1:StPLZZOO- V.L.43 0 -n C rn r _ T9LPS£00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue 10167 10 el ti Transaction Detail INVESTMENT ACTIVITY SET 11.0.04 MCC DAR OATS TRARMCIKIN CUOMO. 07)02/07 12/27700 SOLD SVaela.Cu3s4 PLCE CJANKO ThROLO. TS 'well. Cosa) Summon SKr. Sus% Secultes Cap. Cne Nemeth cn No. At 11201.3859 INTERNATIONAL CHARTABLE STArcuChl mom Detente 30.2000 Thotouem Januar, Et 20,01 ACCOUNT naeR TAXPAYER wan LAST CUMIN? I:wefts 29.2000 GUMMY MCI Min WOW MOO PAIOUNI .2.450 17.95970 43.984.80 CHILDRENS PLACE RETAIL STORES NC EXECUTEN BY TYPE SEC FEE 1.47 ANNTAYLOR STORES CORP ANN -1.000 27.38380 27.308.08 EXECUTION BY BUCK CCAFFinsioN 60.00 SEC FEE .72 01)02401 1227100 SOLD 01/02/01 12/27A70 BOUGHT CHICOS FAS INC ExECNION BY SLAG D C5 1.250 22.41250 28,030.63 07/02/01 12/27/00 BOUGHT QUIRSELVER INC EXECUTION BY BUCK commissioN 270.00 TARGET CORP EXECUTION BY BUCK ccomeSSON 87.00 SEC FEE 1.46 ESTEE LAUDER COPWANIES INC EL 1,750 42.11940 73.828.95 a. A COVER SHORT. EXECUTION BY BUCK COMMISSION 105.00 NORDSTROM INC COVED SHORT. ExEcuricsi BY DADA COMMISSION 154.00 CHILDRENS PLACE RETAIL STORES WC ExECuntm BY NM SEC FEE 1.23 ANNTAYLOR STORES CORP EXECUTION BY BUCK comAISSION 120.00 SEC Fa 1.77 20K 4.500 18.25690 02.441.05 07432701 72/27/00 SOLD TOT .1,450 30.06250 43.487.77 07/0207 12/27700 BOUGHT 01/02/01 12727/00 BOUGHT AYN 2.200 18.04940 39877.68 01/03/01 12128100 SOLD PLCE -1.850 19.92970 36.853.72 01/03.01 12/28700 SOLD 'ANN -2.000 26.50000 52.863.23 C.2? 01J21.01:1$1311111 EFTA01323516

caARCD ~C4)41 n Vacate,' OWNEO truaStau‘v tStLZZOO- V.Ld3 c") 0 L I in r _ Z9LtS£00 INS ANGS BEAR STEARNS OFFICE SERVCMG YOUR ACCOUNT Bar. Steams & Co. Inc. 245 Park Avenue New Yak. Now York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SCM04011 TRAM Can OM likAMACI1Ca. DESCRPTION mmeoucus• POMMY 01/03/01 12/2800 BOUGHT HOT TOPIC INC NOTE 19.350 Six SPLIT ON 19350 MG REC 12/14/CO PAY 12/27/00 01/03101 12/28/0D BOUGHT ROSS STORES MC ROST 3.300 17.06250 ~ON BY MET COMPASSION 99.00 01/03/01 12/28/00 BOUGHT USA DETERGENTS INC USAD 9.000 2.37500 MOTION BY MASH 01/03/01 12/28/00 BOUGHT GAP INC GPS 400 25.55310 COVER SNORT, MECUTION BY BUCK COMMISSION 24.00 01/04/01 12/29/00 SOW CHLORENS PLACE RECL STORES PLCE -3,000 19.63280 MC EXECUTION BY Wad SEC FEE 1.97 010401 12/29/00 BOUGHT OINKSIVER NC 20X 1.150 19.21410 EXECUTION BY BUCK COMMISSION 69.00 01/05/01 0102101 SOLD CHILDRENS MACE //ET* STORES RICE .450 19.02191 INC EXEMMON BY DIWT SEC FEE .29 AS OF 0110201 01/05/01 010201 SOLD BEBE STORES INC BEBE .4.900 20.90540 EXECUTION BY 955$ SEC FEE 3.42 01/0501 01/0201 SOW CMILDRENS F1ACE RETAIL STORES PLCE -2.150 19.32530 MC ExECuTION BY REGI COMMISMON 43,00 SEC FEE 1.39 ear. San Securan Oe Meatmh Cars Nava iiiraMa. New YM 112014559 INTERNATIONAL CHARITABLE sTATIaMT PIRKO Decent« 30.2000 /meta, lamery 26.2001 worn vtaiela TAxPAYER Wide« LAST STATEuENT Decanter 29.2030 Men mown 56,420.25 18,015.03 10.260.24 58.881.43 22.180.22 8.544.57 102.418.04 41.490.01 Oh 01/27/31:15:33 EFTA01323517

GLOM 1,490o39 ns AHouy FAMED Samar rn I8 b.) O.) --1 C)0 -n C rn r E9LPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue Now Y N York 10167 12 as Transaction Detail (continued) INVESTMENT ACTIVITY (continuod) SC111.0.100 Met DAM OAR MANSACTION CCSCRS9101 01.0501 01/02/01 SOW SHAI0UCUSP FD Boar. Sams Sect 4A Cap. One lAnotecit Cara *ono Yo9 11201-3959 INTERNATIONAL CHARITABLE STATElita FIRM COCOMbe 30 2000 To490JOS Janary 26.2O01 ACCOL.” owo96 Ti..x/6.999 raison LAST STATEmeiT Decemee 29.2000 00/411,/ PRQ OM LWOW CAt0rt /MUM .1.700 34.29800 58.199.25 FEDERATED DEPARTMENT STORES NC.CEL CROSSED WITH A/C 102.09090.2.4 EXECUTION BY BUCK VSP 12/22/00 CCMIALSSION 102.00 SEC FEE 1.95 QUIKSILVER INC EXECUTION BY BUCK COMMISSION 153.00 VENATOR GROUP INC EXECUTION BY MCC° CCM/ASSIGN 91.00 SEC FEE .54 WILSONS LEATHER EXPERTS INC EXECUTE./ BY SVC SEC FEE .56 CALL PMERN EAGLE IAAY 050•"' EXP 05/19/2001 AVG PRICE SWIM-DUALS OR RED ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT 01.0901 01/02/01 BCCGITT 20K 2.550 18.84970 48.234.74 01/05101 01/02/01 SOLD .1,300 14.58880 18.858.80 01/05/01 01/02/01 SOLD VA.SN .1.200 13.81250 18.559.44 01/05/01 01/04/01 SOLD -35 9.39580 32.779.20 01/05/01 JOURNAL CHLORENS PLACE RETAIL STORES PLCE -1,050 INC TO: 5.tte.24150 • MT • 0105001 P3URNAL CHILORENS PLACE RETAIL STORES PLCE 1.050 INC FROM: SITIIIMM-USI) • WE • 01/0901 01/03/01 SOW CHILDRENS PLACE RETAL STORES INC EXECUTION BY TWPT SEC FEE 1.57 PLCE -2,450 19.15280 45.937.79 NT 01.177.01:1963. EFTA01323518

aLASCO TYROWS1 ITS WAOLLT CIA9.03 1941940VAY 9StPLZZOO- V.L43 0 0 TZ 1 1 C in r _ P9LPSECIO IN9 ANGS BEAR STEARNS OFFICE SEFNICMG 1OUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue Now Yoh. New York 10167 13 041 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Ba. Ste„/ Secuillei CUD. Cne MATSTAT few Welt &A y% Yw rot 11201.3819 INTERNATIONAL CNAFITABLE STATEMENT PE MO CaCternbOt 30.2000 1140301 Mew/ 76.2001 ACCOLta MAMMA TAJOIAYER KAMER LAST STATPAIINT Dictate, 29.21:00 SOTIOAUN NM OATS CAR IRMISACSON OISSRIPTIY4 SYMIKILCUSIP OUPKIITT PRICE 001IT AMCOR CREW WWII 01/06101 01(0W BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 600 41.77340 21079.04 NEW EXECUTION BY RSSF 01/08/01 01/03.01 BOUGHT ANNTAYLOR STORES CORP EXECUTION BY BUCK COMMISSION 262.00 CHICOS FAS INC EXECUTION BY MAC SEC FEE .83 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COTATAISSION 288.00 WKS CORP EXECUTION BY BUCK COMMISSION 198.00 QUM-SILVER INC EXECUTION BY BUCK COMMISSION 105.00 ANN 4,700 27.06980 127125.06 0108101 01/03/01 SOLD CHM -1.000 24.80420 24,788.37 01/08(01 01/03101 BOUGHT FD 4.800 34.46270 165,723.96 01108.01 01/03101 BOUGHT KSS 3.300 58.89500 194.566.50 01/08101 01/03101 BOUGHT I0K 1.803 18.99480 34.31164 01/08/01 01/03/01 BOUGHT ROSS STORES INC EXECUTION BY ST ROST 1300 17 00000 90,115.00 01/08/01 01/0301 SOLD TARGET COW AS OF 01/03101 01/08/01 01/03/01 SOLD TGT -2.150 35.43750 76.037.59 VENATOR GROUP INC 2 .1.200 14.76920 17,623.44 EXECUTION BY VKCO COMMISSION 84.00 SEC FIE! AO ADIANISTAFF INC COVER SHORT. EXECUTION BY BUCK COMMISSION 90.00 AMAZON.COM INC COVER SHORT. EXECUTION BY RSSF 01108/01 01/03/01 BOUGHT ASF 1.500 25.55000 38,430.00 01/08101 01/03/01 BOUGHT AMEN 1.300 15.43750 20.083.75 027 01/27/01:1523 EFTA01323519

