LSELZZOO-V.L43 0 -n z C rn z r _ S9ISS£00 019 ANC'S BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2030 26 n a. Transaction Detail (continued) INVESTMENT ACTIVITY (corrtirmed) SETILLVENT OATE IRMSCW4 OCSOZIMN 511.49341041/1 wimp/ FAKC our WOW CREDIT MAW /Man 01/24/01 SOLD COSICO WHOLESALE CORP-NEW COST -400 41.55140 18.593.00 EXECUTION BY INET COMMISSION 12.00 SEC FEE .56 07T27/01 07/24)01 BOUGHT CHRISTOPHER & BANKS CORP CHM 300 30.70000 9.225.00 EXECUTION BY SVC 07h7A)1 07/24/01 SOLD U2 CUUBORNE INC lrt -200 53.71000 10.712.64 EXECUTION BY GOWN COMMISSION 14.00 SIC FEE .36 07/27/01 07/24/01 SOLD NAUTICA ENTERPRISES INC MUT .100 15.50000 1,534.94 EXECUTION BY MONT SEC FEE .06 07/27701 0724/01 NIKE INC-CL B NICE 700 46.25000 32,439.00 EXECUTION BY TUCX COMMISSION 49.00 07/2101 07/24/01 RADIOSNACX CORP RSH -300 27.65000 8,261.72 EXECUTION BY BUCK COMMISSION 18,00 SEC FEE .28 07/27/01 07/24/01 BOUGHT SKECHERS USA INC SIC( 504 19.95620 • 10,108.20 CL A EXECUTION BY DAM COIAMISSION 35.28 0727/01 07/24/01 BOUGHT SKECHERS USAINC SICE 1,296 19.95620 25.968.95 CL A EXECUTION BY DARE COMMISSION 90.72 07/27/01 07724/01 SOLD TALBOTS INC 11.8 -900 43.02090 34.344.57 EXECUTION BY TUCK COINAISSIDN 5600 SEC FEE 1.15 AS OF 07/24/01 CLORE° TFROLCII nF ?MOLLY CIAMED $511.9.09/11 Sep Suers Situltos one Menu:0 Wow North boyar Nee Yot 11201.3859 1212) 212.1500 INTERNATIONAL CI4ARtTABLE STATEMENT PF.5920 An 30.2001 MAIXIM My 27.2001 Ammer NUMBER 1.1519.11/1 559,889 LAST STAltuea An 29.2001 On 0761.010.:43 011 v442 EFTA01323920

858LZZOO-V.Ld3 0 -n in r _ 99ISS£00 IN9 ANGS BEAR STEARNS ornCE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 27 413: Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) SEMISAINT MOE DATE DATE tRAXS/CTICr DESCR/rai SYWASLo..491, OLIOKMY PRIZI DEW AMOS MOO Am0s41 07/27/01 07/24T3'. SOLO 07/27/01 07/24101 BOUGHT 07/27/01 07/24101 BOUGHT TOMMY HILFZER 039P-ORD EXECUTION BY U8SW COMMISSION 42.00 SEC FEE .26 UNDID STATIONERS INC EXECUTION BY EIC0 WET SEAL INC-CL A WITH WE BUL SKr 3: 2 EXECUTION BY MONT TOM USTR vaSu1 -600 500 200 13.56250 29.70000 23.85000 14,865.00 4,785.00 8.080.22 TOTAL S-2,198.170.97 32.079.526.00 DEPOSITS AND WITHDRAWALS CAMEO 1140.$31.1 ITS ww0u.s OssIED 91.3.24Calis Sax Sterns Starts Cop. One Mantas Cuss Pkrth mown Wee Vat 11201-3959 (2123 222-100, P1TERNATTONAL CHARITABLE sywkwwwr Put= An 30.2001 isROUOM My 27. 2001 ACCOLeff NOW TAVAVElt Panel LAST STATINVIT An 29. 2001 DAR MANSACT10.% DESOIKON 00.7 M.0)C CRESS AUCCJ 07117/01 CHECK ilitWR9430401 11,040.68 BUCKP/GIWA CAPITAL TOTAL 5-11.040.68 MONEY FUND ACTIVITY DUE vaDA, COCRIP11CM SYSMIOUCUSP %WM Neu ono mown wort MOUNT 06/30/01 OPENING8ALANCE 1,512,143.77 07/16/01 SOLD glafinfitliZOKuo 0100 -250.000 1.0000 250.000.60 On 07/2101101:41 001 V440 EFTA01323921

O-Van 1)0003m fis voi4OLLy OANE0 SLBSOARY 0 -n z C rn z r L9ISSE00- 019- ANGS I8 b.) so 00 BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Perk Avenue New York. New York 10167 (212) 272-2000 28 am Bev. seem Smysita top One Woman COW Rath Brombn. Ikea Volt 112014869 enz 272.1003 INTERNATIONAL CHARITABLE SWIMINT POMO AM 30.2001 THRIttChl Ak 27.2001 Transaction Detail (continued) MONEY FUND ACTIVITY (corainuod) OUT MO9AY TwiSAC11Ce4 DESCAIPTCA snamweus• ACCW47 vumeER MEI To:PAYER ra).0ER IITAMIENT June 29,2001 Darn MOM CHOU Nam 07123/01 DIVIDEND 07/2101 REINVEST 07/27/01 MONTHLY DencEND EgLiffits457;218Msuo MONTHLY DNICEM) REINVESTED CLOSINGBALANCE GTOXIC GIUOI 4,405.20 1,286,548.97 4,405.20 4.405.20 TOTAL S-4.405.20 3254.405.20 DIVIDENDS DATE Manes. sweboueuSar oummw RATE In COO At.Ould7 anon WOW 07/02/01 07/13/01 BROWN SHOE COMPANY REC 06/04/01 PAY 07/0101 K-SWISSINC-C1. A REC 06/29.01 PAY 07/13/01 BWS XSWS 2.800 3.450 0.1000 0.0150 280.00 51.75 TOTAL 5331.75 INTEREST DATE OtSCR•113.4 SYVBaltUSP 01$111"N RATE (%) Call W3O.1 JV 07/2301 INT CR 102-07580 JUL 01 2.102.89 TOTAL 52.102.89 ‘4e7 EFTA01323922

