45.398.16 SHRP -3,600 16.56250 59,500.01 02/14/01 02/09101 SOLD PSUN -2.600 30.73960 79.905.29 02/14101 02/09/01 SOLD SBL -1,700 40.88000 69,378.68 02/14/01 02/09/01 SOUGH, LIZ 3,300 29.03970 96,077.01 027 02124012231 001 EFTA01323494

0 -n in r OPLPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Seat. Steams & Co. Inc. 245 Park Avenue New Y Hew Yak 10167 25 A m Transaction Detail (continued) INVESTMENT ACTIVITY (COr(inu00) fl ea TRADE DATE DATE ritlASXMON ['MAMA 02/1001 02/09/01 SOLD BED BATH b BEYOND INC SHORT. EXECUTION BY NET COMMISSION 57.00 SEC FEE 1.65 CABOT ANCRCRLECIRONICS CORP SHORT. EXECUTION BY NET COMMISSION 21.00 SEC FEE 1.82 TOLL BROTHERS INC SHORT. EXECUTION BY RICO COMPASSION 133.00 SEC FEE 2.24 VIASAT INC COVER SHORT. EXECUTION BY WIC $1141101.CIDS BBBY CLEARED niaOuen rrs %HOU. Owned, SuSSourav Bev Sun Swann Ca Oro monied. Cast Meth New Vat 11201.3852 INTERNATIONAL CHARITABLE STATEPAENT PEFOOD Jinx:pry 27. 2401 TwEt01231.1 February 23.2001 ACCOLen RINSER TuceArte !OMER that ITATERERT Unary 26.2001 WADER PRICE MIT AMOUR! 04011 Mann -1.900 2592240 49.178.91 02/1001 02/09/01 SOLD COMP -700 77.96410 54437.05 02114/01 02/09/01 SOLD TOL -1400 35.25000 613.624.76 OV1001 02/09/01 BOUGHT VSAT 1.300 15.56250 20.24425 02/15101 02112/01 BOUGHT ALLOY ONUNE EXECUTION BY RSSF CHICOS FAS INC EXECUTION BY SIAM SEC FEE 2.95 HOT tett INC ExECunON BY PADNf SEC FEE 2.95 MICHAELS STORES INC EXECUTION BY REM COMMISSION 74.00 PACIFIC SUNV/EAR OF CALIFORNIA INC EXECUTION BY RSSF SEC FEE 1,95 ALOY 4.200 12.10420 50252.64 02715101 021201 SOLD 02115/01 02112/01 SOLD CHCS -2.250 39.30160 88.410.65 POR 02/15/01 02)12/01 soubil MIKE -3.000 29.43750 88.294.55 3.700 29.98180 111,021.66 02/15/01 02/12/01 SOLD PSUN -1.800 32.41960 58.338.33 02/21/0122:22. EFTA01323495

(T1 8 IJ IJ -4 Li) 0 m cim H r TVLI7SE00- 01D- ANGS BEAR STEARNS Cf VICE SERVICWG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Palk MEMO Now Pont. New Yolk 10167 2C Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SM1O.4Ort IRAN Pin Pin MANSACOON 02/15/01 02/12631 BOUGHT DESORPTION SKECHERS USA INC Cl A EXECUTION BY MORE CONMISS170 231.00 TJX COMPANIES INC NEW EXECUTION BY BUCK COMMISS1741 204.00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMWSS1761 42.00 BEBE STORES INC BEBE 1,750 27.28410 47,762.18 COVER WIN. EXECUTION BY RSSF MCSI INC MCSI .1.100 19.18380 21.053.47 SHORT. EXECUTION BY MET COMIASSON 33.00 SEC FEE .71 MOHAWK INDUSTRIES INC SNORT. EXECUTION BY BUCK nn•RASSION 60,170 SEC FEE .97 ULTIMATE EtEC RONICS WC WITH RIGHTS TO PURCHASE PREFRO STK tR4DER CERTAIN CIRCUMSTAAVE SHORT. EXECUTION BY NET CCADaSSION 27,00 SEC FEE .76 CHICOS FAS INC EXECUTCN BY SVC SEC FEE 2.11 O.EARED THAOUON ?MOLLY OWNED SUSIOARY Om. Suns Babes Oet Idenotai Como NA own", ...Tot 112014169 INTERNATIONAL CHARITABLE niewirtr e9wcR Wooly 27.2001 weeDuam •CCCoN1 mango unwell µAMR LAST STA1tI1NT SIWBOUCUSP worm Pita DEW OJJECNI S/0( 3.300 21.91100 72.552.30 February 23.2001 January 26.2001 CRECC IMOLAI 0211501 02/12/01 BOUGHT TJX 3.400 29.20190 99.505.46 02/15/01 02/12/01 BOUGHT TBL 700 60.86630 42.663.41 02/15/01 02/12/01 02/15/01 02/12/01 SOLD 02/15/01 02112/01 SOLD oznskri MHK -1.0O3 29.04080 28.984.83 LATE 02/16001 02/13/01 SOLD GIGS -930 25.21250 22.648.49 .1.800 39.43640 63.061.13 02/16/01 02113/01 BOUGHT MICIKELS STORES INC EXECUTION BY SUM ISCE 900 31.00000 27615.00 021 02/V0i:2222 EFTA01323496