LSti.ZZOO-V.L.43 0 ii C rn r _ S9LPS£00 IN9 ANGS BEAR STBMINS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Ca. Me. 245 PtA Avenue `lc-0. 70,k Neve York 10167 14 en Transaction Detail (continued) INVESTMENT ACTIVITY (continual) SETROADIT WOE CLAN DM rotuaAcnoN ocsatemm 01/08/01 01/0301 BOUGHT SilkilOJWS• NNW CLEARED THROulmi EMOLLY OwNISS SJOSINARY Ow Simms Swaim ONE. Cre Mareisch URN. Weal tecoMm. kW Yen 11 M1.3119 INTERNATIONAL CHARITABLE STATEMENT sPNO0 Norte, 30,2000 tpsk-arsH lanuxy 26.2001 ACEM.sa wueet TANEAVER ?WIPER LAST STATEMENT December 29. 2000 OUArrtor PEKE DUET MEOW CREW MOST 4.000 22.40670 89.641.80 BED BATH & BEYOND INC COVER SHORT. EXECUTION BY ISTOIT COMPUTER SCIENCES CORP WIN RIGHTS TO FuRCHASE PREFRO STK LOSER CERTAIN CRCUMSIANCE COVER SHORT. AS CI 01/03/01 01/08/01 01/03/01 BOUGHT CSC 900 63.25000 56.988.03 01/08/01 01/03/01 BOUGHT C4AMONDSTRUST-UNTY SERIES 1 COVER SHORT. EXECUTION BY BUCK CCROASSION 81.00 DEW/CHEMICAL CO [OVER SHORT. EXECUICN BY BUCK COmPASSK)N 48.00 EMERSON ELECTRIC CO COVER SHORT. EXECUTION BY WOK COMPASSION 30.00 FOOTSTAR INC SHORT. ExECLTDON BY *CO COMMISSION 210,00 SEC FEE 4.69 FAIRLY DOLLAR STORES MC COVER SHORT. MOTION BY BUCK COMMISSION 66.00 GAP INC COVER SHORT. 0:MUTTON BY IN= COMMISSION 24.00 DIA 1.350 111.50000 150.621.00 01/08/01 01/03101 BOUGHT DOW 01/06/01 01/03/01 BOUGHT EMR 800 35.56250 28.513.00 500 75.56250 37.826.25 01438/01 01/03/01 SOLD ETS -3,000 46.87720 140.401.91 01/08/01 01/03/01 BOUGHT FDO 1,100 20.22060 22.323.66 01/08/01 01/03/01 BOUGHT GPS 400 27.00000 10.839.00 027 01/21.019$13 IMI EFTA01323520

0 -n C rn r 99LPSE00- 019- ANGS IS b.) IJ 00 oo OEM SERYCING YOUR ACCOUNT BEAR Bear. Steams & Co. Inc. 245 Park Avenue STBIRNS New Ycek New York 10157 15 Oa, Transaction Detail (continued) INVESTMENT ACTIVITY (cordnued) CLEARED TKROUGII ITS VOCU.Y OAHCD SUNSVAStY baat Sbn Swann Cab Or Idetrorott, COAW hten . Maw Ty* II20141.SO INTERNATIONAL CHARITABLE Sumer niece Decanter 30.2000 THROW.. linUary 26 2001 /OCCUR Ittb•ER TAXPAYER WISER LAST STATOMIT Decanter 21.2000 StIltiMort TRADE WC DATE romaacToN OESOnano. SYWICLCuSP Dummy eta Min wawa CREDIT Warrt 01/08101 01/03/01 BOUGHT INTRANET SOLUTIONS INC NEW INRS 600 49 92500 29.988.00 COVER SHORT. EXECUTION 8Y OKI COMMISSION 16.00 01/08/01 01/03/01 BOUGHT HARLEY DAVIDSON INC HEM 1,500 38.85980 58.394.70 WM RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CRUDEST/Ma COVER SHORT. EXECUTION BY BUCK COMMISSICN 90.00 LEARNING TREE INTERNATIONAL RC SHORT. DICUTION BY WET COMMISSION 30.00 SEC FEE 1.52 LIZ CLAMOTONE NC COVER SHORT. EXECUTION BY BUCK COMMISSION 60.00 PLANTRONKS INC NEW COVER SHORT. EXECUTION BY BUCK COMMISSION 57.00 AS OF 0103/01 ROBERT HALF INTERNATIONAL INC WITH RIGHTS TO PUROuSE PREFRD SIX LOUDER CERTNN CIRCMASTMCE SEE NOTE '5' ON BACK COVER SHORT. AS OF ounce STIMCROELECTRONICS NV NY REGISTRY SHS COVER SHORT. EXECUTION BY BUCK COMMISSION 48.00 01/08/01 01/03/01 SOW ETRE -1.000 45.41520 45.388.88 01/08/01 01/03/01 BOUGHT liZ 1.000 41.75000 41225.00 01/08/01 01/03/01 BOUGHT PLI 950 49.81110 47.202.55 01/08/01 01/03/01 BOUGHT Rif 1.000 27.00000 27.070.00 01/08101 01A)3/01 BOUGHT STRI 800 44.82500 35383.00 027 01/27.01:1631. EFTA01323521

0 E I 5 m r L9LPSE00- 019- ANGS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yoh, New York 10167 16 :4 al Transaction Detail (continued) INVESTMENT ACTIVITY (cant:NAM 1114.11.00 CAW 01/08701 RACE DATE OWISACIX61 01/03/01 BOUGHT DESCIPTICR STANDARD 6 POORS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDMDED KNEFICIM. IM COVER SHORT. EXECUTION BY BUCK COMMISSION 42.00 AS OF 01(03(01 SeAROLCUSIP SPY OUTIORT FGCt 700 135.98430 CLEARED TPROuRn nS YOKKAY OATXO SUBSIOLARY r • Stens Witte, Cap. Ono /Ann. Cate IMP, Totooryt Nat Tot 112O148SP INTERNATIONAL CHARITABLE STATEMENT PERPOO Deternber 30.2000 ToROUGH ACTTY NT WINGER TAXPAYER oiXoECR LAST STATEVOCT CENT AMOUNT 95.246.01 Artery 26.2001 a. Detente) 29.2000 01/09/01 01/04/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 78.00 BOMBAY CO INC WITH RIGHTS TO PURCHASE PROMO SDI UNDER CERTAW ORCLAISTANCE DICUTION BY BUCK COMMISSION 470.00 00205 FM INC OICUTION BY REDI COMMISSON 98.00 SEC FEE 4.93 FOSSIL MC EXECUTION BY REM COMASSION 22.00 KOHLS CORP EXECUTION BY BLOC COWAISSON 198.00 SEC FEE 7.52 TALBOIS INC EXECUTION BY RHCO COMMISSION 210.00 SEC FEE 5.09 ADASMSTAFF INC SNOW. EXECUTION BY BUD( COMMISSION 72.00 SEC FEE 710 EMS 1.300 14.18960 18,539.48 01/09/01 01/04/01 BOUGHT BOA 9.400 2.10640 20.285.16 01/09/01 01404/01 SOLD CMS 4.9C0 30.17220 147,725.85 01/09/01 01334/01 BOUGHT FOSI. 1.100 16.59270 18.288.97 07/09/01 01404/01 SOU] KSS 4.307 68.35180 225,340.42 01939/01 01/04/01 SOLD 11B -3.0O3 50.25000 01.09/01 01/0001 SOW ASF -1,200 27.46000 150,519.97 32.883.90 tITIT OU2701:1533 • EFTA01323522

CLEARED TRROutad It .MO,.. OINED S.J1ISOARY Tn I8 IJ V.) O 0 m rn r 89LPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICIND YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Y York 10167 17 OM Transaction Detail (continued) INVESTMENT ACTIVITY (continued) ERR Swam Loan Cap Cre licavach Cava lorm Nay Ten 11201.3239 INTERNATIONAL CHARITABLE STATDAINT PERT07 Decerrite AG 2000 THROWN January 26, 2001 ACCORCT RAMER TAXPAYER PARAMDI mar stammer Demote 29.2940 Stsnamott staw WI GATE MANSACPCP1 CCterm SIASCUCOSP OPAIMN P#£ OW PACING MCC AMOUNT 01/09/01 01/04101 BOUGHT FOOTSTAR INC FTS 3.000 44.74380 134.441.40 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM 10 YOUR AGENT COVER SHORT. 01109/01 01/04/01 BOUGHT KROGER CO WITH RIGHTS TO PURCHASE COMON SIX UNDER CERTAIN tatCUMSTANCE COVER SHORT. U.ECUTMN BY BUCK COMPASS° 66.00 METRO ONE TELECOMMUNICATIONS SHORT. DICUTION BY WET COTAAISSEN 81.00 SEC FEE 2.11 AS OF 01,04)01 KR 1,100 23.25000 25.65840 01A)901 01/04/01 SOW MTON .2,700 23.33800 62.914.49 01/09/01 01/04/01 SOW NIKE INC-CL B SHORT. EaCuTION BY BUCK COMMISSION 60.00 SEC FEE 1.86 SEARS ROEBUCK & CO AVG PRICE SHOWN-OETPAS ON REQ ACTUAL CONFIRM TO YOUR AGENT COVER SHORT. AS OF 01104/01 NKE -1.000 55.82500 55.548.14 01/09/01 01104/01 BOUGHT S 1.000 36.95320 37.023.20 01/09/01 01/04/01 BOUGHT TOYSR USINC WITH RIGHTS TO PURCNASE COMPAY4 STK UNDER CERTNN CIRCUNGTANCE COVER SHORT. EXECUTION BY BUCK COMPASSION 180,00 TOY 3.000 22.00000 64195.03 01/09/01 JOURNAL CHLDRENS PUCE REM STORES PLCE -2,500 INC TO: Sf17 1-2/USO • XL • 027 01/2201:15:23.1 EFTA01323523