ril IJ IJ --J O -n rn r 89155£00- IA19- ÅNGS BBNR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue Now Yak. New York 10167 (212) 272.2000 W et 31 Transaction Detail (continued) MISCELLANEOUS LODAY TRAMACT1014 07/09/01 JOURNAL TOTAL 5.70.03 DESCRIPTION 0601 LIN CHG 102-07580.23 0€90 AM:~ 70.00 CREPT MACIn Trades Executed Pending Settlement SØ DATE TRAM TRA/GACOCM CM:SCRIMP, STANJOLCUSIP OUNITiff PR= CENT MONT CRIO0 ~PR 07/30/01 07/25/01 SOLD BC64BAY CO INC BBA -400.00 2.7000 1.044.96 WM RIGHTS TO PURCHASE METRO 07/30/01 07/25/01 SOLD FCOTSTAR INC FTS -1.450.00 35.0797 50.761.87 07/30/01 07/25/01 SOLD LT2 CLAIBORNE INC LIZ -500.00 53.4021 26.655.15 07130/01 07/25/01 SOLD STEVEN MADOEN LTD SHOO -300.00 10.9000 5.654.81 07/30/01 07/25/01 SOLD NAUTICA ENTERPRISES INC NAUT -700.00 15.2417 10.653.83 07/30/01 07/25/01 SOLD NORDSTROM INC NM 400.00 22.2300 13.280.55 07/30/01 07/25/01 BOUGHT PACIFIC SINNEAR OF CALIFORNIA PSUN Ø.O0 23.3850 11.707.50 INC 07/30/01 07/25/01 BOUGHT SKECHERS USA INC 2.700.00 19.7512 53.505.24 CL A 07/30101 07/26101 SOLD SPORTS AUTHORITY INC TSA -5C0.00 3.7000 1.809.93 07/30/01 07/25/01 BOUGHT UMTED STATIONERS INC USTR 600.00 31.5708 18.957.48 07/30/01 07/25/01 BOUGHT VENATOR GROUP INC 2.700.00 15.5239 12.091.53 07/31101 07/26/01 SOUGHT AMERICAN EAGLE OUITUTERS INC AEOS 400.00 39.9250 15.585.00 NEW 07/31/01 control BOUGHT CHRISTOPHER 8 BANKS CORP DIOS 1,900.00 29.9320 56.885.80 CUARED ndiOuem rts ~Ow ~RED SuaLOVAY Bur. Sur. Sewn». Cap- One Iletraech Ceni 14:40 feteder, x., ak 20 MS I212) 212.1003 INTERNATIONAL CHARITABLE STAnNerr niOO0 June 30.2001 n•etexhi July 21. 2001 ACC.CaNT 0u,SR TAXPAYER µAeBR llllllllllllllllll IATi srvrnmer June 29, 2001 ov 07/2/1101:11:43 1101 vW EFTA01323923

I98LZZOO-V.L43 0 -n C in r _ 69ISS£00 019 ANC'S BEAR STEARNS COTXE SERVICING VOA ACCOUNT Bear. Stearns & Co. Inc. 245 Pack MeflUt New York. New York 10167 (212) 272.2000 30 03' Trades Executed Pending Settlement (continued) SCITUNDff an WOE Mn TRIVISACTOM DESCRIPMN SlIMOUCUSP We/ NICE 457 STATE/JEW OM en June 29.2001 CRIC41 AM3UNT 07/31/01 07/26/01 BOUGHT FEDERATED DEPARTMENT STORES FD 500.00 36.1300 18.110.00 PC-DEC 07/31)01 07/26/01 SOLD STEVEN MADDEN LTD SHOO -300.00 18.5350 5,545.31 07/31/01 07/26/01 BOUGHT SKECHERS USA INC SKX 1,500.00 21.1640 31.866.00 CL A 07/31/01 07/26/01 SOLD TALBOTS INC RB -400.00 41.7143 16.648.113 07/31101 07/26/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 800.00 13.8773 11.172.84 07131.131 07/26/01 BOUGHT UNITED STATIONERS INC USTR 1.100.00 31.2808 34.423.88 07/31;01 07/26/01 BOUGHT VENATOR GROUP NC 2 700.00 15.4000 10.837.00 07/31;01 07/26/01 BOUGHT VANSINC VMS 500.00 19.5000 9.765.00 07/31/01 0726/01 BOUGHT WET SEAL INC-CL A WTSLA 500.00 14.9730 7,516.50 08/01/01 07/27/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 600.00 37.1667 22.315.02 NEW 08/01/01 07/27/01 SOLD ALLOY ONUNE AWN -500.00 15.9100 7,939.73 08.I01/01 07/27/01 sac CHILDRENS PUCE REM STORES e4C PLCE -300.00 24.9000 7.454.75 08.01/01 07/27/01 BOUGHT CHRISTOPHER 6 BANKS CORP CHBS 400.00 28.5700 11,443.00 08/01/01 07/27/01 SOLD 12 CLAIBORNE INC U2 -500.00 52.7145 26,306.37 08101/01 07/27/01 SOLD STEVENMADDEN LTD SHOO -800.00 17.113134 13.735.26 08/01/01 07/27/01 SOLD NALMEA ENTERPRISES INC NAUT -700.00 14.8958 10.411.71 08/01/01 07/27/01 BOUGHT NIKE INC-CL NKE 300.00 47.1438 14,179.14 08/01/01 07/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A RI. 500.00 23.9067 12.003.35 08101/01 07/27/01 BOUGHT TWIKSILVER INC 300.00 21.1000 6.363.00 06/01/01 07/27/01 BOUGHT SKECHERS USA INC SR% 1.400.00 22.4453 31.522.42 0.A ClEARID 1110009i 03 'nosy Dee SubscaRY Its. Sums Securbie Grp Oft Usatisch Caw Nan, I500051 /569 500 11201-1659 012127:1000 INTERNATIONAL CHARITABLE STATeala nroco June 30. 2001 TROIX.1 27. 2001 ACCO0/7 955WER TAXPocrEll POWER 02/ 0021/01:11/43 COI V402 EFTA01323924

CLEARED TIERODORrta %DOLLY OWNED ass CUM m IS D.) IJ 00 00 10 IJ -n z C in z -H r OLISSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams A Co. Inc. 245 Park Avenue New York New Yon( 10167 (212) 272-2030 31 u3' Trades Executed Pending Settlement (continued) Ow. Rem SeDaet Ore Licamen Cato Aber hintr. Mel* VP* 11201.3669 C212/212.1007 INTERNATIONAL CHARITABLE STAMAPIT PENCO Nine 30. 2001 netC.031.4 Ai& 27. 2001 ACCCANT st.weee TAAPARIA It SCR LAST STATWENT June 29.2001 SUMER! DATE IRO( 017E nuotoce OCSOORP3k SIINCOCUSIL atone PRICE DEM MEOW OZEDIT AWCUVI 08/01/01 07/27/01 SOLD TAU3OTS INC TLEI -900.00 41.8782 37.620.12 08/01/01 07)27/01 BOUGHT VENATOR GROUP INC z 3.803.00 15.7483 60.086.54 TOTAL $480.336.24 5235.520.51 The awe ISM de net COS fl y/ of.. raw el Solemn End of Statement 027 07/28/01:11:43 001 v422 EFTA01323925