CLEARED !I-Rouew IS verrOuv Crenao soSSOoArf 0 C in r ZPLPSE00- 019- ANGS I8 b.) a a IJ BBIR STURNS CAYCE SERVICING YOUR ACONNT Beer, Steams & Co. Inc. 245 Pal Avenue New Y h York 10167 27 ax Transaction Detail (continued) INVESTMENT ACTIVITY (continued) kw. Stew Seams. Cap Ore vented, Conn Porrin New vol 11231.3659 INTERNATIONAL CHARITABLE MENEM PER.00 January 27.2031 Trity.C.m Ft/truant 23.2001 ACCOUNT Pale an TWAY." MAW ME) LAS: STATINENT January 26. 2001 TITRImOn MADE Oen DATE TRAAISIC/134 DESCATOOlCx Aft/8COCUSIA OJASTITT MCC MIT MOM CREW ATAOLAO 02116/01 02/15/01 SOW CALL MIERN EAGLE MAY 055 "•' OAOUEM .60 6.10830 36.46057 UP 0.5/19/2C01 AVG PRICE SHOM&DEIMLS ON RECI ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT AS a 02/15(01 02/16/01 02/13/01 SOLD DOLLAR GENERAL CORP SNORT. oicvnoN BY DUO( COMMISSI3N 96,00 SEC FEE 1.03 AVOCA ENTERPRISES INC HAUT 10.000 17.35420 173,557.00 DEMON BY Kea TIMBERLAND CO-CL A CeamON BY Boat CONANSSal 22660 VALUE CITY DEPARTMENT Dc MOON BY BUCK COmmiSSON 648.00 APPUED MATERIALS INC VIM RIGHTS TO PURCHASE COMMON Six UNDER CERTAN CIRCUMSTANCE SHORT. EXECUTION BY NET COMMISSION 45.00 SEC FEE 2.31 CHARLOTTE RUSSE HLOG INC SHORT. EXECUTION BY NET COmmISSION 48.00 SEC FEE 1.56 CHICOS AS INC SHORT. EXECUTION BY NET COMMISSION MOO SEC FEE 1.54 DC -1,500 19.25000 30.687.97 02/20/01 02/14/01 BOUGHT 02/20/01 02/14/01 BOUGHS &n/01 oth TOL 3.800 61.15730 232.640.74 VCD 10,800 7.86350 85,588.80 02/20/01 02114/01 SOLD PA/AT -1.500 46.08490 69.064. 02/20101 02/14/01 SOLD 02/20631 02/14/01 SOLD CHIC -1,600 29.16840 46.58818 -1,200 38.31580 46.926.42 027 001AU1:RR:RRU EFTA01323497

0 -n C rn r EPLPSE00- 019- ANGS BEAR STEARNS Offer SERVICING YOUR ACCOuNT Beer. Steams & Co. Inc. 245 Perk Ayerue New York. New Yak 10167 28 0 II Transaction Detail (continued) INVESTMENT ACTIVITY (coot:wet° CLUACO nigawn as Minn Omen StAltaX481. Bea Sterns Senna. Can Metscrach Cant Man &man. Sat Von 11201.3859 INTERNATIONAL CHARITABLE STAnaner PERM WYK, 27.2001 11.801.0.1 Fetrun 23.2001 ACO1 NT .MA TAxPatett UST STA/Dant kernry 28.2001 SErn.020a THAN OAR Dal 11tAn2411011 • ceSCRInOk 81120010102 OuParty MCC Men /MOW b2,20/01 02/14/01 BOUGHT DRESS BARN INC DORN 2.800 25.16750 78568.00 COVER SHORT. EXECUTION BY NET COMMISSION 84.00 02/20/01 02/14/01 SOW CWOrt 020.20 &hotel oinebt tab KO LS CORP KSS -1,400 69.73890 97.532.20 SHORT. EACUTION BY BUCK COMMISSION 84.00 SEC FEE 3.26 LANDS END INC SHORT. MARION BY BUCK ONAMISSON 60.00 SEC FEE .90 MERCK & CO INC SHORT. EXECUTION BY BACK COMMISSION 30.00 SEC FEE 1.33 K MART CORP DECUTION BY MSCO COmmISSON 270.00 MOVADO GROUP INC EXECUTION BY SUCC SEC FEE 2.85 L€ 4,003 26.78500 26,709.10 02/2001 02/14/01 SOW Uhl 0015/01 MRK -500 79.70500 39.806.17 KM 4.500 8.91400 40.39800 02/21/01 02/15101 SOW NOVA 4.250 16.27930 85,448.48 02/21 07/15/11 BOUGHT MCNAUGHTON APPAREL GROUP INC EXECUTION BY REIN COMMISSION 56.00 02/21/01 02115/01 BOUGHT 02/21/01 02/15/01 SOLD IXIIKSILVER INC EXECUTION BY BUCK CCA9AISSIEW 158.00 EAU CORP NEW CCECLIM3N BY /ANA CCMIASSION 154.00 SEC FEE 2.38 MAGI 2.800 13.17140 38950.92 20K 2.600 24.35810 63.502.06 AC -2.200 32.34100 70.97882 027 etemyinu • EFTA01323498

0 -n C rn r trI7LPSE00- O19- ANGS BEAR STURNS CADGE SERVICSOG YOUR ACCOUNT Beer. Stearns & Co. Inc. 245 Pat Avenue Y ork 10167 29 a n Transaction Detail (continued) INVESTMENT ACTIVITY (03050o40 SEITUNENT TRAM 002 OAR TtudACTIN C0010.11Cti SIMPOUCUSP tar MCI 02/21/01 02/15/01 501.0 ApeuE0 MATERIALS INC mAAT 403 50.00000 YAM RIGHTS TO PURCHASE COladON SW UNDER CERTAN CRCUMMANCE *CRT. EXECUTION BY INET commssoN 18.00 SEC FEE 1.00 02/21/01 02/15/01 SOLD CABOT MICROEI.ECTROMCS CORP CCMP -400 91.04640 SHORT. EXECUTION BY NET COMMISSION 12.00 SEC FEE 1.22 02/21/01 02/15/01 taD COLOMBIA SPORTSWEAR CO CODA -1,030 57.83310 SNORT. EXECUTION BY BAT COMMISSION 30.00 SEC FEE 1.93 02/21/01 02115/01 SOLD CHICOS FAS INC CHCS -600 39.90630 SNORT. DICUIION BY NET COMMISSOV 18.00 SEC FEE .80 02/21/01 02/15/01 BOUGHT MERCK & CO INC mRic 500 . 76.90000 COVER SHORT. DICUTION BY SUCK COMMISSION 30.00 02/21/01 02/15/01 11006M NIKE INC-CL 8 NICE 1.050 52.44000 COYER SNORT. EXECUTION BY SUCK COMMISSION 63.00 02/22/01 02/16/01 SOLD CHBORENS PLACE RETM. STORES PLCE -5.100 21.75450 WC EXECUTION BY GMT SEC FEE 3.70 AS OF 02/16101 0033) 114i0VON ITS rmOLL Dm o 9011500XY Clete. Stan SearHas Cop. One Memo:, Covir 6/.t dissin 11201.1659 INTERNATIONAL CHARITABLE summit mace January 27.2001 THROJOH Fron.ary 23.2001 ACcOuvr wan Th2(9*vim rOviECA LAST STAnrtthrr January 26. 2001 CENT /MUNI CRIC0 WO ' 29,966.00 36,390.34 57,786.17 23,909.98 38,495.00 55,140.00 110.929.25 027 412•24,0122:221. EFTA01323499