I9PLZZOO- V.L43 BEAR STEARNS OFFCE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 18 a... Transaction Detail (continued) INVESTMENT ACTIVITY (cordnuo0 strum:NT Ma DAIL OAK TRANSACTON 0190901 JOURNAL C) 01/10101 01/05/01 BOUGHT -n 01/1001 01/05/01 SOLD C in 01/10/01 01/1001 01105/01 0105/01 SOLD SOLD r 01/1001 01/05101 SOLD 01/10/01 01/0501 SOLD _ 69LPS£00 IN9 ANGS OESCRIPOON CHILDRENS PUCE RETAIL STORES INC FROM: Srft .1-uSD BOMBAY CO INC WITH aloes TO PURCHASE PREFRO STK u&OER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMSSKIN 620.00 JONESAPPAREL GROUP INC EXECUTION BY SUCK CCOANISSION 60.00 SEC FEE 1.19 KELLWOOD CO WITH RIGA TS TO PURCIMSE PREFRO 51% UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 119.00 SEC FEE 1.34 PACIFIC SUNWEAR OF CAUFORMA INC EXECUTION BY Rsst SEC TEE 2.66 BEBE STORES INC SNORT. EXECUTION BY INET COMMISSION 45.00 SEC FEE 1.37 BED BATH & BEYOND INC SHORT. EXECUTION BY WET COMMISSION 60.00 SEC FEE 1.56 ctina0 1M03.4 OS Dm= OWED Su9NOWAY Bac Dens Sworn, Can On leerelecn Owls nen Danlyet New int 11201.3140 INTERNATIONAL CHARITABLE rATEST HOMO 000Wate 30.2000 /100.4.1 WW2 26.2001 ACCOnee monER TAVDAYER MAWR Wi STATEWNT December 29.2000 SWAKIKAAP QYNmY HRK4 DIDD LIACtie, MOO NAMPO PLCE 2.500 BELA 12.400 2.29830 29.13192 JNY .1.000 35.43940 35.36121 KY/0 -1.900 21.15410 40.052.45 PSUN -2.850 27.93750 79.804.22 BEBE -1.500 27.27080 40.844.83 8881 -2.000 23.31020 46.54324 027 01127.02:1143. EFTA01323524

0 m C in r OLLPSE00- 019- ANGS I8 b.) b.) T.) OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Ste Avenueo. Inc. 245 Park STBIRNS New Yolk. Hew TOCk 10167 19 4141 Transaction Detail (continued) INVESTMENT ACTIVITY (corewed) 0.E9RED 119.0uCal Its 9.19199Y o.we 4.9131YARY Our Stan Soares 000 DM Moeceich Cner Net 909 Yen 11101409 INTERNATIONAL CHARITABLE STATEMENT PERICO December 30.2000 TWROUON larva, 26.2001 ACOCIPIT M.MIER TAXPAYER MAMA LAST PATEuna December 29.2000 SERLEMENT OWE DYE 1114191991109 0MC911109 31149090.00 IXIMMT PRIM DES11.10300 CelCil AIR1011 01/10/01 01/05101 SOLD CIMA LABS INC SHORT. eacunON BY WET COMMISSION 15,00 SEC FEE 1,02 CLOROX CO CLX -1.550 32.31250 49.974.71 SHORT. DICUTION BY SUCH COMMISSION 93.00 SEC FEE 1.87 DIAMONDS TRUSTAINFI SERIES 1 OIA .1.400 107.82620 SHORT. DICUTION BY WOK COMMISSION 84.00 SEC FEE 5.04 DIRECT FOCUS WC W!IH DUE BILL SPIT 3: 2 SHORT. MOUTON BY MET COMMISSION 18.00 SEC FEE .80 CIMA •500 60.68750 30,312.73 01/10/01 01/05/01 SOLD 01/10/01 01105/01 SOLD 01/10/01 01/05/01 SOLD 04. 150452.64 ONO 400 29.91330 17,914.38 01/10/01 01/05/01 SOLD GYMBOREE CORP SHORT. EXECUTOR BY PO COMMISSION 67.00 SEC FEE .90 INTRANET SOLUTIONS INC NEW SHORT. EXECUTOR BY MT COMMLSSION 37.50 SEC FEE 1.71 HASID DAMSON INC HOI -1.500 38.18750 54.174.44 MTH RIGHTS TO PURCHASE PREFRD STX UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1.81 GYMS -1.900 14.06250 26.545.85 01/10/01 01/05/01 SOLD INES -1.250 40.89060 51.06944 01/10/01 01/05/01 SOLD on otomm5:33.1 EFTA01323525

En I8 1,4 La -n C in r ILLPSE00- 019- ANGS BUR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue iiiialork 10167 20 cd Transaction Detail (continued) INVESTMENT ACTIVITY (ccodwea) GLARED noluOUGH in nets OA= SISOLUre Bur. — Soon* Co. On Menne, CttN Inn Pool 10n YOlt 11201420 LYTERNATIONAL CHARITABLE $1004.7 PERKO December 70.2000 TOMO., bran 26.2001 ACCOne Kenn Tunnit lanIER Lan STAMEENT Davit.' 29. 2000 SEITInar MADE DATE QM InnACT)11 Cnartni SMO3LOny nalarre Inn CRC MOUNT GPIDIT AVCONT 01/10101 01/05101 SOLD METRO ONE TELECOMMUNICATIONS mTON 400 22.87970 13.694.36 INC SHORT, EXECUTE./ BY NET COMMISSION 18.00 SEC FEE .46 01110001 01/05/01 SOLD NIKE NC-CL B SHORT. EXECUTION BY BUCK COMMISSION 70.03 SEC FEE .98 NORDSTROM INC SHORT. EXECUTION BY BUCK COMPASSION 54.00 SEC FEE .57 STANDARD 6 POORS DEPOSITORY RECEIPTS WPM) (BOOK ENTRY) UNITS UNONIDED BENEFICIAL NT SNORT. EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 5.29 CHILDRENS PLACE RETAA. STORES INC EXECUTION BY MLCO SEC FEE let KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 76.00 SEC FEE 1.75 QUIXSILVD1 INC CFECUTION BY BUCK COMMISSION 150.00 NKE 400 57.12500 28.51454 01/10101 0105/01 SOLD AVN 4300 18.87500 16,917.93 01,1001 01425/01 SOLD SPY -1.200 132.19440 158,540.99 01/11101 01/08/01 SOLD PILE -2.500 16.83330 42,088.84 01/11/01 01/08/01 SOLD KCP -1.300 40.24810 52,227.78 01/11431 01/08/01 BOUGHT 01111/01 01/08/01 BOUGHT ROSS STORES WC ZOK 2.500 19.70060 49.416.50 DILUTION BY MONT ROST 2.200 19.12500 42,090.00 991 01.27,07:163,1 EFTA01323526

CsssACO THY4.4.1 ITS WsaLS anYan SLISIDMRY z ii C in z r ZLLPSE00- 019- ANGS 8 b.) IJ BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park AVOWS New York. New York 10167 21 el 4i Saw Steen Searte$ UM. Cr. iftectesn CaW WV. &mart Snit Yon 112617159 INTERNATIONAL CHARITABLE Siallyn.rt wow Deccmter 30.2000 Transaction Detail (continued) INVESTMENT ACTIVITY (ccatinuld) ST111DAMT mot can DAR MUSK'S* DESCRPSON SWAKOCUMI CILIONMY isitOUGm Atex). 1ST stAMER TAJOYMIR stAMER UST STATSUEsT ._ Kan AVOW Newry 26.2001 Narrow 29.2030 CREDIT *moue/ 01/11)01 01/08/01 SOW OIMAONOS TRUST-UMT SERIES 1 OM -1.400 105.69740 147.872.42 SHORT. EXECUTION BY BUCK COMMISSION 64.00 SEC FEE 4.94 01/11101 016)8/01 SOW EMERSON ELECTING CO EMR '600 72.93750 43.710.04 SHORT. EXECUTOR BY BUCK COMMISSION 36.00 SEC LEE 1.46 01/11/01 01/08/01 SOW KAUFMAN & BROAD HOME CORP 486158107 -1.000 33.43750 33.361.38 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SNORT. EXECUTION BY BUCK COMMISSION 60.00 SEC fIE 1.12 01/11/01 01/08/01 SOW PLINTRCNICS INC NEW PLT -1.000 43.87810 43.801.63 SHORT. EXECUTION BY BUCK COIAMESSION 60.00 SEC FEE 1.47 01/11,01 01/08/01 SOW ROHM & HAAS CO RON -1.200 34.13330 40.871.69 SHORT. EXECUTION BY BUCK Cn1HASSION 72.00 SEC FEE 1.37 01/11/01 01/08/01 SOW STANDARD 6 POOPS DEPOSITORY SPY -1.400 128.94790 180.422.04 RECEIPTS (SPDRS) (BOOK ENTR9 UNITS UNMADE(' BENEFICIAL NT SHORT. EXECUTOR BY BUCK COMMESSION 64.00 SEC FEE 6.02 027 0/2701;w33. EFTA01323527