=ARLO TA090.1 ITS %Welt OWNED 9.11400Av 0 z ii C in z r ILISSE00- 019- ANGS 8 b.) -4 00 0 5 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boer. Steens & Co. Mc. 245 Park Avenue New York. New York 10167 (212) 272.2000 Bea. Sieves Sac-110 Carp. Ore liceetesh Caw Nana Docahrs New Tat 112014959 I21212/41CCO INTERNATIONAL CHARITABLE STArtuarei Itt$00 May 26, 2001 TainCrucen AN 29.2001 ArrnearT wisp What's In This Statement Il...11..il..I.II,,,,,lel TroteanEW so.erSCR Financial Summary 3 INTERNATIONAL CHARITABLE LAST TARurVT May 25. 2001 Your Portfolio Holchngs 4 INTERESTS II 8-30-94 C/0 FINANCIAL TRUST COMPANY • Transaction Detail 7 ATTN LARRY KEMP Fund Activity 33 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 35 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES MIS PER100 6.284.824 Casa S Eeperlielna $2.536.692 $UMAC NET CREDIT MANCE 1.024.548 Ewen $6.284,824 MONEY MARXET RIND BALANCE 1,512.144 *TUNS NET EQUITY THIS PERIOD 58,821,516 Current menet vale NET EWAN LAST STATEMENT 8,692,737 11. test statements market Valle CHANGE SINCE MST STATEMENT 128,779 There are no 'Stop Loss cedes or other pending buy or sell open orders on file for your account. ski ,army n to. rat awswass cat a Is ea ternSea as a tar dant las anent I sena. De Wawa tr yaw mean; Sew renew as 1a rwatarl itannitar 027 Olt/ Cr .02 12 OW EFTA01323926

04.0100 TIVIC‘Col T vivO1V 00120 SalSoCaccv Set— Stir**, Cce0 Or* Mena° Can NCO, arm101% 14ty von 112014859 (2121 AO1OOO INTERNATIONAL CHARITABLE 2 a28 rn 8 IJ IJ -4 00 0 -n C in z r ZLISSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE Ca/ W/01.019112 001 EFTA01323927

ril 8 b.) IL) 00 CT -n C rn r ELISSE00- 019- ANGS BAR STURNS OFFICE SERVIC1VG YOUR ACCOuNT Beer. Stearns & Co. Inc. 245 Park Avenue New York. New 'lot 10167 (212) 272-2000 3 WIC Cash Flow Analysis tie POMO Income Summary miscroco HAS to 04Th Opening Balance &acuities Sold Money Fund 5563.877.03 3.176.953.27 905.969.84 Dmdends Corp. Bond Ire. Credit Balance Int. 6.688.87 0.00 2.444.67 26.174.49 3.703.01 14.454.51 Total 59 133 54 544.332.01 DhidendsAnterest 3.163.70 Short Dividends 0.00 -709.39 Amount Credited 54,086,086.81 Margin Irit. Paid 0.00 -209.42 Securities Sought -3.219.105.54 Money Find -405.969.84 Miscellaneous -340.00 Portfolio Composition Amount Debited S-3 625 415.38 CashtCash Equivalent 2.536,692 6.284.824 Net Cash Activity 460,671.43 Total 58821 Closing Balance 51 024 548 46 .516 Cash Balance Summary COMM CLOMP Cash 201.741.37 322.987.27 Marten 362.135.66 701.561.19 Net Cash Balance 5563.877.03 51.024.548.46 02/ 0707070212 001 0.CARS0 114•OVCNI Its ?HOLLY OVOID SLISSIXMYY Sear San %Oats Coo. Coe MenCtOt UAW Nola Orvektio Para tot 112014850 0721 272.1000 INTERNATIONAL CHARITABLE STATIWN7 nem may 26. 2ccri nistOUGH June 29. 2001 ACCOUNT MAMA TAXPAYER KAMEN llllllllllllllllL LAST STATENENT May 25.2001 Cash & Equwalent 29% Your Portfolio Allocation &WOO 71% .AsSa mccat ord. awv L.Sece NOLA Inc nni•I __t 'M Yams- Avoragn avow Sr. ire Lbskie Avon wain N Am ost Oa V401 EFTA01323928

Warn 114101211.1 rfs vesttLY 0.114D 9011403/4111v 998LZZOO- V.L43 0 -n in r _ tLISS£00 1A19 »JOS BUkft STUkRNS Or Fief SERVICNG YOUR ACCOUNT Sew. Stearns b Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 4 &IC Your Portfolio Holdings CASH & CASH EQUIVALENTS niters? PrAVD May 26.2001 ~ooze Jiro 29.2001 ACC0914 slre9211 TererER mareit LAST STATE:~ lby 25, 0701 OtStRIPT1311 SfiellaJCUSP OILISSTITI /MAW WM (SWAM MINX MOUE CASH BALANCE 1,024.548 THE TREASURERS FUND INC GIDD 1,512,143.77 1.0003 1312,144 51.413 DOMESTE PRIME AVM PCRTTOLIO TOTAL CASH Er CASH EQUIVALENTS 52.536.692 $51,413 EQUITIES Equities & Options Aar man t111VAlt0 CUM« 0B02PTErd SY1•11312211. nPe OLIA1411? MCC VA/et «SUPS 11120112 110.0 no AMERICAN EAGLE OWITTTERS 1C AEOS IARGN 5.700 35.2400 200,868 NEW ALLOY OØ ALOY 14FIGN 6.800 14.3100 97,308 ANNTAYLOR STORES CORP ANN AIRGN 650 35.8000 23,270 BIG LOTS INC BLI AIRGN 2.350 13.6800 32,148 COM JOSEPH A BANK CLOTHIERS INC JOSS MRGN 3.600 4.9500 17.820 BOMBAY CO INC BBA MRGN 11,500 2.7000 31.050 BUCKLE INC UKE MRGN 1.550 18.9000 29.295 CUTTER & BUCK INC CBUK ANON 2.000 5.3000 10.600 CHILORENS PUCE RETAIL STORES PLCE CASH 4.200 26.8000 112.560 INC CHRISTOPHER & BANKS CORP CHBS AIRGN 1.500 32.6000 48.900 COACH INC CON MRGN 3.050 38.0500 116.053 CHARLOTTE RUSSE HLDG INC CHIC IRON 3.800 26.8000 101.840 M. Stews Semmes COOL Ore Wrelech Corte Na timer, New Yet 112014419 12121 2724000 INTERNATIONAL CHARITABLE 02? 07/2101:112-12 C01 VIII EFTA01323929