0 -n C rn r SPLPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. StearnS & Co. Inc 245 Park Avenue New Yo-k 1:eA, Icn'. 10167 30 4N Transaction Detail (continued) INVESTMENT ACTIVITY (continued) UR= notousiv r11 WHOLLY CIAt.ED SIAISIDRAY Rear. Stern Stant Ca9. Crie 114.90:21 Coo MEIN EucetIr vw Yet 11201.3859 INTERNATIONAL CHARITABLE STATEI.EhT PERICO January 27.2001 exA0u0.1 Felnaey 21 2001 ACCOLIRT ROMA Mr TAXPAYER RINGER EAST 57ArnIERT Jarusy 26.2001 StMENEKT MCC DATE DATE 119264C1VE DESC100,04 SYLINWAS, OLLINITIT PRICE OESEI Il.Nan1 CRECO WORM o2/22K11 0211&01 SOLD FEDERATED DEPARTMENT STORES FD -1.500 44.11430 66.064.24 INC.OEL EXECUTION BY BUCK COMPASSION 90.00 SEC FEE 2.21 02/22/01 02/16/01 BOUGHT HOT TOPIC INC EXECUTION BY MONT PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF SEC FEE 1.70 BED BATH & BEYOND MC SHORT. EXECUTION BY rin COmmiSSICN 21.00 SEC FEE .62 CABOT MCROELECTRONICS CORP COVER SHORT. DICUTION BY REM COTATOSSON 12.00 CHARLOTTE RUSSE HLDG PIC CHIC -700 30.33220 w 21.19503 SHORT. DICUTION BY /NET CONI/ISSON 2100 SEC FEE .71 LINENS N THINGS INC SHORT. EXECUTION BY BUCK ONAVISS13N 48.00 SEC FEE .95 NORDSTROM INC SNORT- EXECUTION BY BUCK COTATASSON 42.00 SEC FEE .4s HOT( 1.750 25.37500 44.421.25 02/2201 02/16/01 SOLD 02/22/01 02/16.01 SOLD PSUN -1.500 33.86880 60.786.50 888Y -700 2639380 18.439.04 02)22/01 02/16/01 BOUGHT dew 600 93.47030 56,109.18 02/22/01 02/16101 SOLD 02/22/01 02/1601 SOLO UN -800 35.43290 28.282.37 02/22/01 02/18001 SOLD -700 20.38000 14.20832 022 oaR4612222 EFTA01323500

8CtLZZOO-V.L33 0 in r _ 917L175£00 1A19 /MS BGNIZ STMRNS OFFICE SCRYRING YOUR ACCOUNT Pear. Steams 8, Co. Inc. 245 Perk Ayenue Y Ye* 10167 31 «34 Transaction Detail (continued) INVESTMENT ACTIVITY (corikated) sinumort MIX DATE DATE TRANS/4110N 02/2201 02/1601 601.014T DESORPTION SHARPER IMAGE CORP COVER SHORT. ECOMON BY PRO KENNETH COLE PRODUCTIONS INC CL A DECvliON BY BOCK COALKINSnn 105.00 SEC FEE 1.95 DEUAYS CORP CL A =PATON BY REDi ~MISSION 200.00 FOSS L INC DICUTK*1 BY 58SH SEC FEE 1.52 PIER IMPORTS INC 151M RIGHTS TO PURCHASE COmmON STK UNDER CERTAIN CIRCUMSTANCE EXECUTON BY OPCO COLAISSION 301,00 SKECHERS USA INC CL A DEMON BY BUCK COLAIASSION 153.00 TARGET CORP AS OF 02/2001 TIMBERLAND COCA ExECLmCN BY MW COMPASSION 122.50 ANNTAYLOR STORES CORP SHORT. DEWS> BY RICO CaLIMBSSION 126.00 SEC FEE 1.65 AIeDUnRe SWAP CLEARS:, ~WON rre ~toy OMVED SvIROpir INN. Slums Scoap Con% 0-e ~mph Caw NAP ~at 20 SSS9 INTERNATIONAL CHARITABLE trAnserr REMO January 27.2001 pnouCiN Eetrun 23. 2001 ACOOLNI ~ER ~la TAPAvEk htmeeR iiiiiiiiiiis LAST STATENE« ~try 25.2001 DUMMY efiX1 CtIRI CREPT ~WI 12.71880 24.708.84 02/23/01 02/20101 SOLD KCP .1,760 33.28860 58.098.10 02/23101 02/20/01 BOUGHT DUA 10.000 3.03130 30.528.00 02/23/01 02/20/01 SOLD roa .2.450 18.52920 45.380.02 02/23/01 02/20/01 BOUGHT MR 4,300 13.92320 60.185.76 02/23/01 02/2001 BOUGHT SIC< 2,550 22.70600 58.068.30 02/23/01 02/20/01 SOLD 02/23201 02/20/01 k5u&iY TGT -1,90D 37 63930 71.379.28 Ink 1,750 58.67150 103.337.63 02/2301 02/20/01 SOLD ANN -1.800 27.42950 49.230.45 0227 0244101:22:221. EFTA01323501