59PLZZOO-V.L43 0 -n C in z r _ £LLPS£00 IND ANGS CfFICE SERVICAG YOUR ACCOUNT BB‘R 245 Park Bear. ms & Co. Inc. Stea Avenue STMRNS Nest York New WA 10167 22 a41 Transaction Detail (continued) INVESTMENT ACTIVITY (torero:) CLEARED THROW. ITS YOCuLY OWNED SUPSORRY ta Munn Swaim Co. On teach Came. Niel. . Nes net 1 I 201.3ES0 INTERNATIONAL CHARITABLE STATE...VT PEFOCO Deserter 30.2000 THROWN Janutry 26.2001 ACCCANT /WIER TAXPAYER MAWR a LAST STAR VI Kr Demmer 29.2090 11TREMPR Mot OAR CAR IRMISICDOK OESCRPRRI SIMPOUCUSIP COWRY PE= LW AMOUNT coma nom 01/11/01 01/08/01 SOLD TA COMPANIES INC NEW TA -1.000 28.25000 28.174.05 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .95 01/11/01 01/08/01 SOLD TOLL BROTHERS INC SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.35 TOYS R USING WRIT RIGHTS TO PURCHNE COMMON STK UNDER CERTAIN CRDAISTANCE SNORT. olcunoe BY MO COMMISSION 105.00 SEC FEE 1.15 UNITED PARCEL SVC INC CL SHORT. EXECUTION BY BUCK COI/NISSEN 42.00 SEC FEE 1.41 WAL.MART STORES INC SHORT. EXECUTION BY WOO COMMISSION 154.00 SEC FEE 3.89 FEDERATED DEPARTMENT STORES NCOEL EMCWION BY BUCK COMMISSION 36.00 KELLWOOD CO WITH RIGHTS TO PURCHASE PREPRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 84.00 SEC FEE .98 TOL -1.000 40.48130 40.404.95 01/11/01 0008.01 SOLD TOY -1.500 23.00000 34.378.85 01/11/01 01/08/01 SOLD UPS 01/11/01 01/08/01 SOLD 01/12/01 0109/01 BOUGHT -700 60.06250 41.985.34 MAT FO -2.200 52.93750 116.289.61 600 37.85160 22.761.96 01/12/01 01/09/01 SOLD KlYD -1.400 20.93330 29.205.64 on 01/21/01:1313.1 EFTA01323528

nr Lemon TeseOLCPI ITS ineiOLLY OWNe.O SUSSDelery 99PLZZOO- V.L43 0 m C in r _ PLLPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Irc. 245 Reek Avenue New Yale,New Yak 10167 23 ✓.I Transaction Detail (continued) INVESTMENT ACTIVITY (confould) SE7TUNENT IRAN OAR OAR MaiSACTON maim« 01/12/01 01/09)01 BOUGHT sneeLeuS• 20K Brae Olsen Scenes On One Ihinew. Crete Henn Crew/. rem Yet 11201.3140 INTERNATIONAL CHARITABLE STATWINT PVCOO DeCembe 30.2000 reegOinet January 26. 2001 Accoum %Wee TA-wenn MAMA LAST STAMM." December 29. 2000 COSI OENI MIOUke MOO MOM 1.000 18.41800 18,493.00 DUIKSILVER INC EXEC1MON BY BUCK COM/4SM 60.00 SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK COMMISSION 180.00 TIMBERLAND CO-CL A EXECUTION BY BUM COMMISSION 102,00 SEC FEE 3.99 AMAZON.COM INC SHCRT. EXECUTION BY MET COMMISSION 33.00 SEC FEE .58 APPUED MATERIALS INC WITH RIGHTS TO PURCHASE COI ION SIX UNDER CERTAIN CIRCUMSTANCE SNORE EXECUTION BY PIET COMMISSION 27.00 SEC FEE 1.37 DILLAROS INC-CL A SHORT. EXECUTION BY BUCK CrIMMISSION 198.00 SEC FEE 1.59 FASTENAL CO SHORT. DECVIION BY NET COMMISSION SEC FEE 0112/01 01109/01 BOUGHT SRM 3.000 19A2940 58,483.20 01/12/01 01/094:11 SOLD TBL -1,700 70.32400 119.429.87 01/2/01 01/09/01 SLED -1,100 15.75000 17.276.42 01/12101 01/09/01 SOLD ANT -900 45.51030 40915.90 01/12/01 01/D9101 SOW 01/12/01 01/09/01 SOLO 01/12/01 01/09/01 SOLO 005 -3.300 14.37500 47.222.91 18.00 .96 FAST -600 47.60420 28.528.56 GOLDMAN SACHS GROUP NC SHORT. DtcunoN BY BUCK COMMISSADN 30.00 SEC FEE 1.75 GS -500 104.62500 52,265.75 027 01/27M1:1$33 • EFTA01323529

-n C in r SLLPSEOCIA19- ANGS I8 IJ V.2 La BEAR STEARNS OFFICE SERVKING ALA! ACCOUNT Bear. Stearns & Co. Inc 245 Pet Name New York. New York 10167 24 oi Transaction Detail (continued) INVESTMENT ACTIVITY (corniced) 0.CARAO mROIJOM ms %tau dada fills Wail Der Sawa Swann Cap 0.a uarraech Lass ier. !rooky.% Nee van ¶1201ye9 INTERNATIONAL CHARITABLE STATIPAINT PtIPSCO DeCerettr 30.2000 THROW.. Acciaucr %Wee MUM" Watt January 36. 2001 LAST ILATDJINT Decanter 29.2000 SETIUMINT ?PAX OAT! CM IleANSACIICal DISCRPTIL•I SrvOCUCUSP moans MCI COM /MOM MCC n0 4' 01/12/01 01/09/01 SOLD INTRANET SOLUTIONS INC NEW INRS -400 36.94000 14.348.52 SHORT. EXECUTION BY NET COMMISSCN 12.00 SEC FEE .49 01/12/01 01539/01 SOLD MERRILL LYNCH & CO INC SHORT. EXECUTION BY BUCK COMAISSICN 42.00 SEC FEE 1.64 NIKE INC-CL B SNORT. EXECUTION BY BUCK COMMISSICN 36.00 SEC FEE 1.19 ORTHODONTIC CENTERS OF AMERICA NC SHORT. EXECUTION BY BUCK COmmiSSON 60.00 SEC FEE .91 POLYMEDICA CORP FORMERLY POLMEDICA MS INC SHORT. EXECUTION BY INET CC•AmISSKAT 33.00 SEC FEE 1.21 CHARLES SCHWAB CORP NEW SCH -1.100 27.75000 30.442.98 SNORT. EXECIMON BY BUCK CCMIAISSION 66.00 SEC FEE 1.02 BROWN SHOE COMPANY DICUTION BY BUCK COMMISSION 106.00 MER -700 70.00000 01/12/01 01/09/01 SOLD NKE 01/12/01 01/08/01 SOLD 06A 48.941.36 -600 59.43750 35.610.31 -1400 27.25000 27.174.09 01/12/01 01/09/01 SOLD PUAD .1.100 32.86440 36.101.63 01/12/01 01/09/01 SOLD 01/16/01 01/10/01 BOUGHT BYYS 1.800 14.62030 26.439.54 on *lamina IM EFTA01323530

89PLZZOO- V1.43 C) 0 z m rn r _ 9LLPS£00 IN9 ANGS BEAR STEARNS MICE SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. 245 Pack Avenue New Tort New Yak 10167 25 Net Transaction Detail (continued) INVESTMENT ACTIVITY (continued) $11110itl VAN BR[ art nuttmcncri coatenai 01116401 01110101 BOUGHT 511010/./CUSP BKE 1.500 18.80450 28.311.75 CLEAR= noto-cti as ArriCtlY WARD 55.92.31.0,7 Saw Sirs Senates Cr, MenteC rein Nevi &mien new Yoy 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Pomo Detente 30. 2000 714.9CO3n unary 26,2001 ACCoa— TAXPAYER MAW us" STATDADIT Q..... 2(1.2040 OUNITITY RICE 0E00 masa Cam mow BUCKLE INC SEE NOTE t ON BACK EXECUTION BY BUCK COMMTSSIDN 90.00 01/16101 01,10:01 BOUGHT GADZOOKS INC EXECUTION BY RHCO 01(16(01 01/10/11 SOLD GADZ 2.500 15.58330 38,973.25 KELLWOOD CO KM -1,300 21.25000 27,531.07 WRH RIGHTS TO PURCHASE PREFRD STK UnteR CERTAI4 CMCWASTANCE DICUTION BY BLOC COMMISSION 78.00 SEC FEE .93 NALMCA ENTERPRISES INC NWT 1.500 15.18750 22.796.25 EXECUTION BY NITE 01116/01 01/10/01 BOUGHT 01/18/01 01/10101 BOUGHT 01/16/01 01110,01 SOLD NAUTICA ENTERPRISES INC NAM 5,100 14.84340 74,696.34 EXECUTION BY TUCK PACIFIC SUNWEAR OF CALIFORNIA CCECUTKIN BY RSSF SEC FEE 2.27 QUTKSILVER INC EXECUTION BY BUCK COMMISSION 105.00 WAL-MART STORES INC SHORT. EMXTTION BY BUCK COMMISSION 24.00 SEC FEE .68 CUTTER & BUCK INC DZCUTION BY REDI COMMISSION 124.00 SEC FEE 1.83 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 138.00 PSUN -2.250 30.19790 67.928.01 01118401 01/10101 BOUGHT 1.750 18.94880 33,280.40 01/18/01 01/10101 SOLD VAR -400 50.87500 20310.32 01117/01 01/11/01 SOLD C8UK -6.200 8.85380 54.752.73 01/17/01 01/11/01 BOUGHT 115 2.300 40.000@ 92.153.00 027 01/2701:1843 EFTA01323531