L98LZZOO- V1.43 0 -n in r _ SLISS£00 IN9 »JOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams s Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 5 (4 )) Your Portfolio Holdings (continued) Equities S Options (continued) OtSCRPRON STMPWCISIP CFI PrPt 011UarPc MICE IMAM WILE !SWAM MN« t40:« PAM ØR CANDIES INC CAND MRGN 31.500 2.6300 82.845 CACHE INC NEW CACH MRGN 7.550 4.0000 30,200 CHICOS FM INC CHS MRGN 2.700 29.7500 80.325 DELIA'S CORP DNA MRGN 2.300 8.0000 18,400 CI. A DEB 5143PS INC DEBS MRGN 1.700 18.7700 31.909 340 1.0655 FOOTSTAR INC FIS MRGN 3.850 34.4000 132,440 FINDY ENTERPRISES INC FNLY MRGN 7,200 11.2500 81.000 FOSSIL INC FOSL MRGN 3.750 20.7500 77,813 GADZO3KS INC GAD2 MRGN 2.100 13.0900 27.489 GUESS INC GES MRGN 800 6.7000 5.360 APPAREL GROUP LTD GIII A1RGN 20.850 10.3400 215.589 GERBER CHILOREMSWEAR INC GCW MRGN 7.400 6.5000 48.100 HOT TOPC INC HOTT MRGN 17.800 31.1000 553.580 HEARX LID EAR MRGN 10.300 1.6900 17.407 CØ NEW HOME DEPOT INC HO MRGN 850 46.5500 39.568 136 0.3437 K•SWISSINOCI. A KSWS AIRGN 3.450 24.1300 83,249 207 0.2487 K MART CORP KM MRGN 10.550 11.4700 121.009 LIZ CLMBORNE INC L12 MRGN 3.100 50.4500 156.395 1.395 0.8920 STEVEN MADDEN LM 51400 /ARCH 5.403 18.2700 98.658 MAXWELL SHOE CO INC-CL A MARS MRGN 2.100 17.0000 35.700 NOVEL DENIM HOLDINGS LTD NVLO MRGN 11.550 15.3053 176.715 NALMCA ENTERPRISES INC NWT MRGN 9.150 20.4300 186.935 CLEARED THROLan n$ vpiOU.Y Caa&D SULSOMAY Bra Stan SParlin Cap. Pe larretta Caw Math ercalr. Nat art 11201.3852 212) 2721000 INTERNATIONAL CHARITABLE STATEura PPACO May 26.2001 1a0110,1 PSG 29.2001 ALLOW` Mae« ~Arta aaltit ta.ST taATEWEla May 25. 2001 021 010101,0i12 001 W41 EFTA01323930

898LZZOO-V.L43 0 in r _ 9LISS£00 1A19 /MS BEAR STBNIZNS OFFICE SERVICING YOUR ACCOUNT sear. Steams b Co. Inc. 245 Park Avenue New York. New Wyk 10167 (212) 272-2000 6 Your Portfolio Holdings (continued) Equities & Options (continued) IX SYLMOUCUS• Ater 111K GUMMY MICE ~CD VALUE WAR WD SCONTIZ•4 Mati(S fs. ROE *10 POLO RALPH LAUREN CORP-CL A RL MGR 8.500 25.8000 219.300 OSHKOSHB GOSH INC CL A GCGHA ARON 1.600 33.2500 53,200 320 0.6015 PEISMART INC PETM AARON 1,600 7.0500 11,280 PHAUPS VAN KUSER COPP PVH MRGN 2.500 14.4000 36.000 375 1.0417 NAKSILVER INC FCC AIRGN 17,900 25.0000 447.500 RUSSELL CORP MAL ARON 1.200 16.9900 20.388 672 3.2961 SNECHERS USA INC SP( MRGN 7.250 29.2300 211.918 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 4.700 17.0000 79,900 SHARPER IMAGE CORP SW? MRGN 9.550 10.4700 99.989 SHOECARNIVAL INC.IND SCVL MRGN 11.200 12.0000 134.400 SPORTS AUTHORITY INC TSA MRGN 13.000 3.5100 45.630 SYMBOL TECHNOLOGIES INC SBL MRGN 1.100 22.2000 24,420 14 0.0673 TROPICAL SPORT...EAR 15K MRGN 2.100 20.8100 43.701 INTERNATIONAL CORP TALBOTS INC TLB MRGN 12.950 43.7500 566.563 4.144 0.7314 TIMBERLAND CO-Ct A MRGN 11.300 39.5100 446.463 TOMMY HILFIGER CORP-ORD TOM MRGN 4,600 14.0000 64,400 UNITED RETAIL GROUP INC URGI MRGN 15,150 7.6000 115.140 VALUE CITY DEPARTMENT STORES VCD MRGN 5.900 11.5000 67.850 INC VANS INC VANS MRGN 6.400 23.5000 150.400 WLSONS LEANER EXPERTS INC VA.SN MRGN 7.950 18.5500 147.473 027 e7ØØ11Ø eau» THROU0e ITS ~Ur Øe ~Mar he. Sierra ~a Calk. Oro Verolech Cats Mann b8d0r. In Tek 118/14189 12110122n000 INTERNATIONAL CHARITABLE Smitten ~OD May 28.2001 711.31~ June 29.2001 ACCOUNT MAE« TAXPAM,11 MSS UST STAMM« laily 25.2001 vial EFTA01323931

ClEAPIO intOuari :TS wri0u.v 0~D Suesooxe BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park AV000.16 New York, New York 10167 (212) 272-2000 7 et x 0 2 1 Your Portfolio Holdings (Continued) Equities & Options (continued) MORMON swiso-cuso nnt OWNITY Pan MAW VALUE 6.5110AttO Cana ~UAL 6.030,« MID I1í1 WET SEM INC-CIA WISLA Total Equities& Options MRGN 5.100 34.6100 176.511 56.284.824 57.603 TOTAL EQUITIES 56.284.824 57.603 YOUR TOTAL ESTIMATED ANNUAL INCOME 559.016 YOUR PRICEDPORTFOLIOHOLDINGS 58.821.516 rn z r LLISSE00- 019- ANGS Transaction Detail INVESTMENT ACTIVITY kit Sera 560.nun Cap. one Shrewd. Cater WV. Steer, Mee on 20 3659 12121 272.1000 INTERNATIONAL CHARITABLE STATEUEsi Pet00 mri 26. 2001 ixRouto. Ana 29.2001 buurt muueell inzPAYER mtsrotet tArr 5, ArtuVer lay 25.2001 SMIS3100 MD( DAR DATE TiWiSACTO1 “50219111». 51140./CUS17. OUAKITIT ME MC Aleare CRUX! MIOU.'r 05/29/01 05/23/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS 4300 38.05630 30.429.02 NEW ExECLMON BY RSSF SEC FEE 1.02 05/29101 05/23/01 BOUGHT BROWN SHOE COMPANY ExECI.MON BY Butt( COMMISSION 42.00 JOSEPH A BANK CLOTHERS INC »S8 1,100 5.99000 6.604.00 EXECUTKIN BY /WE BWS 700 17.96540 12.632.78 05/29101 05123/01 BOUGHT CO 0701,0102:12 031 val EFTA01323932

