LSLLZZOO- V1.33 0 -n in r _ 59055£00 IN9 JAGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2CCO 11 aua Transaction Detail (continued) INVESTMENT ACTIVITY (ConteeKK) SETILDIPM woF pfF DATE rem/KM Men% STAI0UCU511 ~MTV AAKI eesourer whim iftseArie NOMA bum STAT1L~ Man AlSe Atieust 31. 2001 CRI:Dtl OMOula /10/01 09105/01 SOLD LI2 CLAIBORNE INC U2 -300 52.07270 15.595.28 EXECuliON BY GSCO CONWISSION 21.00 SEC FEE .53 09/10/01 09/05(01 SOLD OUIKSILVER INC 20K .300 19.88500 5.950.30 VRS OW2/01 AS CF 0905/01 09/10/01 09/05/01 SOLD OUIKSILVER INC 20K -300 19798500 5.950.30 VRS 07/19/01 AS OF 09.05/01 09110/01 09/05/01 SOLD OUIKSILVER INC vS5 01/27/01 I0K -300 19.88500 5.950.30 AS Cf 090501 09/1001 09/05/01 SOW OUIKSILVER INC 20K -300 19.88500 5.950.30 VRS 06/10/01 AS Cf 09/05/01 09/10101 09.05101 SPA OUIKSILVER INC 20K -300 19.88500 5.950.30 VRS 06/21/01 AS Cf 09/0501 09/10101 0905/01 SOLD OUIKSILVER INC 20K -300 19.88500 5.950.30 VRS 06/23/01 AS OF 09(0501 09/10101 09/0501 SOLD QUIKSILVER INC 20K -400 19.86500 7.933.73 VRS 07/23/01 AS CF 09/0901 09/10/01 09105/01 SOLD QUIKSILVER INC -500 19.88500 9.917.16 VRS wrivol AS Of 09/05/01 09/10101 09/05/01 SOLD OUIKSILVER INC 20K -500 19.88500 9.917.16 VRS 06/0301 A5 OF 0205/01 09/10/01 09/05/01 SOLD CNIXSILVER INC ZQK 4300 19.88500 11.900.60 VRS 06/13101 AS OF 0910501 wino ~OLGA n Lesetim rhea sueSI0LLAT Ina Stan name Con On Itattech enter Math Itecotlam Nat Vat 11201.11$11 f2121212.1“0 INTERNATIONAL CHARITABLE STATELIEST Mt= September 1.2001 THP0U0M Sep:ember 28.2001 DET 01~01:1218 001 WOO EFTA01323820

CLEARED TIIROuOn as ~ILLY 0~0 SuSSOARY 85LLZZOO- V.L.43 0 in r _ 99055£00 1A19 ',NOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Ft. 245 Park Avenue New York. New York 10167 (212)272.2000 12 ow W. Mara 39~ Cap Ott Otooied, CS opt, 1.9~. Paton 11201.3839 1218 272.1000 INTERNATIONAL CHARITABLE STATEL•EW ~OD ~ha 1. 2001 Transaction Detail (continued) INVESTMENT ACT1WIY (arrim d) SETOD/Ort MIX art art TIANSACI1ON 0~08 50•30UCt158. OMM1Y ACC MPOUOPI ACCOula wait •oxpAyipi ~ICA Var ST AltMENT ONO /MOUNT Armbee 28. 7031 0149a 31.2001 DOW AMOU141 119110/01 09/05/01 SOLD QUIKSILVER INC ZQK -700 19.88500 13.684.03 VAS 04112)01 AS OF 09105/01 ni 09/05/01 SOLD OUIKSILVER INC ZQK -800 19.88500 15.667.46 VITS 06.07/01 AS Cf 09/05/01 ognivoi 08706/01 5CILD QUIKSILVER INC 70K -800 19.88500 15.667.46 YRS 06/27/01 AS a 09/05/01 09110101 09/05(01 SOLD QUIKSILVER INC ZQK -1.000 19.88500 19.834.33 VR501/08101 AS a 09/DS/01 09/10/01 09/05101 SaD QUIKSILVER INC 20K -1.700 19.88500 33.718.37 YRS 00/09/01 AS a 09/05/01 09/70/0i 09/05/01 SOLD QUIKSILVER INC ZQK -3.300 19.68500 65,453.31 VITS 0101/01 AS a 09/05/01 09/10/01 09/05/01 BOUGHT ROSS STORES INC ROST 500 29.33000 14.680.00 ExCCuTION By JEFF 09/10/01 09/05/01 SOW TALBOTS INC TUB -400 3623770 14,455.59 ExECuTION BY BUCK COPALIISSMN 24.00 SEC FEE .49 oano/oi obhist61 IOMMY TOLFIGER CORP-ORD tom -2.300 12.77740 2 . .04 EXECUTION 87 GSCO COMMISSION 161.00 SEC FEE .98 09/10101 0905101 SOLD UNITED STATIONERS INC roarnos BY SUCC USIR -700 32.88000 22.846.23 SEC FEE ,77 027 O9R901;1239001 VØ EFTA01323821

CLEARED 71.140.X44 Rs ww3av Owe SUISSiCturr 0 -n C in r L9OSSE00- 019- ANGS BEAR STURNS OFFICE SERVING YOUR ACCOUNT Bert Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 13 en Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITIltheln Met Call DAN nteet/Clitn Of.50,48110N SYLEOUCU5S, Wenn inert PEFoC0 Ststmenbar 1.2001 n4100304 September 28.2001 a MAIER M. TAXPAYER POW V47 sTracreeer how 31. 2001 PACE DEW MORO CREW WOW 09/11/01 09/06101 SOLD ANNTAYLOR STORES CORP ANN -300 32.10710 9,598.80 SEE NOTE 5 ON BACK EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .33 09111101 0906001 SOD BEBE STORES INC BEBE -800 28.55000 22.824.23 EXECUTION BY RSSF SEC FEE .77 09/11/01 09/06/01 SOLD CHRISTOPHER & BANKS CORP CHBS -1,100 30.32000 33.335.88 EXECUTION BY MC SEC FEE 1.12 09/11101 09/06/01 SOW CHICOS FAS INC CHS -1.500 36.83820 55.135.45 EXECUTION BY FCAP COMMISSION 105.00 SEC FEE 1.85 09111/01 09/06/01 SOLD KOHLS CORP ASS -300 52.00000 15.578.48 AS OF 091)6/01 09/11A)1 09/06/01 SOW OUIKSILvER INC 10K .2.200 19.48920 42.705.87 EXECUTION BY VICCO OSP 100 12129400.2100 8/06/01 COMMISSION 154.00 SEC FEE 1.43 AS OF 09/06/01 09/11/01 09106101 SOW ROSS STORES INC Host -400 29.95000 imistree EXECUTION BY GSCO SEC FEE .40 09/11/01 09/06/01 SOLD TOMMY HILFIGER CORP-ORO tee -1.250 12.49790 16.610.53 EXECUTION BY FCAP COMMISSION 87.50 SEC FEE .53 0971201 09/07/01 SOLD ALLOY INC ALOY -'700 15.30250 10.696.39 (FRIA ALLOY ONUNE INC) EXECUTION BY RSV SEC FEE .36 NM Stems SewnUs Oro. One *Man Caw Not Wookhn .Ant York 11201.3859 012123240GO INTERNATIONAL CHARITABLE Cal 09/29.01:12:58 COI NCO EFTA01323822

-n C rn r 890SSE00-019-ANGS I8 b.) IJ -3 O aJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams b Co. Inc. 245 Park Avtflue New Yak. Now York 10167 (212) 272-2000 la on Transaction Detail (continued) INVESTMENT ACT1VTTY (maimed) DATE MCC CAR TRAMS/CM musical 311.690L.CuSib OIIUIOIY PRIM Ott /J/OUNT Marl ALCL.41 09/12/01 09107/01 SOLD BEBE STORES WC BEBE -300 28.78350 801678 EXECUTION BY SUM SEC FEE .27 09112/01 09107/01 SOLD BOMBAY CO INC BEM -1.700 3.08000 5.135.82 *TM RIGHTS TO PURCHASE PREFRD STK UNDER CERTMN CIRCUMSTANCE EXECUTION BY BUCK CCM1ASSIDN 85.00 SEC FEE .18 09/12/01 09/07/01 LLD COSTCOWHOLESALE CORP.NEW EXECUTION BY MONT tat -1.103 33.65180 37.00074 SEC FEE 1.24 09/12/01 09/07/01 SOLD FOOTSTAR INC EXECUTION BY V1CCO rit -400 37.68650 15.031.09 COMMISSION 28.00 SEC FEE .51 09/12/01 003767 SOW GYMBOREE CORP Grit -500 7.03550 3.502.63 EXECUTION BY MONT SEC FEE .12 09112/01 09107101 SOLD HOT TOPIC WC HOTT -15.470 30.78770 43.08634 EXECUTION BY RSSF SEC FEE 1.4a 09/12/01 09/07/01 SOLD K-SWISSINC-Ct A EXECUTION BY SlKC KSWS .400 31.17750 12.455.58 SEC FEE .42 09/12/01 09/07/01 SOLD KOHLS CORP 1(55 -300 51.20500 15.324.98 EXECUTION BY RSSF COMMISSION 21.00 SEC FEE .52 09/12/01 09/07/01 SOLD NAUTICA ENTERPRISES INC EXECUTION BY MONT MUT -1.800 13.51800 24.31658 SEC FEE .62 09/12/01 09/07/01 SOLD OSHHOSHB COSHING CI. A GOSTIA -200 28.70000 5.724.80 EXECUTION BY AWE SEC FEE .20 etznalo Demos. at ware omiEr) Suatiosay Ow. stars Yana Cot. Cue Meemech Caws HA+ &war. Pi. von, 11201.3859 121 /I 1000 INTERNATIONAL CHARITABLE sTATDATHr PER= ScilairiXe 1.2001 11•010. Sectent,er 28. 2001 ACCOLea Human Tani oomean Par STATEuEsT AW9JSI 31. 2001 02? 0,312•01:12411 001 SSW EFTA01323823

I9LLZZOO-V.L.43 C) -n C rn r _ 690SSE00 IND ANGS BEAR STEARNS OFF10E SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. 245 Park MINIM New York, Now York 10167 (212) 272.2000 15 <4 24 Transaction Detail (continued) CLEARED 11410Lat MS %Inky OVARD aineWn# los. Slam Swung, Cap. DV Monis& to No &Weft Mar Yong 11101.3859 ?) 2724000 INTERNATIONAL CHARITABLE STAnwc..7 rano September 1.2001 TOMOS Stalemate 28.2001 awn to Tkowrtot wag! INVESTMENT ACTIVITY (continued) SiTTIDAINT MN OWE DAR TIWITICTION CISCRP1)014 selditOLCIISP ourmTre LAST stKrembrt Plea DUE 'SI Men* 31.2001 OM MOUNT 09/12/01 09437431 SOLD ROSSSTORES INC ROST -400 29.80000 11.904.60 DICUTION BY GSCO SEC FEE .40 09/12/01 09877/01 SOLD SHOE CARNIVAL INC-INO SCVL -1.103 12.0130842 11250.55 ECECUnON BY SUC SEC FEE .45 09/12/01 09,07101 SOW SYMBOL TECHNOLOGIES PC SEA -400 13.31000 5.284.82 DECtmON BY BUCK COWATISSIN 24.00 SEC FEE .18 09/12/01 09/07/01 kW TOMMY HILFIGER CORP-ORD TOM -1.0O3 12.02500 11,939.59 EXECUTION BY RHCO COswiSSION 70.00 SEC FEE .41 09/12/01 09/07/01 SOLD WET SEAL INC-CL A INTSLA -600 19.95500 11.957.60 MECUM:is/ BY SUC SEC FEE .40 09/13/01 0910/01 SOLD ALLOY INC PLOY -500 1465830 7.263.90 (TWA ALLOY ONLINE WC) ExECtinta BY ESSE SEC FEE .25 09/13/01 09110/01 SOLD BOMBAY CO INC BBA -1.300 3.04330 3.878.15 WITH RIGHTS TO PURCHASE PAEFRO STK UNDER CERTAIN CRCumSTANCE EXECUTION BY BUCK COmmISSON 65.00 SEC FEE .14 09/13/01 09(10/01 SOW FOOTSTAR WC FTS -900 36.95310 33.178.88 ExECunON 87 NEED COmMISSCN 83.00 SEC FEE 1.11 OW13/01 OW10101 SOLD GYMBOREE CORP GYMS -2.200 6.94000 15.25149 OCECUTION BY SEISH SEC FEE .51 022 ON2101:12-48 OW v500 EFTA01323824

Ln IJ V.) IJ BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Pak Avenue New Yak, New York 10167 (212) 272-2C00 16 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SFMAIDIT MAO( out CAn IPAXSACINA MOGAN-IN SYMETOLCUSIP 09/13/01 09/10/01 SOW HOT TOPIC INC HOTT EXECUTON BY NET COMMISSION 15.00 SEC FEE .51 09/13101 09110/01 SOW 1(OHIS CORP KSS EXECUTION BY BUCK CCIATAISSION 18.00 -n 09/13101 09/10/01 BOUGHT SEC FEE .49 STEVEN MADDEN LID SHOO DIECUTON BY SLKC C in 09/13/01 09/13/01 09/10/01 09/10/01 SOLD SOLD NALMCA ENTERPRISES INC EXECUTCN BY WHO SEC FEE .45 PAE1FIC SUNWEM OF CAUFORNM NAVE PSUN NC EXECUTION BY RSSF SEC FEE 1.02 09/13/01 09/10/01 SOLO OSHKOSH B GOSH INC CL A GOSHA DICUTION BY JEFF SEC FEE .67 r 09/13/01 09/10101 SOLD ROSS STORES INC ammo' BY OSCO SEC FEE .66 RO9T 09/13)01 09/10/01 SOLD RUSSELL CORP RML WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAN CRCULISTANCE SEE NOTE T ON BACK EXECUTION BY NEED OLOSSE00- 019- ANGS COMMISSION 63.00 SEC FEE .49 SHOE CARNIVAL INC4NO EXECUTION BY SVC SEC FFX .08 vim.' sow toA 011e4M2 PRIM CLAAPICI TAROVON RS VA4CALY OWNED SUIISOLTRY M. Serra Semites CRP Ors vetoed+ Conn mann Irceer. Nos Tat 112114249 12111 2124CCO INTERNATIONAL CHARITABLE sTATEIAEHT PEN00 Sectembte 1.2001 714TOLION *career 242001 ACCOUNT NAOMI TNOTATIN MAW Ilingle UST STATEMENT Auo.61 31.2001 can MOW caw ARAM -500 30.11030 15024.64 -300 48.88330 14.63130 500 13.22= 7.625.00 -1030 13.38630 13.35085 -2.100 14.56940 30.679.72 -900 28.80000 26.904.13 -700 27.90500 19.517.84 -900 16.08240 14.396.67 -200 11.65630 — 2.316.18 027 00211001:1Z611 001 Yea EFTA01323825

OLLZZOO-Vin 0 m cim H r ILOSS£00 IA1D ANDS BEAR STEARNS OFFICE SEM/CiNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New Tot 10167 (212) 272-2000 Transaction Detail (continued) INVESTMENT ACTIVITY (contini-le0) SETRIMINI MOE WA WE nuartiocnora DESCRP113N 09/13/01 09/10101 SOLO TOMMY HILFIGER CORP-ORCi ECECtMON BY BMX COmuiSSI3e/ 12.00 SEC FEE .06 09/20/01 09/17/01 SOLO 0.1.000 TaCH ITS wwly CamoLO SuISOvay ear San Stara, Cap. Ilarase. Crew Rath OrtoOr. New Tort 1120148SE crz 272.1C0) INTERNATIONAL CHARITABLE STATELENT PERKO September 1. tom ThROUON Septienter 28. 2001 AOCOvNT NUMBER ;wawa% KRIM u.S1 sTATIVENT SOMCl/CUS. WNmw P t MINT MICOM TOM -200 11 53030 MQS 31. 2001 aim N 2.278.98 ALLOY INC IFRM ALLOY ownE ExEcu7scia BY RSSF SEC FEE .28 BROWN SHOE COMPANY EXECUTER BY BUCK COMMISSION 18.00 BEBE STORES INC EXECUTOR BY RSSF SEC FEE .51 CHILDRENS PLACE RETAR. STORES INC EXECuTD4 BY F803 CHRISTOPHER & BANKS CORP EXECUTION BY sac SEC FEE 1.43 COACH INC EXECUTiON BY DIMS COMMISSION 91.00 FEDERATED DEPARTMENT STORES RIC-DEL EXECLMON BY BUCK COBWISSON 88.00 SEC FEE 1.10 ALOY -600 12.61500 7.55334 09/20/01 09/17/01 BOUGHT 09/20/01 09/17/01 SOLD BLVS 300 12.68320 3.837.96 BEBE .700 2134380 15.205.15 09/20/01 09/17/01 BOUGHT PILE 800 20.65000 16,53500 09/20/01 09/17/01 SOLD ass -1.600 28.78350 42.805.17 09/20/01 09/17.001 BOUGHT CON 1.300 26.58710 34.669.23 09/20/01 09/17(01 SOLD FO 09120/01 09/17/01 BOUGHT FOSSIL INC EXECUTOR BY JEFF GENESCOPIC WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CRWASTARCE EXECUTOR BY BUCK CCMARSSION 18.00 F051. -1.100 29.79980 32.697.68 400 16.25000 6415.00 09020101 09/17/01 GCO 300 18.93740 5.714.22 027 012101:1218 OM 1500 EFTA01323826

ril 8 b.) 0.2 aV -n in r ZLOSSE00- lA19- ANGS BM"( STU1RNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns b Co. Inc. 245 Park Avenue New Yolk. New York 10167 (212)272.2000 18 on Transaction Detail (continued) INVESTMENT ACTIVITY (cortinued) aØ 11.00244 08 8•101.1.7 0wLED SUSSOVALY Br SicArra SennteS CLAP Ors IATIsite.1 foie NOSS LlsolOsL IM ot 20 12121272.1000 INTERNATIONAL CHARITABLE STATCYSLAT Pre,20 St0feAber 1.2001 Sei:ternber 28.2001 ACCCUNET SUMS TWAY& MAWR LAST STATEWIMT AUVLI 31.2001 sonn4rwr TRADI DATE DATT TRASSAC1728 017.00703S 01748300.671 GUMMY PAM MI/ »AO« 02E0I1 MOUNT 09/20/01 09/17/01 $01.0 HOT TOPIC INC HOTT -1,300 28.81880 34.588.28 EXECUTION BY StSSE SEC FEE 1.16 AS OF 0W17/01 09/20/01 09/17/71 SOLD AWLS CORP EXECUMN BY BUCK COMMISSION 30,00 SEC FEE .78 UZ CLAIBORNE INC EXECUTCY4 BY BUCK COMLISSION 18.00 NAUDCA ENTERPRISES NC WECLIMA4 BY MC•fr SEC FEE .13 MAE INC-CL B DIEGLMEN BY BUCK COMAISSO/ 90.00 PADIFIC SUNWEAR OF CALIFORNIA NC EXECUTION BY R55F SEC FEE 40 AS Of 09/17/01 13WKSILVER INC EWE -4.200 13.46590 56.245.89 EXECUTION BY JRCO COIRMISSION 294.00 SEC FEE 1.89 SKECHERS USA INC CL A ECECUMN BY MCO COMMISSION 112.00 SEG nt .ea SYMBOL TECHNOLOGIES INC DEDHAM BY BUCK COMMISSION 24.00 SEC FEE .17 M.5 -500 46.36250 23.135.47 09/20/01 09/17)01 BOUGHT uz 300 44.59950 13.412.85 09/20/01 09/17/01 SOLD NAUT -300 12.50000 3,734.87 09/20/01 09/17/01 BOUGHT MEE 1,500 45.13880 67,813.20 09/20/01 09/17/01 SOLD 09120/01 09/17101 SOLD PSUN -900 13.19170 11.857.13 09/20/01 09/17/01 51W -1.600 16.08330 25.805.42 09/20/01 09/17/01 SOLD 581 .403 12.45280 4.941.95 027 0•11101:12:50 1:01 vteo EFTA01323827

59LLZZOO-V.Ld3 0 -n C in r _ £LOSS£00 IN9 ANGS BUR STBMINS OFFEE SERTICIPG YOUR ACCOUNT Bear. Stoems & Co. Inc. 245 Park Avenue Neer Tod( New York 10167 (212) 272-2000 19 ne Transaction Detail (continued) INVESTMENT ACTIVITY (continued) strawy MAN DAIL DAlI fliAMACIIN 01:3C1413110N 09/20/01 09/17/01 BOUGHT stracucuse TEL 700 28.30000 19.874,00 0.fati311.110.0301 ni wro.ty Owm WISIVARy In. Ain Swats Co:. On linen Cen Pin Omit" New Yak 11201.3450 am 272.1003 INTERNATIONAL CHARITABLE STATBAENT P11 00 September 1.2001 nercuan Soptembe 28.2001 MIN AcCOuirt µOPER 7A33.Avrit Pailingl wT SIATOADe M3 31.2001 OM meow Mar mown TIMBERLAND CO-Cl. A EXECUTION BY RHCO COADASSION 49.00 VENATOR GROUP INC EXECUTION BY BLOT cOLIMISSION 174,00 09/20/01 09/17/01 BOUGHT 2.900 14.74290 42.943.41 09/20.01 09/17/01 BOUGHT YANSINO EXECUTION BY MONT V/AL-MART STORES MC EXECUTION BY BUCK COLIWILSSION 42.00 BUCKLE INC SEE NOTE t ON BACK EXECUTON BY BUCK 0IMICSION 30.00 SEC FEE .27 CHRISTOPHER & BANKS CORP EXECUTION BY SUK SEC FEE .94 COACH WC EXECUTION BY BUCK COMMISSICN 42.00 CHICOS FAS INC IDIECUDON BY VAC° COmmISSION 49.00 FOOTSTAR INC DECDTION BY BD= COMMISSON 24.00 SEC FEE .45 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 1.12 VANE 700 12.82500 8.992.50 09/2001 09/17/11 BOUGHT YelAT 700 45.62000 31,991.00 09/21471 09/16/01 SOLD BKE •500 16.20000 8,054.73 09/21/01 0911W01 SOLD CMS -1,100 25.57500 28.116.56 09/21/01 09/18/01 BOUGHT CON 700 23.94000 16.815.00 09/21/01 09/18/01 BOUGHT CKS 700 23.00000 16.164.00 09/21101 09/18/01 SOLD EIS -400 33.02290 13.169.71 0921/01 OW18/01 SOLD HOTT -C303 25.74770 33.455.89 027 0420010244 007 Y403 EFTA01323828

99LLZZOO-V.Ld3 0 0 m C rn r _ OLOSS£00 N19 ANUS OAARED 21410Iner nS LeMIS.LY OA%EO SbeSiVARY CCEICE SERVICM YOUR ACCOUNT Beer. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New Yea 10167 STEARNS (212) 272-2OOO Cree. San Sonnies Cap. One 1.revelcsn Cseter Morel Omeree New on 20 3 t alb 2t01020 INTERNATIONAL CHARTABLE 20 K21 Transaction Detail (continued) INVESTMENT ACTIVITY (contuse SETREVE41 MADE STAribrea P2A00 September 1.2001 TristOJOH September 28.2001 ACCOLArt 10101), TALOINEA LAMM LAST STA111.8ra ALAN{ 31. 2C01 OATS OM macros 0006.056 SnilalCUSP °UMW( nacc COO /MOUNT CREW' WOJI0 O9/21/O1 O8/18iO1 SOlD OUIKSILVER INC ZDK -2.500 14.01130 34 837 O8 EXECUTION BY RYAN COMMISSEN 17500 SEC FEE 1.17 09/21/01 09/18/01 SOLO ROSS STORES INC ROST -500 25.15000 15.074.49 EXECUTION BY GSCO SEC TEE .51 09/21/01 09/18/01 SOLD SKECHERS USA INC SKK -1.900 16.19200 30615.77 09/21/01 09/18/01 BOUGHT Cl A EXECUTION BY CO K COmMISSION 133.00 SEC FEE 1.03 TOMMY HILEIGiR CORFLORD 700 9.30140 6.567.98 EXECUTION BY BUCK 031.61ISSION 42.00 O9/21/O1 09/18001 SOLD UNITED STATIONERS INC USTR -200 28.48470 5.681.75 EXECUTE./ BY UK SEC FEE .19 O9/21/O1 O9/18O1 BOUGHT VENATOR GROUP INC 2 1003 13.70280 24,788.O4 EXECUION BY BUCK COLIMISSION 10600 O9/21/O1 09118/01 BOUGHT VANS INC VANS 500 11.49000 5,775.03 EXECUTION BY MT COUMSSION 15.00 09/21/01 09/1801 BOUGHT VANSINC VANS 500 12.43330 6.231.6.5 EXECUTION BY MONT 09/24/01 O9/19O1 SOLD BEBE STORES INC BEBE -500 17.24170 8.605.56 EXECUTON BY RSSF SEC FEE .29 AS Cf 09/194)1 O9/24/O1 09/19/01 SOLD CHRISTOPHER & BANKS CORP CHBS -1.400 24.4465O - 34.208.95 EXECUTION BY SVC SEC FEE 1.15 AS OF 09/19/01 02? 081101:1218 001 V5021 EFTA01323829

CLEARED we/own RS Yniase GAZED INAXSIDRRY to I8 b.) b.) C)0 -n C in r SLOSSE00- 019- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Boar. Stearns & Co. Inc. 245 Park Menu° New York, New Yak 10167 (212) 272-2000 21 a:: Transaction Detail (continued) INVESTMENT ACTIVITY (renUnued) SEMMES, DATE 'ROE DATE TRANS/VEX DESCRPtst Snaltueuge Ourann FREE GEM MEOW CECO MOW 09/24/01 09119/01 SOLD CHICOS FAS INC CHS -700 22.63850 15.782.42 EXECUTION BY v/tC0 COMWISSIDN 49.00 SEC FEE .53 AS OF OW19/01 09/24/01 osnotto soul FOOTSTAR INC tYS ,SCO 32.58960 16,249.25 DECuTION BY BUCK WaliSSION 30.00 SEC FEE .SS AS OF 09/19/01 09/24/01 09/19/01 SOLD GENESCO INC GC0 -703 17.16280 11.956.55 WHIN RIGHTS TO KROH-SE PREFRD SIX UNDER CERTAIN CRCWAS1MWE EXECUTION BY BUCK CCO.WESSION 42.00 SEC FEE .41 AS OF 09/19471 09/2401 09/19(01 SOW HOT TOPIC INC HOTS -700 24.11900 16.86733 EXECUTION BY RSSF SEC FEE .57 AS OF 09119.01 09/24/01 09/19101 SOLD CAIIKSILVER INC 20A -1.400 13.86070 19305.33 ExECUTCN BY BUCK C01.4416SION 84.00 SEC FEE .65 AS OF 09in SOT 0924/01 09/19/01 SOLD ROSS STORES INC ROST -400 24.95000 9.984.66 EXECUTION BY GSCO SEC FEE .34 AS OF 09119/01 09/24/01 09/19/01 SOW RUSSELL CORP RML 4,403 14.88711 20,742.25 WITH RIGHTS TO PURCHASE PREFREI MK UNDER CERIMN CIRCUMSTANCE SEE NOTE'S ON BACK EXECUTION BY BUCK DR fAtincesn Ceres Nat ems. Mat Trot 11201.3859 12121 272-I000 INTERNATIONAL CHARITABLE STA-rxwbfr PERIM SEXCIXOLY 1.2001 THR0UGA Septenter 2& 2001 ACCCUTT WIRIER TAXPAYER RAMER LAST STATEWLET AVENIA 31.2001 CONNISSON 84.00 SEC FEE .70 Ca" 00/2SODEIZSII (1)I VICO EFTA01323830

89LLZZOO-V.L43 0 -n C in r _ 9LOSS£00 IN9 ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2000 22 a 24 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETIUME91 rust an an TRAPAACIOY OES01.110,1 SDA90/015, Gown Pea STRIA EM PERIOD Upteenter 1,2031 1,01OUGol Septerther 28.2001 Illr5 ACCOCINT MAMA 'rain MYER LAST StATIDANT August 31.2001 o w Asi0.941 CREW /MOM 09/24/01 0 SOLD ALBOTS INC Ile -2.350 26.97140 63. 01.1 EXECUTION BY VKCO ersamoODN 164.50 SEC FEE 2.12 AS CC 09/19,171 09/24/01 09/19101 SOW TIMBERLAN0 CO-CL A YbL -700 28.20000 19.692.34 EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .66 AS OF 09/19101 09/24/01 0619/01 SOLD UNITED STATIONERS INC USTR -900 27.51100 24.744.07 EXECUTION BY SU(C SEC FEE .83 AS OF 09/19/01 09/2501 09/20/01 SOW ALLOY INC ALOY -1,900 11.15000 21.169.29 (FM ALLOY Mug MO DIMON BY MSC SEC FF1 .71 09/25/01 09120/01 SOLD BEBE STORES INC OCECUTiON BY RFSF BEBE -1.400 17.55000 24.554.18 SEC FEE .82 09/25/01 09/2001 SOW BOMBAY CO INC BBA -400 2.12000 812.97 MTH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTOR BY BUCK COMMISSION 20.00 SEC FEE .03 AS OF 09/2001 09125101 09/20/01 SOLD BUCKLE WC BXE -1.050 15.75250 16,461.57 SEE NOTE 5 ON BACK EXECUTOR BY Ma COWITSSION 63.00 SEC FEE .56 . 09/25/01 09/20/01 SOLD CHRISTCPHER & BANKS CORP EXECUTION BY SMC DOS -4.000 23.89790 95.573.41 SEC FEE 3.19 atAAGO nO10..)04 rrs NIWater (YAWED 0231,00.1te Par. Stem Searnice, Cep Ow Match Ceres Not Onninn. Ma Yon 112014859 0121 272102) MITERNAMNAL CHARITABLE 027 01210,01:18SS 001 EFTA01323831