0 -n C rn z r LPLPSE00- 019- ANGS BEAR STERNS OFFEE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue lair 10167 32 ir n (ALARM WON ITS wACALT °me) SLC&IXAR7 Saw. Ron Stoats cop 0.e Ssebtescr. Cow Not mar 112012859 INTERNAO3NAL CHARITABLE STATENEAT PeMOD laruary 27. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (cutoff() UTT.ELeTa WAX °Alt art TRANSACMII °Astern% SIAISCUAISS, Ouenny MICE THRoosw AccCOIT Novel Two...TER KAISER LAST STATWELT MOO /ATOM TOLtuary 23.2001 JS 26.2001 02ITIT SNOW 02/23/01 02/20/01 SOUGHT 02/23/01 02)20/01 BOUGHT SHARPER IMAGE CORP COVER SHORT. EXECUTION BY KC WAL-MART STORES INC COVER SHORT. EXECUTMEN BY BUCK COMMISSION 60.00 SITD9 MAT 1.800 1.000 11.59380 63.66003 20.883.84 53,526.00 TOTAL 5.5,415,138.94 S6 355 039.96 MONEY FUND ACTIVITY DUE iluRTALTIOPt OLSCOMON some-cusp Owner Pea DEIll CREDIT AliE.UNT YDS. 01/27/01 OPENING BALANCE 1.173.700.63 02/21/01 DIVIDEND THE TREASURERS FUND INC DOMESTIC PRIME MINT PORTFOLIO GTEX0( 2106.23 MONTHLY DNEEND 02/21/01 DIVIDEND pgAlsiWAIR LIMC 003 GTTOX 2.789.28 MONTHLY DIVIDEND 02/21/01 REINVEST DTTLETINSMESM8fr ouo GTDn 2,106.23 2.10623 MONTHLY DIVCEND REMESTED 02/21/01 REINVEST THE TREASURERS FUNOMIC DOMESTIC PRIME Lmi nRuOLIO GTE03( 2789.28 2.789.28 MONTHLY DIMEND RENVESTED 02/23/01 CLOSINGEMLANCE 1,178,596.14 TOTAL 3-4 895.51 34.895.51 D2) 02,2001 22 22 MI EFTA01323502

OttLiZOO- V.L.43 TOiNaGUNO0 817LPSEOCIND-ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Pc. 245 Perk Avenue New Y Nem Yak 10167 33 a er Transaction Detail (continued) DIVIDENDS DUE OESCRIMENI 01/30/01 BAKER I WC REC 01119.01 PAY 01/3001 01/30/01 00W CHEMICAL CO DOW 464.00 DM CHG 1600 SIG SHORT REC 12/29/00 PAY 01/3001 01/31/01 MOVADO GROUP INC MOVA 5.250 0.0300 157.50 REC 01/17/01 PAY 01/31/01 01/31/01 STANDARD & POORS DEPOSITORY SPY 2137.93 RECEPTS DPORSI MOCK MIRO UNITS UNDIVIDED EtENEFICAL P/T ON CHG 700 SKS SHORT REC 12/19/00 PAY 01131/01 02113/01 DEB SHOPS INC DEIS 6.000 0.0500 300.00 REC 01/31/01 PAY 02/13/01 02/15/01 CLOROX CO CLX 325.50 DIV EKG 1550 SHS SHORT REC 01/31)01 PAY 02/15/01 TOTAL SYMIOUCUSIP OAK 72.600 0.0150 OLPARIO TAROACAI rts %ROUX OARED SUSSOIARY Am Owns SAWA'S Oa Os Metrolech CARR MY,. ermOm. ten Vat 11201.1439 INTERNATIONAL CHARITABLE STATeser4T Pt Wag 27. 2001 TAROLOK Floteutey 23.2001 LOCCUST AMER 'A YAMMER IsAWER IASY STAMMER, Wray 26, 2001 CLAMOR RATE CO DEW AMOUNT CREW, MOULT 94.077.43 $1.546.50 INTEREST Dell 02/21/01 INT CR IFS 31 7.873.01 TOTAL $7.873.01 OCNOTTY RATE CS) MO MOUNT COCO AMOUST 027 02,2401:22,22 EFTA01323503

riSeAD neOur... ris IAMOLLY ONNED SISSIWRY I ttLZZOO- V.L43 OFF« SERVICING YOuR ACCOuNT BEAR Betr. mm & Co. Inc. 245 Pa Ste rk Avenue STEARNS New Tak New York 10167 34 of se Beet Sltfl Seculta en. Ore Vomen, Coect Fee enne.. New Tb% 112'0141M INTERNATTONAL CHARTTEILE "Uineef! PrACO lanvery 27. 2001 ,fflcuzi+ Feixen 23.2001 Transaction Detail MISCELLANEOUS IWF 1100.« TRANSACTIM (continued) eactrom OESI1 0.10M1 .eCouie TµPAYER NWSER :AST S'AMer Jenny 26.2001 MIM mglen 01/29/01 JOURNAL MARK TO MARKET 56.857.00 01/29/01 JOURNAL MARK TO MARKET SHORT POS 56.857.00 02/02/01 JOURNAL 01/01 CLR CHG 27 100,00 0 02/05/01 02/05/01 JOURNAL JOURNAL MARX TO MARKET MARK TO MARKET SHORT POS 57,111.00 57.111.00 02/12/01 JOURNAL MARK TO MARKET 101.496.00 TZ F I Inn vol JOURNAL MARK TO MARKET SHORT POS 01. 98.00 02/20/01 JOURNAL MARK TO MARKET 18.517.00 02/20/01 JOURNAL MARK TO MARKET SHORT POS 18.517.00 02;21/01 JOURNAL SMVCR FE8 01 62.30 02/21/01 JOURNAL SMVOR MIM FEIT 01 9.123.64 TOTAL 8.234.143.30 1243.104.64 r _ _ 6PLPSE00 1A19 ANGS Trades Executed Pending Settlement SWMALM DATE IVAIX 0Alt Ift./4ACISI COPRIM SYPAIKU0a OMMT PRICE Cierl /MOU3IT MW MIM 02/26/01 02/21/01 BOUGKT CHKDRENS FLADE RETAK STORES PLCE 1.200.00 20 1250 24.185.00 INC 02/28/01 CO21/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1.500.00 30 1317 45.076.04 CL A 02/26401 02/21/01 SOLD FEDERATED DEPARTMENT STORES FD .1,350M 43 3235 58.388.78 INCOEL 02/28101 02/21/01 SOLD FOSSIL INC EOS& -1.700.00 18 4063 31.274.66 027 02ste:2222 ■ EFTA01323504