OL13/21:00-V.L43 0 -n rn r _ 8LISS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOuNT Bear. Steams 8, Co. Inc. 245 Park kfenLie New York. New York 10167 (212) 272-2003 B if% Transaction Detail (continued) INVESTMENT ACTIVITY (COntinue0) StillialOIT MO( DATE DATE litUeSeCliCed OLSCRIMEM 05/29/01 05/23/01 SOLD 0529/01 05/23/01 ian BUCKLE INC SEE NOTE •S• ON BACK DECUTION BY GKMC COMMISSION 28.00 SEC FEE .26 MIRES STORES INC MAI EXECUTION BY MOKE COMMISSION 28.00 SEC FEE .30 DREAMS INC-CL A EXECUTION BY VKCO COMMISSION 119.00 SEC FEE 1,01 DOLLAR TREE STORES INC EXECUT/CN BY WEN SEC FEE .59 FO&STAR INC EXECUTOY BY GDAE COMMISSION 49.00 SEC FEE .86 GADZOOKS INC EXECUTION BY RICO SEC FEE -72 GAP INC EXECLMON BY RICO CCSIMASSIDN 49.00 SEC FEE .77 HOT WPC INC EXECtMCN BY MET COMMISSION 6040 AS Cf 05.23/01 NOT TOPIC INC DECUTION BY NITE SEC FEE 1.18 SHMICI.J0.02P BKE CLSARCO 11.0u054 ITS in•CA.LN, OnsIED SUBSOWW Sew. Siam Se:urbts Ore Items& Calm Nana Iroolhn. Net Yu% 112014~ C212)2724003 INTERNATIONAL CHARNABLE STATIMMT F9P500 May 26.2031 nstOuGH June 29. 2001 atOasa visweit TwzrArial haw LAST Peale« May 25, 2001 0UANIMI MCC CM ~LINT Otte« weal 400 19.34920 7.696.4 CLE -400 21.88900 8.712.30 05/29/01 05/23/01 SOW 66S -1.700 17.70080 29.956.35 05/29/01 05/23101 SOLD osintai 0523/01 SOLD OUR -700 24.90030 17.414.41 fft -700 36.6437b 25.'25.73 0Y2Ø1 05/23A)1 SOLD 0S4Ø1 05/23/01 SOLD GADZ -1.500 14.21670 21.309.33 -700 32.950£ 2306023 05/2E/101 05/23/01 BOUGHT HOT]. 2.000 32.55560 65.386.20 05/29/01 05/23/01 SOLD HOTT -1.000 35.38000 35.383.82 021 0701/01:02:12 001 YTM EFTA01323933

I L8LZZOO-V.L.43 0 -n C rn r _ 6LISS£00 IN 9 ANGS BEAR STEARNS OFFICE SERYCANG YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Park Ammo New Yoh, New York 10167 (212) 272-2000 9m)6 Transaction Detail (continued) INVESTMENT ACTIVITY (contitued) =ARCO POMO. ITS 'POW OVATE0 SUMMARY Ow. Stan Stasi*. Cap. Ow Aleatauh Caner PM arcoltr. Pt YM 11201-3259 WM 272.1003 INTERNATIONAL CHARITABLE STATOEWT PEAT 0 May 26. 2031 TIMOUGH June 29.2001 ACCOUNT Kula TA PAYER 1011401 LAST STATRIERT May 25.2001 SITTDADrt TRH DAM Put TRAMSAC11011 OtSCRSTI Of-TINY FAXC DEW MOUNT Una Alava 0529107 I 1 SOLD KOHLS COCR KSS -303 65.35500 19.569.84 EXECUTION BY PAIN COMMISSION 21.00 SEC FEE .66 05/29101 0523/01 BOUGHT POLO RALPH LAUREN CORP-CL A SEE NOTE 5 ON BACK EXECUTION BY BUCK COMMISSION 60,00 PACIFIC SUMEAR OF CALIFORNIA KC EXECUTION BY RSSF SEC FEE 1.43 OSHKOSHB GOSH NC CL A DUNA 300 30.84600 9.288.80 DEUTION BY NITE OUTICSILVER INC EXECUTION BY DBAS CONMISSCe4 35.00 SEC FEE .48 SKECHERS USA INC CL A DICIAION BY DAN COMmISSON 189.00 SEC FEE 3.51 ALBOTS INC YL6 400 38.41506 15405.00 EXECUTION BY BUCK CONMISSON 24.00 TIMBERLAND COCA A 18L -300 50.76280 15.114.27 EXECUTION BY RHCO COMMISSON 21.00 SEC FEE .51 YbeeAY HILtI ER C -ORO TOM -900 13.78000 12.314.58 DILUTION BY BMX COMMISSADN 54.00 SEC FEE .42 RL 1.000 29.85180 29.92860 05/29/01 05f23/01 SOW 05/29/01 06/23/01 loucHY PSUN -1.850 23.18890 42.84504 05/29/01 05/23/01 SOLD ZCIK -500 28.30600 14.102.52 05/29/01 05/23/01 SOLD 06/29/01 0523/61 Mule SIC( -2.700 38.98390 105.04502 05/29/01 OS/2gal 0929r0 05/23 022 07/OUCTIA212 001 Vaal EFTA01323934

ril 8 b.) b.) --1 0O IJ m C in r 08ISSE00- O19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Mo. 245 Park Avenue Now York. Now York 10167 (212) 272.2000 10 et se Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLAAfteD Thinalel in vvnaux Owe SUltanAky •w. Sarre Scasees Com Car Wetted. Carew Mat libeenr. Pia Yon 11201.3059 Cr2i 272.1000 INTERNATIONAL CHARITABLE 1TATENENT PERIOD May 26.2001 ne0v0.4 June 29.2001 ACCetra .Wets TMPA, when EAST STATEvEwr May 25.2001 unworn TRAM DATE DATE tomeocnorr DESCR/TION SWICUCUSP DUMMY MC( DEVI NAOUIIT CSICrt Me)Lert 05/29/01 05/23/01 SOW VENATOR GROUP INC 2 -300 14.30930 4.256.64 EXECUTION BY cam COP/MISSION 21.00 SEC FEE .15 05/30/01 05/24/01 BOUGHT AMEN AN EAGLE OUTFITTERS INC NEW DILUTION BY RSSF AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY NET COME/ISDN 37.50 BOMBAY CO NC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAN CNCUMSTANCE DECUTION BY BUCK COMMISSION 70.00 SEC FEE .15 MIRES STORES INC (ELM EXECUTION BY Wm COLDISSO4 255.50 SEC FEE 2.19 HOT TOPIC INC DEMON BY NET COpmeSSMN 180.00 JONESAPPAREL GROUP INC EXECUTION BY BUCK COMMISSION 16.00 SEC FEE .48 KOHLS CORP CIEWTION BY RUCK ccmhassIDN 24.50 SEC FEE .77 STEVEN MADDENLW 5 -1.100 14.15000 15.549.48 EXECUTION BY OM SEC FEE .52 AEOS 1.200 36.90750 44.304.00 05/30/01 05/2031 BOUGHT AEOS 1.250 3676650 46.010.63 05/30/01 05124/01 SOW DM -1.400 3.06600 4,207.25 05/30/01 05.24/01 SOW 05/36/01 05/24/01 BOUGHT CLE -3.650 17.96690 65.306.50 11017 6.000 29.76440 178.781.40 05/31301 05/24/01 SOLD JNY -300 47.40000 14,186.52 05)30/01 05/24/01 SOLO KSS -350 65.20000 22.779.73 05/30/01 05/24(01 SOW 027 DM)1/0102-12 COI VIII EFTA01323935