Ca/R° TnX0V314 XIS WMCLOr OMED SLISIDINY 69LLZZOO- V.L43 0 -n C rn r _ LLOSS£00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 245 Park knanuct New Yak, New York 10167 (212) 272-2030 23 n :e Transaction INVESTMENT Detail (continued) ACTIVITY (continued) MCI DATE MANS/COON OESCRP0Ok SISISCIMUSI COMM ME STAWIIENT PEFOOD Septerter 1.2031 THROV3H September 21 2001 ME, ACCOJNT WANK TAxPAYEA Watt 'AST STATD.CHT arquat 31.2001 NW ANOUNI CREW NAOUNT SITTIOAINI MU 09/25/01 09/20(01 SOLD GUITAR CENTER INC MC 800 9.84000 7,856.73 EXECUTION BY SUM SEC FEE .27 09/25/01 09.20101 SOW GENESCO INC -1,7C0 16.71910 28.304.52 WITH RIGHTS TO PURCHASE PREYED STK MAR CERTAN CRCUIASTANCE EXECUTION BY BUCK CCAtuESSION 102.00 SEC FEE .95 09/25/01 09/2001 SOLD HOT TOPIC INC HOW -1,100 24.69140 27.364.62 EXECUTON BY RSV SEC FEE .92 09/25/01 OW20/01 SOLD K-SWTSS INC-CL A LAWS -1.650 27.37000 45,14199 EXECUTION BY SVC SEC FEE 1.51 09/25/01 0920/01 SOW KOItS CORP KSS -1,550 43.58330 67,443.86 EXECUTTAI BY BUCK cousessioe 93.00 SEC FEE 2.26 06/20/01 SOLD quethivie WC ZQK -1.800 12.26170 21,947.32 EXECUTION BY BUCK COUMISSON 108.00 SEC FEE .74 09/25/01 09/20/01 SOW ROSS STORES INC ROST -300 15.91000 7.767.74 EXECuTiON BY SwC SEC FEE .26 09/26/01 09/20'101 SOW TUESDAY MORNING CORP-NEW fue§ -1,000 9.72500 9.709.67 DICTION BY JEFF SEC FEE .33 09126/01 09/21/01 SOW GUITAR CENTER INC GTRC -700 9.24500 6.456.28 EXECUTION BY SLKC SEC FEE .22 Bev. Steins Setufat Can. Mentent Ont. North Onallri Ike York 112014859 12121272.10:0 INTERNATIONAL CI-IMITABLE 027 01,2001:123$ COI EFTA01323832

In I8 b.) IJ --J O C) 0 E I C in r SLOSSE00- 019- ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear, Steams F. Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 24 0. CLEARED nwCual ers WMOLLY OANE0 SLIISIOARY Bev. %lam Sycron Cap. DM MelfttolCh Cen's Na ti °Main ML. York 112masso (Ma 272.1000 INTERNATIONAL CHARITABLE STATEMSC PEWOD Septerrow 1.2001 Transaction Detail (continued) INVESTMENT ACTIVITY ersandnuad) SITTED/11.1 MAIM DAIL CLUE IRMISACTION caoarncer STIMOUEUSP CHAIM IRE 80080H *LONNY PAMSER 7A0AYER WYSE" LAST STAITIATNT MEC AVOW Seplerrter 28.2001 Auguft 31. 2001 CREW JJACWIT 09/26/01 09/21/01 SOLD GENESCOMC WITH RIGHTS TO PURCHASE PREFRO GOD -1,000 16.16050 16,084.06 STK MCCR CERTAIN CIRCUMSTANCE EXECUTION BY BMX COTABSSCN 60.00 SEC FEE .54 09/26/01 09/21/01 SOW HOT TOPIC INC MOTT -1.000 22.05000 22.034.26 DICUTION BY RISC SEC FEE .74 09/26/01 09/21C1 SOLO NIKE INC-CL B NKt -1.g00 41.78810 62.575.06 EXECUTION BY BUCK COMMISSCN 9000 SEC FEE 209 09/26/01 09/21/01 SOW SHARPER IMAGE CORP DECUTION BY SOX SHRP -7.000 8.53550 59.731.50 SEC FEE 2.00 09/26/01 09121/01 MILD WitSONS LEATHER &Pint .1.500 lirega30 75.084.44 EXECUTION BY SucC SEC FEE .51 09/26101 09/21/01 SOLD WAL-MART STORES INC WMT -700 44.15000 30846.96 NEWTON BY BUCK COmkaSSION 42.00 SEC FEE 1.04 09/27/01 09/24/01 SOLD NAUTICA NI SFS MC NAUT -400 11.45000 4.584.84 EXECUTION BY RSSF SEC FEE 16 09/27/01 09/24/01 SOLD PHILLIPS VAN HEuSEN CORP Pm 16.10480 8.011.67 WITH WARS TO PURCHASE PREFRD STK UNDER CERTMN ORCulASTANCE EXECUTION BY BUCK CDAMSSION 36.00 SEC FEE .21 09/27/01 09/24/01 SOLD WILSONS LEATHER EXPERTS INC WISH -1.100 9.99140 10.975.17 EXECUTION BY NOD SEC FEE .37 022 OIIREIDI:Ilt68 001 WOO EFTA01323833

ILLLZZOO- V1.43 0 -n C rn r _ 6LOSS£00 IND ANOS BEAR STEARNS OFECE SERNCING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak. Now York 10167 (212)272.2000 25 0124 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEMI/EWE TRACE OAR DATE TRANSACTION DESCRPTIN 09/28/01 09/25/01 SOLD SHADOIADJUP ANN CLEAMO MAW* ITS *MALY OWNED SPASOMY ate Sian Saul* C Cce *MOO *us NOM I1Natps TAN 11201.411S9 PI)) 2/2.1000 INTERNATIONAL CHARITABLE STATWENT MOW **MON 1.2001 *Mai Septenter 26.2001 ACODIAIT WAREN TAXDAYER Swum tASE READ/ova Avow, 31.2001 augury PRICE DEW AMOUNT MEW Ware ANNTAYLOR STORES CORP SEE NOTE ON BACK ExECUTON BY BOCK COMMISSION SEAM SEC FEE .69 -850 21.06160 20.388.22 TOTAL $471.996.85 52.677.608.80 MONEY FUND ACTIVITY DATE 1.00A1 TRONSACE*11 DIESOIMION Mal/CUSP IZUWIrrf PNa COE AIKUNI CAM AMOUNT 09/01/01 OPENINGBALANCE 1,319,866.11 09/19/01 BOUGHT IgiaftWailerouo GTDEI 800.000 1.0000 800.000.00 09/2101 BOUGHT DIZINIMUMFaio GT= 1.000.000 1.0000 1.000.000.00 BUY 09/21/01 DMDEND THEIREASURERS FUND INC uomESTIC PRIME kW PORTTOUO &on 976.96 MONTHLY MADERO 09/21/01 DIVIDEND THE ARSAFitliStaikr ogotio GTDIOC 2.580.15 MONTHLY DIVIDEND 09/21/01 REINVEST 1 RfA.S pURE4 SailIgeko tio 6Thir 976.96 91646 MONTHLY DIVIDEND REINVESTED 09/21/01 REINVEST THE RERS FU it4s GTOtr 2460.15 2.580.15 COMETSR REHE MM NO110 MONTHLY DIVIDEND REINVESTED 09125101 BOUGHT MANWAY18460 GTMOC 300.000 1.0000 303.000.00 BUY cal 0}7901:1214 001 vS00 EFTA01323834

Tn I8 IJ C) IJ -n C in r 080SSE00-O19-ANGS BEAR STEARNS OFFICE SERInCe4G YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y0(3, New York 10167 1212) 272.2000 26 >» Transaction Detail (continued) MONEY FUND ACTIVITY HONRYJON DOT ACCIAY DOICS/Cla DESCRIPIION SYMBOtaISP 01000 DEROuGH ITS 01.0.1.Y COWED SVOSEPARY Ss in swans Coo. Coe MEeco201 Cris NOrth Booklyrt Noe York 11201-3559 (212) 272.ICCO INTERNATIONAL CHARITABLE 17A111AVET PDICO Septerrew 1.2001 notOuGH Seplemar 28. 20D1 Ara. *a Earta TAXImeR Nowa EAST STATDAEWE ALOtiSt 31, 2001 avers MICE DM MOW CSIOIT 01103210 09128/01 CLOSINGBALANCE 3,423,403.52 TOTAL 5.2.103.537.11 53.537.11 DIVIDENDS DATE DESESIPTO4 09/07/01 LIZ CLAIBORNE MC REC 09117,01 PAY 09107/01 09107/01 PHILUPS VAN HEUSEN CORP PVH 2.000 0.0375 75.00 REC oarzum PAY 09A)7/01 09/17/01 TALBOTS INC TLS 4350 0.0800 380.00 RFC 09104.01 PAY 09/17/01 TOTAL 5680.00 SYSAIWOJSIP CUIAIDIY RAN CR DEBIT AI/OUPO CREW 21.100./ UZ 2.000 0.1125 225.00 INTEREST DATE DESCRIPTION 09/21/01 INT CR 102-37580 SEP 01 TOTAL SYVICUCUSP OJMIIIY RATE OW cal Waal OWN MEOW 2.118.33 52.118.33 027 CO21101:123$ COI %ICC EFTA01323835

CLEARED ~OH IT8 ~XL OWNED SUILSONAY £LLLZZOO- V1.43 0 z -n rn z r _ 18055£00 IN9 JAGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Deaf. Stearns & Co. Inc. 245 Park Avenue New Yak. Now York 10167 (212) 272-2000 27 un Transaction Detail (continued) Inc Supra Saunas Cap CAA Larma Opt« Amin INS BEN• Tot 11roI.NE9 121322i2-1000 INTERNATIONAL CHARITABLE STAMINA/ ;Irmo Septentet 1.2031 ~MN ACCOUNT ~ER Me TAMMY. MAW Septette( 292001 MISCELLANEOUS DATE MOM TPANSACTITAI MOOT« OEM NANDI TAW' STAITNENT AM« 31.2001 OLECIT ~IT 0907/01 JOURNAL 08/01 CLR CHG 102-07580-23 105.00 09/1001 JOURNAL TO: S17/102.07580.2.USII 105.00 09110/01 JOURNAL FROM SJZ/102-07580-1-USD 105.00 • JRL • TOTAt 5-21000 5105.00 Trades Executed Pending Settlement SCITUNtUti DAn Two( DATE IMINICTICA tHSCR•1104 StauCuSP Oman eett COP ~URI OEM AMOUNT 10/01/01 09/26/01 SOLD PHILLIPS VAN HEUSEN CORP PVH -1.400.00 9.6179 13.379.81 WITH RIGHTS TO PURCHASE PAM() 10101/01 09/25101 SOW SKECHERS USA INC SILC -5.100.00 13.0719 66.292.46 CL A 10/01/01 09/26/01 SOLD SHARPER IMAGE CORP SHRP -700.00 8.1450 5,686.30 10101/01 09/26/01 BOUGHT TARGET CORP TGT 400.00 31.2854 12.553.16 10/01/01 09/26/01 SOLD mucus LEATHER EXPERTS WC VA.SH -800.00 9 7,184.76 10/02/01 09/27/01 SOLD SKECHERS USA INC -2.000.00 12.0687 24.001.59 CL A 10/02/01 09/27/01 SOLD SHARPER IMAGE CORP SHRP .1.850.00 8.1160 14.999.09 10/02/01 09/27/01 SOLD YIUONS LEATHER EXPERTS INC WLSN 4300.00 8.4938 5.081.11 10/03/01 09/28/01 SOLD COACH INC CON -400.00 26.5000 10,556.64 10/03/01 09128/01 SOW SKECHERS USA INC SKK -2.900.00 11.9188 33.160.52 CI. A 02/ 0.0101:14.91001 Yeoe EFTA01323836

tLLLZZOOVL43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak, New York 10167 (212) 272-2003 =USD namot in %HOLLY PACO staSICAPPY be. Son Swan Corp. Ov ad -th Cant Male irooWn. Ms Vat 112014$0 RIZ 222.1000 INTERNATIONAL CHARITABLE 0 z m 28 01 re Trades Executed Pending Settlement (continued) SETRIMENI MOE Oat ONE TEWSKTKO. Ma/TM SYMEWCUSIO CIJAWITTY pMtF STATERENT PERKO Ronal ACCUNT RINSER TAXPAYER KAMER LAST rower MAT AliatO Sepnmber I. 2001 SI(XerrEef 2t 2001 Aueel 31. Pool CROW wean 10/03/01 09/28/01 SOLD 10/03/01 09/28/01 SOLD VANSINC WILSONS LEATHER EXPERTS INC VANS 1VLSN -600.00 -600.00 11.1129 8.5600 6.640.51 9120.82 TOTAL $12 553 6 $192.103.41 no Yen min a rx a0cew ha, - laden End of Staternen Pi Syne/ C rn z -H r _ NOSSECIO INS ANGS 021 00,21.01:1238 001 EFTA01323837

O.EARED 11410901 na WIDOUX 0%960 SLIISRARY 5LLLZZOO- Vida 0 z ii5 m z r _ ESOSSECIO IN9 ANGS BEAR STEARNS WEE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2OO) bat Siert. Seaella Cap One Vetreesh Cents Ite0i Crocreerk *meat 11201.1659 RIZ) 272.1000 INTERNATIONAL CHARITABLE STAISIRIIT Pm= meoucor ACCOLIR SAW My ZS 2001 Awn 31.2001 What's In This Statement TAXPAYER 'LaW Financial Summary 3 INTERNATIONAL CHARITABLE LAST STATEMENT 611/ 27.2001 Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 C/0 FINANCIAL TRUST COMPANY ' ATTN LARRY KEMP Fund Activity 41 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VAWE OF SECURITIES THIS PERIOD 6.605.033 CMa & Equivalent i millaii862.4O5 52.413.776 NET CREDO BAUUJCE 542,539 Equhl05 56.605.033 55.927.165 MONEY MARKET Turm BALANCE 1.319.866 MO Current market value NET Bounv T1Y peloOO 58.467,438 MI last uxemonrs market value NET EQUITY LAST STATEMENT 8.340.961 CHANGE SetCE LAST STATEMENT 126,476 There are no 'Stop Loss' orders or other pending buy or sell open orders on rile for your account. gm "Musrmvy n Ix Rterralcnal purposes one. t It Men ants, R.sneM. Utereen sheaf De RUMS 5x y%r recen) See renrserde Re .-99161 tenon ., ,,,, EFTA01323838

WARM 1141CuGH wHou. OAMD SUBStOtar Bev. Swans ScotOn Cap. Coe Meoccan — /lath boat," tire YT 11201.3859 (2121212.1CCO INTERNATIONAL CHARITABLE 2 • 9LLLZZOOV.L43 0 -n C in z -H r _ P8OSSE00 IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE Oh OlvOun:12:11 001 9e% EFTA01323839

°LEAPED MROVGH ITS MOLLY &MOO SLISSOAMt LLLLZZOO- V.Ld3 BEAR STDMINS OFFICE SERviCaK YOUR ACCOUHI Beer. Stearns & Co, Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 3 0 0 sr Cash Flow Analysis nes PONOD Income Summary MIS Mal KM WWI Opening Balance Securibes Sold 51,147,227.45 2.044.726.41 2.132.845.26 3.024.04 8,973,803.48 Dividends Cap. Bond lit Credit Balance S. Total Shot Divklends 3.917.94 0.00 2.423.54 56.341.48 0.00 34.829.38 3,703.01 18,980.94 657.513.33 .709.39 Matey Fund Dindendsanterest MiSCOUMMUS Margin Int. Paid 0.00 -209.42 -n Amount Credited Securities Bought 513.154.399.19 -2.602.439.27 Money Fund .1,203.317.44 Portfolio Composition rn Miscellaneous Amount Debited -9.953.331.30 $-13.759.088.01 Cash/ash Equvalent fatties 1.862,405 6,605,033 Net Cash Aahty -604.688.82 Total 58.467.438 ciosinrsiance 5542.538.63 r Cash Balance Summary _ SSOSSE00 IN9 ANGS MOOG CLOW' Cash 386,396.07 542.538.63 Margin 760,831.38 0.00 Net Cash Balance 51,147,227.45 5542,538.63 %MAWS Scams Cay. Ow *meth WO WM *.city. Nrs MY 112014STO 12121272.100) INTERNATIONAL CHARITABLE STATEMMT PO MO July 28.2001 TO MO, MOM 31, 2001 Accouar SUMER TLXIIMTR LOT STAMMICT Cash a Equiralert 22% fly 27. 2001 Your Portfolio Allocation 78% fl ak/7 mimi MM. 6O/ Warm mitt s'a mot May. Tro attram ammo. l oerml ham m smote nMtd my, a mr Ler1M7 027 09O101.I2 II 00I VT% EFTA01323840

8LLLZZOO- V1.33 - O n in r _ 98055£00 IN9 JAGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Boar. Steams & Co. Inc. 245 Park Avenue New Ye" New York 10167 (212) 272-2000 4 or st Cs.EMID rwrmoom IIS mar( ONT40 SUMOstRY Sur Smarm Moan ø'n GM tiontech Om« NOT &CMOs Mot Ott 112012359 0121272.1DM INTERNATIONAL CHARITABLE Your Portfolio Holdings STATEMENT PM= IHROutto ACCOUNT MAtIeFi Aty 28. 2001 &Oat 31.2001 CASH d CASH EQUIVALENTS TODAY', tOSOM UST ITATMENI July 27. 2001 0ESCdMIN SWINIAIUM. LOANIMI MCC ~CFI VALUE (STOKED (UMW ~UAL IMMIAE MIDI%) CASH BALANCE 542.539 THE TREASURERS FUNO INC GTDXX 1.319.866.41 1.0000 1,319.866 40.916 3.1000 DOMESTIC PRIME MM PORTF000 TOTAL CASH & CASH EQUIVALENTS 51.862.405 540.916 EQUITIES Equities & Options °twerps sM jD ACM TYR Ø ESTIMMI) MO MIMS DODO ~NI 5O N AMERICAN EAGLE OUTFITTERS INC AEOS CASH 21,100 25.7500 543,325 NEW ALLOY ONLINE no? CASH 3,700 16.0000 59,200 ANNTAYLOR STORES CORP ANN CASH 1,150 33.5000 38.525 AUT0ZONE INC A20 CASH 900 46.2000 41,580 BROWN SHOE COMPANY BWS CASH 3.600 15.1000 54.360 1.440 2.6490 BEBE STORES INC BEBE CASH 2.900 30.3800 88.044 JOSEPH A BANK CLOTHIERS INC JOSS CASH 3.800 5.7900 20,844 BOMBAY CO INC EIBA CASH 6.400 3.0400 19.456 .BUCKLE NC SKE CASH 1,550 20.0000 31,000 CHILDRENS PLACE RETNL STORES PLCE CASH 500 26.0000 13,000 INC COSTCO WHIN ;es CORP-NEW COST CASH 1,100 37.4100 41.151 CHRISTOPHER & BANKS CORP CHBS CASH 13,603 28.5700 388.552 CANDIES INC CAND CASH 31,500 3.1400 98.910 027 04101/01:12:11 CO1 V416 EFTA01323841

6LLLZZOO-V.L43 0 -n C in r _ LSOSS£00 IN9 ANGS BEAR STEARNS OFFICE SERmaNG YOUR ACCOUNT Bear. Steams 6 Co. Me. 245 Pert Avenue New Yak. New York 10167 (212) 272.2000 5 C, 57 Your Portfolio Holdings (continued) Equine* 3 Options (0:01760/99 orsawnon mecums* ACC? net OUM/M1, PRAM sumo YALE Ensue Waal ROSA( Cavell YEW IV CACHE INC NEW CACH CASH 8.550 3.9900 34,115 CHICOS FAS INC CHS CASH 2.500 37.8000 94.500 CHARMING Sit:WPMINC CHRS CASH 1.700 6.8200 11.594 DEB SHOPSINC DEBS CASH 1.700 22.5900 38.403 510 1.3280 FOOTSTAR INC FTS CASH 1.500 39.1100 58.665 FEDERATED DEPARTMENT STORES FD CASH 1.500 36.3100 54.465 erc47EL FINLAY ENTERPRISES INC FNLV CASH 7,200 11.3000 81.360 GADZOOKS INC GADS CASH 5.000 14.1400 70.700 GUITAR CENTER INC GTRC CASH 900 13.9500 12.555 APPAREL GROUP LTD Gil CASH 20.850 9.1700 191,195 GERBER CHILDRENSWEAR INC GCW CASH 7.400 6.5500 48,470 GENESCO INC GCO CASH 4.300 23.0000 98.900 HOT TOPIC MC HOTT CASH 12.050 33.2500 400.663 HEAR% LTD EAR CASH 10.300 1.2200 12.566 COm NEW I-MANY INC IMNY CASH 1.600 5.4500 8.720 HEAD NV HED CASH 5.000 4.3200 21,600 920 4.2593 NY RIGTSTRY HOLLYWOOD ENTERTAINMENT CORP HLYY/ CASH 1.200 12.0000 14.400 K.SWISSINCCI. A KSWS CASH 2.050 34.0800 69.864 123 0.1761 K MART CORP KM CASH 8.250 10.0400 82.830 KOHLS CORP KSS CASH 2.750 55.5000 152,625 UE CLAIBORNE INC UZ CASH 1.500 52.4500 78.675 675 0.8580 027 Can= 'MOUS., MI %ICILY Ovadas SA11390MY In. San Sinn* On Ors Sash Osier at Inn. Not Yet 112014•SS RIO 2121000 INTERNATIONAL CHARITABLE STATEMBIT PEIO0 AC72E 2001 11.110U0I1 A41)St 31. 2001 ACCISAT MYNA TAAnY01 WOW LAST STATISIDIT key 27.2031 06011011 ti 1 CO1 v•ft EFTA01323842

OskeCO. 1MdXM rTS vvmCia.Y QM» SIASC4ARY 08LLZZOO- V1.43 0 1 1 in r _ 88055£00 INS JAGS BEAR STEARNS OFFICE SERVICING VOA ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 6 N57 Your Portfolio Holdings (continued) Equities & Options (continued) OPSCRPTION 511.00.ØP 4:01 Gummy PRICE PIC VOLLE CS01.41110 »M41 AØ ~ER TAX0Artit 111.140/t STATturra My 27. 2001 WM« Yt10 (Vp STEVEN ~DEN LID SHOO CASH 1.600 14.7600 23,616 MAXWEU. SHOE CO INC.CL A MAXS CASH 3.300 15.9490 52.632 NOVEL DENIM HOLDINGS LTD WLD CASH 11.550 9.9500 114,923 NAUTICA ENTERPRISES INC NAUT CASH 6.650 14.0500 93,433 POW RALPH LAUREN CORP-CL A ILL CASH 15.200 23.7200 360.544 OFFICE DEPOT INC ODP CASH 1.100 13.9000 15.290 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 3.000 16.4500 49,350 sIC OSHKCG/II3 GOSH INC CL A GOSH* CASH 1.100 30.9700 34.067 264 0.7749 PETSMART INC PEW CASH 1,000 7.9300 7.930 PHIWPS VAN HEUSEN CORP PVH CASH 2.030 14.7700 29.540 300 1.0156 QUTKSILVER INC ZQK CASH 28.700 23.0200 660.674 RUSSELL CORP RAIL CASH 2,300 17.1000 39.330 1,288 3.2749 SKECHERS USA INC Si« CASH 18.400 20.9500 385.480 CI. A SHARPER DACE CORP SHRP CASH 9.550 10.0000 95,500 SHOE CARNIVAL INC-IND SCVL CASH 9,200 13.1000 120,520 SYMBOL TECHNOLOGIES INC 581. CASH 2.400 13.5000 32400 48 0.1481 TUESDAY MORNING CORP-NEW TUES CASH 1.000 14.1800 14.180 TALBOTS INC TLB CASH 5.150 37.1200 191.168 1.548 0.8621 TOMMY HILFIGER CORP.ORD TOM CASH 20.300 12.9000 281.870 MATEO RETAIL GROUP INC URGI CASH 15,150 8.5000 128,775 UMTED STATIONERS INC USTR CASH 1.800 31.5100 56.718 \OWING VANS CASH 16.200 15.9400 258.228 &us 10inn S0u1.10 Cap. Cap 00300i Cron Path trope" Ps Yon 11201.3851 a 1 a 2 72-1 CCO INTERNATIONAL CHARITABLE 31ATE101.3 PEIPOD luy 2e.2001 THROuOM &gat 31. 3031 022 0Ø;11:110a Val EFTA01323843

I 8LLZZOO-V.L.43 BEAR STEARNS OFFICE SERI/CENG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 7 dr 0.4A22 Tlisarei ITS VeriaiN 0M40 SUPSIPARY Us Stan Scones Cop Ow lAtinson Cents Mot &Sys. Mw Tort 112014859 012) 272.1CCO INTERNATIONAL CHARITABLE Your Portfolio Holdings (continued) Equities & Options (continued) STATELENT PIOSCO Ls 28. 2001 THROW)) Accost 31.2001 sCOCcoT SUMP mown) MAW UST STATOIST Arco 27.2001 OLSCR•710N SVIASOLCIMP fl MOTT MUM RICE YAW! 137IVAIXD MIKA PI CINOIDST .A110 SC WILSONS LEATHER EXPERTS INC ;ASH CASH 8.350 18.5900 155.227 WET SEAL INC-CIA YAW CASH 17,450 19.9900 348.826 0 Total Equities& Options $6.605.033 57.216 TOTAL EQUITIES 56.605.033 $7.216 Tz e l m z -H r _ 680SSE00 019 ANC'S YOUR TOTAL ESTIMATED ANNUAL INCOME 548.132 YOUR PRICEOPORTFOLIOHOLDINGS S8.467.437 Transaction Detail INVESTMENT ACTIVITY SEMITIANT DUCE DATE alt TIONIACTION 01300211204 07/30/01 07/25101 SCUT STIAIOAUSIT ELBA COMMIT MOM DWI AMO.M mon MIOONI BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRO SIX LACER CERTAIN CRCuTASTANCE EXEGETIC./ BY BUCK CCSOASSION 20.00 SEC FEE .04 FOOTSTAR INC EXECUMN BY BUCK COMMSSION 67.00 SEC FEE 1.70 07/30101 07/25/01 SOLD -400 2.70000 1,044.96 115 4,450 35.07970 50,761.87 027 C401/01:1211 001 EFTA01323844

rn IJ V.2 -4 IJ so O TZ I I 5 m r 06055£00-O19-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Pact Avenue Near York. New York 10167 (212) 272-2000 8 or ST Transaction Detail (continued) INVESTMENT ACTIVITY StrtImf Pa ?OM QMZ DATE TAANSFE1011 07/30/01 07/25101 SOLD OESafited UZ CLAIBORNE INC EXECUMN BY BUCK COMPASSION 30.00 SEC FEE .90 STEVEN MADDEN LTD EXECUTION BY MITE SEC FEE .19 NAUTICA ENTERPRISES NC EXECUTCN Be 1P140 SEC FEE .36 NORDSTROM INa EXECUTION BY DRAW COMIASSIDN 42.00 SEC FEE .45 PACIFIC SUNWEAR OF CALIFORNIA NC EXECUTION BY MONT SKECHERS USA INC CL A DECLMON BY BLOT COMMIES/3N 162.00 SPORTS AUTHORITY INC EXECUTION BY BUCX COMMLSSEN 25.00 SEC FIE ,07 smear:us, PLASM Paa UI •500 53.40210 07/3001 0725/01 SOLD SHOO WARS, nwSr... YAW" CLAWS SUISIOARY Sow. Stews STOr An Cap CAT laststech Cate 'fag OLLTASTL Wm York 111014/59 013) ST2-1000 INTERNATIONAL CHARITABLE STATEMENT Immo Aly 28.2001 1NROUCILI k..9.at 31.2001 *rata moisER TATTLAVTA miuSER LAST STATVAD4T My 27.2001 OIL! Amara at= WOWS 28.855.15 -303 — 18.90000 5.654.81 07/3001 07/25101 SOLD NAUT .700 15.24170 10.55183 072001 07/25/01 SOLD MN 400 22.23000 13.280.55 07/3091 07/25/01 BOUGHT PSUN 500 23.38500 11.707.50 07/3901 07/25/01 BOUGHT SKK 2.700 19.75120 53.505.24 07/30/01 07/2901 SOLD USA -500 3.70000 1.809.93 07/3901 07/25/01 BOUGHT UNITED STATIONERS INC DIEUTION BY SUCC MAT& GROUP INC EXECUTION BY BUCK COMIASSEN 182.00 WET SEAL WC-CL A WTSIA 4,550 SIX SHIT ON 9100 SIG REG 07/1601 PAY 07/2401 USTR 600 31.57080 18.957.48 07/30/01 07/25/01 BOUGHT 2 2.700 15.52390 42.091.53 07/3001 07/25/01 BOUGHT oar asokottait cot VIM EFTA01323845