0 m C rn r OSLVS£00-019-ANGS BEAR STEARNS OFFICE SERVICING TOLIR ACCOUNT Bear. Steams & Co. Inc. 245 Part AVVIU0 New Y rk York 10167 35 ce Trades Executed Pending Settlement (continued) CLEARED -*IVAN ITS miCtLY OAEJED DUMMY Fr. Stan. OF Cep. One lAcacca:n Cams AN New net 11201430 INTERNATIONAL CHARITABLE sTATimarr PCIDOD Jenary 27.2031 ninCEJGH Feboutcy 23.2001 E4C• *An WIEDER TEJO.ArEA HAIM LAST sTereveir hinny 26.2001 FI LINE111 DATE MOE DATE TRANSACT". cescasitea moony RMEE 07011 AVOW CREW /MOUNT 02126101 02/21/01 SOLD KELLWOOD CO KV/D -900.00 23 0299 20957.21 YIITH RIGHTS TO PURCHASE PREFRD 02/26/01 02/21/01 SOLD POLO RALPH LAUREN COMM A Al. -1.700.00 28 1287 47,700.19 02/26.101 07/21/01 SOLD TALBOTS INC 118 4300.00 50 8400 45.676.47 02/28101 02/2101 BOUGHT TIMBERLAND COOL A T91. 1.600.00 54 3108 87,024.28 02/27.01 02/22/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS 4.500.00 53 4453 293,924.35 NEW 02/2701 02/7,201 SOLD FEDERATED DEPARTMENT STORES FD -3.200.00 42 7530 136398.03 INC.DEL 02/27101 02122/01 SOLD FOSSIL INC FOSL -1.500.00 17 8750 26.798.80 02/27101 02/22/01 SOLD GOLDMAN SACHS GROUP INC GS -1.900.00 93 6250 177,868.57 02/27/01 02/22/01 SOLD GOLC4.0.11 SACHS GROUP INC GS -1,900.00 93 6950 177.856.55 02/2701 02/22/01 BOUGHT JONES APPAREL GROUP INC JNY 1.250.00 37 1000 46,465.00 02/27/01 02/22101 SOLD K MART CORP KM -13,150.00 8 4115 109.687.04 02/2701 02/22/01 SOW MORGAN STANLEY DEAN BATTER & MWD .2.400.00 65 5582 157319.43 CO 02/27/01 02/22/01 SOLO MORGAN STANLEY DEAN WITTER & MWD -2,400.00 65 6282 157319.42 CO 02/2701 02/22/01 SOW MERRILL LYNCH & CO INC MER -1.000.00 58 4533 56.436.35 02/27/01 02/22/01 SOLD MERRILL LYNCH & CO INC MER .1.000.00 58 5233 58.436.34 02/27/01 02/22101 SOW POLO RALPH LAUREN CORP-CL A AL -900.00 28 3000 25.400.15 02/2701 02/22/07 SOLD PACIFIC SUMMAR OF CALIFORNIA PSUN -1.700.00 31 6854 54.18837 VC 02/27/01 02/22/01 SOW TO COMPANIES INC NEW TA( -6.700.00 29 5149 197,259.23 02/27/01 02/22/01 SOW VENATOR GROUP INC Z -9.050.00 10 6163 95.425.81 027 02/0.0112:2110 EFTA01323505

-n C rn z -H r ISLPSE00- 019- ANGS BEAR STEARNS =cc SERYICNG 'KW ACCOUNT Bear. Stearns 6 Co. Inc. 245 Park Avenue New York. New York 10167 36 o, Trades Executed Pending Settlement (continued) STArbiart PRO:00 7112Ctai ACCCUkT M.A %WAVE, 7211W lanuegy 27. 2001 Feteutcy 23.2001 LAST STAMM!: January 28.2031 SITTIAMO TMOE LIM M13 imesecncw MUM& 0772/0/CMp Owen text eENT MIOUN7 CREW MKX2C7 02/28/01 02/23/01 BOUGHT BROWN SHOE COMPANY BWS 1,100.00 16 9350 18.709.50 02/2801 02/23/01 BOUGHT CABOT MICROELECTRONICS CORP COO 100.00 80 8494 8.101.94 02/28/01 02/23/01 BOUGHT KENNETH COLE PROOUCTIONS INC KCP 1700.00 29 1572 108.155.04 CL A 02/28/01 02/23/01 BOUGHT KEUW000 CO KWD 900.00 20 4958 18.515,22 WON RIGHTS TO FtIRCHASE PREFIX) 02/28/01 02/23/01 MD POLO RALPH LAUREN CORP4T1. A RL -7.500.00 29 0179 217.161,99 TOTAL 5311,1 36.58 52.192.459.59 711 FM awe via w ewe OPP NMI el no sliamet WIPED 770107.01 03 2.103112e OVRIM SUOSOMY Sue. Salm Saila Cop age lientsch C— IMAM Neff TM 11201.34159 INTERNATIONAL CHARITABLE En0 of Statement 027 0272401:2222 IN EFTA01323506

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 245 Part Avenue New New Vat 10167 THROttun PTE VOICLLY 0A.10 WiliSIEXARY Bs Steam Soeuctios Coy. DR Memocr. Cater math a ;on 11201.3352 INTERNATIONAL CHARITABLE STATtuChT PSC* eVarribe 30.2000 11410uOm January 26, 2031 What's In This Statement ACCOLAT MAWR TAXPAYER NNW" Financial Summary 3 INTERNATIONAL CHARITABLE LAST 3-wicker DOMANI' 29.2000 Your Portfolio Holdings 4 INTERESTS 12/28194 Irene-action Detail 10 C/0 FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund ActNity 37 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 40 ST THOMAS VI 00802 -n Your Portfolio at a Glance Market Value of Your Portfolio C in TOTAL VALUE OF SECURITIES THIS PERIOD 13.351.316 cash rowaent •Illi n s4S.34;e78.i00 31° LONG ACCRUED INTEREST 3.743 Eason 115.538.890 : S-2.473.699 NET CREDIT BALANCE 3.708.809 512004.295 S-1.736.146 r MONEY MARKET WPM BALANCE NET EQUITY GAS PERM 1.173.701 $18,237,569 F cod S286.175 IKOMO 5270.375 Current market value Mil last statement's make( vela NET EQUITY LAST STATEMENT 15.757.530 Short market value CHANGE SINCE LAST STATEMENT 2.480,039 ZSLPSE00- 019- ANGS I8 IJ V.2 --3 pA There age no 'Stop Loss' orders or other pending buy or a open orders on file for your account. Stc SWMITy FS Rt ref”486:021,2arixon NriU WWII., 83 I33 Oeceeeit Tres sewer staid 84 rennet) ,cwr men% K. my.. OM br nttltn Ilitentlan 021 01177411 13.3311 EFTA01323507