0 -n C in r ISISSE00- 019- ANGS I8 IJ 9.) 00 --J BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2C00 11 Mks Transaction Detail (continued) INVESTMENT ACTIVITY (centime) 592REMINI 1140( 0.1lt DM ?WeSstTIQN DISCS '13N MaKtatiar Oman, POCE 050001 0512401 SOLD PIER 1 IMPORTS INC PR -2.000 12.17290 MIN RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CIRCUMSTANCE UZCUTICN BY BUCK COMMISSION 120.00 SEC FEE .82 05130/01 05124/01 SOW CORKSILVER INC ECK -300 27.17090 DICUTION BY WO( COmmiSSION 18.00 SEC FEE .28 05/30/01 05/2441 SOW SKECHERS USA INC SIDI -300 38.66300 CL A DECUTION BY BUCK COMMISSION 18,00 SEC FEE .39 06/30/01 05/24/01 BOUGHT TAISOTS INC 11.8 1000 37.50350 EXECUTION BY TUCK COmutSSION 70.00 05/30/01 05/24/01 SOW TIMBERLAND CO-CL A TN. -600 48.74490 EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .18 05/30/01 05/23/01 BOUGHT VANS INC VANS 3300 23.15000 WORM BY PACO AS CC 06/2101 05/30/01 05/24/01 SCOLD VANS INC VANE -3.300 24.17800 Marra/ BY SIKC VS 3300 05.2301 SEC FEE 2.66 05131/01 05125001 BOUGHT AMERICAN EAGLE OUTFITTERS MC AEOS 400 37.80380 NEW ExECUTON BY RSV AS OF 05/2501 ethatO UCtGH A/40W Ona.0 SUSSOWtY i.e. Itsire Se0.0913 Cap. ore Itstrotech FMB Nat Sea" Net Vat 11201.3659 (m2124200 INTERNAnONfil CHARITABLE STATEIM2.1 20900 May 26.2.301 THROWN Atv 29.2001 0.2020.20 RUNUP 020.99132 NUNIER tar STAniaNT mek 25.2001 09191 AMOIlin OMIT 91/0.911 24,209.98 8.117.99 11.565.51 37.588.50 29.194.96 76.410.00 79,769.74 15.136.52 027 0791/010812 COi EFTA01323936

tLi3LZZOO- V1.43 0 -n rn r _ ZSISSECIO IN9 ANGS BEAR STEARNS CCFCE SERvICING YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Part &verve New York. New Tolc 10167 (212) 272-2000 12 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARED 0000GM ITS sHiCtiv CAMEO SUSSOMY Spir. Stern Scanlan Cap. Cce1Amoica. Cale Nal/ 11000”. New rot 11201.3559 12111 272.1000 INTERNATIONAL CHARITABLE STAMEN, P*11100 May 26. 2031 Tmcum lune 29. 2001 ACCOuvr .,.wait TAXpAyB1 MAW LAST STAII1JEAR May 25.2001 SUMMIT MADE DATE DATE nummcnor MC/011MS 5116C1/0.6/P 0014111M1 MCC OEM mown cREM MOW 05/31/01 05/25/01 SOLD FOOTSTAR INC FTS -1,150 36.40020 41.774.83 EXECUTION BY BUCK COMmISSON 69.00 SEC FEE 1,40 0.5731/01 05/25/01 SOW FOSSIL INC EXECUTION BY NNE SEC FEE .23 GAP NC EXECUTION BY BOCK COmassor4 18.00 SEC FEE ,33 HOT TOPIC NC CCECUTION BY WET CONPASSICKI 21.00 FOSE •300 22.44000 6.716.77 05/31/01 05/25/01 SOLD CPS -300 32.10500 9.598.17 05/31/01 05.05/01 BOUGHT HOTT 700 30.69160 21,520.26 05/31/01 05/25/01 SOLD KOHLS CORP KSS -950 64.68730 61.384.39 05/31/01 05/25/01 BOUGHT LIZ CLAIBORNE NC EXECUTION BY BUCK COMMISSION 60.00 NAUTICA ENTERPRISES INC DICUTICN BY RSE SEC FEE .66 PER IMPORTS INC MTH RIGHTS TO PURCHASE COPECK/ SR UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK OTAIMSSION 24.00 SEC FEE .11 SKECHERS USA INC CI. A EUCLID:PM BY BUCK COMMISSION 18.00 SEC FEE .38 IS INC EXECUTION BY BUCK COMPASSION 72.00 LIZ 1.000 51.33530 51,410.30 05/31/01 05/25/01 SOLD NAUT .1.030 19.63200 19,616.34 05/31/01 05/25/01 SOLD Pet -400 12.05450 4,782.63 05/31)01 05/25/01 SOLD 05/31)01 092901 BOUGHT SICE -300 37.83000 11315.82 ilB 1.200 36.98170 44,465.04 021 07/D1.01:02.12 031 V411 EFTA01323937

SL8LZZOO-V.L43 0 -n C rn r _ ESISSE00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams Co. Inc. 245 Park Arenue NC* VC& Nov York 10167 (212) 272-2000 13 Na Transaction Detail (continued) INVESTMENT ACTIVITY (continued) MIMEO 11•121838 ITS WHOLLY 081410 SUE41044AY ear News Swan Cap. OR moscoccA Car Nn Breal/A NOV trek 1140141189 W2127240:0 INTERNATIONAL CHARI1ABLE STATELENT PEA= May 252001 0NouOm la 29.2001 ACCOL447 MIAOW TAYSAVER KAMER LAST STA18114111 May 25.2001 SET1118108 MOE ant 11411 TIUMACTOW CESCOPrOv SYMSOILUSIP CIUMIITY Mt( XXI 18101.041 0808 MONT 06101/01 05/29/01 SOLD FEDERATED DEPARTMENT STORES FD -1,000 44.76300 44.676.50 INC-OEl EXECUTION BY EuttuR rauleccoN 70.00 SEC FEE 1.50 0601/01 05/29101 BOUGHT HOT TOPIC INC EXECUTION BY MOO LIZ CUU8ORNE INC EXECUTKN BY BUCK COAATISSIOH 36.00 NAUIICA ENTERPRISES INC EXECUTION BY RSSF SEC FEE .76 QUNSILVER INC EXECUTION BY WuR COEMISSION 63.00 SEC FEE .81 SKECHERS USA PIC CL A EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .51 TIMBERLAND CO-CL A EXECUTION BY BOCK COMMISSEN 48.00 SEC FEE 1.27 WET SEAL INC-CL A EXECUTION BY MONT SEC FEE 1.18 CHILDRENS PLACE RETAIL STORES NC CCECUTION BY WM SEC FEE .81 HOTT 900 28.15000 25,350.00 06/01831 05/29/01 BOUGHT UT 600 51.89040 31,179.24 06/01/01 05/29/01 NA* .1,100 20.57540 22,617.18 06/01/01 05/29/01 elk 06/01/01 05/29101 SOLD SKI -900 27.00000 24.221.19 .400 37.77672 15.071.18 06/0101 05/29/01 SOW TBL 06/01/01 05/29101 V&A -800 47.44180 37.889.17 ssisCA5 35,233.62 06/0401 05/30101 SOLD PLCE -800 30.06000 24.024.19 1 05130171 B6UOiHT BEBE STORES INC Mir 1.500 25.1475ö 37.736.25 olcunoN BY ESSE 021 07/01.4nsen 001 V481 EFTA01323938