En IJ IJ 00 00 C) -n C in r T6OSSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yen, New Tort 10167 (212) 272-2000 9 a ss Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMIXT DATE (MCC ant (PM:SALMI% CtSCRIPTITN STMIOLCUSIO MIWITTIY PRICE OUST PAOSO CREPE /MOUNT 07131/01 07/26/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 400 38.92500 15.585.00 NEW EXECUTION BY RS5F 07131/01 07/26/01 BOUGHT CHRISTOPHER & BANKS CORP Sig 1.900 29.93200 56.88580 EXECUTION BY SUIC 07/31/01 07/2607 BOUGHT FEDERATED DEPARTMENT STORES wioceL FO 500 36.13000 18.110.00 ExECUTON BY BUCK CCGAMISSION 30.00 07131/01 07/26/01 SOLD STEVEN MADOEN LTD SHOO -300 18.53500 5.54631 EXECUTION BY KITE SEC FEE .19 07111/01 07/26/01 BOUGHT SKEWERS USA INC SICT 1.500 21.16400 31,686.00 CL A ExECLITION BY UBSW COMMISSION 105.00 AS OF 07/26/01 07/31/01 07/26/01 SOLD TALBOTS INC ItS -400 41.71430 16.646.16 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .56 07131/07 07/26/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM BOO 13.87730 17,172.84 ECECUT1ON BY UBSW COMMISSION 56.00 07/37/01 07/26/01 BOUGHT UNTIED STATIONERS INC USTR 1.100 31.28080 34,423.88 EXECUTION BY Sti(C 07/31/01 07/26/01 BOUGHT VENATOR GROUP INC 2 700 15.40000 10,837.00 EaCunON BY WOK COL•AISSON 42.00 07/31/01 07/2601 BOUGHT VANSINC VANS 500 19.50000 9.765.00 EXECUTION BY MOM 07/31/01 07726101 BOUGHT WET SEAL INC-C4. A viTSIA 500 74.97300 7.516.50 EXECUTION By iNET commissoN 15.00 CLEARS° TNIPPLOI ITS mOur Maas StAISMTRY Per San Swats. Cap. One 1/mabls Cots ISM Proem New row 11Z01.3149 12123 2I2-1C00 INTERNATIONAL CHARrIABLE remake coo lay 28, 2001 OV a ALCOurt asMEN TASTER mmeeR MST STATtuea &cost 31.2001 My 27. 2001 CRT OSVOMM12:11 VMS EFTA01323846

t8LLZZOO-V.L43 0 ii rn r _ Z6OSS£00 IN9 ANGS BEAR STEARNS cfnct SERNICING TPA ACCOUNT Bear, Stearns & Co. Inc. 245 PIA Avenue New York. New Yea 10167 (212) 272-2000 10 all Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SLITU11017 OATE 1812E alt IPAIISC11118 ocsownw Sweaucusw cmwory NSA DWI AVOW CROW MOM 07/31/01 JOURNAL CHILORENS PLACE RETAIL STORES PLCE .1,500 NC TO 517./IO2.07580-2.093 • JRL • 07/31/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE 1.500 NC FROM: 512/102-07580-14.50 08/01/01 07/27/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -300 24.9%00 7,454.75 INC EXECUTION BY 110/PT SEC FEE .25 08/01/01 07/27/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC M.0S 600 37.16670 22,315.02 NEW EXECUTION BY SVC 08101/01 0727101 SOLD ALLOY ONLINE ALOY -500 15.91000 7.939.73 EXECUTION BY DAM SEC FEE .27 08/01/01 07127/01 BOUGHT CHRISTOPHER A BANKS CORP COBS 400 28.57000 11,443.00 EXECUTION BY SVC 08831)01 07127/01 RID LIZ CLAIBORNE INC LIZ -500 52.71450 26,306.37 DXCLMON BY MICO COMMGSION 35.00 SEC FEE .88 08/01/01 07127/01 SOLO STEVEN MADDEN LTD SHOO -800 17.18840 13,735.26 DECIATONETY KITE SEC FEE .46 08101)01 07/27/01 SOLD NAUTICA ENTERPRISES INC minim BY PHO NAUT -700 14.89580 10.411.71 SEC FEE .35 ceictiot 07/27/01 BOUGHT MKE INC-CL 8 300 47.14380 14,17914 CWOJTION 81:140:0 COMMISSION 21.00 CLL.= meows. Fre VOCCLY 0v*CD 118.90818. Orr Stews savor Cap. Cr* Motace, caw Nee Bro21/88 14.9/ Yen 11201.3869 (212)2/2.1000 INTERNATIONAL CHARITABLE snrtvarr From My 28.2001 110916.1 Want 31. 2001 .6220:141 NUWSEA 781PMER 921.181.11 LAST STAT12428/ July 27.2001 027 1g1:1211001 WM EFTA01323847

Waal 00000N as %WOW/ Went) SusSaute 58LLZZOO- V.L.43 0 -n C in z r _ £6055£00IN9 ANGS BUR STEARNS OFFICE SERv1CINO YOUR ACCOUNT Bear. Steams & Co. ht. 245 Park Avenue New Mt, New York 10167 (212) 272-2C00 11 dr Transaction Detail (continued) INVESTMENT ACTIVITY (conenued) &O Sten Sautes Cap. One Venue. Caner Nee Avner. Mew at 20 3659 21 a 272.1000 INTERNATIONAL CHARITABLE STATEuExt Peo000 My 28, 2031 .1/44351 31.2001 OCCOuNT NWBEB TAXPAYER NWSCR usi STArniEvi My 27.2001 Sirt2710a MCC OM BAR IRMSACIOM CESCMrlYi $44K4Kunr Oug.NTItt Pala t070 M.I0u70 Oeten Aiwa 08,01101 07/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A Fa 500 23.90670 12.003.35 SEE NOTE 5- ON BACK EXECUTION BY VKCO COMMISSION 35.00 08101/01 07/27101 BOUGHT OUIKSILVER INC EXECUTION BY BUCK CONSAISSTON 18.00 SKECHERS USA INC CL A EXECUTION BY BUCK COMAISSTON 84.00 TALBOTS INC EXECUTION BY BUCK CO/405SM 54.00 SEC FEE 126 VENATOR GROUP MC OlaniON ITY BUCK COATIAIESDN 228.00 ASHY/ORTH INC ASHY/ -1,700 7.18900 12.171.89 EXECUTION BY REDI ONAHISSON 34.00 SEC FEE .41 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FOC° SEC FEE 1.24 CHRISTOPHER & BANKS CORP CHITS 300 27.45350 8.251.05 EXECUTIN BY SLXC HOT TOPIC INC ExECUTON BY PET COADASSION 48.00 SEC FEE 1.46 LIZ CLAIBORNE INC EXECUTION BY BMUR COMMISSION 14.00 SEC FEE .36 10K 300 21.10000 6.363.00 0801/01 07/27/01 BOUGHT SKX 1,400 22.44530 31422.42 08101101 07/27101 SOW 118 •900 41.87820 37420.12 08101/01 0727/01 BOUGHT 2 3.800 15.74830 60.086.54 08102/01 07/30/01 SOLD 0602/01 07130101 SOLD 0892.111 07 }3091 BOUGHT PLCE -1400 24.66951 36.988.02 0892101 canoe, SOLD HOTT -1400 27.04270 43.203.87 08/02/01 07/30/01 SOLD to -200 53.25000 10.620.64 82? 01.01.01:12:11 031 va EFTA01323848

98LLZZOO-V.L43 0 -n rn r _ P6OSSECIO INS ANGS BEAR STEARNS orriCE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 12 ors, araID ~OH its matt 0120) &u84200 ler. Rams Smau Cog Ow ileenokyn Ca« 1.222 ~100 Nes York 11201.3&59 I:21212701020 INTERINDONAL CHARITABLE STA112141312 .01000 Jury 78.2001 TIIROU0/1 AuSull 31.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) = Darn 0001 CAR 12225.41102 CESO2P-00 ~KAMM «NM Pact ACCCONT ~ER M I E S TAY/221-2 ~ER MST SY2TekeDe My 27. 2001 01317 WW2! 01t02 Av00.2 bevo2,01 07130/1 BONG SYMBOL TECHNOLOGIES INC 581. 400 12.07700 4.873.80 ExEcuitiN BY GAN OOMI.CSION 28.00 08/02/01 07130/01 ku, TALBO NC EXECUTION BY BUCK TLB 600 41.39930 24.787.75 COMPASSION 36.00 SEC FEE .83 08/02/01 07/30/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1,800 13.67140 24.749.52 EXECUTION BY mow COmieSSt3N 126.00 08/02/01 07/30701 BOUGHT VENMOR GROUP INC 500 16.30000 8200.00 EXECUTION BY %ACC° PoLeciSt.04 35.00 0802/01 07/30101 BOUGHT VANSINC VANS 400 17.62500 7065 00 D'art« BY mcivr - 08/03/01 07/31/01 BOUGHT CHRISTCPTIER & BANKS CORP caCuTiON BY INET GIBS 400 26.62190 10.675.76 COMIIISSNN 12,00 08/03/01 07/31/01 SOLD GHICOS EASING EXECUTION BY FINK CHS 400 37.30000 18.604.37 COINISSION 30,00 SEC FEE .63 08/03/01 07/31/01 BOUGHT HOLLYWOOD ENTERTMNMENT CORP HUM 2.400 8.54770 20.601.48 CdafnoN BY NET comiGra 72,00 08/03.01 07/31/01 BOUGHT KOHLS CORP 145.5 200 56.88420 11.405.84 EXECUTION BY MØ C04.4\1Ø 14.00 0803.01 07/31/01 SOLD WENS N THINGS INC .700 25.82630 18,013.80 EXECUTION BY MLCO COLeALSSTON 49.00 SEC FEE .61 08/03/01 07/31/01 BOUGHT NIKE INC-CL B NKE 300 45.87000 13.797.00 EXECUDEN BY MLCO COMMISSION 21.00 027 01012)10211 m1 22.4 EFTA01323849

O.SARID OWOUGH rrs WHOLLY Owe SUOSOAJW L8L/2700- V1.43 0 m cim H r 56055£00 IND ANOS BEAR STURNS OFFICE SEINICAYG YOUR ACCOUNT Bet. Steams & Co. kw. 245 Perk Avenue New York. New Yak 10167 (212) 272.2000 Sew Sams SewnMel Oleo Akercteth Cnw WV Oreeltr. Not Yak 11201.3889 (2121 2724080 INTERNATIONAL CHARITABLE STATEMENT PObOD Jury 28.2001 TICUOPI Transaction Detail (continued) ACC T81rAl wOIWW" ,4.8•OL INVESTMENT ACTIVITY (continual) LAST STATEMENT .kw 27.2001 SLWIDAD4 Med DAR DM MAYSACIION DESCRPOON SMOUCLISIO ammo WC Cilin MOOT 08103/01 07/31101 BOUGHT PIER 1 IMPORTS INC PIR 1.800 11.98250 21.709.50 wM4 RiGHTS TO PURCHASE COMMON STK UNDER CERTAIN CPCUMS1ANCE EXECUTION BY RSSF COMMISSION 126.03 06103/01 07/31/01 BOUGHT TUESDAY MORNING CORP-NEW YOB 1.000 12.64000 12,655.00 EXECISHON BY JEFF CHICOS FAS INC cacunow BY WCO Crumusecs 49.00 SEC FEE .88 FEDERATED DEPARTMENT STORES B4C.OEL EXEOftION 8Y BUCK COIVIMISSION 42.00 SEC FEE .88 HOT TOPIC INC DtECuTte4 BY NET COMMISSION 18.00 SEC FEE .55 JONES APPAREL GROUP INC EXECUTION BY MECO CCIAMSSION 77,00 UZ CUIBORNE INC EXECUTION BY MLCO COMMISSION 42,00 PACIFIC SWJVIFAR Of CAUFDRMA INC EXECUTES/ BY RSSF SEC FEE .63 OSHKOSHB GOSH INC C4. A EXECUTION BY NITS SEC FEE NSt PEISMART INC DECADE./ BY 58511 SEC FEE .18 August 31.2001 CHIte WNW 06106/01 08/01/01 SOW CRS -700 37.31770 2&067.51 08106/01 08/01/01 SOLD FD .700 37.55550 26.230.97 08/06101 08/01/01 SOLD HOTT -600 27.13880 —115.249.73 ceoettn 08/01/01 BOUGHT ANY 1.100 33.58920 37.040.12 08106/01 08/01/01 BOUGHT LIZ 600 52.63079 31,633.48 08/06/01 08/01/01 SOW PSUN -tfroo 20.90500 18.768.87 08/06/01 08/01/01 SOLD atittut -500 3200000 15484.46 08/06/01 08101/01 SOLD PEW -800 6.75000 5.384.8.2 027 01001/01:1211 EFTA01323850

CI.LARID THROLDm ITS VIAID-ra WAD SUBSCRAY 88LLZZOO- V1.43 0 0 m C in r _ 960SSE00 019 ANC'S BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Peek Avenue New Yoh. New Ycek 1O167 (212) 272-2OOO 14 ✓er Transaction Detail (continued) INVESTMENT ACTIVITY (0nonow) TWA Sln Steams Corp. Cm we Cele NWT Snags Neer et 20 3619 121D 2t2.1000 INTERNATIONAL CHARITABLE slATDAna PIEROD Juts 28. 2001 TARCAZIT ACCOUNT TOURER TATRAYEA NAMES 1.A.TT srAyrerstr A& 2/. 2001 A14.ISt 31,2001 SETTLIRENT 140E DAR OAR ITURSACTIDI DESCIPTICAI SYTAIOUCUSIP IDAVRITI PRICE OESIT MCJNI 08.416/01 08/01/01 BOUGHT TC4Amy MAGER CORPORO TOM 803 13.5OOOO 8.115,OO EXECUTION BY MSCO AS OF 06/0101 08/07/01 08(02/01 SOW ANNTAYLOR STORES CORR SEE NOW S ON BMX EXECUTION BY GSCO COMLOSSION 28.00 SEC FEE Al CHRISTOPHER & BANKS CORP EXECUTION BY INET CCMLBSSION 29.25 CHICOS MS INC EXECUTION BY BLOC CCAIMISSICIN 84,00 SEC FEE 1.66 FEDERATED DEPARTMENT STORES NC-CCL EXECUTION BY GSW CCOAMSSION 35.00 SEC FEE .64 NOT TOPIC INC EXECUTION BY RSSF SEC FEE JONESAPPAREL GROUP INC EXECUTION BY SmuR COMIASSON 8100 CREDIT AMOUNT ANN -400 30.89790 12, 35. 5 08/07101 06/02/01 BOUGHT GIBS 975 24.69769 24.124.50 O8/O7K11 08/02701 SOLD CKS -1.400 35.5481O 49.661813 08/07/01 08/02/01 SPA FE) -5OO 38.30040 19.099.58 08/07/01 O6O2/O1 SOLO .44 FKITT -500 26.15000 13,059.56 08/07/01 08/02/01 BOUGHT JNY 900 32.30000 29,148.00 08007/01 08/02/01 SOU) STEVEN MADDEN LTD Sle3O -1,000 1f.5985O OCECunom SY DIET COMVISSON 3O.OO SEC FEE .59 08/07/01 08/02/01 BOUGHT NAIJTICA ENTERPRISES INC NWT 1.800 13.56170 24, 62.06 EXECUTION 13110303 011407/01 08/02/01 BOUGHT 17.55241 NIKE INC-CL B NKE 700 48.51650 34.018.55 EXECUTION BY Buck cONIASSIZN 42.00 02> 0101/01:12:11 Opt YAM EFTA01323851

68LLZZOO- V1.43 0 -n in r _ L6055£00 IN9 JAGS BBNIZ STMRNS CfFICE SERVICING YCUR ACCOUNT Bow. Stearns b Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 15 am Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CURED THROUCri ITS ~ay ~EIS SincraY ear San Seats Cars Cat liebtstch Canis /CM 11,~. Tars Vor1 11201.3149 12121 272.1030 INTERNATIONAL CHARITABLE trreement mone Tur 26. 2001 11•10U0H PLOW 31. 2001 ACCOJNT MASSA TASPAYER mate LAST STATEWIT Jul; 27. 2C01 SE1112/1EM TILDE DATE DATE 11111XSACT1Ch DISCIIPTI71. 0141ClAufe Crawly pacc DUST ~OM Ca AMOUNT 08/07/01 08/02/01 SOLD PACIFIC SUMNEAR OF CALIFORNIA PSUN -3.200 19.30410 61,756.06 nc EXECUTION BY RSSF SEC FIE 2.06 06/07A)1 08/02/01 BOUGHT ROSS STORES INC DECUTION 82 GSCO SK (HERS VSA INC CI. A EXECUTION BY BUCK COMMISSION 36.0) TALBOTS INC EXECUTION BY TACT ØØ10N 72.03 TOMMY HILFIGER CORP.ORO EXECUTION BY BLCR CCMIASSION 77.00 ROST 700 23.68500 16.594.50 0607/01 08/02/01 BOUGHT 08.117,01 07(67551" 5Kx 600 20.92430 12.605.58 na 1.200 42.42910 51,001.92 08/07/01 08/02/01 BOUGHT TOM 1,100 13.11050 14.513.55 08107/01 08/02/01 BOUGHT WET SEAL INC-CL A ExECunCe BY RICO CHRISTOPHER & BANKS CORP CH% 625 24.68900 15.445.00 EXECUTION BY SVC GENESCO INC WON RIGORS TO PURCHASE PREFRO SIB UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .87 WISLA 700 12.76750 0.952.25 08.008/01 08103/01 BOUGHT 0808/01 08431/01 SCAD GC0 -700 28.45070 19.857.82 08/06/01 08/03/01 BOUGHT HOT TOPIC INC EXECUTION BY RSSF QUIKSILVER INC EXECUTION BY VKCO COMMISSION 35.00 SKECHERS USA INC CLA EXECUTION BY BUCK COWAISSION 30.00 HOTT 650 25.45000 16.557.50 08/08/01 08/03/01 BOUGHT TOK 500 19.99470 10.047.35 08/08/01 08/03/01 BOUGHT SET 500 21.50000 10.795.00 027 C•01,01:1211 C01 V406 EFTA01323852

BEAR STEARNS &FCE SERVING YOUR ACCOUNT Bea, Slums & Co. Inc. 245 Pat Avenue New York, New Yoh 10167 (212) 272-2000 16 a S7 Transaction Detail (continued) INVESTMENT ACTIVITY Icondnue40 0 WILl1[1rt DATE 08/08101 0 08/08/01 m 08/0801 C 08(08/01 in 08/09/01 08/09/01 r 06/09/01 08/09/01 OT3A39/01 86055£00- 019- ANGS I8 IJ IJ -4 8 fa cimi Intettm IS 1V-CtLY "MAD Su•SlOoRY ens. Linn Stylaus CST 1.1•191"21 Cow Math Ortc9229 Ma, 'fat 112014139 12121 272.1100 INTERNATIONAL CHARITABLE STAMM," 017,10D July al 2001 nne042014 A1.91M 31. 2001 ACCOLY" "sant .,(PAVER %WOOL LAST STATOW4 Jul; 27. 2001 MACE DATE TRANSACTION CESCRIPTICt. 511.930L/CUSP 01.1.1111TY PRIX 00111 AVOW CREW wOUI" 08/0301 SOLD SENSORMAnC ELECTRONICS CORP SAM -4.700 23.02850 107.88634 EXECUTION BY BIAUR COMMSSION 329.00 SEC FEE 3.51 08103/01 BOUGHT TALBOTS INC TOCECUTION BY MAUR COMMISSION 28.00 400 41.48500 16,637.00 08/03/01 BOUGHT TOMMY MAGER CORP-ORO EXECUTION ETY FOP COMMISSION 420.00 08.03/01 BOUGHT WET SEAL NC-0.A DZGUTION BY RHCO ALLOY ONUNE IMECUTION BY MDT COMMISSION 10,00 SEC TEE .25 BEST BUY COMPANY INC EXEMTION BY 70A9 COMMISSION 28.00 SEC FEE .89 JONES APPAREL GROUP INC DMUTION BY BUCK COM%1ISSEN 24.00 SEC FIE .45 KOHLS CORP olcunoN BY Buck COLeASSON 12.00 TROPICAL SPORTWEAR INTERNATIONAL MOP EXECUTION BY 101 SEC FEE 1.34 TOM 6.000 13.06090 76800.40 WISLA 1.500 13.02000 19.545.00 08.0601 SOLD ALOY .500 14.90750 7,428.50 08/06/01 SOLD BBY -400 66.15000 26,416.11 08,06/01 SOLO 1M1 .400 33.61000 13.404,55 08/06/01 BOUGHT ASS 200 57.00000 11.427.170 08.06/01 SOLD TSIC -2.100 79.10000 40,093.66 08/09/01 060601 BOUGHT VANS INC EXECUTION BY MONT VANS 1.100 16.11670 17,743.37 08/10/01 08/07/01 BOUGHT BEBE STORES INC EXECUTION BY TECO BEBE 500 30.05000 15,040.00 027 0001201:1211 001 VIM EFTA01323853

I 6LLZZOO-V.L.43 0 -n C in r _ 660SSE00 INS ANC'S BEAR STURNS Genet SERVICING YOUR Accouerr Bean Stearns & Co. Inc. 245 Pak Avenue New Yoh. New Yak 10167 (212) 272-2000 17 V 17 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARED SIROUGM ITS RIAYALT MHOS SUROMARY Sim. Saws Season Cox ON MetittsCh Cabo hots tco4n. Kew Ton 112014859 (2121272.10:0 INTERNAM:MAL CHARITABLE STATDchrr FRESCO Ay 28.2001 Tlft0lASH ME sOto MT StsaR TAXPAYER WAND% LAST STATIEVEXT My 27.2001 /want 31.7001 SEYRDAOR '401 OAR TRAIISACTICN DESCRPIKA SlIASOLCUSP OUINMY FfaF C(M Meow CREW MOW 08/10/01 08/07/01 8000141 CHRISTOPHER & BANKS CORP CI S 600 23.47400 14,099.40 EXECUTION BY SucC 08/10101 04310701 SOW HOLM/000 ENTERTAINMENT CORP DICUTION BY REDI commISSIDN 8.00 SEC FEE .10 JONES APPAREL GROUP INC DIOJDON BY MLCO COMIUSSI701 112.00 SEC FEE 1.77 KOHLS CORP KSS 1.400 57.33740 80.371.36 EXECUTION BY BUCK COMMISSION 8-5570 LIZ CLAIBORNE INC EXEC TIN BY MWO COmmeSION 35.00 SEC FEE .88 NIKE INC-Cl B ID(ECIAON BY BUCK CCFAMISSION 12.00 SKECHERS USA INC a. A EXECUTION BY BUM CCMMISSION 24.00 SHOECARNIVAL INCIND 5CV7 4.000 10.70000 21.384.28 EXECUTION BY mDLD SEC FEE .72 VairIMY HILF1GER CORP TOM 800 12.82720 10.332.76 EXECUTION BY XENIA COMMISSION 56.00 VALUE CITY DEPARTMENT STORES INC EXECUTION BY BUCK COMMISSION 75.00 SEC FEE .26 HUM -300 10.00000 2.978.90 08/10101 08107101 SOW 08110/01 08/0701 BIN OUT 08/10)01 08/07/01 SOLD JMI 4.601 33.14360 52.900.99 U2 400 52.27760 26.08 .92 08/10/01 08)07/01 BOUGHT NKE 200 48.06000 9.639.00 OW10/01 08/07/01 BOUGHT SCE 400 20.46100 8.223.40 08/10/01 080701 SOLD 08/10101 08/07/01 BOUGHT 08/1601 08/07/01 *OLD VCO -1.500 5.55880 8,244.92 021 0/0!01:1x/11001 von EFTA01323854

0 z z r 00ISSE00- 019- ANGS BBMZ STMRNS CENCE SERVICKG YWR ACCOuNT Bev. Scann b Co. Inc. 245 Park Avenue New York. New Yak 10167 (212) 272-2000 18 M12 Transaction Detail (continued) INVESTMENT ACTIVITY (cominuece SFØ [MOE DAT! art trweacnarr ocsortancw STAIIOUWS• SWIIITY ST MUMMT nm» my 28.2001 TRouw Aujßt 91, 2001 Are0rwr 7.0MER TAXPATER NA«, LAST STATtivenr lue 27. 2001 otarr AgOunl CUM MIOUlt7 bahre, 08/07/01 BOUGHT VAMS INC EXECUTION BY ROM VAMS 1.003 1586670 15.881. 0 0813/01 OB/08/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 200 33.18500 8.652.00 NEW DICUI1ON BY FBCO 08/13/01 06/08/01 BOUGHT BEBE STORES INC BEBE 500 30.91000 15,470.00 ExECU11014 BY FBCO oenym 08/08/01 BOUCHE CHRISTOPHER 8 BANKS COA CH8S 500 24.23880 12.149.40 DECIMON BY INET COMMISSON 15.00 oarukn 08/06/01 BOUGHT CHICOS FAS INC CNS 000 34.57490 31,195.41 ECECuTION BY L938 COMMISSC44 63.00 08/13/01 08/08/01 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW -500 10.31870 5.134.17 DZOJTION 8Y RED/ COMMISSCR 10.00 SEC FEE .16 08/13/01 1 Ø UI CEMBORNE INC Ui -400 Si.48670 i0.946.98 EXECUTION BY BUCK COMUISS1ON 24.00 SEC FEE .70 08/1101 08/08101 BOUGHT POLO RALPH LAUREN CORP-Cl A RL 1.000 24.25000 U.335.00 SEE NOTE S ON BACK ECECUTION BY EMU CONMISSEN 70.00 08/13/01 084)84/1 WUCHT QUKSILVER INC ZOK 5.400 19.46620 105.603.48 AS OF 08/0801 08/13/01 08/08/01 BOUGHT ROSsSTORES INC 16357 400 23.95000 9.595.00 EXECU1ION BY GSCO 08/13/01 08/08/01 BOUGHT TOMMY HILFIGER CORP-CRD TOM 800 13.09270 10.545.16 ØCØ BY DADA COLOnISSION 56.00 CLEARCO TROU3H wHOUY OMED Soe.Sear et«. Slums Stcuilet CaO. One Ilefflee ein« Peil, &wer. pair TO% 11201.3659 m23272.1000 INTERNATIONAL CHARITABLE 027 00.0101:1t11 001 Vinls EFTA01323855

£6LLZZOO-V.L43 0 m r _ I0I55£00 lA19 ',NOS BB‘R. STffiRNS OFFICE MINCING YOUR Accouir Bea. Steams b Co. Inc. 245 Park Avenue New Yak. New Yak 10167 (212) 272.2000 19 :iv CiWED VIROtr.« vimettY 0AÆ0 SUBSIDIARy Per Rears Secietes Cup On Witexn C4fi Mtn" amtlot My Wet 11:014859 Ci12.127E.I0C0 NTERNATKJNµ CHARITABLE STATEWIT PERICO Jul/ 28.2001 THROUOP August 31.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (commute) STTRIVADIT `Rid tint CAR TRAMS/411CW CISCRPTIDM symeCocuse ACOeteff KubMIR TAXPAYER 11•\Q kg11 31.021,21fl My 21.2001 COMM MCI DEM1 AUOUNI CREW Amain 08/13/01 JOURNµ AMERICAN EAGLE OUTFITTERS INC AEOS 11.200 KEY/ FROM SJI/10207580.20S0 • JRL • 08/13/01 JOURNµ ALLOY ONLINE µOY 4.100 FROM: 52 /102-07580-2-USO • JRL • 08/13101 JOURNµ ANNTAYLM STORES CORP ANN 3.450 FROM: 512/102-07580-2-USO • JRL • 08/13/01 JOURNµ EUSWHIN real F CLUB INC ELI 300 FROM: 512/102-01580-2.L50 • IRL • 08/13/01 JOURNAL JOSEPH A BANK CLOTHIERS INC JOSB 3.600 FROM: S17.002-07580-2-USO • AL • 08/13/01 JOURNAL BOMBAY CO INC BBA 9,100 FROM: 51/1102•07580-2-USO 08/13/01 JOURNAL BUCKLE INC ME 1.550 FROM: 512/102075$0.2-USO 08/13/01 JOURNAL COSTCOWHOLESALE CORP-NEW COST 1.400 FROM: 517.1102-07580-2-USD 08/13/01 JOURNAL CHRISTOPHER & BANKS CORP CMOS 13.900 FROM: S12/102.07580-2-U50 • JR. • 08/13/01 JOURNAL CANDIES INC CAND 31.500 FROM: 5.21102-015803•USD • JRL • 08/13101 JOURNµ CACHE INC NEW CACH 7.550 FROM: SJ11/102.015804.USD • a • 027 01•0301:12:11 an Viet EFTA01323856