CLEARED THROWN as 000.7 00000 Su•S$20.RY Oat Sian Lorna 2470 Orc SHREWD Cn Huth IVP:Ohn New fl 20 3M* MINS INTERNATIONAL CHAREIMLE StPLZZOO- V.L.43 0 -n C in z -H r £SLPS£00 IND ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 Mill:DI 13 33 M I EFTA01323508

9ttLiZOO- V.L.43 0 -n C rn r _ PSLPS£00 IND ANGS BB R STUNRNS CCF10E SERVICSVG YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Pak AYROUR S at 10167 1 an Cash Flow Analysis ➢ES PO MO Cash Balance Summary °POEM ClOSSIC Opening Balance 52.651.133.17 Cash 25.943.48 354,318.50 &aunties Sold 5.681.907.94 Margin 950.101.13 968,715.52 Money Fund 507.732.89 Shot 1.675.088.56 2.385.774.83 Dividends:Interest 7.558,00 Het Cash Balance 52.651.133.17 53.708.808.85 Mace%mem 3.306.455.10 Amount Credited 59,483,653.93 &auricles Bought -5.098.590.47 Income Summary Money Fund -7.732.89 TIPS NANO VEM TO GATE (*Mends 5.407.61 5.007.61 Funds Withdrawn -19.685.85 DhidendsAnterest Charged -1.448.57 Credk Mose IN. 6.578.00 6,578.00 ahscebneous -3.298.520.47 total 511 585 61 511,585.61 Short OAS:lends -1.448.57 -1.448.57 Amount Debited 5.8,425,978.25 Net Cash Activity 1,057,675.68 Closing Balance 53.708.808.85 Portfolio Composition arms err tarts al soh art scowl Tsol are err b RS ._e' bar train- — a doh* YrM twoolossY Met mat MTwesokm DolL Casatash Equivalent EqltlieS Fired insane SNORT tons 4.882.510 2.473.699 15,538.890 286.125 Total $2.473.699 520 707 525 027 CLEM= TrskOLCH rtx rmOu. Owsto suitscav Beer. Sun Sen. Cap. one Wertocedi cwt manh at 11201.34.49 INTERNATIONAL CHARITAIKE STATEMENT memo Daemon 10.2000 TW•Ovam January 26.2001 Accccon KwiQf TAxrANDI µA En ONIONIO llll LAS- STATEMENT Decanter 29.2000 Your Portfolio Allocation Coln & Equtnka 22% red I 1% Short Equcies 10% Cann 67% 1/41-stano anus Orw ow ban. *NSW' snen rnannol vita Th. encenan nencenne n lanon4 tten V. Omura vain val.• CI win ponnSe 01 77,01.15 )3 EFTA01323509

LttLiZOO- V133 0 -n in r _ SSL175£00 1A19 ÅNGS BEAR STEARNS OFFICE SERV ING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Trek_ Now York 10167 4 «41 Your Portfolio Holdings CASH & CASH EQUIVALENTS VARRET ESTWATTO DISCRSIDDII ~vase 01Ulerri py1 YAM »NM Hcout CASH BALANCE 3,706,809 THE TREASURERS FUNDING GYM( 504,970.88 1.0000 504,971 27.268 DOMESTIC MLR AVM PORTFOLIO THE TREASURERS FUND INC GTDEC 668.729.77 1.0000 688,730 36.111 DOMESTIC PRIME LOA PORTFOUD TOTAL CASH & CASH EQUIVALENTS 54,882.510 563.379 EQUITIES Equities & Options leCa TATAITEI ISTIVATED DESCRIPTION SYMBOLCUSEP T9E. CLIANTIPI PRICE VALUE ASPS WOK DEW 1111 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 28.950 50.8130 1,471.036 NEW CALL AAÆRN EAGLE IMY 050"•• AQULI AARON -35 8.8750 .31.063 ESP 05/19/2001 AC)00M CORP ADM SHRT .803 32.5630 -26.050 ANNTAYLOR STORES CORP MN MRGN 8.400 27.6880 232.579 BROWN SHOECOMPANY BWS MRGN 14,000 15.5000 217.000 5,600 2.5806 BEBE STORES INC BEBE SHRT .1,750 25.0300 -43.750 BAKER J INC ABM MRGN 72.600 6.2500 453.750 4.358 0.9600 BED BATH & BEYOND INC 888Y SHRT -1.000 24.0630 .24.063 BOMBAY CO INC 88A MRGN 53.000 2.4380 129.214 BUCKLE INC BKE MRGN 4,500 19.7500 88.875 CLEARED ~Owen ma ~LEY ITTANED SLDSIDWIY Deaf Sierra Searle. CT». Coe AYbtlW Crow ITTAIT BPS Neu OTT 20 aast INTERNATIONAL CHARITABLE STATEITEKT PERICO OCCenlbet 30.2000 Erman.. knary 26.2001 ACOOLEPT pumtiER TAXPAYER ~men ■ LEST 82APEEIDa Den 29.2000 D21 01/27/01:11,33 EFTA01323510