WARM 11MAA3a US 111.10LLY OVMED SUS-Way 9L8LZZOO- V.L43 0 -n in r _ 68ISS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Ammo New York, New York 10167 (212) 272-2000 14 oat Transaction Detail (continued) INVESTMENT ACTIVITY (continuo]) &w. San Smattss Ova Ott lacaolath Met 14Mo IMMAA NM Vat 11201.1939 1212)212.1000 INTERNATIONAL CHARITABLE STATAAPA PERIOD May 26.2031 114100314 MI< 29.2001 ,dart MAW TWAT IM MAW LAST STATZWIT May 25. 2001 SM111.100 MAM OW OM! TWAC11101 DESORPTION SWOUCUSP Omer( MAX LW MOW weanWOW 06.04/01 05/30/01 San KENNETH COLE PRODUCTIONS INC KCP -400 33.21780 13,243.67 CI. A EXECUTION BY UBSW COMMISSON 28.00 SEC FEE .45 06114/01 05/3001 SOLO FOSSIL INC EXECUTION BY WET COMMISSION 12.00 SEC FEE .30 GAP INC GPS 1.000 31.38000 37.425.00 EXECUTION BY BUCK COMMISSION 60.00 PIER 7 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNCER CERTAIN ORCIAMSTANCE EXECUTION BY CONK COI/MISSION 21.00 SEC FEE .12 SKEGHERS USAINC CL A EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 2.27 TIMBERLAND GO-GL A DICUTION BY U8SW COMMISSION 87.50 SEC FEE 1.96 VENATOR GROUP INC EXECUTION BY mica COMMISSION 52,50 FOSL -400 22.13500 8.826.70 06!0 4401 05/30/01 BOUGHT 05iO4/01 05,30.01 SOLD PM -300 11.81400 3,508.08 08.04/07 05/3001 SOLO SKX -2.000 33.93590 87.734.53 08.04/01 05/30i01 SOLD 06404/01 05/30101 BOUGHT 06/04/01 TM -1.250 46.96550 58.802.42 2 750 13.88580 10.481.85 JOURNAL CHILORENS MACE REVEL STORES -...PLC. -1.000 etc TO: San02-07580-2-USD - iriL • 021 07.011010012 001 EFTA01323939

=ARM THROUGH ITS WHOLLY 041450 SUSOCalre 0 -n C rn r SSISSE00- 019- ANGS BEAR STEARNS OFFICE SERVICNG POOR ACCOUNT Bew. Stearns & Co. Inc. 245 Perk Avenue New York. New Yet 10167 (212) 272-2000 15 al: Transaction Detail (continued) INVESTMENT ACTIVITY (continued) noon WOE MR DAR 06/04/01 MOS/CM% OESCRP/XM SOAUX/COSP GOMM JOURNAL CORN:TENS PLACE RETAIL STORES PLCE 1,000 NC FROM: STIP02-07590-1-(150 • JRL • lbst. Stearn Sawrifis Cop Q'e *meth Lwow Ian. lioeUr. NK Irak 11201.3849 (2121 272.1000 INTERNATIONAL CHARITABLE STATOR meal may 26. 2001 THROIXII June 29. 2001 Accouter wte M. TAXPAYM M .J IM LAST STATIviHT May 25.2001 wart WOW Catty 1.1.0041 06,05/01 05/31/01 BOUGHT CIRCOS MS INC EXECUTION BY BUD( COMMISSION 84.00 GAP INC GAS -1,000 31.12230 31.038.26 DECUIION 8Y COWN COMMISSION 70.00 SEC FEE 1.04 CITS 1,400 30.77300 03.181.20 06/05101 05/31101 SOLD 06105/01 05/31/01 BOUGHT SHARPER IMAGE CORP EXECUTION BY JPHO TALBOTS INC EXECUTION BY BUCK CC4MASSIEN 120.00 VALUE CITY DEPARTMENT STORES NC EXECU93N BY BUCK COMMESSION 18.00 VANS INC EXECUTION BY MTE SEC Fa WET SEAL INC-CL A EXECUTION BY SUCC SEC FEE .24 AMERICAN EAGLE OUTFITTERS MC NEW EXECUTION BY RSSF SEC FEE .63 ANNTAYLOR STORES CORP SEE NOTE'S' ON BACK EXECUTION BY MIEN COLIMISSION 21.00 SHRP 1.750 11.71500 20,516.25 06/05/01 05/31/01 BOUGHT TLB 2.000 35.93080 71.996.20 06/05/01 05/31/01 BOUGHT 06/05/01 05)31/01 SOLD VCD 300 10.25B70 3.110.61 .17 VANS 06/05/01 05731/01 SOLD -200 24.72000 4.928.83 MIA 400 34.76600 6.937.96 06106/01 06/01/01 SOLD OEJO6k11 06,01101 BOUGHT AEOS -500 37.29500 18,831.87 ANN 300 35.05100 10,552.20 022 07831/01:0t12 001 V411 EFTA01323940

CLEARED TweOLCA ns VMCLY On,a1) !mown. 8L8LZZOO- V.L.43 C) -n in r _ 98ISS£00 IND ANGS BEAR STEARNS OFFICE SERVICING `MR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 16 an. Transaction Detail (continued) INVESTMENT ACTIVITY (cent/nub/0 sno.rtra TRUCE OATS 001E liWeALC034 06/0601 06/01/01 SOLD CtSCIWTO4 Si1.9301/CUSIP CLIMPITIY ERE CHILDRENS PUCE RETAIL STORES PLCE -7,020 29.50630 INC EXECUTION BY WHO SEC FEE .99 DELIA'S CORP CL A EXECUTION BY Kg COLTIASSaN 28.03 SEC FEE .24 U7 CLAIBORNE INC EXECUTION BY BUCK COMM6SION 24.00 oUlKSILVER INC DEMON BY RHCO CCMIMSSION 64.75 SEC FEE .77 TIMBERLAND CDtLA 181 1.100 42.69370 47.044.07 EXECUTION BY BUCK CCMIASSION 66.00 CHILDRENS PUCE RETAIL STORES PLCE 4,003 29.08950 29.073.53 NC EXECuDON BY WHO VS 600 03-06-01. 400 05-10-01 SEC FEE .97 SEC FEE .97 AS OF 0604/01 ANNTATUOR STORES CORP SEE WIT T ON BACK EXECUTION BY OSCO COMM IS93•4 38.50 815 WHCITS9, r CLUB INC Si -6C0 49.07900 29.404.41 06/06101 06/01/01 SOLD 06/06/01 06/01/01 BOUGHT` OLLA Ow. Swans Sicsits. Cap. One tAvretea Cow Huth linsAlm IN' of 20 3859 • 272.1CCO INTERNATIONAL CHARTTAKE STAITiaLa Mato May 26.2001 THROuOiLt Sae 29.2001 AeccsAIT totosect tonna LasiaErt LAST STATemera May 25.2001 OESIT WPM CREPT A001.011 29.49031 -1.400 5.06800 7,079.96 LIZ 400 53.12440 2'086.76 06/06/01 06/01/01 SOLD 10K -925 24.72250 22.707.79 06/06/0 06/01/01 BOUGHT 06107/0 06/04/01 SOW 06/07/01 06/04/01 BOUGHT ANN 06437/01 06434/07 SOLD 550 35.09000 19,353.00 06.07/01 06/04/01 BOUGHT FODTSTAR INC FTS 1.350 33.99920 45,994.92 ExECLITION BY Bum CO/SAMSON 01.00 027 07.01.01,0012 001 VIII EFTA01323941