OWE= THROWS. RS wHOU.V 00740 SUSSIOVRY O ii C rn r ZOISSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Seer. Saams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 20 asr Transaction Detail (Continued) INVESTMENT ACTIVITY (continuece Ulnae! Ina 011E 0AR mmaacroN Doane SVIOCIAUSP ELMORE MICE OEM mourn cam WOUNT 08/13.431 JOURNAL CHIC% FAS MC CHS 2.300 FROM: SJU102-07500-24150 • At • 08113/01 JOURNAL CHARMING SHOPPESINC CHRS 1,700 FROM: SiliT02075(0.24150 • JRL • 08/13401 JOURNAL DEB SHOPSINC eta 1,700 FROM: SIZ/102-075130-2-USO • JRL • 06/13101 JOURNAL FEDERATED DEPARTMENT STORES FD 1.200 PC-DEL FROM: San02.075104415D • Ail • 08/13/01 JOURNAL FINLAY ENTERPMSES NC RAY 7.200 FROM 512/102.07580-2-USD ' MI • 08/13101 JOURNAL GADZOOKS INC GADZ 4.400 FROM SM102.075804USD • JRL • 08/13401 JOURNAL GM APPAREL GROUP LTO GIII 20.850 FROM: 512/10247580-2-USD • JRL • 08/13/01 JOURNAL GERBER CHIlDftENSWEAR NC GCW 7.400 FROM: SIZACg-07580-2-USO 08/13/01 JOURNAL HOT TOPIC INC MOTT 13.650 FROM: 52/102-07580-2-USO 08(13/01 JOURNAL MEW LTD EAR 10,300 COM NEW FROM: 5.2/10247580-2-USO • JRL • 08/13/01 JOURNAL SMANY INC !MAN 1.600 FROM: S17/102-07580-2-U50 It • Oar Stows Soculon Cap. One Mates trier Noll tholdirk New Talc 11201.30SO C214272.1000 INTERNATIONAL CHARITABLE sumer, sonar Jury al. 2001 THSOUOM kV". 31. 7001 ACCO..11.7 /ARAMs TAXPAYER 70‘.7cs. LAST STA7T14717 )uls 27. 2001 027 0•0033:72:71 was EFTA01323857

56LLZZOO-V.L33 0 -n rn r _ £0I55£00 1A19 ',NOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272.2000 21 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SOMME RPM GAN OAR TIVARAC11011 coon« SMARNAMP GIVERRY KIM OUR AMOUNT GICOlf MOW( 08/13/01 JOURNAL HEAD NV MED 5.000 NY REGISTRY FROM: 5/2/102-07580-2.USD OW 3/01 JOURNAL HOME DEPOT INC HD 2.000 FROM: 512/102-07580-2-USD • Mt • 08/13/01 JOURNAL HOLLYWOOD ENTERTNNMENT CORP KEW 1.600 FROM 52n02-07580.21150 • 08./13/01 JOURNAL K-SWISSINC.CL A KSWS 2,450 FROM: S12/102-07580-2-USO • Nil • 08113/01 JOURNAL K MART CORP KM 8.650 FROM: siznoz-o75862.uso • AL • 08/13/01 JOURNAL KOHLS CORP KSS 2.850 FROM. SII/102475802MSD • JRL • 08/13/01 JOURNAL UZ CLAIBORNE INC UZ 2.000 FROM SJ7J102.0758020SD ' .IRL • 08/13/01 JOURNAL STEVEN MADDEN LTD SHOO 1.600 FROM: SIV102-07680.2.USO JRL • 08/13/01 JOURNAL MAXWELL 5110E CO INC.Ct A MAOS 2.100 FROM: S17.1102-075802050 ' IRV 08/13/01 JOURNAL NOVEL DENIM HOLDINGS LTD FM!) 11,550 FROM: SJ2t102-07560-2-USO • a • 08713/01 JOURNAL NAUTICA ENTERPRISES INC NAUT 5.950 FROM: 512/102-075802-USO • IRL • CLEARER INIM.Cm Rf ~Ow.- ~RD LAISIDwiv Gm Sun Semun Cap. ON, Myretech Cava Noe layalyn New Rat 11201-21al (Va 212-1000 INTERNATIONAL CHARITABLE STATEMENT PEIROD My 28, 2001 TaROUON Augur 31.2001 .cØ Null= amma[ IMAM LAST STATEMNT my 27. 2001 027 05101231:la I I 001 EFTA01323858

CLEARED THROUCM Trs ØY 06%1119 SUSSOLARY 96LLZZOO- V.L43 0 F I rn r _ 60ISS£00 IN9 /MS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams d Co. Inc_ 245 Park Avenue New 'Oak, New York 10167 (212) 272-2000 22 or st • Rums Malts en Ow WIRtech Center /Rev On", Na Tut 11/01.31159 (212j272.11X0 PITERNMEINAL CHARITABLE STAlliPthrT PCIRTO Mg 28. 2001 nmatax Auga 31.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) sa7Mmar WO( DAft OM1 MA/MOM DESCRP03.1 3114110/10JAP AOTOURT Tl•MER TAXPAYER WRIER LAST surcucur 727, 27.2001 ORVIMY TAKE ~MOW CREDIT AVOW 08/13/01 JOURNAL NIKE INC-CL B NKE 2.200 FROM: 517/102-07580-2-USD • JRL • 08/13/01 JOUBNAL POLO RALPH LAUREN CORP-P. A RL 15.200 FROM: 512/102-07580-2-USD • JRL • 08/13/01 JOURNAL OFFICE DEPOT INC ODP 2,700 FROM: 5171102477580-2-USD • JRL • 08113/01 JOURNAL OSHKOSH B GOSH INC a A GOSHA 1,100 FROM SRA02437580-2-USD ' JRL • 08/13/01 JOURNAL PHILLIPS VAN HELISEN CORP PVH 2.000 FROM SM102-07580-2-850 • JRL • 08/13/01 JOURNAL PER 1 ØRNS INC PIR 1.030 FROM 517/702-07580-2-USD JRL • 08/13/01 JOURNAL OUIRSILVER NC ZQK 28.100 FROM: 517/102-07580-2-USD • JRL ' 08/13/01 JOURNAL RADIOSHACK CORP 5/514 900 FROM: 5.2(102-075802-USD • JRL • 08/13)01 kuRNAL ROSSSTORES INC RD* 1.600 FROM: 52(102-07580-24.15D • JRL • 08/13101 mum RUSSELL CORP RAl 2.300 FROM: 5.8/102-07580-2-USD • dd. • 08/13/01 JOURNAL SKECHERS USA INC POI 16.500 CL A FROM: 5.0/102-07580-2-USD 027 0:1.011010011 001 V491, EFTA01323859

CI.SAn0 7147003.1 ITS w,1171.LY OAKS SuBS101001 L6LLZZOO- V.L43 lJ 0 -n C in r _ SOISS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Rear. Stearns b Co. Inc. 245 Park AGmue New York, Now York 10167 (212) 272-2000 M. Swam SRarun C017. C.. 1.1400ed, Crew Nat litro2nr New Ton 11201.3I1S9 (21Z 272.1003 INTERNATIONAL CHARITABLE STAMM'? mmoo AN 78.7031 THROWS At(goft 31.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (ccotInued) SETZDAINT TILADE DATE Wit IRAMACIIC74 IZSCR91411 STMICSICIAP ACCCUNT TAXPAYER WADER LAST STAMAINT Juts 27. 2001 Mutiny Pszs OM AVOW! Mem MOUNT 08113101 JOURNAL SHARPER IMAGE CORP SHRP 9,550 FROM: 51Z/102-07500-24.150 08/13/01 JOURNAL SHOECARNNAL INC•IND SCVL 9,200 FROM: 5171102-07580-2-USO 08/13/01 JOURNAL SPORTS AUTHORITY INC TSA 4.000 FROM: 512/102-07580-2-USD 08/13/01 JOURIUJ. SYMBOL TECHNOLOGIES INC SEIL 2.400 FROM: 52/102-07580-2-050 • AL • ON13/01 JOURNAL TUESDAY MORNING CORP-NEW IDES 1,000 FROM: 511/102-07580-2-USD • JRL • 08/13)01 JOURNAL TALBOTS INC TUT 7.750 FROM. 517./1020751302•USD • JRL • 08/13)01 JOURNAL TOMMY RINGER CORP-ORD TOM 18.100 FROM: S.91102.0751)0241S0 ' 08/13101 JOURNAL UNITED RETAIL GROUP INC URGI 15.150 08/13.41 JOURNAL FROM: S111102.07580.2.USD • SL, UNITED STATIONERS INC eta 2.200 FROM: WM024758024= 08/1341 JOURNAL VENATOR GROUP INC t 7.700 FROM: SR/102-0758024M 08113/01 JOURNAL YANSINC VANS 11,700 FROM: SR./102-07580-2-M 017 02101/01:12:11 001 VIII EFTA01323860

86LLZZOO-V.L43 0 m C rn r _ 90ISS£00 INS ANGS BEAR STEARNS OFFICE SERVICING `AMR ACCOUNT Beer. Stearns 8, Co. Inc. 245 Peek Ann* New York, New York 10167 (212) 272-2000 24 r az CseAttE0 11•10y2n n seiCALY ConED StAISIOHRY One Len SeculittsCal. Ore lAeyousit On len been Pare Tot 11201..359 nit, M4000 INTERNATIONAL CHARITABLE STATStereir FIROO key 28 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (con0nue01 SE71111JENT IRAN DATE DATE TIMIAMEE4 DESCRITOtt memos, Wan ThettOvOtt August 31,2001 ACCOuel swum IIIIIIIIIIIIs -Anent µ).p1 111 LAST lantana lull 27.2001 DUO AMOUNT CRIED WISSET 00/13/01 JOURNAL WILSONS LEATHER LaRTS INC WLSN 8350 08/13/01 JOURNAL FROM: 512!102-O758O24JSO • JRL • WET SEAL INC-Ct. A WTSIA 16.850 08/13/01 JOURNAL FROM 517./102-07580-24150 • AIL • AME EAGLE OUTFITTERS INC fel AEDS -11.200 08/13/01 JOURNAL TO: 5.01102.07500-1-USD • JRL • ALLOY ONUNE ALOY -4.100 08/13/01 JOURNAL TO: 51Z/102.07580-I-USD ' AIL • ANNTAYLOR STORES CORP ANN -3.450 08/13/01 JOURNAL TO: SP./102.07580-1-USO • JRL • EUS WIMLESALE CLUB INC U -300 08/13/01 JOURNAL TO: 512/102-0700.1-USD • JRL • JOSEPH A BANK CLOTHIERS INC 1058 -3.600 08/13101 JOURNAL TO: 5/2/102-07580-14150 BOMBAY CO INC BBO -9.100 08/1341 JOURNAL 10: 51711112-075801450 • AL • BUCKLE WC BKE .1.550 08/13/01 JOURNAL TO: 513102-0758O1430 • JRL • COSTCO WHOLESALE CORP-NEW COST -1.400 0(01101 JOURNAL TO: 512102-0758O145D • JRL • CHRISTOPHER & FUNKS CORP CABS -13.900 TO: SJZAOQ-0758o-i45D • JRL • 027 00.0101:1211 aRl w6/ EFTA01323861

66LLZZOO- V1.43 0 -n in r _ LOISS£00 INS ANGS BffiR STWRNS OFFICE SERVICEG =JR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 25 a87 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTIDAIN1 twa an DATE IRAMEACTION CESCRIP71311 STIOTOLCUSP 011.01111Y DEIST AMOUNT BUG« "WI 08/13101 JOuRkAL CANDIES INC CØ -31,500 08/13/01 JOURNAL TO: SJI/102-07580-1.USD ' 1RL • CACHE INC NEW CACH -7,550 08/13/01 JOURNAL TO: SJZ/102-07580.1-USD • JRL • aitM TAS INC ors -2.300 08/13)01 JOURNAL TO: 517.110247580.1-USO • Mil • CHARMING SHOPPES INC CHITS 4,7C0 08/13/01 JOURNAL TO: 512/102.075604•USD • JRL • DEB SHOPS INC DEBS .1,700 08/13/01 JOURNAL TO: SØ102-01500-1-USD • JILL • FEDERATED DEPARTMENT STORES ED -1.200 08/11431 JOURNAL INC-DEL TO: SØ102-075801-USO • JRL • FINLAY ENTERPRLSES INC FNLY -7.2C0 08/13/01 JOURNAL TO: S12/102-015(13-1-USD • All • GADZOOKS INC GAM -4.400 08/13/01 JOURNAL TO: SJZ/102-07580-14150 G-81 APPAREL GROUP LTD GN 40,850 08/13/01 JOURNAL TO: S12/102-07580-1-050 GERBER CHILORENSMAR INC GCW -7.400 08/13/01 JOURNAL 10 SW102-07580-14150 HOT TOPIC INC HOTT -13.850 TO: 512/102-07580-1-USO • ML • OSMID DATCLiGre vsextv ovwe SLIESOsErt Sur Rens Stofln Et. Ole Iletrclecn Witt TS.13 ESDASyn. YPa Tort 11201-3859 DMA 272.1000 INTERNATIONAL CHARITABLE STATE...on PEICO, July 2a.2001 ~DUGS Augun 31.2001 AOSOLAIT ~ER TALAPAYER ~PER LAST twins« July 27.2001 ITSOUDI:1211 YAM EFTA01323862

0 -n C in z r SOISSE00- 019- ANGS I8 IJ --1 8 BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New 'Ark. New York 10167 (212) 272-2000 26 a 67 CLEARED THROu0H ITS ataxy owNtO $UISSOARy W. Swans Starnes On. Metrotech taw Not Omer. Pa Tel 112014969 t2121 Z72.1C00 INTERNATIONAL CHARITABLE STATENENT PERIOD July 29.2001 THROUGH August 11. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (curlew,* SITILDJENT WOE mu out TRAINSACTICH DESERPIXPI SYRIECtA:USP ACcalo 'RAMER rpnAvER µ\CER LAST STATEmeNT 14 21. 2001 DURIITCIT ARM Den AA•Dula Cline near 08/13/01 JOURNAL HEARX LTD EAR -10.300 CNA NEW TO: S12/102-07580.14JSO • JRL • 08/13/01 JOURNAL 1-MANY INC IMNY -1,600 TO: SW102-07580-1-USO • JRL • 08/13/01 JOURNAL HEAD N V HED 4,000 NY REGISTRY TO: SJZ/102-0756314S0 • JRL • 08/13/01 JOURNAL HOME DEPOT INC HD -2.000 TO: SJU10247500-141.58 • ML • 06113101 JOURNAL HOLLYWOOD ENTERTAIMAENT CORP TO: tano2ansocwi-uso HLYVE .1,600 • JRL • 04/13/01 JOURNAL K-SWISSMC-CL A KSWS -2,460 TO: SIV102-07580-1424 • JRL • 003/13/01 JOURNAL K MART CORP IOU 4,860 TO: SJI/102-07580-14SD ' JRL • 08113/01 JOURNAL KOHLS CORP KSS -2.850 TO: S2/10241580-1-USD • JRL • 08/13/01 JOURNAL UZ CLAIBORNE INC U? -2.000 SJZ/10247680-1-USG • AL • 08/13/01 JOURNAL STEVEN MADDEN LTD SHO3 -1.800 TO: 611/10247580-14S0 • JRL • 08/13101 JOURNAL MAXWELL SHCECORIC-0. A MAKS -2.100 TO: SJI/102-07580-1-USO • JRL • 021 eeeniatitil 1418 EFTA01323863

IORLZZOO-V1.43 C) 0 E I C in r _ 60TSS£00 IN9 ANGS BEAR STURNS OFFICE SUNCSOG YOUR ACCOUNT Beet. Slows & Co. Inc. 245 Park Memo New Yolk. New Yak 10167 (212) 272.2000 27 a 57 Transaction Detail (continued) INVESTMENT ACTIWTY (cononued) SETRIWIO .-- DATE WE 111.9958811301 OCSCRPTI314 5114•011:7.151 ocewnre eiwx OM AMOUNT CREC41 AleCtra 08/13/01 JOURNAL NOVEL DENIM HOLDINGS LTD NVLD -11.550 08/13/01 JOURNAL TO: S.0/102-07580-1.USO • JIZt • NAUTICA ENTERPRISES INC NAUT -5.950 TO: SJUI0207580-10S0 • JRI. • 08/13/01 JOURNAL ME I L El NKE -2.200 TO: S17.11C2-07930.1.USO • JRL • 08/13/01 JOURNAL POLO RALPH LAUREN CORP-CL A RL -15.200 10: 512/102-07580-1-USO • JRL • 08/13/01 JOURNAL OFFICE DEPOT INC ODP -2.700 TO: SJE/10207580-1-LSO • JRL • 08/13)01 JOURNAL OSHKOSH B GOSH INC CL A GOSHA -1.100 TO: SJZ/102-07580-1-USO • Mt • 08/13/01 JOURNAL PHILLIPS VAN HEUSEN CORP PVH -2.000 TO: SJIM0207580-10S0 • PAL • 08/13)01 JOURNAL PIER 1 IMPORTS INC PN -1.800 TO: S1/1102-015001-U50 • JRL • 08/13/01 JOURNAL OUKSILVER RC 2I3K -28.103 TO: S171102-07583-1-USO • JRL • 08/13101 JOURNAL RADKISHACK CORP RSH -900 TO: SW02-075801030 • JRL • 06/13101 JOURNAL ROSS STORES INC ROST -1.600 TO: S171102-07580-14S0 • JRL • O11.1tED 111710J0ti RS %snowy time 150sIcture telf. Munn Se-AS Cop Cnt Meutooth Cast Not srooktr IM York 112014859 <2121 2724007 INTERNAM:INA CHARITABLE simmer sue= 1428. 2001 ThRetstn Augult 71.2001 ACOCINT KOSS TAXPAYER 51,88/St LAST ST **NEW July 27. 2001 027 082/1231:12,11 001 v414 EFTA01323864

REARED Units us ~to , Orme.O stostoturi In 8 IJ 00 0 IJ in r OTISSE00- IN9- ANCIS BEAR STEARNS [ma SERVICING YOUR ACCOUNT Bear. Stearns & Co. he. 245 Park Avenue New Yule New York 10167 (212) 272-2000 28 a n Transaction Detail (continued) INVESTMENT ACTIVITY (COnlinuED SMILMENT 11PADE DAR MR 111:AXSACTION DISCRPMN Svienseular bail 3/01 JOURNAL RUSSELL CORP RML TO: S2/102.075110.1•USD • JRL • CRWfiltt -2.300 e.g. San kart« On Car ~cad, Cater No", Broahn. yw von 1120, 4259 (2121 2724000 INTERNATIONAL CHARITABLE STATEWNT sumo An/ 28.2001 THROcam Ausust 31.2001 act.cr TAXIMKR ~ER LW' STArnipt7 /1/ 27. 2001 DOM ...A0U111 CAMrt CI! JOURNAL PalERS USA INC SDI -16.500 CL A TO: SJZ/102-07580-1.USD " JRL • JOURNAL SHARPER IMAGE CORP sTIRP - -osso 10: S171102-07550.1.USD " St • JOURNAL SHOE CARNIVAL INC-IND TO: S17/102.07930.1.USD • JRI. JOURNAL SPORTS AUTHORITY INC 1SA 4030 TO: SW102.075804.USD • a • JOURNAL SYMBOL TECHNOLOGIES INC S8L -2,400 TO: SJ71102.07580-1.USD • JRL • JOURNAL TUESDAY MORNING CORP-NEW TOES -1.000 TO: S12/102.07580-1.USD • NIL • JOURNAL TALBOTS INC R8 -7.750 TO: S.0./102-07580.1.0S0 • a • JOURNAL TOMMY HILFIGER CORP.ORD TOM -16.100 08213/01 08i13Ø1 -9.200 0841V01 ffl 3M1 Gan 3/01 SI2/10247110-1•USO 08/13/01 JOURNAL UNITED RETAIL GROUP INC URGI -15.150 TO: SMN12-07580-1 MSG a JOURNAL UNITED STATIONERS INC LISTR -2.200 TO: SJ2/102-075(10-1-USO 027 0601.101:1Z11 1:01 v06 EFTA01323865

£08LZZOO-V.L43 0 z ii C in z r _ TTISS£00 INS ANGS BEAR STEARNS OFFKE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 245 Park Avenue New Yak. Now York 10167 (212) 272-2000 29 o sr Transaction Detail (continued) INVESTMENT ACTIVITY (contrweit SERIIIIINT OM TRAM DAM TRARSACTICA. DESCRE7% swains 0.15WRIV MCC CE811 NAM CM. PAMIR 08/13)01 JOURNAL VENATOR GROUP INC 1 -7300 10: SJU102-07680-1-USO • JRL • 08/13.101 JOURNAL VANSINC VANS -11.700 SJZ/102-07563.1-USD • JRL • 08/13/01 JOURNAL WILSONS LEATHER EVERTS INC WLSTI 4.350 TO SRPI02-07580-1450 • AIL • 08/1101 JOURNAL WET SEAL MC-CL A WISLA -166150 TO SKA02-07503-14.150 08/14/01 013/09.91 SOLD BEBE STORES INC BEBE -1.000 33.03930 33.023.19 EXECUTION BY WHO SEC FEE 1.11 08/14/01 0809.01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1.400 40.49750 56.711.50 EXECUTION BY Cato 08/14/0 08/09)01 SOLD CHRISTOPHER 6 BANKS CORP CH -1.500 26.83240 46.7871S ExECUTCN BY IPIET COUNetsioN 45.00 SEC FEE 1.35 08/14/1 08/09/01 BOUGHT HOT TOPIC INC HOTT 300 29.61250 8.898.75 ExECUDON BY RSSF 08/14/01 08/09/01 SOLD UZ CUuFFORNE INC 112 -200 53.15930 10404.50 EXECUTION BY BUCK cOUPAISSION 12.00 SEC FEE .36 08/14/01 08/0901 BOUGHT OUIKSILYER INC 10K 1.700 19.79000 35.762.th DM14/Cn 08/9/1 BOUGHT SKECHERS USA INC Ma 400 20.50030 423900 Cl A DECunON BY BM COMMISSION 24.00 CLEARED 114t0UOM 'ARMY 0A740 Su0SIOVAr Ow Sten Seances Dn. CALMS-AREA CLARE RDLII Inskirt Mn Wrt 11201.3159 012)212.10:0 INTERNATIONAL CHARITABLE surpass Pomo AN 28. 2001 TDROUOR AL9.111 31.2001 ACO:L747 RUMMER Wawa MAW LAST STATERVEr luR 27. 2001 027 09.011111:1211 001 VEN EFTA01323866

0 0 m C in r ZTISSE00- 019- ANGS I8 IJ --1 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2000 30 v( m Transaction Detail (continued) INVESTMENT ACTIVITY (cuunued) SIM0/0/1 TRWL aN an 111ACSACOON CESCRST39 08114101 08x99101 SOLD ALBOTS WC EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .69 08(14/01 08/09/01 BOUGHT TOMOLCUMP 11.8 -500 41.20000 20.554. WARGD 000..04 ITS W1OLLY OANE0 1098,044Ay Sieens SeCuMet Co One Pitectech Germ SOT &cSi0t Kw Tort 11201.3839 C210272.1000 INTERNATIONAL CHARITABLE STATS4NT PIRKO Aty 28.2001 TwROUON AuCkel 31. 2001 Apnea NURSER MIR TAXPAYER NORMA LAST STATEMENT Aly 27.2001 OWAMTI Pso. OM AMOUNT car AIKIUM TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 42.00 TPA 700 13.07040 9,206.28 08714/01 08/09/01 BOUGHT WET SEAL INC-CL A ExECUTION BY RHCO ALLOY COME EXECUTION BY RSSF SEC FEE ,42 K-SVA INC-CL A EXECUTION BY VICCO SEC FEE .46 wTSTA 500 14.75000 7.390.00 08/15101 08/10101 SOLD ALOY -KO 15.72000 12.560.58 08115/01 08110101 SOW KSWS -4C0 34.43750 13359.54 08/15/01 06/1001 BOUGHT OUIKSIWER INC oensol maw eodoiri 20K 300 20.59503 8,199.50 SKECHERS USA INC CL A DECUTION BY BUM COMMISSION 24.00 AMERICAN EAGLE ourin-rats INC Aio§ 300 30.6f000 9,210.00 NEW DECUTION BY TIME ASP OW13/01 ALLOY ONLINE MOTION BY RSSF SEC FEE .23 ASP 08113/01 CH103S FAS INC ExECUTION BY BUCK COWAISSION 12.00 AS OF 08/13/01 SKX 0811601 06/1101 BOUGHT 400 20.43910 8314.64 06/1601 OW13/01 SOW ALOE 400 18.71000 6.668.77 08/16/01 08/13/01 BOUGHT CHS 200 33.09800 6,846.20 023 0801411:1011 CO1 Vat EFTA01323867

WARED TH/t0u09. TIE WHOLLY 08080 42111905Ure BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Barr. Stan di CO. Inc. 245 Park H181189 Now York. New York 10167 (212) 272-2000 31 au Transaction Detail (continued) 0 -n INVESTMENT ACTIVITY (continued) S(11104011 lltsOf GCE DAM 181/25ACHC11 08/16/01 0&15.01 08/1301 08/1301 BOUGHT BOUGHT %num central sow C rn 08/16/01 08/13/01 08/16/01 08/13/01 MO r 08117/01 08/14/01 BOUGHT 08/17/01 08,14/01 BOUGHT 08/17/01 08/14/01 BOUGHT ETISSE00- 019- ANGS I8 IJ V.2 00 00 0 OESCRPOOR FOOTSTAR INC ExEWHON BY FCAP COmmISSION 28.00 AS OF ow vol GENES03 INC WRIT RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CRCUIASTANCE EXECUTION 8Y KAP COMIASSION 49.00 AS Of 0011/01 K-SWISSINC.CL A IDEOJTION BY INET commissom 12.00 SEC FEE .47 AS OF 06(13/01 ROSS STORES INC EXECUTION BY KONT SEC FEE .27 AS OF 06/13/01 VENMOR GROUP INC OCEOuTiON BY BLOC aimkossoi, 30.00 SEC FEE .30 AS OF 04/1301 CACHE INC NEW ExEcunew BY NNE CHICOS FAS INC EXECUTION BY BUCK CCMHESSION 18.00 GENESCOINC WITH MOMS TO PURCHASE PREFRD STK ENDER CERTAIN CIRCUMSTANCE EXECUTION BY 8u0( COMMISSION 24.00 55$ San Sioniss coos ore *omen Con Inn lholtp. Pim to 11201-3859 1212) 2781000 INTERNATIONAL CHARITABLE STATCHR9C PER:CO luir 212001 THROUGH August 31.2001 ACCOUNT non TAXPAYER 1810901 LAP STATITENT Jury 27. 2001 5-118301/CUSP 0181/111, MCC DEN) /MOUNT CRLUI IOJW1 FTS 400 35.02440 14052.76 GO3 700 21.84330 15.364.31 ICSYIS -400 35.15300 14.033.73 ROST -300 2700000 8.084.73 -500 17.60000 8.75430 CACH 1.000 4.07000 4.085.00 CMS 300 33.32000 10.029.00 GC0 400 21.83750 8,774.00 087 00101/01:12-11 001 VIM EFTA01323868

CLEARED 11IROECai SSOLL OstaLO SuESCALAY rn 8 IJ 00 IJ $"• C) 0 m m r VIISSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2000 32 am Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 8-. Awns Start., Cy. CEA ANATAWI c-'- 1essi M*$ Ka York 11201.3839 a121 272.1003 INTERNATIONAL CHARITABLE STATELIEST PEFS00 1u8 28.2001 11410411110 August 31.2001 ACCCtsa ',LAW SWAMI MAW LAST STATES ENT 1L1) 27. 2001 unwed WADE DATE DATE OtANSACTON DESCEPTIOS mats Owner PRICE DEVI µ4 fl 06117/01 08/14/01 BOUGHT SKECHERS USA INC SiOt 900 21.15000 19.104.00 CL A EXECUTION BY BUCK COMMISSION 54.00 08/17101 08/14/01 SOLD CtIC11 P.VOLIST SPORTS AUTHORITY INC DEOIDON BY BUCK COMMISSION 25.00 SEC FEE .06 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY GSCO COMMISSCN 70.00 SKECHERS USA INC CL A DIOJTION BY BUCK COMMISSION 30.00 151 -500 3.40000 1.659.94 06/20/01 08/15/01 BOUGHT cermet 08/15/01 Mead FD 1.000 38.79830 38,883.30 08/21 SYJIu ANNTAYL6R §T&E4CORP SEE NOTE 'V ON BACK EXECUTION BY DBAB CONMISSON 77.00 SEC FEE 1.26 08/21/01 08116101 SOLD WO( 500 22.98400 11,537.00 ANN -1,100 34.29100 37.626.14 FEDERATED DEPARTMENT STORES NC-DEL DECAMON BY COWS COMMISSION 49.00 SEC FEE .88 FD -700 37.48060 20171.58 08/21/01 08/18/01 SOLD HOME DEPOT INC AS OF 08/16/01 LI2 CLAIBORNE INC accunou BY BUCK COMMISSION DAGO SEC FEE .53 MAW/Ea SHOE CO INC-CL A DICLMON BY REDI COASAISSI3N 24,00 HO 4.000 49.08870 90034.12 08/21/01 08/16/01 SOLD 08/21/01 08/16/01 BOUGHT -300 52.28450 15.651.82 MARS 1.200 16.11830 19,380.98 027 0101/01:1211 001 YIN EFTA01323869