8ttLZZOO- V.L33 0 0 rn r _ 9SLbS£00 INS ANGS STMRNS OFFICE SERVICING YOUR ACODINT Beet. Stemna Co. Inc. 245 Park Avenue N 1t Y 1WYak 10167 5 c• 41 Your Portfolio Holdings (continued) Equities 8 Options (COntrueCO O45000~ VtliBCOCUSP ACCT ~BY MICE ~CI VALLI( ISIWATED ~Y4Ø CUMNI Ø110 CUTTER 8. BUCK INC CBLIK CASH 12.400 10.2500 127,100 CUTTER 6 BUCK INC CBI* 1ARGN 2.500 10.2500 25.625 CHILDRENS PUCE RETAIL STORES PL CASH 29,950 20.7500 621.463 MC CHRISTOPHER & BANKS CORP ClIBS MRGN 11,600 38.6880 448.781 CANDIES INC CAND MRGN 38.200 1.1560 44.159 CACHE INC NEW CACH MRGN 15.100 3.7190 56.157 CHICOS FAS INC CHCS MRGN 3.850 33.8880 129.699 CIMA LABS INC CØ SHRT -500 66.0000 -33.000 KENNETH COLE PROOUCDONS INC KCP MRGN 11,425 36.6250 418,441 Ct A CINTAS CORP CTAS SHRT -1.300 49.5000 -63.050 -286 0.4536 CLOROX CO CLX SHRT -1,550 32.8130 .50.860 -1.302 2.5600 COCA COLA CO KO SHRT -1.100 57.9380 -63.732 -748 1.1737 DIAAKINDS TRUST-UNIT SERWS 1 DIA SHRT -2.900 106.7500 -298,903 -8.266 2.7655 DIRECT FOCUS INC DDT SHRT -900 30.0000 -27.00t) DEB SHOPSINC DEW MRGN 6.000 16.2500 97,500 1,200 1.2308 DRESS BARN INC DBRN SHRT -2.800 29.0000 -81.200 EASTMAN KODAK CO EK SHRT -1.000 41.6880 -41.688 -1.760 4.2218 EMERSON ELECTRIC CO DAR SHRT -600 72.6250 43.575 -918 2.1067 FOOTSTAR INC FINS MRGN 7.400 38.1250 282,125 CinRC0 11-ROUGn na Sutat»RY levne Ø. Ore Vecrotecn Otis Nerin v 11 201.3559 INTERNATIONAL CHARITABLE STAII)Aart ',SOD Dem-noe 30.2000 January 26.2001 AØ mn5ER ~AVER µ/,(LER usr STATniOn D.:enter 29.2000 COT 01,27,01:1533 I N EFTA01323511

6ttLiZOO- V.L.43 0 -n C rn r _ LSLPS£00 IN9 ANGS BEAR STEARNS orncE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Ix. 245 Park Avenue N Y N Yoh 10167 6 oft' Your Portfolio Holdings (continued) aim= natovora ITS **HOLLY crerrED SLISSOARY LA. Son Secate, On. Or* Wroledi Cerro NOM isserk 1/2013135 INTERNATIONAL CHARITABLE STAMEN! ORM 0000rtible 20.2000 THACOGN January 26.2001 AccouwrKvael sa Equities & Options (continued) DESCIOPTC04 SVAIIMUCUSsi ACCT 1114 WAIF PRIX WAS MAC (211VATO) AVOWAL Paul ALA:PAVIA MAMBA LAST STATVAINT 09C•fribe 29. 2O00 =ROO 18069 FASTENAL CO FAST SHRT -600 51.8130 -31.088 -54 0.1737 FEDERATED DEPARTMENT STORES FD MRGN 17,750 41.8750 743.281 INC-DEL FINLAY ENTERPRISES INC MIN MRGN 16.200 12.3130 200.702 FOSSIL INC FOSL MRGN 19.560 17.3750 339.681 GAOZOOKS NC GAM MRGN 19.700 17.6250 347.213 6-III APPAREL GROUP LTD GE MRGN 48,450 6.7500 327.038 GERBER CHILDRENSINEAR INC GCW MRGN 15.400 5.8750 90.475 WW GRANGER INC GYM SHRT -700 36.1250 45.288 -476 1.8823 GUNDANT CORP GOT SWT -1.200 48.2500 -57.900 GYMBOREE CORP GYMB SWF -8.800 13.5000 -118200 HOT TOPIC INC HOTT MRGN 34,450 23.7500 818.188 INTRANET SOLUTIONS INC NEW INRS SHRT -1.650 44.8130 -73,941 HEWS LTD EAR MRGN 9,200 1.9380 17,830 COM NEW HARLEY DAVIDSON INC HOU SHRT -1,500 42.7500 -64,125 -150 0.2339 INSIGHT ENTERPRISES INC NSIT MRGN 2,500 24.3130 60,783 JONES APPAREL GROUP INC 1NY MRGN 37,700 37.2500 1,404,325 KELLY/C00 CO KVID MRGN 1,250 22.0000 27,500 800 2.9091 LEARNING TREE INTERNATIONAL LTRE SHRT -1.000 47.3750 47,375 PC Ott DIR701:15(1.1. EFTA01323512