69PLZZOO- V.L.43 0 0 TZ s l C in r _ LLLPS£00 INS ANGS BEAR STEARNS conct SERVICING YOUR ACCOUNT Bear. Stearns S CO. Inc. 245 Park Avenue New N ww Vat 10167 26 m.. Transaction Detail (continued) INVESTMENT ACTIVITY (corlinued) Sn1U3/00 TRACE Can OUt 114.121.10110v 0230•113.1 01/17/01 01/11/01 SOLD snacuoar MUT CLIMES ISIISSUCI4 ITS %MOLLY OVOIGO SUSSOWIY bat San s_ OSp. Ore Itstroinn Over Pifith Net Ten 11201.11$9 INTERNATIONAL CHARITABLE STATEvLsiT PERCO Cep:enter 30.2000 Tma0u3H January 26.2001 At tan wide, TAXPAYER NUulla tAST STAMP? OCCernber 21 2000 OUWIllY MCC COW AUOual CAM /a401.1 -1.950 15.40380 30021.40 HUJTICA ENTERPRISES MC DECURON BY RSSF SEC FEE 1.01 NAMICA ENTERPRISES NC DECUTION BY INET CCFAIAISSEIN 114,00 SEC FEE 1.90 POLO RALPH LAUREN C .Q. ORP A EXECUTION BY BUM ccaussan ice.00 SEC FEE 1.46 SENSORAMTIC ELECTRONICS CCQP ozcvnom BY BU0( einuuKSKIN 102.00 SYMBC4. TECHNOLOGIES INC EXECUTION BY euac COmmSPON 102.00 TOMMY HILFIGER CORP-ORO EXECUTION BY WPCO CC4WISSION 32850 SEC FEE 1.71 ADNIMPAFF INC ASF 1.200 24.12630 29.038.56 COVER SHORT. EXECUTION BY BUCK CCAMAISS1ON 72,CO BEBE STORES INC COVER SNORT. EXECUTION BY RSSF 01117/01 01/11/01 SOLD NAM -3.800 15.00000 56.839.10 01/17/01 01/11/01 SOW RI -1.800 24.29880 43.813.38 01/17/01 01/11/01 BOUGHT SPA 1.700 19.81410 33100.97 01/17/01 01/11/01 BOUGHT S8L 1,700 34.68890 59.08716 01/17/01 01/11101 SOLD TPA 4.650 11.00000 50.807.79 01/17/01 01/11/01 BOUGHT 01/17/01 01/11/01 BOUGHT BEBE 01117/01 01/11/01 BOUGHT CUCK2LEARN COM INC COVER SHORT. EXECUTION BY SLXC CUES 750 23.37500 17,546.25 2.500 9.87500 24,702.50 027 01/2701:1633111 EFTA01323532

CLEARED 1,410u0n itS AHOLLY OWNED DUSSOARY OLI:PLZZOO- V.L.43 0 -n C rn r _ SLLIS£00 N19 ANUS BEAR STEARNS OFFICE SERVIC,IG YOUR ACCOUNT sem Steams & Co. Inc. 245 Prek Mtrwe New .MY New York 10167 27 :I41 Transaction Detail (continued) INVESTMENT ACTIVITY (canned) kb. Sum Saute Cap. One WaratEn Oats Rya atcler. lies tit E011149 INTERNATIONAL CHARITABLE StalTiaNT GlAt00 December 30.2000 nfealai January 26.2001 Hwy ea WARR T AXPAYPOI KAMA Ur Envoy Dammam 29.2000 SI711.010.7 MCC OAR 0612 TRINSACrlyi OESCRIPTICw SeleCIJCUSIP Ouramtv PACE COR Waal CREW WOAD 01f17/01 01/11/01 SCES CINTAS CORP CTAS -1.300 46.38880 60249.42 SNORT. EXECUTION BY INET 01MMISSON 39.00 SEC FEE 2.02 01/17/01 01/11/01 BOUGHT GOLDMAN SACHS GROUP WC Gs 500 110.31250 COVER SHORT. 01/17/01 01/11/01 SOLD 55,191.25 GYMBOREE CORP SHORT. INECUTION 87 DIET COMMISSM 30.00 SEC FEE .49 MERRILL LYNCH & CO INC MER 700 74.08330 51.907.31 COVER SHORT. PRESSTEK INC PRST 1.200 11.87500 14,285.00 COVER Slat otamoN BY SUCC CHARLES SCHwAB CORP NEW SCH 1.100 29.93750 33,006.25 COYER SHORT. STAPLES INC SNORT. EXECUTION BY WET COPOMISSM 63.00 SEC FEE 1.01 GYMS .1,000 14.43750 1e392.01 01/17/01 01/11/01 BOUGHT 01/17/01 01/11/01 BOUGHT 01/17/01 01/1”01 BOUGHT 01/17/01 01/11/07 SOLD SPLS .2,100 14.39140 30.142.93 01/18/01 01/12/01 SOLD CUTTER a BUCK INC EXECUTION BY REDI COPialISSEDN 54.00 SEC FEE .79 BOMBAY CO INC WM RIGHTS TO PURCHASE PROM) SIX UNDER CERTAIN CPCUMSTANCE OCECUTION BY BUCK COPAAISSION 550.00 CNA 4.700 8.77250 23.815.96 01/18/01 01/12/01 BOUGHT BBA 11,030 2.40370 27.005.70 027 01/27/01:1*33 EFTA01323533

ILtLiZOO-V.L.43 0 -n C in r _ 6LLVSE00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns 8. Co. Inc. 245 Park 991201.10 New York. New Yak 10167 28 04. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARE3 THROUGH ITS Y0.004 051.0) SLASIOVAY ST9T Sane S4 Let 009. en•Weelec5 cater ikon 19:0950 Nes Yea 112014259 INTERNATIONAL CHARITABLE STATEMENT PEW° December 30, 2030 THROUGH knee" 26.2001 AOSOLIST SUMILS 194119Y EA WSW* • M$T STATEWE/CT Decent., 29. 2000 synumert TULE OAR DATE 1PINSACI1011 OBOIStION SIIIIMUCUS, OUMM1V MCC OM moCuti CREW want 01/18/01 01/12/01 BOUGHT FOOTSTAR INC FTS 1.500 38.40920 57.718.80 EXECUTION BY BUCK COMMISSION 90.00 01/18891 01/12/01 MUCH! FEDERATED DEPARTK*NT STORES NC-DEL EXECUTION BY BUCK CDMATISSCN 132.00 FEL. 2.200 39.75000 87.597.00 011113/111 01112/01 BOUGHT GADZOOKS INC DICUTION BY RHCO GADZ 3.000 16.71880 50.171.40 01/18/01 01/12/01 SOW HOT TOPIC INC EXECUTION BY RE) COMMISSIN 48.00 SEC FEE 1.73 KELLWOOD CO WITH RIGHTS TO mao(ASE PREFRD SIX LACER CERTA/N ClICUIASTANCE EXECUTION BY BUCK COMMISSON 54.0D SEC FEE .66 AS CC 01/12/01 HOTT -2,400 21.58810 51.746.71 01/18/01 01/12/01 SOW KWD -900 21.94060 19.67688 01118/01 01/12/01 SOW POLO RALPH LAUREN C .O. ORP A EXECUTION BY Ma CMITASSION 138.00 SEC FEE 2.01 TOMMY HINDER CORPORD EXECUTION BY WPCO COmmISKLN 217.00 SEC FEE 1.24 OILLARDS INC-CL A COVER SNORT. EXECUTION BY BUCK COMMISSION 198.00 RL -2.300 26.14920 59.988.15 01/18/01 01112/01 SOLD TOM -3.100 12.00000 36.966.76 01/18/01 01112/01 BOUGHT DDS 3.300 14.79170 49.025.61 02? OV11/01:15.2.1 EFTA01323534

0 0 m C in r 08LVS£00- O19- ANGS BEAR STEARNS OFFICE SERVICES YOUR ACCOUNT Bea. Steams & Co. Inc. 245 Pak Avenue New Y Yak 10167 29 a 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continuec0 SETTLEMENT IUDS OAR neues.crEw Duckanow SNeEAVso OLSWIIIN ALL rATEPAINT 191900 Dccitr 30.2000 T1RMIC11 January 26.2001 IIMIr ALLOW? %UMW? TWAY!, weeSSA UST STATDIE T Decanter 29.2000 OEST W010•1 CREPT float 01718/01 07/12/01 SOLD GymBOREE CORP GYMS -803 15.05040 12.000.91 SNORT. DIELmoN BY NET COmuiSSoN 24.00 SEC FEE 41 01/18101 01/12/01 BOUGHT WM.mART STORES INC WRIT 1.300 53.16500 69.207.50 COYER SHORT. CcEamoN BY BUCK commissoN 76.00 01719/01 01716/01 SOLD CUTTER & BUCK INC CBUK -2.200 8.93750 19.646.84 ExECunoN BY mom SEC FEE .66 /19/01 01716/01 BOUGHT ANTRAyLOR STORES CORP ANN 3.700 26.92280 99.851.38 ECECUTION BY BUCK COMMISSION 222.00 01/19101 01/16/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1.400 39.73760 58723.24 INC•DEL DICUTION BY BUCK COMMISSION 84.00 01/19/07 01/16/01 BOUGHT LINENS N THINGS NC LIN 2.250 30.84140 68543.75 EXECUTION BY BUCK ccomossON 135.00 01/79/01 01/16/01 BOUGHT SENSOR/AMC ELECTRONICS CORP SRm 3.000 18.39350 58375.50 ETECuTON BY Buck commissioN 183.00 Oinsel 01/16/01 BOUGHT SYMBOL TECHNOLOGIES INC S8L 4.100 37.12090 152.456.69 EXECUTION BY BUCK COMM2SSION 246.00 01/19101 01/76/01 SOLD BEBE STORES INC SHoRT, BEBE -7.0Co 28.46880 28.440.85 ExEcumN BY NET COMPASSION 30.00 SEC FEE .95 re careen 910tClCil rrs /111C1LY CAM1190 SUI1S10100 Rtes Steen Swans Cern. One Nemo*. Orin Neese ll at 112014819 INTERNATIONAL CHARITABLE 02? 01127/01:19:1111 EFTA01323535