En I8 IJ --1 00 --1 BEAR STEARNS °Fact SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2000 33 r Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Stannaort 00.0/ TAIT CATS IRMISACION DISCRWIN SVIMIOUOISP 08/21/01 08/16101 SOLD PIER I IMPORTS INC PR WTM RIGHTS TO PURCHASE C01.0,10,/ STN UNDER CERTAN CNCIRASIANcE DECunON BY Wim 0 06121/01 08716/01 SOW COMMISSCN 63.00 SEC FEE .36 RADCSHACK CORP RSH Eawri0N BY Dims -n COseASSON 63.00 SEC FEE .73 08721/01 08721701 08116/01 Oan 6101 SOLD BOUGHT SPORTS AUTHORITY INC olcvnoN BY own aNATAKS.SON 30.00 SEC FEE LAs TOMMY HAMER CORPORD TSA TOM C in ExEcumw BY 5051 ocemassaN 78.00 08/22701 08/17/01 BOUGHT AMERICAN EAGLE CAMITTERS INC ADZ NEW DicuTioN BY ItS5F 08/22/01 08117/01 SOLD ANNTAyLOR STORES CORP ANN SEE NOTE s• ON BACK r DtamoN BY BUG( 0)50.9590N 24.00 SEC FEE .46 08,22/01 06/17/01 SOW BJS WHOLESALE CLUB RC 81 ExEcuRoN BY BUCK STISSE00- 019- ANGS cONeASSION 18.00 SEC FEE .56 osrzzloi GHT CHILDRENS PLACE RETAIL STORES PLCE NC ExECuTiN BY FBCO 0.1.110 name. ITS %HMV Pan> SUSSOMAY Dm. Sian Swats Co Oro Venn Cent WM aeon Sw nk 201.115.2 lila 2720000 INTERNATIONAL CHARITABLE STATSUOIT 201000 NT 28. 2001 THROU01 AO2Clen slinER TAIMYEA IO4ER Au9aT 31. 2001 MATO Pita LAST STATEUEn OM AMOUNT .k4 27.2001 MST MOM -900 11.91600 10.846.04 -9[0 24.32390 21.812.78 -500 3.55000 1.729.94 1.300 12.62730 16408.49 300 30.48750 9.161.25 .400 34.30000 13480.54 -300 55.07410 14488.67 500 25.11250 12.571.25 02? 0101/01:It11 COI EFTA01323870

Ta 8 IJ IJ 00 0 1 1 fn r 9IISSE00- 019- ANGS BffiR STffiRNS CffiCE SERVICELAG YCVR ACCOUNT Beer. Steerro. & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 34 en? Transaction Detail (continueel) INVESTMENT ACTIVITY (corkinued) SETIIEUE/41 TRUI DATE Ort TAA.14ACTION 0ØW 081 08!17101 22(01 504.0 HOT TOPIC INC EPECI.MON BY FLAP VSP 300 7/1901. 600 7/1101 SEC FEE ,97 AS OF OB117/01 08/22/01 06/17/01 GOLD 0822,01 08/17/01 SOLD SWOCUCUSP H011 CUAREO notoinm rTs bVileu Oma) SaRD'Ainr Br. Surne S•cultes Cap. lActeteen Oren Nonh Plar vet 112.01.315.9 (212) 272.1000 INTMNAIWNAL CHARITABLE STAlben rotoo lult 211 2001 TNIIOLCH August 31.Øl ACCOU.rt LIJMER TAXPAYER ~SER a stAnvitrt luy 27. 2001 NICE DEMI ~UNI CREDIT aIlt -900 32.15380 28.922.45 HOLLYWOOD ENTERVutimENT CORP ceCun3H BY NET canASSION 12.00 SEC FEE 15 NIKE INC-CL 8 LAKE -400 48.501200 19.360.3% ExECurew Bv 800( coMMESION 24.00 SEC FEE .65 PIER 1 IMPORTS INC winl MITS TO PURCHASE COLAMON STK VADER CERTAIN CIRCUMSTANCE EXECLMON BY GSCO COMMESSION 63.00 SEC FEE .37 HLW/ .400 11.01600 4,379.25 08/22/01 08/17/01 SOLD PIR 08/22/01 OW17.01 SOLO Ross stad int ExECLMON BY GSCO SEC FEE .19 SPORTS AUT14ORITY INC DECUTION BY BUCK COPAMISSION 25.00 SEC FEE .06 TOMMY RUIGER CORP-ORD EXECuTk)N BY ANCO COMMISSON 56.00 VENATOR GROUP INC DECUTION BY BOCK COMPAISSION 36.00 SEC FEE .36 AUTOZONE INC EXECUTION BY BULK COMMISSION 36.00 Rat -900 12.00160 10.723.07 -200 27.65000 5.514.81 08/22101 08/17/01 SOLD TtA -500 3.57000 1.744.94 08/22/01 08/17/01 BOUW« 06/22(01 08117/01 SOLD TOM 800 12.80820 10.317.56 2 -600 17.82630 10.644.42 0823/01 08/20/01 BOUGH1 A20 600 45.28430 27.209.58 Or; 01901101:1t I 1 001 VAER EFTA01323871

rn I8 b.) b.) 00 00 S -n C rn r LTISSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Szearns & Co. Inc. 245 Park Avenue New York, New Yak 10167 (212) 272-2000 35 a sp Transaction Detail (continued) INVESTMENT ACTIVITY (cent:load) SETRIMOn MIX WA 'ZVI IIIMSC0011 of sown% snecuon• Olt/WM Ma 08/23.001 06/20101 BOUGHT GENESCO INC GC0 300 22.42850 ATM RIGHTS TO PURCHASE KURD STK WIDER CERTAIN CIRCLAISTANCE EXECUTION BY BUCK COMMISSION 18.00 0823/01 08/2001 BOUGHT PACIFIC SUNIVEAR OF CAUFORNIA PSUN 1.200 18.91850 RIC EXECUTION BY RSSF 0823701 08/20/01 BOUGHT PETSMART INC PETM 1.000 7.03500 EXECUTION BY SASH 08723/01 08720/01 BOUGHT TOMMY HILFIGER CORP-ORO TOM 1.300 13.19820 EXECUTION BY BUCK COISAISSIDN 76.00 0823101 082001 SOW VENATOR GROUP INC 2 -3.400 18.15710 EXECUTION SY DRAB COMAISSION 238.00 SEC FEE 2.06 08/23/01 08/20101 BOUGHT WET SEAL INC-Cl. A WTSLA 300 17.08300 EXECLMON BY MONT oerzucri 08/21701 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 5.700 24.51030 NEW EXECUTION BY RSSF 08/24701 08/21/01 SOW ANNTAYLOR STORES COtP ANN -800 34.24390 SEE NOTE T ON BACK EXECUTION BY WIC° COMMISSION 56.00 SEC FEE .92 08/24/01 00121/01 Rib BOMBAY CO INC 8BA -700 2.78290 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMPASSION 35.00 SEC FEE .07 08/24/01 08/21/11 SOLD COSTCO WHOLESALE CORP-NEW batr -300 38.84000 WARM BY SUCC SEC FEE .39 CLORC3 fl at. ?Maly °AMID SUMMON kW. Sten Stant Cap. aw Meinuo. Carta Death linntyt New Yon 11201-3859 014 2/2.1Cd) INTERNATIONAL CHARITABLE STATIVID.7 InnICO Afil 28. 2001 intOuGn ICO011ni %MIER TAinnYEA %INGER tAST STATnina own MOAT 6.761.55 August 31.2001 AN 27.2001 VOW ANIXIYI 20.314.80 7.05000 17.250.88 61.479.08 S 33.90 139.723.71 27.323.20 1083.98 11.838431 022 0801.01:12:11 W1 WM EFTA01323872

0 I SQLZOO- V.83 0 F I C) m r ST ISSE00 IN 9 ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams 8 Co. Inc. 245 Park Nemo* New Tait. Now Yak 10167 (212) 272-2000 36 ost Transaction Detail (continued) sTATney Foto° ¶MOWN kty 28 2001 lugs 31.2001 ACCOula Wan tpreAVCA INVESTMENT ACTIVITY (conUnue0) ST Staniar My 27.2001 SUMS! MS out out TRSACTIN CES0229700N SP/CUSP OWNS SCE CM AMS1 titlea MAX110 08/24/01 08121/01 SOLD CHRISTOPHER 8 BANKS CORP caCunoN BY INET CMS 400 27.30500 8,167.22 CCMIAISSON 9.00 SEC FEE .28 08/24/01 08121/01 SOLD CIIICOS FAS NC CRS 400 36.00000 10.766.64 DZOITION BY BUCK COMMISSIDN 18.00 SEC FEE .36 08/24/01 08/21101 SOLD FOOTSTAR INC FTS .400 37.25000 14.860.50 DICUTION BY BUCK COMMISSION 24.00 SEC FIE .50 08/24/01 08/21101 SOW HOT TOPIC INC HOT! .700 32.42000 22.678.24 DEWPON BY FCAP SEC TEE .76 08/24/01 08/21/01 SOLD KOHLS CORP KSS -300 58.55000 17,528.41 EXECUTION BY MLCO COMMISSCN 21.00 SEC FEE .50 08/24/01 oarnkil tote LU CLAIBORNE INC U2 -200 52.28630 10.427.91 EXECUTION BY VI(CO COmmiSSION 14.00 SEC FEE .35 08/24/01 08/21/01 NIKE INC-CL B NKE -1.800 48.82070 87,73 .33 EXECUTION BY MLCO COMMISSION 128.00 SEC FEE 2.93 08/24/01 08/21/01 SOLD OFFICE DEPOT INC ODP -1,C00 13.02570 12.950.26 WITH !BOHM TO PURCHASE MEEK, STK uNDER CERTAIN CiRCuAtSTANCE EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .44 owbuol 08/21/01 BOUGHT ClUOWLVER INC 208 300 20.38330 8.147.99 CCECUTON BY BUCK COMPASSION 18.00 SAS SOWN WS Spur OWNED tu0SOMY Sr. Sus 577SS Cap Ore Vasa Calm AS Saha New Mt 11201-1659 IAA 272.1000 INTERNATIONAL CHARITABLE 027 09I0U01:1t11 001 vs EFTA01323873

I I 8/2.700-Vin BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue Now York. New York 10167 (212)272.2000 37 o157 Transaction Detail (continued) INVESTMENT ACTIVITY (ecirdruul) SOTUIOC TRADE DME GAR TRUGPCTOI CESCPSTICO1 SYYSCUCUS. WO011Y ME 08/24/01 08/21/01 SOLO ROSS STORES INC ROST -300 27.57000 EXECUTION BY GSCO SEC FEE .28 08/24/01 08/21/01 SOD SPORTS AUTHORITY INC -SOO 3.70000 0 ExECtmON BY BUCK CCABASSION 25.00 SEC FEE .07 -n 08/24101 08/21/01 SOLD TALBOTS INC ExECUTCN BY BUCK CC4ORSSION 24.00 TLS -400 38.10340 SEC FEE C 08/24/01 08/21/01 SOLD .51 UNITED STATIONERS NC EXECUTION BY SLKC USTR -400 31.07130 rn 08/24/01 08/21101 SOLD SEC FEE .42 VENATOR GROUP INC -3.200 18.39890 ExECUTOT BY ITUC1C COmmeSSION 192.00 SEC FEE 1.97 08127/01 08/22/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 300 23.91980 NEW ESECUTKIN BY MI r 08/27/01 08/22/01 BOUGHT COMMISSIM 9.00 AMERICAN EAGLE OUTFITTERS NC NEW AEOS 600 24.18330 EXECUTION BY RSSF 08/27/01 08/22/01 BOUGHT AUTOZONE INC AZO 300 43.80000 EriCuTfle BY BUCK COWAISSION 18.00 08/27101 08/22)01 SOLD BOMBAY CO INC 88A -700 2.84000 _ 6TTSS£00 IN9 ANGS &Mr RIGHTS TO PUROteSE MEMO STK UNDER CERTAIN CetCumSTANCE EXECUTION BY JRCO CONKILSVON 35.00 SEC FEE .07 CLEARED 11.01.04 rre YMOIA C4vr4ED aunt:war Ow. San Lean Cap. Ore Yemen cn Ham &tdI? NM, et R12) 212.1001 INTERNATIONAL CITARETATTLE STATEUENT PER00 YU' 28 2001 imiltOuYet August 31.2001 ACaDtmr %wan 7.40YAYER Nuu0EA LAST Mina My 27. 2001 OM Want cRoKT MCIRIT 8.255.72 1.809.93 15201.8.5 12.41110 58.667.51 7.199.94 14,524.98 13,11100 1.937.93 0100122112:11 CO1 VS EFTA01323874

rn 8 b.) b.) 00 IJ C) -n C rn z r ONSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING VOA ACCOUNT Bear. Stearns & Co. Inc. 245 Peek Avenue New York. New Yak 10167 (212) 272-2000 38 as? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Cilato naOtall ?mew.' 0/040 SuSSOV.RY per SWOTS Sculls Cep. ene Ihnottch 00%, NW. &m en No. TO% 112014a. 12:I 2701000 it/10;101100AL CHARITABLE stATvavi PsseCO kty 28 2001 nanuGH ACCOura NAIA TWArElit wren LAST STATruen SEIM-Mr TWA DAlt GATT TRANSACTON DOCT0001 STIAPOUCUSIP OUWITT MCI OM AVOW 08/27101 08/22/01 BOUGHT GENESCO INC GC0 600 23.04000 13.875.00 ATM RIGHTS TO PURCHASE PREFRO SIR UNDER CERTAIN CIRCUMSTMCE EXECUTCN BY BUCK COMPASSION 36.00 08127/01 08.022/01 SOW Mous 31.2001 July 27.2001 CRON MOIST ROSS STORES INC EXECUTION BY GSOD SEC FEE .75 SPORTS AUTHORITY INC ExECInnv BY BUCK OOMM55IN 25.00 SEC FEE .07 TOMMY HILFIGER CORP-ORO EXECUTION BY BUCK CCMPASSON 24.00 ROST -800 28.04500 22.420.25 08/27,01 08(22/01 SCED TSA -500 3.94200 1.930.93 08/27/01 08122/01 BOUGHT TOM 400 13.00000 5.239.00 08/2701 08122/01 BOUGHT VANSINC eccunoN BY MCAT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF BOMBAY CO INC WITH RIG/OS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE EYECtMON BY BUCK COMPASSION 35.00 SEC FEE .07 AS OF 06/2307 K MART CORP AVG PRICE SHOWM-0ETALS ON REA ACTUAL CONFIRM TO YOUR AGENT OFFICE DEPOT INC WIN RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CRCUIASTANCE EXECUTOR BY BUCK COMICSION 36.00 SEC FEE .27 VANS 3.300 15.51500 51,214.50 08/28/01 08/23/01 BOUGHT AEOS 600 25.00000 15,01500 08/28/01 08/23/01 SOD 88A .700 2.92000 1,993.93 08/28/01 08/23/01 SCUD KM -500 11.38000 6,773.77 08/28/01 0023/01 SOLD ()DP 13.39330 7./082.71 027 (S01/01:12:11 011 VMS EFTA01323875

C) 0 z m C in z r TZISSE00- 019- ANGS I8 IJ IJ so DO BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 PM Avenue New Wyk. New Yoh 10167 (212) 272-2000 19 my CtSARS0 TNROUGH Ry VMOU.V 01040 SSW:NAY Om SRans Secubt1 Cap. Ora Veaelecn Coker NOM Ittal0”. Maw at 20 ESSE 1212) 272.1000 INTERNATIONAL CHARITABLE snrownr mum Ara 28.2001 TIstouom August 31,2001 Transaction Detail (Continued) INVESTMENT ACTIVITY (0,16-4441) MITIDANI MCA DATE DATE titAwSACTIC, DESCRCIIDN OUNITIEI PUCE ACCOV1.7 MMEQ 7AxPAYEN )4A03014 LAST STATDAE)rt OEST1 MICOSIT lull 27.2001 MDR MA01.110 08/28/01 08/2361 QUKSILVER INC 300 20.29950 6.122.85 EXECUTION BY BUCK COMMISSION 19.00 08/28/01 08/23/01 SOLD SPORTS AUTHORITY WC TSA .1.500 4.23020 6.255.08 EaCuTION BY BUCK COIAMISSON 75.00 SEC FEE .22 warm mum BOUGHT WET SEAL MCCL A %HSU 300 18.60900 5.595.00 ExECUrION BY MONT 08/29/01 08/24101 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 400 24.64670 9.873.68 NEW MOON BY RSSF 88/29/01 082401 BOUGHT BROWN SHOE COMPANY BWS 2.800 15.56650 43.769.20 DICUTION BY BUCK COMMISSEN 168.00 08/29/01 08/24411 BOUGHT BEBE STORES INC BEBE 1.400 29.32190 41,065.66 DIOJTION BY 'SSP muraol eauteir GENESCO INC GOD 700 23.42060 16,451.42 WITH RIGHTS TO PURCWSE PREFIX) STK UNDER CERTAM CSICOASTANCE EXECUTION BY BUCK COWASSION 42.00 oerrivol cetzvol BOUGHT PACIFIC SUINFAR OF CAUFORMA PSUN 800 16.65000 13,335.00 RC ateuTiON BY RSSF 08(29)01 °yam, BOUGHT SKECHERS USA INC CI. A SKK 500 20.54003 10315.00 DICuTION BY BUCK COMMISSION 30.00 08/29/01 08/24/01 BOUGHT TOMMY HLFIGER CORP-ORD TOM 400 13.16280 0304.12 DICUTMN BY BUCK COMMISSON 24.00 08/29/01 08124/01 BOUGHT VANS INC VANS 1.200 16.48750 19.800.00 ECU:Unto BY MONT 027 01101231:12)11 OD1 SOS EFTA01323876

CLEARED naCtgo1 rr8 vA.OLL C/ANO) SMIPAry t I SiLZZOO- V.L.43 0 E I C m z J r _ ZZISS£00 IND ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear, Sterns 6 Co. Inc. 245 Park Avenue New Yolk. New York 10167 (212) 272-2000 40 or cr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMMAINT DM DM FAAASAMON CASCRPTION 08130101 0827101 BOUGHT SYMBOUCUSIP MOS Bev. sams Stara Ca. Cr. Malan few Mai 4a4,% New York 112014869 CrIZ 2724CCO INTERNATIONAL CHARITABLE STATEMAT Kwon JUly 213.2001 Maga.. Auga 31.2001 ACCOLM ,...al TAGAYM ieJAKA LAST CYMIsaT Axy 27.2001 CALVDDY It CCM MOW OKDO AVOW AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSS BROWN SHOE COMPANY EXECUTION BY BUCK COMAAISSIDN 24,00 BOMBAY CO INC WIN RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CACUMSTANCE DEMON BY BUCK COmmISSION 30.00 SEC FEE .06 FOOTSTAR INC EXECUTION BY BUCK COmuISSCN 42.00 500 25.81000 12.920.00 08130/01 08/27/01 BOUGHT EMS 400 15.49860 6,238.44 08/30/01 08/27/01 SOLO IAA -600 2.95000 1,724.94 08/30/01 08/27/01 BOUGHT EIS 700 37.01120 25,964.84 06/30101 0/27101 BOUGHT GADZOOKS INC EXECUTION By MIGO GADZ 600 14.35000 8.625.00 08/30/01 08/27031 BOUGHT GUITAR CENTER INC RetuTION BY MAC GENESCO INC WON RIGHTS TO PURCHASE PREFRD SIR was aRTAIT CRCLIASIMICE EXECUTION BY vittO COMMISSION 112.00 PACIFIC SUMVEAR OF CALIFORNIA nC EXECUTION BY RICO AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY ASSF BROWN SHOE COMPANY EXECUTION BY MU enuutswei 24.00 GTRC 500 13.77500 6.902.50 08/30/01 08/27101 BOUGHT GC0 1.600 24.73920 39,709.72 08/30/01 08.427/01 BOUGHT PSUN 400 17.20000 6.895.00 08/3101 08/28/01 BOUGHT MOS 1.200 25.99890 31.213.68 08/31/01 08/28001 BOUGHT BLYS 400 15.50000 6.239.00 08/31/01 08/28/01 BOUGHT BEBE STORES INC DEMON BY WHO BEBE 1.500 28.81250 43.233.76 027 0.01/01;12:11 091 VAN EFTA01323877

SI8LiZOO - V133 BEAR STEARNS OFFICE SERVICHG YOUR ACCOUNT Bear. Steams d Co. Inc. 245 Park Antelue New Yak. New York 10167 (212) 272-2030 41 c. 57 O.E.A9E0 IMIRÅIN n ~et oAniED SiatrIXARv Sex. Stan Saari" Coy. Die MtUtteth ebb Nov, 8.1:04.,. An York 11201.3859 121212724EO) INTERNATIONAL CHARITABLE STATEvetT PERMO » Jr 28.2001 TRRpION AL9.01 31.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (conlinue0) SEMEVENT MADE DATE DATE IRA.C.C10% Cf.5CRIPTION 1141“ ..4v1.94T sLAMEIT To:PAYER UST STAMM.« INS1 nand llllllllllllllllllllp My 27.2001 amp 4141•11 HT AR I EXECUO:al BY FCAP 6.79370 ~SION S6.03 08/31/01 OB/28/01 8000 GUITAR CENTER INC Ent 400 13.75660 5.518.20 0 08/31/01 08/28101 BOUGHT ExECUTIDN BY SVC KOHLS CORP ICS5 200 55.17000 11.061.00 Encuncfi BY BUCK CCAIMSSION 12.00 TZ T I 08/31/01 08128/01 BOUGHT NALITICA ENTERPRISES INC EXECUTI70,1 BY WHO mar 700 14.20500 9.958.50 08/31/01 08/28/01 aeubd PACIFIC SUNWEAR OF CAIJEC(LMA gut+ 600 16 10.149.00 INC in 08/31/01 08/28/01 SOLD EXECUTOR BY RSSF TALBOTS INC RB -2.200 37.46460 82,250.37 DIECUTON BY VOW COMMISSION 151.00 SEC FEE 2.75 7014_ 3.2,602.439.27 S2.044.726.41 r MONEY FUND ACTIVITY _ EZI55£00 lA19 ',NOS DATE ØY TIPANSACTON DESCAPIXIN 511110JCUS. ~mu awl Oar an CREW MOM 07/28/01 0PENINGBAIANCE 1.266.548.97 08/08/01 BOUGHT MWW113i&Inuo mon 500.000 1.0000 500.000.00 08/09/01 50.0 Mig,KraNarribuo GTMOI -250,000 1.0000 250.000.00 08/13/01 JOURNAL MIWIPRRift GTMOC 1.5 6.548.97 mfeli ND Porinuo FROM: SJU102-07580.2-USO IRL ' 09.01/01.1t11 001 V488 EFTA01323878

CLEAR= 1148:423.4 ITS YerIOL/Y amaD WAISCPAY 9I8LZZOO- V.L.43 0 -n C rn r UZTSS£00 IND ANDS BEAR STURNS OFTICE SERVICING YOUR ACODLI•IT Bear, Steams & Co. Inc. 245 Pak Avenue New Yoh, New hek 10167 (212) 272-2000 42 4: II Transaction Detail (continued) MONEY FUND ACTIVITY (mewed) OAT' mCKIAY TTANSACTICH 0ESCR•11011 OEM/01 JOURNAL SnieCtituse GIDU -1.516.548.97 Stay Sirs SAartes Cap. Ore latanT Corby Nom On , Plow Wyk 11201.3111 (2121 272.1020 INTERNATIONAL CHARITABLE STATERERT Peon= My 28. 2001 THROu011 AuguSI 31.2001 TASTE NUMBER TA R NEWER us sr TPAEXT Aity 27.2001 OWMDTY PRICE 02811/140018 a PT AMBIT MiaftVOUY184KIJO TO: SR/102-07580-1-USD • IRV NALEPOSAVIME SELL lagtfeStErayNalp ouo GTOXE -500.000 TO: SW102-07580-2-USD • ME • 08/1501 SOLD GICOCE -500.000 1.0000 500.000.00 08/16101 JOURNAL 08f1601 JOURNAL EWARELOW4Kuo FROM: S.0./102-075801-USD " MI• Igainft wErbrati mo oltDEE MONTHLY DIVIDEND TR EOM F-ASDRERS FUN INC 0 ESTIC PRSIE /MA PPORTFOUD MONTHLY WIDEN() REINVESTED ahlnEral ilIff oto GYDIOL 3.317.44 FROM: SIZI102-07565.2-DSO • WV Mafti.Strair INC SW1D2.07580.1-DSO • JRL • MaitsAMATRAte EMSAILEral illgernwo ACLI PRI VS BOOKKEEPING ENT • JRL • aks-90FEWIFelkue SELL GXed 500.000 08121101 DIVIDEND 3.1 7.44 08/21701 REINVEST GTOCE 08/2201 JOURNAL 3,317.44 3.317.44 08E2201 JOURNAL .317.44 08/23/01 BOUGHT GIOU 08/2301 JOURNAL abn 703.000 1.0000 700.000.00 79.5 .82 08/28/01 SOLD GTO= 400,000 1.0000 300,000.00 027 0101101:1811 CO1 VS EFTA01323879

0 -n C in r SZISSE00- 019- ANGS BEAR STEARNS OTTICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 43 0, Transaction Detail (continued) MONEY FUND ACTIVITY (ccrOwe DATE VOW wass4104 08/30/01 SOLD CaSCAIPTICN DAS KIIRRa SsAABWOLi3 SELL sercumse G1DM OJAAMIN MCA -100403 1.0000 CLENMO WOO. ITS ANOu.r OWNED aullSOIARY W. Stew Somata Cap. Ore WNW" Carew WO WEOIN Ntor at 11201.3169 1212)210.1000 INTERNATIONAL CHASMASLE STATEMENT NEA00 Jut, 28 2001 TM UM &gust 31.2001 Illirk ACCOUNT IOWA TiODAYEA WAWA LAST STATE/ADC My 22.2001 OM &10W1 MEC MOW 100.000.03 08/31/01 CLOSINGBALANCE 1,318,866.41 TOTAL 5-1.203.317.44 52.132.845.26 DMDENDS DANE OESCRPOON SWOLEMIP GUMMY wo (S7 CCM WWII OEM MOW 06/21/01 On SHOPSMC DEBS 1,700 0.1250 212.50 RFC 07131101 PAY 03/21/01 06/21/01 RUSSELL CORP RML 2.300 0.1400 322.00 REC 08.06/11 PAY 08/21/01 06/31/01 OSHKOSH 8 GOSH INC CI. A GOSHA 1.100 0.0600 66.00 REC 08/15)01 PAY 08/31101 TOTAL 5600.50 INTEREST DESCAPION 013/21101 INT CR 102.07580 AUG 01 TOTAL SYMBOL/CUSP OLANTITT GATE OU WWI //MOUNT ONCE MOUNT 2.423.54 52.423.54 027 010141:72 II COI 14% EFTA01323880

OEM«, THROWw ITS \\TIPSY GAMED SUSSOSAY 8i/3/IWO - V133 0 in r _ 9ZISS£00 IN9 ÅNGS BEAR STEARNS OFFICE SERVICM YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New Ycrk. New Yon( 10167 (212) 272.2000 14 a 57 Transaction Detail (continued) MISCELLANEOUS CAE ØY TRAPEET1311 mowed DOC WOVE CREW /SCOW 03/07/01 JOURNAL TO: SJZ/102-07580-2.1150 393.850.82 . fl . 08/07/01 JOURNAL FROM: 517./102.07580.1450 393.850.82 08/09/01 JOURNAL FROM: 512/102475802-USD 490.383.15 08/09/01 JOURNAL TO:5J2/1024)7580-11150 490.383.15 08/15/01 JOURNAL TO: 5.12/102-07580-2-USD 49.000.32 EL • 08/15/01 JOURNAL FROM: 5.12/102-07580-1-USO 49.000.32 oenedo1 JOURNAL FROM: M102.07580-24150 500.000.00 • El TI):5J2/102.07580-1•USO 500.000.00 08/16/01 JOURNAL 08122/01 JOURNAL FROM: SU/102-07580-2-M 08122/01 JOURNAL "2:958.04 10:5J2/102.075/30.1.U50 2.958.01 • JRL • ADJ PHI VS G227999 1.001.50 08/23/01 JOURNAL 08/23/01 JOURNAL AD) PHI V58314804 1,037.31 • et • Fitiligen JOURNAL Al21PNI V55738804 3,128.95 • " • ADJ MiL VS CO58859 3.735.00 08123/01 JOURNAL 08/23/01 JOURNAL ADJ PNL VS D121874 7.090.19 • " • AD) MIL VS C339501 11,946.28 08/23/01 JOURNAL Bat Si— Swage Cap. Ore ~own E.B. saw IraWW Nix M 20 JASS 2121 2124000 INTERNATiONAL CHARITABLE STATC~ rut>«, 1* 26 2001 94t0411, As 31.2001 ACCOUNT MAW ~WE ERGO LAST STATOORT kb/ 27.2001 007 001131101:12•11 001 WM EFTA01323881

6IIILZZOO-V1.43 O m m r _ _ LZ155£00 IN9 »KIS BBNR STMRNS OFFICE SERVICNG YOUR ACCOUNT Elear, Stums dr Co. Inc. 245 Park Avenue New York, New York 10167 (212) 272.2000 45 el TI Transaction Detail (continued) CTIARED THROUG-I fra NKLLY OWDED SUESDASTI int Sten ~ter OnA 0.• lIeTrotAth Ce-der MAT eracer. »ne Yut 11201-ITASO (212) 2." 000 INTERNATIONAL CHARITABLE ST/.1Y011 Y9RIOD Juli 28.2001 71.0lIGN Augukt 31.2001 ACCCAINT ~AKP TAAPAYED TUATER MISCEU.ANEOUS (cortmed) LAsT *TAMDr kar n. 2001 DATE uanet reunacitar DISCRITDDIE INDIT PAAXDIT CROXI 08/23/01 JOURNAL ADJ PNL VS H395316 12.488.41 08/23/01 JOURNAL ADJ Pa V51003168 12.655.00 08/23/01 JOURNAL ADJ PM. VS5403968 12.708 60 • /RL • 08/23101 JOURNAL ADJ PNL VSH008318 13.205.72 • ML• 08/23/01 JOURNAL ADJ PNL VS B438039 13,864.34 08/23/01 JOURNAL ADJ PM. VS PO93188 15.351.89 08/23/01 JOURNAL ADJ PNL V58002339 16.089.54 • JRL • 0803/01 JOURNAL ADJ PM. VS V145284 17.888.57 JRL • ow2V61 ibeSse. Ai» V6A009748 18.785. ' AL • 08/2301 JOURNAL ADJ PNL VS N008733 20.124.50 08/23/01 JOURNAL ADJ PM V58088158 20.599.50 08/23.01 JOURNAL ADJ PNL VS P528129 21.709.50 0812301 JOURNAL AL/1 pm. VSH005823 25.62022 08/23/01 JOURNAL ADJ PM. VS P100118 • dt • 26,732.58 06/23/01 J0URNAL ADJ PM. VS R003091 27.957.52 08/23/01 JOURNAL ADJ PNL VS M136178 28.965.68 • Ja' 027 0012001:1t111:01 VIN EFTA01323882