OStLiZOO-V.L.43 0 in r _ 85L175£00 1A19 ',NOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Pan Armmue York 10167 7 cameo ~ones ere. ~ay own(, Wen" fra, Sleans Sans awn. On, Niemen etn:er NY" ~on nT11JasB INTERNATiONAL CHARITABLE stanwswr nam omoter 30.2003 Your Portfolio Holdings (continued) Equities 8. Options (continued) Ka NSOIPTCw SYNItual9P nn OUANNTI MCC Hem entuf urman» AM!~ NO1mr NROUNI ~s ty 26.2001 ØM •ILIPtig LUPAYIN WAN LAN surniNt, Detente, 29.2000 NNW MD99 ESTEE LAUDER COMPAMES NC EL SHRT .1,750 41.2500 -72.188 -350 0.4848 CL A LVMH MOET HENNESSVLOUIS LVMHY SHRT -5,700 13.0000 -74,100 -376 0.5074 VuMON-SPONSCRED APR LIZ CLAIBORNE INC LIZ SHRT -4,000 46.0630 -184.252 -1.800 0.9769 METRO ONE TELECOMMUNICADONS WON SHRT -3,300 30.3750 -100.238 INC MOVADOGROUP INC MOVA MRGN 5.250 13.5630 71,206 630 0.8848 MGM MIRAGE MGG SHRT .950 26.0630 -24.760 -380 1.5347 MCNAUGHTON APPAREL. GROUP INC MAGI MRGN 7.800 13.0000 101,400 MANPOWER INC-W1SC MAN SHRT -700 34.3750 -24063 -140 0.5818 STEVEN WDDEN LTD »CO MRGN 20,650 10.5000 216,825 NOVEL DENIM HOLDINGS LID NVLD IARGN 27.150 9.5000 257.925 NALMCA ENTERPRISES INC NAUT IARGN 16.360 15.8130 258.543 NIKE INC-CL NKE SHRT -1.060 53.0000 -55,650 .504 0.9057 NORDSTROM INC INN SINT .1.900 19.0630 -36.220 -684 1.8885 POLO RALPH LAUREN CORP-CL A RI. MRGN 13.850 25.6880 355.779 PACIFIC SUNWEAR Cf CAUFORMA MRGN 35.150 30.7503 1.080,863 NC ORTHODOM1C CENTERS OF AMERICA OCA SINT :loco 24.0630 -24.063 NC POLYMEDICA CORP PLMD 31491 -1.100 39.6880 -43.657 FORMERLY POLMEDICA 11406 INC aae 01R991:191301 EFTA01323513

I StCZ:ZOO- V.83 0 -n C rn r _ 6SLPS£00 IN9 ANGS BEAR STEARNS OFFICE SERI/KING YOUR ACCOUNT Bear, Stems & Co. Inc. 245 Park Avenue Nov York. New York 10167 Your Portfolio Holdings (continued) Equities 8 Options (continues) CASCAPTON SVEMOLOWSP TYPE/Cat CFAUMTE Putt VALUE MOM 131 TED WAAL MOW OME YEW (N! %) OUIKSLVER INC ZOK MRGN 48.625 23.0630 1.121,438 ROYAL GROUP TECHNOLOGIES RYG SHRT -2.650 15.9380 -42236 L11>SUB VTG SHS ROHM & HMS CO RCH SHRT -2.350 33.7500 -79.313 -1,880 2.3704 SKECHERS USA INC SKR MRGN 22,800 23.6880 540.066 O. A SENSCHMATIC ELECTRONICS CORP SRM MRGN 10.200 19.1880 195.718 SHOE CARNIVAL RC-RD SCVL MRGN 33.800 6.1250 274.625 STAPLES INC SPLS SHRT -2.100 15.4380 -32.420 STANDARD 6 POORS DEPOSITORY SPY SHRT -2.603 135.7030 -352.828 -4.277 1.2122 RECEPT$ ISMS) (BOX WRY) UNITS UNDIVIDO) BENEFICIAL M SUNGLASS HUT INTERNATIONAL INC RAYS MRGN 4,500 7.1250 32,063 SYMBOL TECHNOLOGIES INC SOL MRGN 6.400 46.4380 297.203 128 0.0431 1ROPICAL SPORPNEAR TSIC MRGN 2.500 15.0000 37.500 INTERNAT1ONAL CORP TARGET CORP TGT MRGN 1.900 36.3750 69.113 418 0.6048 TIMBERLAND CO-CL A TBI. MRGN 5.450 62.3130 339.606 TOYS R US INC TOY SHRT -1.500 26.0000 -39.000 TOMMY MAGER COftP-ORD TOM MRGN 11.650 14.9380 174,028 UtATED PARCEL SVC INC UPS SHIN -700 60.3750 -42.263 -476 1.1263 CL B USA DETERGENTS INC USAD MRGN 8.000 3.8750 31.000 CtLARLD THROWN MI '1OµV QN£D SUBSOARY ea. steam scones Cam Ox 100nEka Cara EWA Er0000 Nn Ent 20 nSa INTERNATIONAL CHARITABLE SEATTPAPET PEROD DeCtenbtf 30.2003 TEACWEI January 26.2001 ACCOUNT 104002 711.1,AVER nuked LAST STA2DAINE Newt. 29. 2000 041 01/27/01:1523 ■ EFTA01323514

0.L0:60 INi0o3.4 WMOLLY 0:A2ED SuBSIOVAY -n C in z r 09LPSE00- O19- ANGS 8 IJ TJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue pk 10167 9 <44. Your Portfolio Holdings (continued) Equities & Options (comma* INSCRIPIIOR UNITED RETAIL GROUP INC ACC, Snmactme TYPE URGI MRGN VENATOR GROUP INC MRGN WILSONS LEATHER EXPERTS INC WLSN MR611 ZALE CORP NEW Total Equities& Options TOTAL EQUITIES D.0 MRGN RUMTIN PREZ 36.100 5.6250 13.950 12.3130 27.150 15.1250 2.200 35.9380 NAFRET MINTED comma W.LIR meat NOM »IR OR 197,138 171,766 115.181 79.064 513.065,191 S-11.695 513.065,191 5-11.695 FIXED INCOME CoMorate Bonds otscernre BAKER 1 INC SUB NOTE CONY DATED DATE 06/05/92 DUE 06.012002 7.000% JD 01 RATING: IAGOOT B3 SAP B- iota I CorporateBonds TOTAL FIXEDINCOME 867e SCUM Sicuite. Cap Ent DArectEch Cats Rath Mew Yin 11101.3859 INTERNATIONAL CHARITABLE CAMAS:7 PERY20 DeCOMOLI 30 2000 TH/10.4.4 laruity 26.2001 ACTOuNT NywRIR TALPAYER NutalER LAST ember 0•Cember 29.2000 ACCT ACCRUED ESMUTE0 CURRINT MISICAXISIP TYPE otrawrin PAK; µµ%O VALUE MIRES, MAUL 1104 IIRLDt%) 057232,1a MRGN 35C CCC s 1 7500 286,125 3,743 24.500 8.5627 S286.125 53.743 524.500 $286.125 53.743 524.500 YOUR TOTAL ACCRUED INTEREST 53,743 YOUR TOTAL ESTIMATED ANNUAL INCOME $76,203 YOUR PRICEDPORTFOLIONOLDINGS 518,233.825 077 EFTA01323515