firLiZOO-V.L.43 C) e l m r _ TBLPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Menue New York New York 10167 30 teal Transaction Detail (continued) INVESTMENT ACTIVITY (ccotinued) Str10100 !EVE DATE CAR TIVASICDON DESCRIED/3N SW00E/CUSP OLAMITI 01/19/01 01/16)01 SOW DIRECT FOCUS INC DM 400 SHORT. ON 600 SOW WITH 0/B AEC 01/02/01 PAY tansy 01/19/01 01/16/01 BOUGHT CLEARED Tritaal ITS MEOW. OM&O SETISADASY Sett Storm Starts Cap. 0,e Menton Cate 14011 SAW" Ws YEA 11101.3559 INTERNATIONAL CHARITABLE STATETTOTT PEW° DeCerrter 30.2000 THROUtin laraWy IL 2001 ATSCANT Pawn TAAPAYER KUPER STAnIAINT Decanter 29.2000 DEW AMOUNT CAtell AMOUNT DOLLAR GENERAL CORP COVER SWAT. DIOITION BY BLOC CO6WASSION 48.00 DOW CHEMICAL CO COVER SHORT. DECUI1344 BY BUCK COAMISSION 48.00 GYMBOREE CORP SHORT. EXECUTION BY NET COMMISSION 93.00 SEC FEE 1.66 99 CENTS ONLY STORES COVER SHORT. EXECUTION BY BUCK COMPASSION 42.00 CG 800 18.99070 15,255.56 01/19/01 01/16/01 BOUGHT CON 800 32.18750 25.813.03 01/19/01 0106001 SOLD GYMS 3.100 15.99430 49,472.67 01119/01 01116/01 BOUGHT NON 700 31.91310 22.396.17 01/19/01 NAME DIG KB HOME KBH -1,000 1(004785 FROM K121415 N/C KB HOME 01119/01 NAME CHG KAUFMAN & BROAD HOC CORP 486168107 1.000 K121415 TO 1(004785 WC KB NOME 01122/01 01/17/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 72.00 FEDERATED DEPARTMENT STORES r4C.DEL DICuTION BY BUCK COMMISSION 126.00 ITS 1.200 40.89590 49.162.08 01/22/01 01/17101 BOUGHT FD 2.100 40.68750 85.584.75 017 ovvEnoll:33 EFTA01323536

fLtLit00- V.L.43 0 -n C in r _ ZSLPS£00 IN9 ANGS BOAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bete. Stearns 8, Co. Inc. 245 Part Avenue ailai cek 10167 31 a41 Transaction Detail (continued) INVESTMENT ACTIVITY (contiered) eau= na3v3H ITS %MOLY MANED SuOteaRY Sea. Stem Saultos C . Ore Memo" Caw Perth ton 11201.1659 INTERNATIONAL CHARITABLE srATipApc PEDIOD Numbs 30.20O3 niap..CA4 January 26. 2001 at AC00.00 icumbeR TAXPAvet Nan UST ammeter Di:Carte 29. 2000 SERIDANT MR OE DAN DATE numeral 0CSCRIPD0ti SYMEWIPAP 0LIAMMY MICE CMNW 01/22101 01/17/01 BOUGHT FOSSIL INC FOSE 1.200 17.82690 21,431.28 EXECUTION BY REM COIRAISSICN 24.00 01/22/01 01/17/01 BOUGHT CREW ANO.NT INSIGHT ENTERPRISES INC NUT 2.500 21.35420 53.400.50 EXECUTION BY SASH !HENS N THINGS INC DECullON BY BUCK COMMISSION 135.00 SEC FEE 2.29 MCNAUGHTON APPAREL GROUP INC EXECUTION BY GAUN SEC FEE 1.15 SENSORIAM1C ELECTROMCS CORP EXECUTION BY BUCK COMMISSION 90.00 SYMBOL TECHNOLOGIES INC EXECLITON BY BUCK CCIAIASSION 38.00 TARRANT APPAREL GROUP EXECUTION BY 5LKC SEC FEE .89 A1AAZON.COM INC COVER at EXECUTION BY Mg 01/22/01 01717/01 SOLD uti -2.250 30.42030 88.293.39 01/22/01 01/17/01 SOLD MAGI -2.150 16.00000 34.383.85 01/22/01 01/17/01 BOUGHT 01/22/01 01/17/01 BOUGHT SRM 1.500 19.05940 28.694.10 SM. 800 37.13500 22.332.00 01/22/01 01117/01 SOLD TAGS 4.850 3.87503 26.527.88 01/22/01 01/17/01 BOUGHT AWN 1.100 19.25000 21,190.00 01/22/01 01/17/01 BOUGHT APPLIED MATERIALS MC MTN RIGHTS TO PURCHASE COMMON STN UNDER CERTAN CIRCUMSTANCE COVER SHORT. EXECUTION BY NET COPRAISSCH 27,00 DRESS BARN NC SHORT. DECUTON BY NET COMMISSION 30.00 SEC FEE 1.03 AMAT 900 48.80230 43.964.07 01/22/01 01/17/01 SOLD DBRN -1.000 30.64280 30.59077 027 01/27/31:15:221. EFTA01323537

0 -n C rn r ESLPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Our. Steams & Co. Inc. 245 Park Avenue New Yak. New Tc4 10167 32 ue Transaction Detail (continued) CUAREO Tmearai III mare OATS) SUMMARY Hat Stars Snug's% Corp. Ow Meraten Wee limn Seteent Mew Yen 11201.3$$9 INTERNATIONAL CHARITABLE STATENEs1 POMO Decanter 30.2000 1.1R0u011 Unary 26.2001 AC/SCENT NEMBER TAXPAYER IsSAIER INVESTMENT ACTIVITY (continued) LAST VAMPS Detester 29.2000 SETREIADIT TRADE OATE GATE TRANSACROW 01/22701 01/11111 BOUGHT OESCERTOM KAUFMAN & BROAD HOME CORP WITH RIGHTS TO PURPOSE PREFRD STK UNDER CERTAIN CIROJAISTANGE COVER SHORT. EXECUTOR Or BUCK COMMISSION 60.00 KOHLS CORP SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 2.04 LIZ CLAIBORNE INC SHCRT. EXECUTOR BY BUCK COMMISSEN 66.00 SEC FEE TSB PLAHTROMCS INC NEW COVER SHORT. EXECUTION BY BUCK CGAIMISSION 60.00 TOO. BROTHERS INC COVER SNORT. EXECUTOR BY BUCK CCARASSION 60.00 SYPASOLCUSIP 486168107 WORM 1.000 MCC CERN MIOUWI CREW PJAOUSI 34.68380 34,758.80 01/22/01 01/17/01 SOW KSS 4303 87.75000 60,903.98 01122(01 01/17/01 SOW 01122101 01117101 BOUGHT LIZ 4.100 45.62500 50.104.82 OLT 1,003 50.07500 50,150.00 0112201 01/17101 BOUGHT TOL 1.000 40.78190 40.858.90 01/22/01 NAME CHG KB HOME KBH 1.000 K004785 FROM K121415 Kit KB HOME NAME DIG KAUFMAN & BROAD HOME CORP 488188107 -1,000 K121415 TO it004785 N/C KB HOWE 01/22/01 01/23/01 01/18101 BOUGHT BOMBAY CO INC VIM RI OS TO PURCHASE PREFRD STK UNDER CERTNN °MUSTANG( EXECUTION BY BUCK COIH.IIS5CN 600.00 BBA 12,000 2.38440 29.227.80 CRT 0%.27/01:16:11 MI EFTA01323538

9LtPLZZOO- V.L.43 TOiNaGUNO0 P8LPSE00-019-ANCIS BEAR STEARNS OFFICE SERVICING FOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New Yo rk New York 10167 33 Wel Transaction Detail (continued) INVESTMENT ACTIVITY (cons nueo CLEARED n4ROUCti rrs W3OLLY omit) Sul: MART Bey Stun Scant*. Cory. Cot 1.lesussA Cater Mpg/ ot 11201.38S9 INTERNATIONAL CHARITABLE STATElea PERIOD Cecemeer 30.2000 THRCAJON January 26. 2001 ACCOutit PaAmeR TAXPAYER Wee= LAST STATID/INT &Center 29. 2000 SWUM. MOE OATE DATE TRVISAL1100 DESOtwri 3TLI0UOM? COUarry Fiss CENT AUOLM MIXT WOW 01/23/01 01/18101 BOUGHT FOOTSTAR WC FTS 1.700 39.65030 67.86151 EXECUTION BY BUCK COMMISSION 102.00 01/24101 01/19101 SOLD CUTTER 6 BUCK INC CBUK 9.36460 14,967.86 MED.MON BY TKO) SEC FEE .50 KENNETH COLE PRONCTONS INC Cl A EXECUTION BY BUCK CONMISSON 54.00 SEC FEE 1,16 GUESS INC EXECUTION BY BUCK COMMISSION 76.00 SEC FEE .35 AS OF 01/19/01 01/24/01 01/19/01 SOD KCP -900 38.63690 34.703.05 01/24/01 01/19/01 SOLD GES -1.500 6.81250 10.128.40 01/24A)1 01/19/01 SOW HOT TOPIC INC EXECUTION BY Mt SEC FEE 1.42 KELLY/000 CO WITH RIOTTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUMN BY BUCK Emum6SION 195.00 SEC ME 2.36 ROSS STORES INC EXECUTION BY MORI SEC FEE 4,13 AS OF 01/19.01 NOTE -1.650 22.87500 42.302.33 01/24101 01/19101 SOW KWO -3.250 21.77630 70.560.62 01/24/01 01/19101 SOLI) ROST 4200 19.98130 123.86493 002001 01/19/01 SOW TARRANT APPAREL GROUP EXECUTION BY SLXC SEC FEE .92 TCA/MY HILFIGER CORP-ORD EtECUM44 BY YEW CCOAPAISSIDN 339.50 SEC FEE 1,96 TAGS 4.850 4.00000 27.384.08 01/24/01 01/19/01 SOW TOM -4.850 12.07060 58,185.95 02? 01/21/01:l 32311 EFTA01323539