0.EARED 114102C2i Vel.0LLY 0~0 SueSumr• En b.) OG IJ O IJ -n in r 8Z155£00- IA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stan & Co. Inc. 245 Park Avenue New York. New York 10187 (212) 272.2000 &27, Stan S•eistais Cr* Umbel, en Wet. Brookbe, 1Nr• 124 118,14450 C2)172.1000 INTERNATIONAL CHARITABLE 46 Transaction Detail (continued) MISCELLANEOUS (coreinued) art 10841 ~SACO, OtSCR87/DN 0021~1.141 Oita /4401911 08/23/01 JOURNAL ADJ PNL VS W000765 30.037.83 08/23/07 JOURNAL AD) PNL VS P492078 31.653.24 08/23101 JOURNAL • a • Al» PNL VSP013327 31.884.32 08/23101 JOURNAL • JRL • ADIPNL VS6004895 31.850.00 08/23/01 JOURNAL • JRL • ADJ PNL v56550111 32.054.66 08/23/01 JOURNAL • AIL • »Jim. v5G000022 32.979.01 08/23/01 JOURNAL ADJ PNL V5R607784 37.694.50 08/23/01 JOURNAL • PV ADJ PNI V5R707257 37.794.16 0823/01 JOURNAL • MT « ADJ PNL VS N033767 39.856.71 08/23101 JOURNAL • TRL • AOJPNL VSC057547 40.296.67 08/23/01 JOURNAL • WI • ADl PNL VS 5742352 44.495.27 ~341 JOURNAL • ;M. • ACU PNL VS F155352 50.297.21 0823/01 JOURNAL • .IRL • =OWL VS K007078 56.579.35 08/23/01 JOURNAL • AIL • PNL V5C006280 56.711.50 08123101 JOURNAL • BIL • ADTPNI. VSC228710 58.775.54 08123.01 JOURNAL • JRL • AEU PNL VS0436876 68.248.36 • JRL • 372723.2.7rt P1800, Me 28. 2001 Tromuck moot 31.2001 4r8C.2er 71~2R TAXPAYER blailft UST STATEWEIrt My 27. 2001 027 0110801:1811 001 V4I6 EFTA01323883

OSARED ~Cue+, MS %wave Cute Suithoubv r71 b.) IJ --J IJ 00 -n in r 6U55£00- IA19- ANGS BEAR STEARNS OrnCE SERVICING YOUR ACCOUNT Seat. &teems & Co. Inc. 245 Park Avenue New Ye«. New York 10187 (212) 272-2000 47 oil/ bur. >am Sbasila Cwp 0t• Wes> Ciro. Muth awbbb. Nt. Tut 11201.2059 R171212.1000 INTERNATIONAL CHARITABLE STAMEN! PERIOD lub 28. 2001 TWICU0m Aupst 31.Ø1 Transaction Detail (continued) MISCELLANEOUS (cwitenicel) DATT ...•3QAY 12/0OACI10.1 CaSCRY1O,1 ..C.COuNT Mau >intuit MAISIR UST STAMEN! .41y 27.21:01 DEW Nu0UNI C2(011 ~UM 08/23/01 JOURNAL ADJ PM. VSG004220 74.355.59 - JRL • 08/23701 JOURNAL ADJ PNL VS K013050 79.512.66 " JRL 08/23/01 JOURNAL AD) PNL VS F319505 79.888.18 • JRL • 08/23/01 JOURNAL AD) PK VS11291400 96.138.65 08/23/01 JOURNAL ADJ PNL V51493353 98.280.78 08/23/01 JOURNAL ADJ PNL VS8480003 104,811.28 • Ai • 08/23/01 JOURNAL ADJ PM. VS5234437 105.461.34 08/23/01 JOURNAL ADJ PNL V5A583023 115,853.70 08/23)01 lbuttNAL Abl PNL VS 9100124 121. 5.0 08/23/01 JOURNAL ADJ PNL VS P860777 128.358.80 JRL' 08/23/01 )6uRrai. ADJ MIL VS/1001842 133.920.34 • JR/. • 08/23/01 JOURNAL ADJ PNL VS T510879 150.870.86 • JRL' 08/23/01 JOURNAL ADJ PNL VS K426337 164.669.30 • iRL • 08/23/01 JOURNAL ADJ PNI. V55007813 188.217.20 JRL • 08/23/01 JOURNAL ADJ PM. VS V145499 222.003.03 ' AIL • 08/23/01 JOURNAL ADJ PNL VS P003856 228,298.79 • JRL • 027 Øq1:12:11001 VAS EFTA01323884

0 m r OET55£00- IA19- ÅNGS b.) IJ --J 30 IJ IJ BffiR STMRNS OFFICE SERvelh6 YOUR ACCOUNT Bear. Steams d Co. Inc. 245 Park Avenue New Yak. Norm York 10167 (212) 272.2000 48 al 5, Transaction Detail (continued) MISCELLANEOUS (continued) on WOW TilAySCION DESCIbMiCW OCW MOW CROW MOON( 0812321 JOURNAL ADJ PNL VSW445049 247.447.76 • At • 08/23/01 JOURNAL ADJ PNL VST049343 256.898.68 • JRL • 08/2321 JOURNAL AD) PNL VSC008022 391.397.30 • AIL • 08/23/01 JOURNAL ADJ PNL VSA000716 979.527.82 • IRV' 08/23/01 JOURNAL ADJONL VS1342230 117.42 • WV 0823/01 JOURNAL ADJ PNL VS1001023 143.55 • WV 08/2321 JOURNAL AD/ PNL VS N488403 923.55 • JRL • 08/23/01 JOURNAL AD) PNL VS F000805 1.512.75 • AL • 08/23/01 JOURNAL ADS PNL VSA791389 1,786.89 ' JRL • 0823/01 JOURNAL ADJ PM VS 8005779 2.513.19 • JRL • 082321 JOURNAL ADJ PM. VS P210364 5.342.27 • Mt • 08/23/01 JOURNAL ADJ PM. VS TCO2229 12.237.67 JRL • 0823/01 JOURNAL ADS PM. VS kome 20.794.14 • JRL • 082321 JOURNAL ADJ PM. VS N001363 28.2 .42 08/23/01 JOURNAL ADJ PM. VS 0004090 36.988.02 08/23/01 a ADJ PNL VS M111934 49.571.81 CtIA411) TNROLGH i711 ~our ØD pueSellAY Mr Steen Seculles Cap- On ifeenech Cote /In ~Sr. 112.01.3849 • 212.1000 INTERNATIONAL CHARITABLE rrAinuENT PEF000 lull 28. 2001 neoun4 August 3l.Ø1 AO~ stmeaR ImPArin imulat ▪ 8/ATEhnui A4 27.7001 02? 014.01/01:1L-11 COI V4041 EFTA01323885

-n rn r TEISSE00- IA19- ÅNGS BUR STURNS CETICE SERVICING TOLE ACCOUNT Bear. Sten b Co. Inc. 245 Park Avenue New WA. New York 10187 (212) 272-2000 49 Transaction Detail (continued) MISCELLANEOUS (continued) DATE 143pAT TRAI>ACTIGH CtSCRP:1314 0030 AIµNI aeon ~hi 0823M1 JOURNAL ADJ PNL VSA009590 101.719.98 • JRL • AEU PM. VSU330957 104.534.97 • JRL • AMERICAN EAGLE OUTFITTERS INC NEW ADJ PM. VS BOOKKEEPING ENT • JRL • ALLOY ONUNE AD.' FM. fl BOOKKEEPING ENT • JRL • ANNTAYLOR STORES CORP 115,853.70 08/23/01 JOURNAL 0823/01 JOURNAL 101,719.96 0823/01 JOURNAL 08/23/01 JOURNAL 18.787.17 PNL VS BooKKEERNG ENT 0823/01 JOURNAL ASHWORTH INC 1.786.89 ADI Pie VS 800KKEEPeec ENT 08/23/01 JOURNAL EuSwHOLESALE CLUB INC AD) PM. VS BOOKKEEPMG ENT • KM • BEKE STORES INC MN PHI VS BCONKEEPING ENT • JRL • JOSEPH A BANK CLOBBERS INC AD) PHI VS BOOKKEEPING OR • JRL • BEST BUY COMPANY INC AD) PM VS BOOKKEEPING DR • JRL • BOMBAY CO INC AD) PNL VS BOOKKEEPING ENT • JRL • 1&089.54 08723/01 JOURNAL 2.513.19 08/23401 JOURNAL 20.599.50 0823/01 JOURNAL 1.037.34 08/23.01 JOURNAL 13.864.34 027 CLEPRED THROLiOn nS 9443u. ~CD IAJT.SCust, is. Sum Sucvnes Cat, On. 1.49.ich >net Mx> teen" Mt Yea 11231.1419 CM 272.1000 INTERNATIONAL CHARITABLE UMW« 40,100 hl7 28. 2001 THROUON Augsa 31.2001 .0~ ~SR WAYS* LAST STAIIMPal AS 27.2001 COOLI01:12:11 1:01 V4•9 EFTA01323886

Tn I8 b.) IJ --3 00 IJ -n in r ZEISSE00- IA19- ÅNGS BEAR STEARNS OFFICE SERVICWG YOUR ACCOUNT Ber. Sterns & Co. Inc. 245 Park Arent* Now York, New York 10167 (212) 272-2000 50 e57 CLEARSO THROWN A'S WsOLly Otero SUBSICWW Bar Deans Slo.000 Cup. Cr. Men~ Cam •100 beady, 10.8 Yet 11201.3859 12121272.1000 INTERNATIONAL CHARD/elf erAntsr roux Jury 28 2701 nnt2,72.4 241922 31.2001 Transaction MISCELLANEOUS DUE Detail (continued) (continued) ACCOUNT Walk T•JCPAYER ~DI LAST STATZWNT liaj 27, 2001 TRAGAC173.1 tESCAIP104 DISIT MAXIM CREW AINJUNI LOOM 08(23/01 JOURNAL BUCKLE INC 32.054.66 ADJ PNI. VS 800KKEEMIG ENT • JIM • 06/23/01 JOURNAL CAIIIORENS PUCE RETAIL STORES 36.988.02 INC AD) PNL VS BOOKKEEPWG ENT 08/23/01 JOURNAL COSTCOWNOLESALE CORP-NEW 56.711.50 ADJ PIA. VS BOOKKEEPING ENT 08/23/01 JOURNAL CHRISTOPHER & BANKS CORP 391.397.30 AD) PHI VS BOIROCEENNG ENT • a • 08/23101 JOURNAL CANDIES INC 40.296.6 AD) PIA VS BOOKKEEPING ENT • JRL • 08/23/01 JOURNAL CACHE INC NEW 3,735.00 AD) ML VS BOOKKEEPING ENT JRL 08/2101 JOURNAL CHICOS FAS NC 58,175.54 AD) ML VS BOOKKEEPING ENT • JAL • 08/23/01 JOURNAL CHARRING SHOOKS INC 11,946.28 ADJ PNL VS BOOKKEEPING ENT • SRI• 08/23101 JOURNAL DEB SHOPSINC 7.090.19 ADJ Pm VS BOOKKEEPING ENT ' MI • 08/23701 JOURNAL EGOTSTAR INC 1.512.75 ADJ PM VS BOOKKEEPING ENT • JRL • 08/23701 JOURNAL FEDERATED DEPARTMENT STORES 50297.21 INC-DEL AD) FM VS BOOKKEEPING ENT • JRL • 027 01101.01:12:11 031 VA96 EFTA01323887

C,CMI•ZI THROUGH me ~Our ~et. Su&MARY -n in r E£155£00- IA19- ANGS BUR STEARNS OFFICE SEFMCING YOUR ACCOUNT Beat. Steams d Co. Inc. 245 Park Avenue New York. New Yon( 10167 (212) 272-2C00 51 or., Transaction Detail (continued) Bev. — Swaim Cap. Ore VOa1NA Cat. Mre. ',Mr, New Tot 11201.3859 1212)172.1000 INTERNATIONAL CHARTIA8LE STATemenT PERO) hy 28.2001 THROUGH ~St 31.2001 ACCIXINT SUSItIER TAXPAYER ~(R MISCELLANEOUS (Continued) use rAmmyr Ay 27. 2001 OAT! I.IZIGAY liti/.5.4CTICI. OLSCRWIOR BOUT /MOUNT UM, /MONT 08/23101 JOURNAL FINLAY ENTERPRISES INC 79.888.18 ADJ Pt VS BOOKKEEPING ENT • JRL • 08/23(01 JOURNAL GADZOOKS INC 32.979.01 ADJ PM. VS BOOKKEEPING ENT • ALL • 08/23101 JOURNAL G•IN APPAREL GROUP LTD 74.355.59 ADJ PM. VS BOOKKEEPING ENT • JILL • 08(23101 JOURNAL GERBER CHILDRENSWEAR INC 31.850.00 ADJ PM. VS BOOKKEEPING WI • RL • 08(23/01 JOURNAL GENESCO INC 1.001.50 ADJ PNL VS BOOKKEEPING DR 08/23/01 JOURNAL HOT TØ INC 133.920.34 AD/ PNL VS BOOKKEEPING ENT 0823/01 JOURNAL HEARX LTD 25.820.22 CI NEW AD' Mil VS BOOKKEEPING Off • AL • OW23(01 JOURNAL I-MANY INC 13.205.72 /DJ PNL VS BOOKKEEPING FM • JAL • 08/23/01 JOURNAL HEAD NV 20.124.50 NY REGISTRY AD) PTA VS 800KKEEPNG ENT • JILL • 0823/401 JOURNAL HOME DEPOT INC 96.138.65 ADJ PM. VS BOOKKEEPING ENT • JRL • 08/23)01 JOURNAL HOLLYWOOD ENTERTAINMENT CORP 12.488.41 ADJ PNL VS BOOKKEEPING ENT • JRL • 03R11/01:12:11 COI Van EFTA01323888

0 -n in z r PEISSE00- lA19- ANGS BEAR STEARNS OTTICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue Now Tore New York 10167 (212) 272-2000 52 w s• Transaction Detail (continued) MISCELLANEOUS »newel) DAM FAWDAY ~AMY OLIOWTON Mart MiDUN1 COEDIT MOM 08/23/01 JOURNAL JONES APPAREL GROUP INC ADJ PM VS BOOKKEEPING DIT ' JILL • K-SWISSINC-CL A ADJ PM. VS EICOICKEEPING ENT • !ILL' K MART CORP ADJ PNL VS EICOICKEEPPM ENT • ML NOELS CORP 184.869.30 AD/ PM VS BOOKKEEPING ENT 117.42 0823101 JOURNAL. 56.579.35 06/23/01 JOURNAL 79,512.66 06/23/01 JOURNAL OIY23/01 JO^ LINENS N THINGS INC 143.55 AN MIL VS BOOKKEEPTIG ENT 08/23/01 IOURNLL UZ CLAIBORNE INC AD/ Pat VS BOOKKUPNG ENT • fiLl• STEVEN MADDEN LTD ADJ PM. VS BOOKKEEPING ENT ' JRL • MAXWELL SHOE CO INC-CL A 28.965.68 AN PNL VS BOOKKEEPING ENT 06/23/01 JOURNAL 98.280.78 49,571.81 06)23/01 JOURNAL 08/23)01 JOURNAL 08/23,01 JOURNAL Nåviii. pewee ØLDINGS LTD ADJ PNL VS BOOKKEEPING ENT • AL • NAL/TICA ENTERPRISES INC ADJ Pia VS BOOKKEEPING VG • a • NIKE INC-CL B ADJ PM. VS BOOKKEEPING ENT • SG • 28.259.42 39,855.71 08/23101 JOURNAL 104.811.28 aLARCII THROY044 Øle OnME0 $4.**DieRy D. ken Stare« Ore Gee myynee Cerro Not antler Net Yon 11201.3859 C211) 21:40:0 INTERNATIONAL CHARITABLE STBIluehI PERKO My 28. 2031 THIICSICH Mytet 31.2001 eecower ~see OMMIIIIMIL ~Ann YAW LAST BTATeIeNT Ay 27.2031 on 0110‘01:1211 COI VS EFTA01323889

Jalltell1 114'101.04 ITS 1~21.1e Cra7.70 Siii$40(ARy m r SEISSE00- IND- ANGS BEAR STUARNS OFFICE SERVICMG 11DUR ACCOUNT But. Stewed & Co. kw. 245 Peek Avenue New Yoh. New Met 10167 (21 2) 272-2000 Transaction Detail (continued) MISCELLANEOUS («imbued) OM ~kw ~MI 01501317/31( al mbiwr cRwn NA011111 08/23/01 JOURNAL NORDSTROM INC 923.55 ADJ PM VS BOOKKEEPING ENT • IRV oenvoi JOURNAL POLO RALPH LAUREN CORP-CL A 228.298.79 ALU PM. VS BOOKKEEPING ENT • JRL 0823101 JOURNAL OFFICE DEPOT INC 31.884.32 AV) PNL VS BOOKKEEPING ENT 06723.701 13URNAL PACIFIC SUNWEAR OF CALIFORNIA 15.351.89 INC AD) PHI VS BOOKKEEPING ENT 08723/01 JOURNAL OSHKOSH(' GOSHINC CL A 26.732.56 ADJ PHI VS MKKKEEPING FNT • JRL• 08/23701 JOURNAL PETSMART INC 5.342.27 /DJ PM VS BOMMEEPNG EM JRL • 08/23/01 JOURNAL PHIWPS VAN HEUSEN CORP 31.653.24 ADJ PM VS BOOKKEEPING ENT ML • 08/23701 JOURNAL PIER 1 IMPORTS INC 21.709.50 ADJ PM VS BOOKKEEPING ENT • AIL' 06/23/01 JOURNAL QUIKSILVER INC 128.358.80 ADI PNL VS BOOKKEEPING ENT 08723/01 JOURNAL RADIOSHACK CORP 27,957.52 ADA PNL VS 9OOKKEEPKG ENT 08/23/01 JOURNAL ROSS STORES INC 37.694.50 AD) PM. VS BOOKKEEPING ENT • JRL • 027 1141131(01:1L11 001 YIN Pm Swim Scones 0,3 tre IdeeoNch Ca /an &Gear. Vcit 11201.11130 (2121 272.1030 INTERNATIONAL CHARITABLE STATE-1474T PEROD July 21 2031 77M0u0/4 Au;tr2 31.2001 ACCOLWT Yubt0Z11 Winn, BNL(9311 WT romew Aly 27. 2001 EFTA01323890

0 in r 9EISSE00-lA19-ANGS I8 IJ 1.2 00 1.2 00 BffiR STDNRNS OFFICE SERVICING YOUR ACCWJT Bear, Stearns & Co. Inc. 245 Park Avenue New `lc«. New York 10167 (212) 272-2000 54 Dar Transaction Detail (continued) MISCELLANEOUS (continued) CPR ØT numAcnoN DESCRIPliCk 0823/01 JOURNAL RUSSELL CORP AD) PM VS BOOMEEPPC ENT • NE • 08/23/01 JOURNAL SKECHERS USA INC 166.217.20 CL A AD) PM. VS BOOKKEEPING ENT • JRL • 08/23/01 JOURNAL SENSORMATIC ELECTRONICS CORP 20.794.14 AD) PM. VS BOOKKEEPING ENT • JRL • 08/23/01 JOURNAL SHARPER MAGE CORP 105.481.34 ADS PNL VS BOOKKEEPING DC • JRL • 08/23/01 JOURNAL SHOE CARNIVAL INC-IND 12708.60 AD) PM VS BOOKKEEPING ENT OW MOUNT ø10117 MINIM 37.794.16 08/23/01 JOURNAL SPORTS AUTHORITY INC 3.126.96 AD) PNL VS BOOKICCEMAG ENT 08/23/01 JOURNAL SYMBOL TECHNCIOGIES INC 44.495.27 ADJ PNL VS BOOKKEEPING DIT ▪ »L • 08/23101 JOURNAL TROPICAL SPOR1WEAR 12.237.67 NITERNATONAL CORP ADJ FM VS BOOKKEEPING ENT • If d. 08/23/01 JOURNAL TUESDAY MORMNG CORP-NEW 12.655.00 AD) PNL VS BOOKKEEPING ENT • »I • OB/23/01 JOURNAL TALBOTS INC 256.898.68 A01 PM. VS BOOKKEEPNG ENT • JRL • 08/23/01 JOURNAL TOMMY HILF1GER CORP-ORD 150,870.86 AD) Nil VS BCCKKEEPNG DR • AL • CLEARED ~OUCH ITS EMOLL OWNED SUSSODAY Met Stems Sean, CC. 0.• ~De& Cater DOM ~Or. Wm Tat 11201.3859 121272/2.1003 INTERNATIONAL CHARITABLE STATELD747 PCP703 Jul! 28.Ø1 11FOLCH August 31.2001 ACEN.P.11 LLDIBER TAXPAYER 74.118CI1 VET STATEL/Ort .13y 27.2001 EQ7 CIIV01701:1201 1701 YEN EFTA01323891

PARED THROW...at 8.901r 0870.0 SuliSIOVAY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue NOW TO81. New York 10167 (212) 272.2000 55 es Transaction Detail (continued) MISCELLANEOUS (continued) out WOO 117.0.5ACTO1 OCICRPTON 00781AMCILINT CREW 0.1811.811 08/23101 JOURNAL UNITED RETAIL GROUP INC 104,534.97 AD) PM VS BOOKKEEPING ENT • Sti. • 0 08/23/01 JOURNAL UNITED STATIONERS INC ADJ PRA VS BOOKKEEPING ENT µ 66.245.36 08/23101 JOURNAL VENATOR GROUP INC 121,215.07 -n 06/23/01 JOURNAL *DJ PNL VS BOWMEN% ENT VALUE CITY DEPARTMENT STORES PC 1/886.57 C rn 08/23401 JOURNAL AD) PNL VS BOOKKEEPNG ENT VANS INC AD) PHI VS BCC/KEEPING On 222,003.03 • JRL • 09/23/01 JOURNAL WILSONS LEATHER EXPERTS INC 30.037.63 AD) Pit VS BCCAKEEPING ENT • AL • 08/23/01 JOURNAL WET SEAL INC-CL A 247,447.76 AD) PNL VS BOOKKEEPING Da r 08/27/01 JOURNAL • AL • TO CLOSE UNE 3,192.47191 OB/27/01 JOURNAL CASH 3.192.473.91 TO CLOSE LINE TOTAL 5-9.953.331.30 56.971803.48 LEISSE00- 019- ANGS 8 b.) IJ 00 00 017 CX101/31:1201 001 Ow. Stem Latin Corp. Cry /AVMS% en Nath 0011.99 149 Yon 112093859 I212 21.010}) INTERNATIONAL CHARITABLE STATEMEAT PER/C0 AA128. 2001 TPROW4 IK4ssu 31.2001 ACCOUT1 PUNIER TAXPAYER µMYR LAST STA7E147.1 July 27.2001 YAK EFTA01323892

OESILZZOO- V.L.43 0 -n in r _ 8£I55£00 1A19 ',NOS BffiR STWRNS OFFICE StRYMNG YOUR ACCOUNT Beer. Steams 8. Co. Inc. 245 Park Avenue New York. New York 10187 (212) 272-2000 56 a17 CLEME0 TtiROLCH rta YAC.Lv Ovaso suasiomv Br. Sin S•arries EØ_ Ore Itstrolich Can 11onn ~Ix 14* nit 20 21.1» Ma 272.11100 INTERNATIONAL CHARITABLE ITATEmENT PERIOD lull TR. 2001 ilit0v3H /watt 31. 2001 Trades Executed Pending Settlement SETTUYERT TLVDE ACCCuRi Run TAxPAYEA ~ER LAST STATE we UT 24/ 27. 2001 DATE DATE 111,41e1AC11011 otsaewrow SIMOUCIJSP ~MY PRICE tan JOA3UNT CREDIT AMOUNT 090401 06/29/01 BOUGHT NAERICAN EAGLE OUTFITTERS INC /4505 500.00 25.6592 12.844.60 NEW 090401 08/29)01 BOUGHT FOOTSTAR INC FIS 700.00 36.4967 25.611.69 09104101 08/29/01 BOUGHT GUITAR CENTER INC GTRC 300.00 13.8000 4.155.00 09)04/01 08/29/01 BOUGH; GENESCO INC GC° 400.00 23.2800 9.351.00 WITH RIGHTS TO PURCHASE PREFRD 09/04/01 08/29/01 BOUGHT ROWS CORP KSS 200.00 55.1250 11.052.00 0904/01 08/29/01 BOUGHT NALMCA ENTERPRISES INC NAUT 300.00 14.2000 4.275.00 09/04/01 08/29/01 SOLD TALBOTS NC T18 .400.00 37.3117 14.885.18 0905,01 08/30/01 SOLD ANNTAYLOR STORES CORP AIRI 400.00 34.1000 13.600.54 09/0501 08/30/01 SOLD AUTOZONE INC AZO •900.00 45.2622 40.665.62 0905/01 08/3001 SOLD CHILDRENS PLACE RETAIL STORES PLCE -200.00 25.5240 5,083.62 NC 090501 08/30/01 SOLD CHICOS FAS NC CHS -1.000.00 36.2953 36.209.09 09/05/01 OW30101 SOLD FEDERATED DEPARTMENT STORES FD -400.00 36.9215 14,689.10 I/IC.0EL 090501 08/30/01 BOUGHT FOSSIL INC FØ 700.00 20.3075 14,230.25 09/05/01 08/30/01 BOUGHT GENESCO INC GC0 500.00 22.3408 11.215.40 WITH RIGHTS TO PURCHASE PRFilliD 09.105/01 08/3001 SOLD NOT TOPIC INC HOTT -500.00 33.1900 16,579.44 0905/01 08/30101 SOLO HOLLYWOOD ENTERTAINMENT CORP HLYW -1,200.00 11.8500 14.204.52 09105/01 08/3001 SOLD LIZ CI.A.NORNE INC LIZ -400.00 51.8421 20,693.14 09/05/01 08/30/01 SOLD OFFICE DEPOT INC OOP -1,100.00 13.8700 15,164.49 WITH RIGHTS TO PURCHASE PREFRD 09/05/01 08/30/01 BOUGHT ROSS STORES INC ROST 300.00 29.8900 8.982.00 027 421101101:1Z11 001 vEN EFTA01323893

cser, llftOUSti rts rew0LL OAT= SLSSCSAY IERLZZOO-Vid3 BEAR STEARNS VOCE SERVICING YOUR ACCOUNT Bear. Stearns b Co. Inc. 245 Park Avenue New York- New York 10167 (212) 272-2000 57 if,' ape. Stan SecuSies Cap. One MeSt01O Cats Nat esiten. Nes Tort 11201,3859 CO212734020 INTERNATIONAL CHARITABLE Trades Executed Pending Settlement (continued) 5011.132170 MOE ;TAOISM PERIO0 4/4 21.2001 TieleCOON August 31.2001 ACCOUNT MOSER WI TAAPAYEA MAMA LAST raw July 27.2000 DATE OUT MOSCOW DISCRPTION snmaxusr cuwrny ersx OMIT AMOV/1 OMNI /MOUNT 09/05/01 08)30101 SOW TALBOTS INC TLB -1.300.00 36.8059 47.74020 09/05/01 08130101 SOLD TOMMY HILFIGER CORP.ORO TOM -1,7C0.00 12.4384 21.027.57 0 09/05/01 08/30/01 SOLD 09106101 08131/01 BOUGHT WET SEAL INC-0. A BROWN SHOE COMPANY WTSLA BWS •700.00 300.00 19.0544 15.3226 4.629.76 13.301.63 -n 09/06/01 08/31)01 BOUGHT 09/06/01 08/31/01 BOUGHT CHRISTOPHER & BANKS CORP FOSSL INC NOS FOSL 600.00 800.00 28.6300 20.6000 17.193.00 16.495.00 09/06/01 08/31/01 BOUGHT GUITAR CENTER INC GIRO 300.00 13.9900 4.212.00 C in 09/06101 08/31/01 BOUGHT ROSS STORES INC ROST 1,200.03 29.7983 35.772.96 TOTAL 5180.019.68 5273.844.14 The an bads eb eel we Ines IP, MOM al M ellnet r _ 6£TSS£00 IN9 ANGS End of Statement 027 09,01.0I.12 11 031 VeN EFTA01323894

z ii C rn z r OPISSE00- 019- ANGS I8 b.) IJ 00 00 IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 WAITED PIROXPI ITS NATOTLY &Me StAISCAARY But. Stows Seattle Co', Ow Moso3kt. Esau 13011 Brothel Nap York 112012859 12121 272.10:0 INTERNATIONAL CHARITABLE STATENEN7 PERM() niROUGH APRS°. 2901 in 27.7001 What's In This Statement ILI ACCOLNT TOWER TAXPAYER PARRIER Financial Summary 3 INTERNATIONAL CHARITABLE LAST STATEMENT At* 29.2001 Vas Portfolio Holdings 4 INTERESTS II 8.30.94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY ' ATTN LARRY KEMP Fund Activity 27 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL vAWE OF SECURMES THIS PERIOD 5.927.185 Cast. 6 Eo.nalynt 12.413,776 22,536.692 NET CREDIT BALANCE 1.147.227 Equtos 55.927,165 MONEY MARKET FUND BALANCE 1,266.549 56.280324 MB Current maket value NET MINTY IBM PERIM) 18,340.961 MI tau statement's mane rat NET EQUITY LAST STATEMENT 8.821.516 CHANGE SINCE LAST STATEMENT 480.555 There are no 'Stop Loss' orders cc other pending buy or sell open orders on rile for your account. iTAT sunny IA Re PicentElnal cup3411. TRYX R nil TWORT is 3 Tax xames PAS suiteeeR: VOJOIIII mares fixson recce% Sea Tenn* Rd* Er Pectin rit:RTI•DX 027 0TIS/01 11 •3 001 ya82 EFTA01323895

Tits:OUGH MOLLY Orme Suata e... Sas Sate a Ono Slortat Car okra+ OwDr. Woo Yen 112014•50 M2.12724C00 INTERNATIONAL CHARITABLE 0 z m cim z H r TVESSE00- O1D- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 0703/01:11-43 00i Va62 EFTA01323896

T4iNaGUNO0 MSSECICMANCIS BBNIZ STEARNS OFFICE SERVICING YOUR ACCOUNT Beat, Steams & Co. Inc. 245 Park Avenue New York, New York 10167 (212) 272.2000 3 03! Cash Flow Analysis 1145 VOW Income Summary DIS POM00 OR TO OATS OpeningBalance Securities Sold Ittoney Fund CibidendsrtntereW Arnount Credited Securiries Bought Money Fund 31,024,548.46 2079.526.00 254.405.20 2.434.64 52.338365.84 -2198.170.97 -4,405.20 Dnidends 4,736.95 Corp. Bond Int. 0.00 Credit Balance M. 2,102.89 Total 36 839 84 Short DMdands 0.00 Margin Int. PaId 0.00 30.911.44 3,703.01 16.557.40 551,171.85 -709.39 -209.42 Funds Withckarin -11.040.68 Portfolio Composition Miscellaneous -70.00 CasNCash Equivalent 2,413.776 Amount Debited 5-2 213 68685 Emities 5.927.185 Net Cash Kielty 122.678.99 Total 58.340.961 Closin9Balarseo Sil 147 227.45 Cash Balance Summary CUSS Cash 322,987.27 386.396.07 Margin 701,561.19 760,831.38 NetCashEtalancie $1,024,548.46 51,147,227.45 0.27 0TcsoTTI •3 001 Nieto notouou ITS ATICTLY 0.VTID SVSSOWLY Ow Snits SeTirrn tap G-e Wrottch Catty MYT . 040" MAT tat 11201.3459 CM) 272.1000 INTERNATIONAL CHARITABLE STAMAINT PlFeC0 Jan. 30.2001 moms rug 27.2001 AfrOINT MANNA 11111 TAXA/AIR WADER LAST STATEMEWT An 29.2001 Your Portfolio Allocation Cash a EquNelm 29% (PALK 11% UMW*, WWI. ma. 0g0 SM.., Otet mina vrtva Tb• wuti,e On toe. to S.W. mlast vs..* a yaw 'table V442 EFTA01323897

CI.FiAtO ~UGH rre veiCtOr ORPEO SteMar SESILZZOO- V1.43 0 -n rn r _ £17155£00 1A19 ÅNGS BUR STffiRNS OFFICE SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. 245 Park Avenue New York. New 'Ica 10167 (212) 272-2000 4 o• Your Portfolio Holdings STATUS« ~CO INROUSH P.00OLP« WARE« Jule 30. 2001 lu7i 27.2001 CASH & CASH EQUIVALENTS TARP/A91 I&Nebt LAST STATD.ENT Ame 29.2001 rasa CSRVAITD DESCRIPIICAI SMIOLCUOP COMM/ PRICE MIX AM" WORE CASH BALANCE 1.147.227 THE TREASURERS FUND INC GTMOC 1.266.548.97 1.0000 1.266.549 41.796 DC•AESIX PRIME mad PORITOUO TOTAL CASH & CASH EQUIVALENTS 52.413.776 541.796 EQUITIES Equities & Options KO MARC ESIIIPAILO CURO« Drs.:crow S7VIEC“L-97 NPE ouunny PRICE VALut AMU& PO4 WED 09 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 10000 37.5300 375.300 NEW ALLOY ONUNE ALOY MRGN 5.900 16.1400 95.226 PNNTAYLOR STORES CORP ANN MRGN 3.850 32.2000 123870 ASHWORTH INC ASHW MRGN 1,700 7.3100 12.427 BIS WHni Fcm F CLUB INC 81 MRGN 300 53.9000 16.170 JOSEPH A BANK CLOTHIERS INC J058 AIRGN 3.600 4.7000 16.920 BEST BUY COMPANY INC HEW MRGN 400 69.0000 27,600 BOMBAY CO INC BBA MRGN 9.500 2.6600 25.270 BUCKLE INC BKE MRGN 1.550 18.9600 29.388 CHILDRENS PLACE RETAIL STORES PLCE CASH 1.800 25.0300 45.054 INC CHRISTOPHER & BANKS CORP CMS 'ARON 9.700 28.3900 275.383 CANDIES INC CAND MRGN 31.500 2.1700 68.355 CACHE NC NEW CACH MRGN 7.550 4.0000 30.200 8cRe. Sneers Seaton Os Ow *man Lerner Nath Omen Ka Von 11201,11159 (212,272.10n INTERNATIONAL CHARITABLE on 07/211/01:11,43 CO1 wn EFTA01323898

9£13LZZOO- V.83 1VIIN3C113NO0 ttISSE00-IN9-ANGS BEAR STUMNS Genet SERVICHG YOUR ACCOUNT Box, Stearns b Co. Inc. 245 Park Avenue New WM, Now York 10167 (212) 272.2000 5 rl. CLEARED 17,905Cm lys Vell0Lue OverE0 SuSeletutv Dear. Surne Seteness Cap, One Ilerreeede Owb North Omar. New Yen 11201.3859 1214272.1000 INTERNATIONAL CHARITABLE "(Aroma renoo Lune 30.2001 Your Portfolio Holdings (continued) Equities & Options (command) ACCT 913013PTION 07480010J49 Tgf QUAM1117 Plbet 510KET vslUf (119.e.M0 ~yea Malt 71a.0009 Jule 27. 2001 ACCCLeel 51.AKR aS TAXPAYER .0V801 LAST swimmer REY 29.2001 CORREPrt 711D 110 CHKOS F AS INC CHS MRGN 4,000 35.7400 142,960 CHARMING SHOPPES INC CHRS MRGN 1.700 6.3100 10.727 DE8 SHOPSINC DEBS MRGN 1.700 21.9600 37.332 510 1.3661 FOOTSTAR INC FTS MRGN 1,450 35.1000 50.895 FEDERATED DEPARTMENT STORES FD MRGN 1.900 352300 68.077 WC-DEL FINDY ENTERPRISES NC FNLY MRGN 7.200 11.4600 82.512 GADZOOKS INC GADZ MRGN 4.400 13.9900 61.556 G-Ill APPAREL GROUP LTD GM MRGN 20.850 9.6900 202.037 GERBER CHILDRENSV/EAR INC GCW MRGN 7.400 6.4000 47.160 GENESCO INC GC° MRGN 700 32.0400 224128 HOT TOPIC INC HOTT MRON 15.400 26.9100 410.410 HEAR% LTD EAR MRGN 10.= 1.7200 17.716 COM FEW I-MANY INC IMNY FARGN 1.600 5.9700 9,552 HEAD NV NED MRGN LOCO 4.5= 22.500 920 4.0889 NY REGISTRY HOME DEPOT INC HO MRGN 2.000 49.6500 99.300 320 0.3223 K-SWISSINC-CL A KSWS MRGN 2.850 30.7600 87.666 171 0.1951 K SCARF CORP KM MRGN 8.850 11.2200 99.297 KCHLS CORP KSS MRGN 1.050 56.0000 58.800 LINENS N THINGS INC UN /MGR 700 25.5100 17.857 UZ CLAIBORNE INC LIZ MRGN 3,700 52.9700 195.989 1,665 0.8495 STEVEN MADDEN LID SHOO MRGN 4.000 16.9200 67.680 027 07/28101,11:43 001 VaC EFTA01323899

-n in r 517155£00- IA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams s Co. Inc. 245 Park Avenue New Yak. New Yak 10167 (212)272.2000 6 r. C11.~3 114034.». ITS 1110.0. OVAID 91111“112~ 218•2. Stearns »affiL133 Ø. Ce01.1•Mecn Ca» MOM 11~ Ns »A 11201.38» a121 212.1COD INTERNATIONAL CHARITABLE mann.wm mono >a 30.2001 THROUGH My 27. 20:11 Your Portfolio Holdings (continued) Equities & Options (corenued) sea OISCAIPIMN SnAlqueuSiP GUMMY pplR LOAM VALUE (SWAM alk PICO» Miel ACCOUNT 8L3/8118 taxPAYER µ1.20411 LAST 313181./t3T AIM 2k,Ø1 ~DU 1111D ra MNOVEU. SHOE CO INC-CI. A AWLS MRGN 2.100 17.5500 36,855 NOVEL DENIM HDLOINGS LTD NVLD MRGN 11,550 14.1100 162.971 NALMCA ENTERPRISES INC NAUT MRGN 5.550 14.3000 79,365 VIKE INC•CL 8 VIKE MRGN 700 48.8000 32.760 336 1.0256 NORDSTROM INC AVN WON 600 21.6600 12.996 216 1.8620 POW RALPH LAUREN CORP-CI. A RL 1.1RGN 13.700 23.7500 325.375 OFFICE DEPOT INC DOP MRGN 2.700 12.7500 34.425 PACIFIC SUNWEAR OF CAUFORMA PSUN MRGN 3,600 23.0000 82.800 NC OSHKOSHEt GOSH INC CL A GOSHA MRGN 1.603 29.9000 47.840 320 0.6689 PETSMART INC PETM MRGN 800 6.7700 5.416 PHILUPS VAN HEUSEN CORP MRGN 2.000 13.3400 26.680 300 1.1244 CIUIKSILVER INC lOK MRGN 19.900 21.1400 420.686 RADIOSHACX CORP RSH MRGN 900 28.7600 25.884 198 0.7650 ROSS STORES INC ROST MRGN 500 22.9700 11,485 85 0.7401 RUSSELL CORP RaAL MRGN 2.300 18.0100 41,423 1.288 3.1094 SKECHERS USA INC S831 MRGN 8.600 23.0500 198,230 C/A SENSORMATIC ELECTRONICS CORP SRM MRGN 4,700 14.3500 67.445 SHARPER IMAGE CORP SHRP MRGN 9.550 9.0000 85.950 SHOE CARNIVAL INC1ND SCVL MRGN 11,200 10.0000 112.000 SPORTS AUTHORITY INC TSA MRGN 4.500 3.5500 15.975 SYMBOL TECHNOLOGIES INC SBL MRGN 2.000 12.0500 24,100 26 0.1079 027 07/29R11:1143 COI 1/4112 EFTA01323900

8E8LZZOO- V1.43 TZ 1 1 0 m r _ 917ISSE00 IN9 ANGS BEAR STEARNS 07710E SERVICING YOUR ACCOUNT Bey. Stearns & Co. Inc. 245 Peek Avenue New York. New Yak 10167 (212) 272-2000 7 0' CLEAREO 221'101.0304 Ra MiCur 0/2240 SUBSIDIMY Sm. Steam Sewilitt cap. Ono ItereteS. Gem Nay, Erten Net rot 11101.3859 alo 272.1000 INTERNATIONAL CHARITABLE stAnae7.7 PO1mOD June 30. 2C01 'fa My 27.2OO7 Your Portfolio Holdings (continued) Equities 8 Options (ccntnuece Affitnil %an llllllllllllll TAXPAYER µAMR STATE11O.7 June 29. 2001 4C41 IMAM 11VA110 CURRO4 OE SVPIIIOULIZIP Cluomrt Net VAWE AMU& ES NCOAIE IWO EV TROPICAL SPORIWEAR TSIC MRGN 2.100 19.9900 41,979 INTERNATIONAL CORD TALBOTS INC TL8 MRGN 8.550 41.9900 359,015 2.736 0.7621 TOMMY HIRGER CORP-ORO TOM MRGN 3.500 13.1000 45.850 UNITED REM. GROUP INC URGI MRGN 15.150 10.3900 157.409 UNITED STATIONERS INC USTR MRGN 500 31.3900 15.695 VALUE CITY DEPARTMENT STORES VCD MRGN 1.500 6.4000 9.600 INC VANS INC VANS MRGN 8.700 18.5000 160.950 WILSONS LEATHER EXPERTS INC MSS/ MRGN 8.350 16.3100 136.189 WET SEAL INC-CL A WTSLA MRGN 9.100 14.0600 127.946 Total Equities& Options $5.863212 39.091 TOTAL EQUITIES 55.863.212 39.091 OTHER HOLDINGS Pending Stock Distributions ccsoismcw SUMO:USW YET 1Yel C4JA1MTY MICE Hewn W4t ESTIVATE° IMNAL WOVE CURRO/1 TIRO 2112 WET SEAL INC-CL A WTSLA MRGN 4.550 14.0600 63.973 STK SPIT, ON MOO 5FIS REC 07h Vol PAY 07/24/01 Total Pending Stock Distribution $63.973 SO TOTAL OTHER HOLDINGS $63.973 027 01221101.11.43 001 vet EFTA01323901

0 -n C rn r LPISSE00- 019- ANGS I8 b.) IS OCT BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New Yea 10167 (212) 272-2030 Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $50.867 YOUR PRICEOPORTFOLIONOLDINGS 58.340.961 Transaction Detail INVESTMENT ACTIVITY CLEARED 11)ROAOM RS AVACLY OAARD SultfICWAY Mw. Steams Senn") COO. Qw lAtretem Carte NMI litcobRD. YR% 1120141159 (212)27240TO INTERNATIONAL CHARITABLE STA•11/ERT DEMO An 30. 2001 TmItOuGn My 27.2001 ACODIART NURSER TRAPAYER MAW LAST STATEREArt kn. 28.2001 SEM0EXT OAR TRADE DOE TRARSACT3N DESCRIPTION TIPAIOLCUSI ORO= MICE DEM MOUNT CREDIT wow 07)02101 06/27/01 BOUGHT BEBE STORES INC BEBE 600 27.78750 16.68740 EXECUTOR BY RISE 07)02)01 06/27/01 BOUGHT CHRISTOPHER & BANES CORP CMS 900 30.68130 27,628.17 EXFLUTTON [WRIT 07/02/01 06/27/01 BOUGHT FEDERATED DEPARTMENT STORES FD SOO 41.69860 20,899.30 DILUTION BY USCG COMMISSON 35,00 07)02/01 06127AD1 houteff HOME DEPOT flit HO 750 47.57500 35,7405 DILUTION BY UMW COMAISSOR 52.50 07/02/01 06/27/01 tibuNY Ut tuubocati INC Lit 450 48.90040 22.05168 DICVOON BY /4SC° COMIASSON 31.50 021 07/21.01:11All COT YNI EFTA01323902

OffiLZZOO-V1.43 C) m rn r _ 817ISSE00 IN9 ANGS BEAR STEARNS OFFICE SEWICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Volt. New Yak 10167 (212) 272-2000 9 au causo ittltOSOrt rtS wriCur OVOCD SuOSOVAY bar Sun loo.nies Cap. Oct IrecreireP Orin HMO Wo0On. Now Tot 11201.3e39 12121 211.1000 INTERNATIONAL CHARITABLE rover nem June 30.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SOTtIMOO 111101 000 OAR IRANSACT1011 OISCRPOOM SYNIOUCUSI. OUNITY PRKE 1141O/0h July 27. 2001 sta4.17 KU NO lir ToXPAY01 humileR tar STATEUENT Ant 29.2001 DUO MOM tams AVOW D7/02/01 06/27/01 BOUGHT OUIXSILVER INC EXECUTIEW BY BUCK roc 800 22.73160 18.248.28 07/02101 06/27101 BOUGHT COMPASSION 48.00 IMBERIAND CO-CL A TM. 300 38.68120 11,637.36 07/02/01 06/27/01 BOUGHT DICUTION BY BUCK COMMISSION 18.00 WET SEAL INLLL A WTSLA 1,003 33.47500 33.490.00 07/03/01 06/28/01 BOUGHT ExECUTON BY RHCO EUS WHFHFCAIF CLUB INC BJ 300 53.51180 16.089.54 07/03/01 06128/01 BOUGHT COMM./ 87 LENM COMPASSION 21.00 BEBE STORES INC BEBE 900 28.49600 25,66140 07/03/01 06/28/01 BOUGHT EXECUTION BY RSSF BIG LOTS INC COMP BU 900 13.04800 11,812.20 07/03/01 OW28/01 BOUGHT SEE NOTESON BACK DICUTION BY BMX COMMISSION 54.00 COSTCO WHEN Feat F cow.NEW ExECuTION BY WET COST 400 40.20120 16,143.48 07/03/01 0628/01 BOUGHT COMIAISSION 12.00 CHRISTOPHER & BANKS CORP at 300 3122470 9,382.41 07/03)01 06/28/01 BOUGHT DICuTION BY JEFF CHARLOTTE RUSSE FUG INC D1CuTION BY WM CHIC 500 22.07500 11,052.50 07}03/01 06M8/01 BOUGHT Stet ?AS INC OHf 400 30.06870 12,066.48 07/03/01 06/28/01 BOUGHT DIECUTION BY BUCK COMMLISION 24.00 FEDERATED DEPARTMENT STORES ED 800 42.19820 33,821.56 07b5/01 06/28/01 BOUGHT INC-DEL EXECUTION BY BUCK COMMISSION 48.00 HOT TOPIC INC 600 29.55000 17,745.00 EXECUTIN BY RSSF 047 01121101:11,0 001 V402 EFTA01323903

It8LiZOO- V.L43 BEAR STURNS coca SERVICING ICOR ACCOUNT Be.. Stearns & Co. Lx. 245 Park Avenue Now Yak. New York 10167 1212) 272-2000 10 013, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEMMES? MACE EIME CAM 01416.011331 07M3/01 06/28/01 BOUGHT C) 07/0.3101 06/28.431 BOUGHT -n 07/05/01 06/29/01 SOLD C in z 07105/01 07105101 06/29/01 06/29101 BOUGHT BOUGHT 07/05/01 06129/01 BOUGHT r 07/05.01 06/29/01 BOUGHT 07/05/01 06/29/01 BOUGHT 07/06/01 07402/01 BOUGHT _ 617ISSE00 IN9 ANGS CESOMPTEN RUSSELL CORP WITH RCHTS TO PURCHASE PREFRD SIX LINDER CERTAIN CIRCUMSTMICE SEE NOTE I' ON BACK DECUTION BY BUCK COMMISSION 66.00 SKECHERS USA INC CL A IECECUTON BY BUCK COMMISSION 36.00 FOSSIL INC DICUTMN BY ANIO SEC FEE .86 GADZOOKS INC DECUTION BY RHCO LIE CLAIBORNE INC DICuTION BY BUD( rnautcsow 21.00 SKECHERS USA INC CL A EXECuTON BY BUCK CCSAMISSION 30.00 SYMBOL TECHNOLOGIES INC EXECUION BY YXCO COMPASSION 28.00 TCOAMY HILDGER CORP-ORD EXECUTION BY YKCO COIAMPSSION 52.50 AMERICAN EAGLE OUTFITTERS MC NEV EXECIIRON BY RSSF CAMEO moo/CM RS WHOLLY 01.62 SUIPIMVAIre but SW% %WSW ow. Ov Mesoma. Atme Om*" Nen Yen 11201416S 12121 272.1000 INTERNATIONAL CHARITABLE STATEMENT M9•00 lune 30. 2001 WIPIOLPOPI July 27.2001 ACCOUNT MAWR WPAVER MAWR LAST STATUICNT /um 29.2001 saucum ClcI174107 CM AMOU10 01100 /MOW (AIL 1 7.475Z 19.249.16 10 600 27.49330 16,546.98 FOSE -1.250 20.43751 25,531.03 GAD! 1.300 12.95400 16.855.20 UZ 350 50.43610 17,688.64 SI0 500 29.36200 14726.00 S8L 400 21.77870 6.754.48 TOM 750 13.70000 10.342.50 AEOS 3,900 38.83860 143.677.74 027 01/2091:11:43 001 Va2 EFTA01323904

La I8 IJ N2 Q0 IJ -n in z r OST55£00- IA19- ANGS BUM STUMNS OFFICE SERVICED YOUR ACCOUNT Bear. STEM d Co. Inc. 245 Park Avenue New Ye& New VW( 10187 (212) 272-20D0 11 31 Transaction Detail (continued) INVESTMENT ACTIVITY (continue:I) CLEA/71.0 TØM oF ?MOLLY O777.1O Sull.SOVAY er. Sere Smelts Ø. Ore Vented) Geier NOnT OrS Nee, volt 11201-X45A 012f272.1000 INTERNATIONAL CHARITABLE *Mae« lielkoo JUN) 30.2001 1111OO0e Jul/ 27. 2001 ACCOLerf muweelt TAXPAYER ~Gen STATEsINT Ja 29.2001 SEITIINENT IMO( Dell OAR IliaSAC1101 DISCRI)7)31) Svrel)OLOJ741 Otwinnr 1000.7 KM WOUJIT OI(DII M.WVT 07/06/01 07/02/01 SOLD BIG LOTS INC BLI -1,900 13.40510 25.320.84 COM SEE NOTE'S ON BACK EXECUTION BY RICO COMMISSION 133.00 SEC FEE .85 07/06/01 07/02/01 SOLD BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCLAISTANCE ExECuTON BY BUCK COHIAISSION 100.00 SEC FIE .19 FooTsTAR INC EXECUTION BY Ow COMMISSION 99.00 SEC FEE 1.59 FOSSIL INC EKED/110N BY NET COmmiSSioN 15.00 SEC FEE ,35 AS Of 07/02/01 BBA -2.030 2.81100 5.508.81 0706/01 07/02/01 SOLD FTS -1.400 33.86280 47.293.33 07/06431 07/02/01 SOLD EOM. -500 20.82460 10.381.95 07/06/01 07/02431 BOUGHT CADZOOKS INC EXECUTION BY NCO GUESS INC EXECUTION BY BUCK COmunSter 40.00 SEC ME .21 HOT TOPIC NC EilaniON BY TEMT SEC FEE 2.06 PHILLIPS VAN HELISEN CORP WITH RIGHTS TO PURCNASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FECO COMMISSION 35.00 SEC FEE .24 GAM 1,000 12.75800 12.773.00 07/06/01 07432/01 SOLD GES -800 7.54640 5,981.91 07/06/01 07/02/01 SOLD HOTT -2,000 30.77500 61.532.94 07/06/01 07432/01 SOLD PVI4 -500 14,29650 7.096.01 einuStil:43 0:n Vit EFTA01323905

ii 0 m r ISISSE00- 019- ANGS I8 IJ --1 60 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212)272.2000 12 or Transaction Detail (continued) INVESTMENT ACTIVITY (continued) PAPAW 11410u3N FTS Milan Oman laSIDIARY Pa. Stens Sad a. Cap. O ne mesetem Grow Nan, Saar Nat Vat 112014859 atm en.moo INTERNATIONAL CHARITABLE scArramwr cenvo Ass 30.2001 1144C9JGH lay 27.2001 ACCOuta muted YftanvER Nuuseit LAST STATVen kre 29.2071 SM1EWN1 MAE DATE GATE TRYNSACTION CLICSiklieu STIAIOIXLiSO CIYANITTY MU 0( Mine CIWM WPM 07/06/01 07/02/01 BOUGHT RADIOSHACK CORP RV 700 29.92470 21.011.29 ExEMBION BY VEGO COMMtSSON 49.00 07106/01 07/02/01 SKECHERS USA INC a A EXECUTION BY HOWA COMMISSION 52,50 TOMMY HILFIGER CORP-ORO EXECUTION BY BUCK COMMISSION 15.00 SEC FEE „BO AMERICAN EAGLE OUTFITTERS INC NEW DICUIMN BY RSSF BIG LOTS INC CCM SEE NOTE '5' ON BACK EXECUTIONBY NCB COMMISSION 81.00 SEC FEE .60 COACH INC EXECUTION BY BUCK CO ALOSION 18.00 SEC FEE .38 CHARLOTTE RUSSE HIDG INC EXECUTION BY IC COWASSION 12.00 SEC FEE .32 FOOTSIAR INC EXECUTION BY TUCK COMMISSION 70.00 SEC FEE 1.07 HOT TOPIC INC HOTT -1,400 29.99870 41.939.78 EXECUTION BY WE COMMISSION 42.00 SEC FEE 1.40 to 750 28.56010 21.487.58 07/06/01 07/02/01 SOW TOM 4.250 14.76080 77.610.40 07/09101 07)03/01 BOUGHT AEOS 450 37.81750 18,942.88 07/0961 07/03831 SOLD BLI -1.350 13.25090 17,792.12 07/09101 07/03/01 SOW COIF -300 37.55000 11.231.62 07/09/01 07/03/01 SOLD CHIC .400 23.61820 9,419.98 07/09/01 07/03/01 SOLD FTS -1.030 32.09330 32.007.23 07/09.01 07/03/01 SOLD mT 01/28/M:i1)43 om EFTA01323906

0,051a0 84110935. 03 9800.9 OWNED 508809819 0 z m z r ZSISSE00- IA19- ANGS BBNII STMRNS OFFICE SEAMING YOUR ACCOUNT Beer. Stearns & Co. Inc. 245 Park Avenue New York. New Yak 10167 (212) 272-2000 13 am Transaction Detail (conUnu•d) INVESTMENT ACTIVITY (continum) Bev. San Sauna Ø. one Cater Pam 55.9010r. New Tat 11201.3859 12121 2720000 INTERNATIONAL CHARITABLE 177ATEILDIT Pt CO Me 30, 2031 75198.1051 M1727. 2001 MCOaa 14.Atellt• T5.5759909 NJINCA LAST STATZsta Mu 29.2001 SET8.0.0a MOE DATE 011E TRAMAM1174 C(SCOTON 50.130.,CUSIP 0.1.1.11131 MX C8011 AvOLM CR081 81•39141 07/09/01 07/03101 SOLD SPOENS ALITHC45TY INC ESA -4)530 3.24430 12,761.76 EXECuTCN BY CANT 0:44MISSION 200.00 SEC FEE .44 07/09/01 07/03/01 SOW TALBOTS INC EXECUMN BY BUD( CCMIASSION 78.00 MC FEE 1.63 VALUE CITY DEPARTMENT STORES NC ExECLMON BY BUCK CCWISSION 10» CHILDRENS PLACE RETAIL STORES INC D(F.CuTON BY Op SEC FEE 1.05 AS OF 07/05/01 AMERICAN EAGLE OUTFITTERS INC NEW ExECuTs:t4 BY RSSF CHARLOTTE RUSSE IILDG INC ExECuTION BY NET CDANKSSION 24.00 SEC FEE .64 HOT 7" INC CMCUTP3N BY RSSF SEC FEE .50 11.8 -1.300 42.05920 54.582.13 07/09/01 07/03/01 BOUGHT YCD 600 9.99760 6.043.56 07/10/01 07/05/01 sap PLCE -1.200 26.01050 31.196.67 07/10101 07/05/01 BOUGHT AEC15 7,750 37.20750 65.128.13 07/10631 07/05701 SOLD CHIC -800 23.83320 19.026.92 07/10101 07/05/01 SOLD HOTT -5C0 30.000:0 14.984.50 07/10101 07/05/01 BOUGHT 'MANY INC IXECI.MON BY GOWN SKECHERS USA INC CI. A EXECuncre BY COVEN COMMISSION 56.00 IMNY 1.600 8.24420 13,205.72 07/106)1 07/05/01 BOUGHT Sior 800 27.94320 22,425.56 027 07/29,01.1183 vat EFTA01323907

SMILZZOO - V133 0 -n rn r _ ESISSECIO IN9 ANGS BUNIZ STMRNS OFFICE SERVCreG YOUR ACCOUNT Beet. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 14 all Transaction Detail (continued) INVESTMENT ACTIVITY (continued) REARED 1111101/3/1 rte Ym(XXY CASHED SulelletkitY &W. SeMer6 SW:GM Co, One Mievuech En Werth ~Dr Yaws Yen 11101.1869 (212, 271.1CO3 INTERNATIONAL CHARITABLE STATEREAT wow Are 30. 2001 DIROU0x My 21.2001 ACCOUNT NUMBER TAXPAYER MADER tar STATO•EXT Ane 29.2001 SUIWIENT TRACE DATE OAn fitAPISAC DOW DESCDP1104 51189CYCLISIP MANDY PRICE CEID ~We CREW MOSt' a711Ø1 01/0901 SOLD TALBOTS INC TU3 -500 41.38970 20.649.16 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .69 07/10/01 07/05/01 BOUGHT TIMBERIANO CO-CL A EXECUTION BY BUCK COMMISSION 24.00 CHILDRENS MACE BET/4E STORES 91C EXECUDON BY P110 SEC FEE 1.90 CHRISTOPHER & BANKS CORP EXECUTION BY SUM AS OF 07106/01 HOME DEPOT INC ExECUTITa BY LEIN ~mesa» 28.00 NAUTICA ENTERPRISES INC EXECUTION BY SBSH SEC FEE .45 POLO RALPH LAUREN CORP-CL A SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 48.00 SKECHEITS USA INC CL A EXECUTION BY BUCK COMMISSION 30.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 18.00 SEC II( Al AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY DIET COMMISSION 30.00 llk 400 38.75000 15,539.00 07/11/01 07/06/01 SOLD PtCE -2.200 25.82800 56.804.70 07/11101 07108/01 BOUGHT 500 26.66100 13,345.50 07/11/01 07106101 BOUGHT HD 400 45.00000 18,043.00 07/11101 07/06/01 SOLD 07)11701 07/06/01 BOUGHT 67,11/01 07/06/01 BOUGHT 07!11101 07106101 SOLD NAUT -700 19.10250 13.356.30 RE 800 25.04210 20,096.68 SKK 500 26.63220 13.361.10 11B -300 40.85840 12.184.11 07/12101 07/09/01 BOUGHT AEOS 1.000 36.32450 36.369.50 021 07/2101:11N3 C01 Wit EFTA01323908