=MED THIOUCH ITO WHOLLY 09.0.0 Suaiethilre LLtLiZOO- V1-43 0 -n C rn r _ S8LPSECIO IN9 ANGS BEAR STEARNS OFFICE SERVCtG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Ayers* New Yak. New York 10167 34 4, Transaction Detail (continued) INVESTMENT ACTIVITY (contrued) UTMOAITTI DAR 041E TRAIRACTION OESCRP2011 01/24/01 01/19/01 SOLD W. 9:sams Swats Co CrieMenech Cent Ib1I Iran" Ica 9:0 11201-3559 INTERNATIONAL CHARITABLE SIAM/EMT PM@ DeCOrn@, 30.2000 MAO@. Jana) 26.2001 ACOOLNT mumBER TAxPAYEA tAST STATEKier Decerntef 29.20@ WOW KM WOW awl= Amapa NORDSTROM INC MA -1.000 17.25000 17,174.42 SHORT. DICUTION BY BUCK COMMISSEN 60.00 SEC FEE .58 ROHM 8, HAAS CO RCN -1.150 33.43750 31367.84 SHORT. OlcunoN BY BUCK COIMAISMN 69.00 SEC FEE 129 CUTTER 6 BUCK INC ozainoN En. woo SEC FEE .68 BOMBAY CO INC WITH RIGHTS TO PURCHASE PIETRO STN UNDER CERTAIN CRCUMSTANCE DICUTION BY BUCK COMTAISSEM 410.00 R055 STORES INC EXECUTION BY MOM SEC FEE 3.07 SENSORMATIC ELECTRONKS CORP EXECUTION BY BUCK COmLeSSON 60.00 TARGET CORD EXECUTION BY BUCK COMMtSSION 114,00 TOMMY HILFIGER CORP-ORD EXECUTION BY yxCO 05484140N 304.50 BED BATH & BEYOND INC covER SHORT. EMCUMN BY RSSF 01/24/01 01/1901 SOLD 01/25/01 01/22/01 SOW CBUK .2.000 10.11750 2021132 01/25/07 01/22/01 BOUGHT BSA 8.200 2.31250 19387.50 01/25/01 01/22/01 SOLD ROST 4.600 20.01510 92.051.39 0172501 01/22/01 BOUGHT SRA4 1.000 19.80560 19.680.60 01/25/01 01/22/01 BOUGHT TOT 1.900 34.50000 65.679.03 01/25/01 01/22/01 BOUGHT TOM 4.350 12.66290 55.40112 01/25531 01/22/01 BOUGHT BBBY 1.000 23.96880 23.98180 027 01.0101:1393 EFTA01323540

8LIPLZZOO- V.Ld3 0 -n C rn r _ 98LPS£00 IN9 ANGS Offia SERVICING 'CUR ACCOUNT BEAR 2S em Steams ark & Co. Inc. P Avenue STEARNS Now York New New 10167 35 till Transaction Detail (continued) INVESTMENT ACTIVITY kondnued) StlIttlAlirt 240E OAR OAR TIVAGACTIOPI DES0.10/ 01/25101 01/22/01 BOUGHT SYNIOL/CUS9 KSS 0.LonD 714:0201 nl viNCtur 010(0 SU6810.0re new Sterns Stones Call Crye Wer:OO, Cato. Nceth Ycrt 11201.3859 INTERNATIONAL CHARITABLE STATTUPer PE*00 Oecembse 30, 2000 nat0.20.4 iaruaty 26, 2001 ACCOura nasalatR 703.AvVI muStlit taT SUMO/2 OectrOtt 29.2000 Rummy Pelf 0111 M10(90 CRUZ 12.4)W0 KOHLS CORP COVER SHORT. UK-LITTON BY BUCK COM/SSON 54.03 MKE INC-CL B COVER S. T. e ExECUTION BY RHC0 COMIASSON 73.50 TA COMPANIES INC NEW COVER SNORT. otamoN BY BUCK COmussoN 60.00 wAL4AART STORES INC COVER SNORT. EXECUTION BY Duo/ COMWSSON 78.00 BROWN SHOE COMPANY GaCuTION BY RUCK COmmiSSION 6900 AS OF MOM FOOTSTAR INC IT/SCUM+ BY BUCK COMMISSION 42.00 AS OF 01+23001 900 68.20940 61,457.46 01/25/01 01/22101 BOUGHT MCI 1,050 53.48250 56,245.13 01/25/01 01/22/01 BOUGHT 1,000 27.81250 27,887.50 01/25101 01/22/01 BOUGHT 01/26/01 0123/01 BOUGHT WPAT 1.300 52.18750 67.936.75 BWS 01/26/01 01/23/01 BOUGHT ns 1,100 16.93630 10,710.93 700 41.92190 29.402.33 01/26/01 01/23/01 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 18.00 AS OF 01/23.01 FD 300 40.50030 12,183.00 01/26/01 01/23/01 SOLD GUESSING EXECUTION BY BUCK COMPASSION 1,625,00 SEC FEE 959 AS OF 0123101 GES -36.500 7.05480 255,651.61 011 OW7,01:1513. EFTA01323541

6LI:PLZZOO- V.L.43 BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Bait Stearns & Co. Inc. 245 Pak Avenue New YOrk ?Ca 10167 36 au 0.10,80 120100021 011 WWOUY OwnE0 SUEISIXARY bur. Owns Scats c_ De 14tUctecn tercet AYT airsiort 11201.3859 INTERNATIONAL. CHARITABLE STATEmert POOCO DeCember 30.20:0 Transaction Detail (continued) INVESTMENT ACTIVITY (COMInuecl) SE111111610 18.09E THR01/0m ACCOLDiT MAW TAXPAYER .07.0177 tar rummer January 26.2001 December 29.2000 DATE OAR TPAIGACIMN Disarm 511.4COUOJSP 01000212 yea Cal MOON/ 010rt MOM 01126/01 01123001 BOUGHT STEVEN MADDEN LTD SHOO 2.500 10.62500 26.577.50 EXECuTION BY PRUS AS OF 0123.01 0 01/26/01 01/23001 BOUGHT MNBERLAND COCA EXECUTCN BY SUCK CCaNISSION 96.00 1BL 1.600 62.91560 100.775.96 AS OF 0123/01 -n 01/26/01 01/23001 BOUGHT VENATOR GROUP INC EXECUTCN BY MLCO ccaaraSSION 976.50 z 13.950 10.19060 143.150.37 AS OF 0123/01 C in 01/26/01 01123/01 SOLD DRESS BARN INC SKIRT EXECuTte, BY NET COWASSION 54.00 OBRN .1.800 28.39470 51.039.75 SEC FEE 1.71 AS OF 01,23:01 TOTAL 1-5.098,590.47 55.561.907.94 DEPOSITS AND WITHDRAWALS r _ LBLPS£00 IN9 ANGS 0A11 TROEACTICW 1)22421112110. 01/23/01 CHECK a MOAT 19.685.85 CE1X1 A310.22r FEES raini‘ JANUARY 1. BUCKINGHAM CAPITAL MONT TOTAL 5-19.685.85 027 01,270n 33. EFTA01323542

Cal° TIROUCtm ?MOLLY Owe 0.11160igef OSPLZZOO- V1.43 0 -n C in r _ 88LPSECIO IN9 ANGS BEAR STEARNS OFFICE Uinta% YOUR ACCOUNT Sew. Stearns A Co. Inc. 245 Park Alone. New York New Yea 10167 37 a 41 Transaction Detail (continued) MONEY FUND ACTIVITY 002 TRAANC110N OfSCRP11qc NASOUPEUSIP w. Sire SOCUIVAS G„ Ore leereach Omer tem Pare" Nee Tot 11201.1659 INTERNATIONAL CHARITABLE STATEmENT PEROD December 30.2000 nee:Wm January 26.2001 ACCOurrt valet TA)MAYM NJIIAI LAST surface Come 29.20:13 GNAW I a MOM OltOrt AMOINAT 1230/00 OPENINGBALANCE 1.665.967.74 01/02/01 REINVEST MIEWARACINFeeo MONTHLY DIVIDEND RENVESTED atiEMIAMBiticeee PACT RWAUDED N 2000 • 1099 =NM 971.11 971.11 01/02.01 DMOENO GTD/Or 971.11 01/02/01 REINVEST SILEWM41184fouo MONTHLY DIVIDEND REDNESTED GUM 2,734.17 2.734.17 01/02131 DIVIDEND MI IASI ip ND Van GTOXX 2.714.17 AMT INCLUDED PI 2020 - 1099 01/0601 SOLD ItafitsaMPACtrtme GTDXX 400030 1.0000 500.000.00 01/2101 DIVIDEND lam.SA.SrmfirAtilifitio GT= 1.629.47 MOMMY CIVIDEND olavol DMDENO PlaftisaildWoo MONTHLY DIVIDEND GIDU 2.398.14 01/23/01 REINVEST MAROINWPArou MONTHLY DIVIDEND REINVESTED INEIRFJ.SURERS N_DAVC DOMESTIC PRNE PAFU M PoRmC410 MONTHLY DIVIDEND REDNESIED GTINC/ 1629.47 1.629.47 01/23/01 REINVEST G7Did 2.396.14 2,398.14 01/26/01 :BALANCE 1,173,700.63 TOTAL 5-7.732.89 3507.732.89 027 01127/01:15 13 EFTA01323543