9t8LZ.Z00- V1.33 0 z m z r bSLSS£00 IND ANGS BEAR STUiRNS CfnCE SERviCt% 'MR ACCOUNT Bear. Stearns d Co. Inc. 245 Park Avenue Now York. New Yak 10167 (212) 272-2000 15 .. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) ~DR DAM TRADE EWE 111.411SACTION tee:~ 511.4131XUAP OUMIITY Kea OMIT AVOW, CRWIT ~OM 07/12/01 07/09/01 BOUGHT ANNTAYLOR STORES CORP ANN 400 32.07370 12.868.48 SEE NOTE ON BACK ExECUMN BY BUCK COMMISSION 24.00 07112931 07/09/01 BOUGHT CHICOS FAS INC 045 400 28.24590 11,337.36 EXECUIEN BY BUCK COLOSSSION 24.00 07/12/01 07/09/01 BOUGHT HOT TOPIC INC HOTT 700 30.65380 21,472.66 EMECLITI:N BY RSSF 07/12/01 07/09/01 BOUGHT RADIOSNACX CORP 'ESN 500 30.34590 15.207.95 07/12/01 07/09/01 SOLD SPORTS AUTHORITY INC TS* -900 3.27380 µ 2.886.32 EXECUTION BY CANT COMMISSION 45.00 SEC PEE .10 07/12/01 07/09/01 BOUGHT 11MBERLAND COCLA TBE SOD 37.45420 18,772.10 EIECIMCN BY BUCK COMMISSION 30.00 07/12/01 07/09/01 BOUGHT WAL-MART STORES INC WMT 450 47.45003 21.384.00 07/13/01 07/10/01 SOLD AMERICAN EAGLE OU1111TERS INC AEOS -2.0O3 37.42630 74.035.10 NEW EXECUTM BY RSSF SEC FEE 2.50 07/13/01 07/10/01 SOLD BEBE STORES INC -1.500 30.20571 45.292.04 MUM« BY WHO SEC HZ( 1.52 07/13831 07/10/01 SOLD CHARLOTTE BUSSE IILDG INC CHIC -1.400 23.29170 32.592.29 EXECUTION BY FBCO SEC FEE 1.09 07/13/01 07/10/01 SOLD OEtWS CORP DUA -2.300 6.43250 14.779.25 CI. A EXECIn1DN BY HITE SEC FEE .50 Cate= Tiato3H •vmou.Y 0.0.ED SUOSsOwty ow. Lan ~Lee Cup. One ~sleet cum Win lic<ssen eeie Yen 11201.3859 121b 2221000 INTERNATIONAL CHAP/TABLE rATSIåria PER«, Me 30.2031 THIIOUCI1 lkty 27.2001 Aft0.,NT route nanvER wag LAST STAMEN? lure 29.2031 022 OT.21.01:11:43 yet EFTA01323909

CLEARED ROMER ITS TROLLY ante Suasacture rn I8 b.) V.) 00 00 0 -n C in r SSISSE00- 019- ANGS BEAR STEARNS CCF10E SERVICNG YOUR ACCOUNT BM. Steams & Co. Inc. 245 Pant Avenue New York. New TOM 10167 (212) 272.2000 16 ot 31 Transaction Detail (continued) STATIRW: mem June 30, 2001 neectm. RJR 27.2001 INVESTMENT ACTIVITY (contisue0) SMARM TRADE AC00991 RUIRMER TAXPAYER PURER LAST 8TATEIAERT June 29.2001 OAR DATE 1RDAISECTION 0601•10R 90.601/CURP OUMMTE MICE MN PAIOUTO C0100 Acura 0703/01 07/10/01 SOLD HOT TOPIC INC HOYT .1,200 31.45000 37.723.74 EXECUTION BY MSF SEC FEE 1.26 07/13/1 07/10/01 BOUGHT TIMBERLAND CO-CL A TBL 400 37.00000 14,843.00 DICuTION BY USSW COMMISSION 28.00 07/13/01 07/10/01 SOLD VALUE CITY DEPARTMENT ST VCD -1,200 6.63390 10.261.33 NC onunon BY MSCO COMMISSION 84.00 SEC FEE .35 07/16/01 07/11/01 BOUGHT ASHWORTH INC ASHW 1.700 6.10000 10,385.00 EXECUTION BY NRE 07/16/01 0720101 BOUGHT BEST BUY COMPANY INC BBY 400 64.950:0 26,019.00 MUNN BY BUCK COLeNSSKIN 24.00 07/16/01 07/11/1 BOUGHT CHRISTOPHER & BANKS CORD ems 2.100 26.13820 54,905.22 RECKON BY SU(C 07/16/01 07/11/01 BOUGHT CMOS FM INC CRS 500 30.11130 15.100.65 DECUTION BY MK COMMISSION 30.00 07/16/01 07/11/01 SOLD FOSSIL INC FOSL -1.000 17.62203 17,606.41 CCECUTION BY FLIT SEC FEE .59 07/1601 0720/1 BOUGHT HEAD N V HED LOCO 3.97190 20,124.50 NY REGISTRY onunon BY BOCK COMMISSION 250,03 07/16/01 07/11(01 SOLD K MART CORP KM .1.700 10.40340 17,551.19 ExECUTION BY MSCO COMMISSON 119.00 SEC FEE .59 Int Suers Smote. On. Ole *Rauh Carnet lice, froglr. pry VOA 11201-3859 C2171 272.1000 INTERNATIONAL CHARITABLE 027 01/21101:11:0 001 EFTA01323910

OSARIG TNIR0LGH %MELLY OMB) SL•SICCARY Erne-NO Vida 0 0 m C in r _ 9SISS£00 O19 ANC'S BEAR STEARNS OFFICE SERVICING VS ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 17 0131 Transaction Detail (continued) INVESTMENT ACTIVITY (cat/lump StTSIARNT DAR 'WOE 0ATT IRMISACTION DESCRPTION $11.4801.0.1597 CILW017 MCI MX MWMT C1=11 AICUPR 07416401 07/11101 BOUGHT POLO RALPH LAUREN C099-CL A RI. 1.000 24.58950 24.664.50 SEE NOTE t ON BACK EXECUTION BY BUCK COMMISSION 60.00 07/16101 07/1101 BOUGHT VALUE CITY DEPARTMENT STORES VCO 700 6.99600 4.961.20 INC laECUDON BY VIC.00 COIIMISSION 49.00 07/16/01 07/11/01 BOUGHT VANSOIC VANS 1,000 21.61250 21.627.50 EXECUTION BY MONT 07/16/01 07/11/01 BOUGHT WILSONS LEATHER EXPERTS INE WLSN 400 15.17260 6,096.04 EXECUTION BY NET COMMISSION 12.00 07/17/01 07/12/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1.200 24.50000 29.41900 INC EXECUTION BY EEO 07/17/01 07/12r01 BOUGHT ANNTAYLOR STORES CORP ANN 2.200 33.07280 72.92916 SEE NOTE 5 . ON BACK EXECUTION BY MLCO COIAMISSION 164.00 ON178)1 07112101 BOUGHT BEST BUY COMPANY INC 88Y 700 66.25000 46.432.00 EXECUTION BY BUCK COMMISSION 42.00 07/17/01 07/12/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 2.800 27.39460 76719.88 EXECUTION BY SUM 07117/01 07/12/01 SOLD COACH INC 03H -1.403 41.25000 µ 57.649.07 EXECUTION BY BUCK COMAISSION 64.00 SEC IT.E 1.93 07/17/01 07112/01 SOLD FOSSIL INC 1051. •200 18.36080 3,656.87 EXECUTION BY WHO SEC FEE ,13 Bee. S0MTS &WOK CUR. ole MRSC0:Ch WOW MOIR OICOVill. Ni. York 11201.3859 6121 272.1030 INTERNATIONAL CHARITABLE ST8711W8T Pewee An 30.2001 THROUGH AIy 27.2001 ACC 34.47 NNREII 780.9211 %wed LAST STATEMENT Are 29.2001 027 07/28031:11:43 COI V 82 EFTA01323911

6M3LZZOO-V.L43 1 1 0 m z J r _ LSISS£00 IN9 ANGS BEAR STEARNS OFFICE SERI/ICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Yak New Yak 10167 (21 2) 272-2000 18 HAI GLUAIG TROUGH RI ATOMIC OARED SUISTOTRY Ses. Tung ERROR Cap. Ona /Anion C— NAM BRA% Mao Tart 112014*S9 CRT 272, ICCO DITERNATIONAL CHARITABLE STATOEFra Ppm° Awe 30.2001 TARTAN My 27.2001 Transaction Detail (continued) AVOW %wen TRARIA Mlle LAST STAMPER Ate 29.2001 INVESTMENT ACTIVITY (ccosnued) SETARREII TRACE ORE GATE TRANSACTION Olsournor snalataes TARRY TACT Cart AMOUR GREori moan 07n 7/01 07/12/01 BOUGH! GENESCO INC GC0 700 29.70760 20,859.32 WITH RIGHTS TO PURCHASE PREFRO MX UNDER CERTAIN CIRCUMSTANCE EXEMPTION BY DRKW COMMISSION 49.00 07(17(01 07112/01 BOUGHT HOT TOPIC INC HOTT 500 30.90000 15.465.00 DICUTION BY RSSF 07/17/01 07/12/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 800 26.05810 15.891.86 SEE NO1F t ON BACK DICUTION BY BAUR COMMISSION 42.00 AS OF 07112/01 07117/01 07112101 BoMoNT PACIFIC SIRAYEAR OF CAUFORNIA PSUN 800 22.15000 17,735.00 Ric 01CuTION BY RHO, 07/17/01 07712(01 BOUGHT VANS INC VANS 700 22.12250 15,500.75 EXECUTION B714(947 07/17/01 07/12/01 BOUGHT WET SEAL INC-CL A 10/TS01 1.400 22.02260 30,888.64 CCECtmoN BY iNET COMMON 42.00 07/17/01 07712(01 SOW WET SEAL INC-CL A wriu -1.400 25.32790 35,40087 INECUTION BY WET coNeAssoN 42.00 SEC FEE 1.19 07/18/01 07/13/01 BOUGHT CHRISTOPHER & BANKS CORP OtBS 200 29.40000 6895.00 MOTION BY SVC 07/18/01 07/13/01 SOLD COACH INC CON -300 40.25910 12.044.32 DECLMON BY BUCX comiassON 18.00 SEC FEE .41 07/18/01 07/13/01 SCAB CHARLOTTE RUSE HEDGING CHIC -400 21.10000 8.424.71 DIWIION BY RSSE SEC FEE .29 027 07/2101:11:43 EFTA01323912

058LZZOO-Vin 0 m m H r BSLSS£00 IND ANDS BUR STURNS MICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Pak Awanue Now York. New Yrk 10167 (212) 272.2000 Transaction Detail (continued) INVESTMENT ACTIVITY (condnued) &Team MADE WR CATE ISPRIACTO1 CC.10,11CM 07,18/01 07/13101 SUED FOSSIL INC EXECUMN BY MK SEC FEE .49 HOT TOPIC INC DICUTION BY RSSF SPORTS AUTHORMI INC EXECUTION BY CANT COMASSON 35.00 SEC FEE .00 SYMBOL TECHNOLOGES NC DIEunON BY MLCO COMMISSON 21.00 TIMBERLAND CO-CL A DECUTION BY BUCK VS 600 0642-01 COMMISSION 3600 SEC FEE .82 VALUE CIF/ DEPARTMENT STORES NC OlCutioN BY DAM SEC C FAISSION 161.00 E FEE .47 VANSINC EtECtMON BY MONT WET SEAL INC-CL A DEMON BY pint AMERICAN EAGLE OUTFITTERS NC NEW EXECUTION BY RSSF SEC FEE 108 CHARLOTTE RUSSE FOG INC CHIC -1.300 21.08750 27,397.83 EXECUTION BY RSSF SEC FEE .92 STIMCCATITSP FOSE CAMEO THRCUCH ITS vacuv Cm141) SubSIOWIFY Bps SIWt4 Starnes Cop. Cr. Marotta Cew , &town MIN TOR 11201-1ln 1212)2,2.1000 witottanotuat CHARITABLE sTsitmesT "Moo 1 M 30, 2001 INNOSIGIT Jay 27. 2001 ACCOUNT millet TAAPAvelt Taiga LAST STATILitur CASINTITT vpcE OW SPASM June 29.2001 CROY AMOLin 4100 18.20000 14.544.61 07/18/01 07/13/01 BOUGHT WWI 600 30.30000 18,185.00 07/18/01 07,13/01 SOLD TSA -700 3.50000 2.399.01 07118/01 07/13/01 BOUGHT 581. 300 18.77000 5,667.00 07/18/01 07/13/01 SOLO TBL -800 40.64560 24.335.54 07/18/01 07/13/01 SOLD VCD -2,300 6.11460 13.887.11 07/18/01 07/13/01 BOUGHT VANS 200 21.95000 4.405.00 07/18/01 07/13/01 BOUGHT vaSLA 2.100 22.61260 47,501.46 07/19101 07/16/01 SOLD 07/19/01 07/18/01 SOLD AEOS -800 40.47290 32.362.24 Oh 01/214atil al 001 Via EFTA01323913

O.r.t.Itert inROUGH ITS WANLY OWNED SUONWAVe I gni-ZOO- V.83 0 -n C rn r _ 6STSS£00 IND ANGS BB IR SIMMS cfncE SERVICING YOUR ACCOUNT Beer, Steams & Co. kw. 245 Park Averts New Yak, New York 10167 (212) 272-2000 20 o• Transaction Detail (continued) INVESTMENT ACTIVITY (cominued) MADAN Ma Out Colt immAcrcw otscifinim 07116/01 SOLD 07/19/01 07/16/01 MC) ETSA MRT INC EXECUTION BY MAC SEC FEE .18 SPORTS AUTHORITY INC DICLMON BY CANT COMMISSION 100.00 SEC FEE .26 TIMBERLAND COLA EXECLMON BY UBSW VS 2600 06-21-01. 900 06-22-01 200 06-26-01. 300 06-27-01. COMMISSION 308.00 SEC FEE 5.92 VALUE CITY DEPARTMENT STORES INC EXECUI1:61 BY OAIN COM/X.510N 70.00 SEC FEE .23 roomvoes PEW ter Sleemi ScOiner Cam OrtgalOWth Center Mien lkoetrn. Yolt 11201-n09 M171272.1000 INTERNATIONAL CHARITABLE STATIDAN1 Pm= June 30. 2001 11111OLIGN kb 27. 2001 ACCOGR MANNA Wynn* WOW% LEST STATENEW June 29.2001 QUANInv P t OW Avow CROW /MOW -800 6.65000 6.304.82 TSA -2.0O3 3.85000 7.584.74 07/19/01 07/16/01 Sap 101 4400 40.35640 177.239.24 07/19/01 07/16/01 SCID VCO -1.030 6.74410 6.658.87 07/19/01 07/16/01 BOUGHT WET SEAL INC•CLA ExECI.frew BY MONT CHRISTOPHER 8213ANKS CORP CMS 500 31.16000 15,595 00 EXECUTION BY SVC POLO RALPH LAUREN CORP-CL A SEE NOTE V ON BACK EXECUTON BY BUCK COMMISSION 72.00 QUIKSILVER NC EXECUTION BY BMUR COMMISSION 35.00 SKECHERS USAINC CL EXECUTION BY BALK COMMISSION 12.00 WTSU 400 23.14250 9.272.00 07/20971 07/17/01 BOUGHT 07/20101 07/17/01 BOUGHT 07/17101 eh I4Hf 1.200 25.80690 31.055.28 2 500 21.79340 10846.'0 07/2001 07/17/01 BOUGHT SKK 200 25.94000 5.215.00 027 07/21.01:11A4 4101 V.4112 EFTA01323914

CLEARED TiltOuCei rts venous OR7TED SussiakitY -n C in r 09ISSEOCIA19-ANGS I8 IJ IJ --1 IJ BEAR STEARNS OFFICE SERVICE% YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Perk Avenue New York. New York 10167 (212) 272-2000 21 a31 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SZTITOJENT roe( DATE DATE TRANSACTOR CESCRIPTIC*4 07/20/01 07/17/01 SOLD TIMBERLAND CO-OL A NEEL/Inv BY UBSW COMPASSION 198.00 SEC FEE 3.71 ALLOY ONUNE ExECunON BY INET cc4itessoN 27.0 SEC FEE .47 CUTTER & BUCK INC EXECUTION BY WHO SEC FEE .40 COACH INC COI -1.050 41.10000 43.075.56 ExECunON BY Buck 034ALaSMON 63.00 SEC FEE 1,44 CHARMING SHOVES INC DICUTION BY RED1 COMTASSCN 34.00 FEDERATED DEPARTMENT STORES NGDEL DICLMON BY BUCK COMMISSION 12,03 KOHLS CORP EXECUTION BY Buck COMMISSICN 24,00 UNENS N THINGS INC DEMON BY ROCO COMMISSION 49.00 STEVEN MADDEN LTD EXECUTION BY IME SEC FEE .58 ROSS STORES NC 0:MUTTON BY GSCO AS OF 07/18/01 SYMBOLTCUSOT Tel Tlear.Stavrs Soar un Cap. Cr'. 1.1stattOi Con. *a, 0,0200k WWI net 11201.3951 121272721DM INTERNATIONAL CHARITABLE STATE0001 MOOD Are 30.2001 THROW?. 11.4 27.2001 AcCaDuNT TJAGOEIR 7A101•AYER KRIMtititititititil LAST STATOAPa TOM 29.2001 OLITNTITI PINCE DOW AVOUPIT CRUM AMOUNT .2.800 39.72110 07/23/01 07t1/3/01 SOLD 11.004,3 ALOY 75.66640 14.057.29 07/23,07 07/18/01 SOLD CBUK 4.000 6.00000 11.984.60 07/23/07 07/78/07 SOLD 07/23/01 07/18/01 BOUGHT CNRS 1,700 6.99840 11.946.28 07/23/01 07/18431 BOUGHT FD 200 37.85000 7.597.00 07/23/01 07/18/01 BOUGHT KSS 400 57.90000 23.199.00 07/23/01 07/78/01 BOUGHT UN 700 25.43750 77.870.25 07r23.01 07/1 8101 SOLD 51100 -900 19.06670 17.144,45 07/23/01 07/18/01 BOUGHT ROST 500 22.98000 11,505.00 027 07/21101:11.13 001 EFTA01323915

0 -n rn r 19155£00- IN9- ANGS BEAR STEARNS OFFICE MIXING YOUR ACCOUNT Bear. Steams & Co. kit. 245 Park Avenue New York, New York 10167 (212) 272.2000 22 ,r„ Transaction Detail (continued) INVESTMENT ACTIVITY (corrinue5) SMUMP11 WOE CNN DATE INWSACTION 013011PTION SalBOurms• ~I> PRY( STATDAPC1 ~DO June 30, 2001 ~on< July 27.2001 scow, riu~ TAIOAYEI1 15114W1 Mia STATCWINT lire 29,2C01 DEW WWII PCB M•3010 /18/01 SOU) SKICHERS USA INC yKk .1,903 25.19340 4/ 717.80 Cl. A WO-RION BY BIMUR COP/MSS/3N 133.00 SEC FIE 1.60 07/2101 07/18/01 BOUGHT SYMBOL TECHNOLOGIES INC oictinot4 BY BUCK 200 13.03000 2.633.00 COMMISSIDN 12.00 07/23/01 07/18/01 SOW TIMBERLAND CO.CL A TBL -LOCO 41.82480 41,738.40 DECURON BY UBSW COVIAISSCN 70.00 SEC FEE 1,40 07/24/01 07/19/01 BOUGHT ANNTAYLOR STORES CORP ANN 600 32.90400 19.799.40 SEE NOTE '5 ON BACK DICUTION BY NOTTE COMMISSEN 42.00 07/24/01 07/1%01 BOUGHT CHRISTIffigiT & BANKS CORP 300 31,50003 9,465.00 DiCtMON BY SUCC 07/24/01 07(1901 BOUGHT HOT TOPIC INC HOTT 300 29.19500 8.773.50 EXECtMON BY RSSF 07/24/01 07/19/31 SOLD NAUTICA ENTERPRISES INC NAUT -2.100 16.34440 34.307.09 EXECUTION BY Lon SEC FEE 1.15 07/24/01 07/19101 BOUGHT MICE INC42. B NIft 400 46.84800 w 18.778.20 EXECUTION BY BUCK COMLISSIDN 24.00 07/2401 07/19,01 BOUGHT NORDSTROM INC 600 20.50000 12.357.00 EXECuTION BY RHCO COMIASSION 42.00 07/24/01 07/19/01 BOUGHT POLO RALPH LAUREN COPP-Cl. A FtL 900 25.48500 23.005.50 SEE NOTE '5 ON SACK ExECLMON BY BUCK CCMIASSION 54.00 >UREA tie104.tm rrs »Kue ONNED Su11313NRY Brie Stuv SeaNWe CO> Des Wyatt. Ca Ideih 6M.” New net 11201.3•69 >121 212.1003 INTERNATIONAL CHARITABLE 027 07/22201:11:43 001 Vat EFTA01323916

CLEARED 71.0001 06 MOLLY Cm•CO SUBSOally 0 m cim H r ZWESSEOCIAIDANGS I8 IJ IJ 00 LA .F• BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York, Now York 10167 (212) 272.2030 Transaction Detail (continued) INVESTMENT ACTIVITY (cortimod) lbw Sams COOSIMS Ore Aimee, CW10 leait &war. um Yak 11201-1859 inn 272.1000 INTERNATIONAL CHARITABLE STATI%anc PET000 June 30,2901 nit0V3H AIN 27.2001 OnAnst tOW LAST STATilIPOT Arne 29.2001 SE7110400 MOE OAK OAR FRANSXIMPI OKKGRIPIKK 1rwear.USP GL:Marr PRICE con wow PEEC0 MolCUI0 b7/24/01 07/19/01 BOUGHT OFHCE DEPOT INC 00P 1.500 11.75440 17,736.60 MIN RIGHTS TO PURCHASE PREFRO SW UNDER CERTAIN CIRCuLTSTANCE EXECUTION BY BUCK COMMISSION 90.00 07/24/01 07/19/01 ettidiar PACIFIC SUNWEAR OF CALIFORNIA IOC EXECUTION BY PSSF QUIKSILVER INC DECUTION BY BUCK C0/.995504 18.00 SKECHERS USA MC CL A EXECUTION BY BACK COMMISSION 114.00 SEC FEE 1.52 TAUPOTS INC EXECUTION BY UM COMMISSEN 77.00 SEC FEE 1.62 TIMBERLAND CO-CL A DECuTION BY utiSw COMMISSION 287.00 SEC FEE 4.81 PSUN 2,800 23.73190 66.464.32 07/24/01 07/19/01 BOUGHT ZOK 300 21.82150 6,579.45 07/24/01 07719.01 SOW S KK .1,900 23.98100 41433.38 07/24/01 07/19101 SOW 07/24/01 07/19/01 SOW 07/24/01 07/19.01 BOUGHT VANS INC EXECUTION BY NCO 07/24401 07FI9/01 BOUGHT WET SEAL INC-O. A WITH DUE BILL STU 3: 2 EXECUTION BY RICO 07/25/01 07/20/01 BOUGHT RS -1.100 43.93510 4.11416 1111. -4,100 35.16460 143,868.05 VANS 400 22.28000 8.927.00 WTSU 300 24.35000 1320.00 CHRISTOPHER & BANKS CORP 300 31.00000 9.315.00 EXECUTION BY SUM FEDERATED DEPARTMENT STORES RC-DEL EXECUTION BY BUCK CO/MISSION 24.00 0725/01 07/20/01 BOUGHT FD 400 37.90220 15,199.88 027 07/28401:11:43 001 EFTA01323917

SS8LZZOO-V.L.43 0 -n C in r _ E9ISSE00 IN9 ANGS BEAR STEARNS OFFICE SERICING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New Yolk. New Yak 1 0187 (212) 272-2000 24 STATEMENT PERICO TNEOLATiN rune 30, 2001 irly 27. 2001 Transaction Detail (continued) Anne, en mullet TAAPAYER meet INVESTMENT ACTIVITY (maimed) LAST STATWENT June 29. 2001 stmomm TEAM an an IRMS/C1100. DESCRPMMI SYMM011eUSP 0000rtfre MIX 0(047 PAIOUNI MINT AMOUNT bn25/01 07/20/01 SOLD It-SWISS INC-CL A KSWS -60D 29.03000 17.402.01 EXECUTION BY SmC SEC FEE .59 07/25/01 07/20/01 BOUGHT KONIS CORP KSS 300 69.08200 17,751.60 EXECUTION BY BUCK COMFASSON 1900 07/26/01 07/2001 NAUTICA ENTERPRISES INC MAUI -700 18.49170 11.528.80 EXECUTION BY MONT SEC FEE .39 07/25/01 07/20/01 BOUGHT MKE B NKE 300 47.45320 14.256.96 07/25/01 07/20/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 700 24.79000 - 17,410.00 SEE NOTE 5 . ON BACK EXECUTION BY BUCK COMIASSON 42.00 07/25/01 07/20/01 BOUGHT OF ACE OEPOT INC COP 1,200 11.54080 13.917.72 WITH RIGHTS TO PuRCRASE PREFRD STK UNDER CERTAIN CRCUMSTANCE EXECUTION BY FACT 03898SSION 84.00 0726101 0720/01 SKECHERS USA INC SKK 1.500 20.28320 30.52980 CL A DICLREN BY BUCK CCMIASSON 90.00 07125/01 07/20/01 SOU) SKECHERS USA INC SIZA -700 20.40000 10215.52 CI. A EXECUTION BY TUCK COMPASSION 49.00 SEC FEE A8 07/25/01 07/20/01 SOLD SPORTS AUTHORITY INC ESA -900 391000 3.458.88 EXECUTION BY CAM CLEARED 114aCiXin ITS MN:um Orman SteSICUMY Bea Strum Tenn Cam mreutor ctt Nom iiICCOr Nee Yea 11201-3559 8121222.1OOO INTERNAllONAL CHARITABLE COMMISSION 45.00 SEC FEE .12 02T 07.2001:11AS 021 V4eft EFTA01323918

958LZZOO-V.L.43 0 0 -n C rn r V9ISS£00 INS ANUS BEAR STEARNS OFFICE SERVICNC YOUR ACCOVNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 25 cc Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEITUDMIT OATE art TRU Cr.i CCSOMI1M MalOUCUS/ OWMIM1 e91Cf 0100 TALBOTS INC 44.16670 1 °MOUTON BY BUCK COMMISSION 24.00 SEC FEE .59 07/26101 07120101 SOLD VALUE CITY DEPARTMENT STORES VCD .1.200 6.21120 7.366.19 EXECUTION BY BUCK COMMISSION 72.00 SEC FEE .25 07/25/01 07)20/01 WAL4AART STORES INC WMT .450 54.00000 24.267.69 07/26/01 07/23/01 BOUGHT KOHLS CORP KSS 350 58.50000 20,514.50 DICUTION BY TUCK OrimmISMON 24,50 07/26101 07/23)01 SOLD STEVENMADDEN LTD SNO0 -500 18.92830 9.448.83 DICLMON BY FLAP SEC FEE .32 07/26/01 07/23/01 SOW MKE INC-CL B NKE -700 46.20950 32,296.57 07/26/01 07/23/01 BOUGHT OUIKSILVER INC 20K 400 22.31710 8.965.84 DECUTION BY BUCK COMMISSION 24,00 07/26/01 07/23/01 SOLO SKECHERS USA INC SIM -800 21.85000 17.406.41 CL A DECUTION BY EMUR COMMISSCN 56.00 SEC TEE .59 07/27/01 07/24/01 SOW CICRENS PUCE REIM STORES let -200 24.16800 4.822.43 PIC DIECUTION BY WM SEC FEE .17 07/27/01 07/24/01 SOW BEST BUY COMPANY INC BBY -700 64.36580 44,997.55 ECECUMN BY BUCK an 79ROVOM 10100.1. 0871107. MAISOVJV Bar. Maim SKIMS VIP. Ow Me20001 GYM NOM 7.0970‘ Nett et 201.3859 010 272.1000 INTERNATIONAL CHARITABLE 57.771118777 0FROD 1‘ne 30. 2001 7.48007, My 27.2001 MN's" MT 74-m059 TAXPAY29 *AM= LAST 1087078.7.7 'One 29.2001 COMMISSION 42,00 SEC FEE 1,51 027 M/M01:11.3 OM 1.01 EFTA01323919