I 8PLZZOO- V.L43 C) 0 TZ 1 1 C in r _ 68LPS£00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUtir Bear. Steams 8 Co. Inc. 245 Park Avenue New York. New Yak 10167 38 tido Transaction Detail (continued) DIVIDENDS DATE 0420091011 01/02/01 BROWN SHOECOMPAHY REC 12/18110 PAY 013:001 01/02)01 EASTMAN KOOAK CO ON GIG 1000 94S SHORT REC 12/01/00 PAY 01/02101 01/03/01 ESTEE LAUDER COMPANIES INC CI. A DN DC 3500 SHS SHORT REC 12/1600 PAY 0103/01 01/08101 WAL4AART STORES INC ON 04G 1200 945 SHORT REC 122200 PAY 01/0601 01/16/01 DIAMONDS TRUSTONIT SERIES 1 ON CIC 2850 SIC SHORT REC 12119.00 PAY 01/16/01 01/16/01 MILS DOLLAR STORES INC ON CHG 1100 SINS SHORT REC 12/15100 PAY 01/15/01 TOTAL INTEREST DATE C4SCRPrEn. 01/22/01 INT CR JCN01 6.578.00 TOTAL 56.578.00 avw{o Til•C‘9.4 as wuour 0999) SUIStture tsar. Storm Stone W. Eno Mebasch Crow &Mfr. New York 11201-3159 INTERNATIONAL CHARITABLE STATIPENNT PERKO Decanter 30.2000 11.0099 ittlUtty 25.2001 ACOCEsET TAXPAreot ma* LAST STATEIMIT Demmer 29.2000 SOAKIJCUSI9 CIUMMTE RATE CS) DEW MEOW CREW AMOUR &WS 9.800 0.1000 980.00 DC 440.00 EL 176.00 WAIT 72.00 CIA 701.07 EDO 60.50 5.1448.57 5980.00 SYY901/CUSS, 0.LENTITY UTE I%) OM MOUNT CREDIT MCAT 027 CW77,01.1533. EFTA01323544

CLEAR1O THNOLUm 11 Mass Ovran SALSCser BUR STURNS OFFICE SEMICING YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Park Avenue New Ya New York 10167 39 041 Transaction Detail (continued) MISCELLANEOUS OAR 1.000 mucsocnom OFLOPTON Pr MCAT CREDIT AMOUNT 01/02/01 JOURNAL MARK TO MARKET 61.054.00 0 01/02/01 JOURNAL MARK TO MARKET SHORT P05 61054.03 0 01/03/01 01/03/01 JOURNAL JOURNAL OFFSET FROM BKD PEL CASH 3.181.833.35 3.181.833.35 MOPE BKD Pet TO BOOKKEEPING m 01/03/01 01/03/01 JOURNAL JOURNAL OFFSET FROM BKD P&L CASH 113627.57 116.62737 LONE BKO PK TO BOOKKEEPING C 01/08/01 JOURNAL 12/00 CLR CHG 75.00 in 01/08/01 01/0601 JOURNAL JOURNAL MARK TO MARKET MARX TO MARKET SHORT POS 24.941 00 24.941.00 01/16/01 JOURNAL MARX TO MARKET 76.339.00 01/16/01 JOURNAL MARK TO MARKET SHORT P08 76.339.00 0102/01 JOURNAL SAIVCR JAN 01 59.85 r 01/22401 01/22/01 JOURNAL JOURNAL MARK TO MARKET SMVCR JAN 01 2.678.00 7.919.18 01/22101 JOURNAL MARK TO MARK E. ORT POS 2378.03 TOTAL S-3.463.732.47 33.471.667.10 06LPSEOCIND- ANGS IJ V.) La 00 00 1.1 Sem Soars Loan Cap VeavItO" Coln RIR beci/s. Haw York 1 1201.1149 INTERNATIONAL CHARITABLE SrArEWNT INPRO0 DeCemPS 30.2000 RPOUNI Januay 26.2001 ACCCIJC HAW RAXPARCA RARER LAST STARNSET DOCNION ze. 2000 021 01/27'01:15:33. EFTA01323545

£81:PLZZOO-V.L43 0 -n in r _ 16L175£00 IN9 JAGS BEAR STEARNS MICE SERI/ICING YOUR ACCOUNT Bear. Sten & Co. Me. 245 Park Avenue New York. New York 10167 40 Trades Executed Pending Settlement aaNno NROUOm n »Kitty ØD taulli0~ Me. Herr. Sectaes Ctd. One ~eel Caen Man lbS ram oe 20 3850 INTERNATIONAL CHARITABLE STATE‘~ POIOD Oeccenba 30.2000 neoXfri January 26.2001 ACCOvra Mune TAXPAYER Nuiter, LAST STAT~ December 29. 2000 SUrtniffir Can 1W( DAtt reANSICriCe. DC5CaPTIDN SYMICUCUS• atmunw PRa OC9IT AVOfril CREDIT AMOUNT 01/29/01 01/2401 SOLD HMPANIC BROADCASTING CORP HSP -1.600.00 27 9375 44,587.51 CL A 01/29/01 01/24/01 SOLO IDES LABORATORIES CORP IOU -1.750.00 23 0138 µ 40205.30 01/29/01 01/24/01 SOD KELLWOOD CO LEWD -1,250.00 22 4391 27,957.94 WITH RIGHTS 10 P1.RCHASE PREFRD 01729/01 01/24/01 BOUGHT LIZ CLAIBORNE INC uz 2.0E:0.00 45 9595 92.054.00 01/29/01 01/24/01 SØ POLO RALPH LAUREN CORP-Cl. A RI. -1500.00 26 7390 40.002.16 01/29/01 01/24/01 SOLD SKECHERS USA INC SKI -2.900.00 24 5000 70.858.63 CL A 01/29/01 01/24/01 BOUGHT SPORTS AUTHORITY INC TSA 19.850.00 2 4911 50.455.84 01/29/01 01/24/01 SOLD TOMMY HILFIGER CORP-ORD TOM -3.030.00 14 5909 43,516.24 01/29101 01/24/01 BOUGHT USA DETERGENTS INC USAD 10.000.00 3 2500 32.515.00 01/30101 01/25/01 SOW KENNETH COLE PRODUCTIONS MC KCP -3.850.00 37 9211 145.706.87 CL A 01/30101 01/25/01 BOUGHT STEVEN MADDEN LTD SHOO 1.800.00 10 7500 19.365.00 01/30/01 01/25/01 BOUGHT ORTNIMONTIC CENTERS OF AMERICA OCA 1.003.00 23 6250 23.700.00 INC 0163641 01/25101 SOLD SUIMLASS HUI INTERNATIONAL INC RAYS -4,500.00 7 0750 31.821.43 01/31/01 01/2641 SOLD CUTTER & BUCK INC UNIX .2.250.00 9 9375 22.343.63 01/31/01 01/2601 SOLD CHRISTOPHER & BANKS CORP CHBS -1.500.00 38 2187 57,311.11 01131/01 01/26/01 BOUGHT CONSCUDATED STORES CORP CNS 4,400.03 11 4593 50,699.92 01/31/01 01/26/01 BOUGHT NEU LABORATORIES CORP KIM 1,750.00 23 40.265.00 01/31/01 01/26/01 BOUGHT LIZ CLAIBORNE INC lu 2.000.00 46 6029 93,340.90 01/3101 01/26/01 SOLD MEALS YrEARHOUSE INC MW -1.700.00 29 1969 49.516.07 013101 01/26/01 BOUGHT STAPLES INC SPLS 2.100.00 14 1563 29,743.23 02T 01127/01:1503• EFTA01323546

CAW= niROLT314 n noiCtLY WALD SL4LIADARY t8PLZ.Z00- V.L.43 O z -n C in z -H r Z6LPS£00 IND ANGS BEAR STEARNS CfSICE SERVICZYG YOUR ACCOUNT Beet. Steams & Co. Inc. 245 Pa it Avenue New York Wyk 10167 41 Trades Executed Pending Settlement (continued) SURDAS, MACE CLUE CATE TOANITACSOM ofSeismead 01131101 01/26.101 BOUGHT SPORTS AUTHORTIY INC TOTAL SI1.03.0.1SIT TSA Br. Swam. StarkUss cap. CAL LA•Veleen Corte. Nat, 4D A Net Vat 11201.10S9 INTERNATIONAL CHARITABLE STATEVEAT Paco December 30.2000 THROUGH Arun 26.2001 ACCOUNT Mullet TATPAYER MUMMA LAST remora ()Kerte 29. 2000 SWISS. PRISE NWT ASCAPII 0403 AVOW, 10.000.00 2 8125 26.640.00 S460.778.79 5573.826.91 Ths tens rats do I4 mos A UT sew *MAT M To Linnet End of Statement 027 01 /701.'5 13 el EFTA01323547