WACO 94101101, rre OnPED SUB901400 6L8LZZOO- V.Ld3 C) -n C rn r _ LSISS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2070 17 a31 Transaction Detail (continued) INVESTMENT ACTIVITY (contnuer0 ets. Storm Swat Cap. CneMee9c0, Came Nfl Bower lite Wet 11201.3969 0121 2 /01CCO INTERNATIONAL CHARITABLE STATELENT PCIP00 May 29 2001 TH*Ou011 .1a 29.2001 •=09111 Mina 19xPAKR MINER LAST SIATIMINT May 25. 2001 SMUMMT !RAN OM CA 11 TR/95.14113N CCSCR91011 SHMOUCUSP out PPM DE911 AMOUNT CHUM .1P/01110 0607/01 06/04101 SOLD GUESS INC GES -1.000 8.52470 8.459.41 EXECUTION BY BUCK COMMISSION 50.00 SEC FEE .29 06/07/01 06104/01 SOLD GAP INC EXECUTION BY GSCO COMMISSON 98.00 SEC FEE 1.43 GPS -1.400 30.55100 42.656.97 0607/01 0604/01 BOUGHT NOT TOPIC INC EXECUTION BY MMT mon 400 28.39000 11.371.00 060701 06104/01 SOLD K MART CORP KM -900 10.95000 9.791.67 060707 0600401 SOLD NAUTICA ENTERPRISES DiC DicunoN BY MONT SEC FEE .64 OUIKSIWER INC 20K 1.000 21.50000 21.585.00 DICUTION BY AMA ORmASSION 70.00 WET SEAL INC-CL A EXECUTION BY MOW SEC FEE .26 CHILORENS PUCE RETAIL STORES INC EXECLMON BY WHO SEC FEE 1.59 AMERICAN EAGLE OUINTIERS INC NEW EXECUTION BY NET COMMISSION 105.00 SEC FEE 4.41 BIS WHOLESALE CLUB INC BI 400 50.09450 30.01349 NAUT -900 21.17310 19.040.15 06007/01 0610401 BOUGHT 06.07/01 0604101 SOLD WTSLA 0606001 0605001 SOLD PUtE -200 37.60000 7.504.74 29.62840 47,388.85 06/08001 06105/01 SOLD AEOS -3.500 37.78840 132.134.99 06/0801 060501 SOLD 0610801 0605/01 BOUGHT FOOTSTAR INC FIS 400 34.10000 13.679.00 EXECUTION BY BUCK COMMISSION 24.00 091 09911019.212 OM VIII EFTA01323942

ETI 8 IJ 2.2 00 00 00 O -n C in r 88ISSE00- 019- ANGS BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear. Steams 8, Co. Inc. 245 Park Avenue New Yoe. New York 10167 (212) 272-2C00 18 as, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) =MID OTROuGH as west's onwso SaSSOTTAY Yet Ain Tacna Cap Ifiebtamn Unity Tann &ocean. Pere Yark 112014l39 in:1272.1CW INTERNATIONAL CHARITABLE STATD.INT PEER° May 26.2001 114a3u0n Ana 29.2001 Area. NT WIMP Ma TAXPAYER KUMMER Ma LMT STATFUETIT lass EL 2001 sernEmort MOE OAR Mit MAXSACTICAI EISLER-KR SYPABOLOJRP OUMOITY Pea 01111 MCAT °Rau *WM 06/08/01 06/06/01 BOUGHT HOT TOPIC INC HOT? 2.000 26.97290 54,020.80 EXECUTION BY NET COMMISSION 60.00 AS OF 06/0501 06/08/01 06/05/01 BOUGHT TALBOTS NC EXECUTION BY Ova COMPASSION 164.50 WET SEAL INC-Cl. A EXECUTION BY MOW SEC FEE .39 CHILORENS PLACE RETAIL STORES INC EXECUTION BY WHO SEC FEE 1.97 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY mEOB SEC FEE 10.31 KENNETH COLE PRODUCTIONS INC CEA OCE0.1904 BY BUCK COMMISSON 69.00 SEC FEE 1.14 {odY3TARom DEMON BY BUCK COMMISSION 16.00 JONES APPAREL GROUP INC ECECuTION BY BUCK COMMISSION 6.00 SEC FEE .15 anstvuktrit 2EIK 1.750 2iioefo 38,477.55 EXECUTION BY MINA COMMISSION 12150 TLB 2.350 36.11900 85.059.15 06/06/01 0605101 SOLD INTSLA -300 38.05000 11,399.61 06/11/01 06/06/01 SOLD PLCE -2.000 29.46970 58.922.43 06/11/01 0606/01 SOLD AEOS 4.103 38.15360 309.018.85 06/11/01 06/06/01 SOW 0811101 moyol BOUGHT 06/1101 06/0601 KCP -1,150 29.72040 34.09132 nt 300 34.08300 10,257.90 JNY -100 46.72920 4,551.76 06/11/01 06106/01 06/11/01 06O6O1 B0IIAd TALBOTS INC EXECUTION BY AICO COMMISSION 91,00 11.8 1.300 35.84040 46.698.5 027 07/Ousixen2 ool V.01 EFTA01323943

I88LZZOO- V.L43 0 -n C rn r _ 68tSS£00 IN9 ANGS BEAR STEARNS OM& SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Pads Avenue New York. New York 10167 (212) 272.2000 19 am Transaction Detail (continued) INVESTMENT ACTIVITY (conantowl) UMW/ MT MADE OM( DATE 111.1.65.161116 CESONPTIEN 06/06/01 SOLD TIMBERLAND CO-CL A ExECUMN BY RUCK mumesei 36.00 SEC FEE .66 VALUE CITY DEPARTMENT STORES INC EXECUMN BY NEED COWASSION 49.00 CHILDRENS RACE RETAIL STORES INC EXECUTION BY Alp AMERICAN EAGLE OUTFITTERS NC NEW EXECUMN BY NET COMMISSION 18.00 AMERICAN EAGLE OUTFITTERS MC NEW DECUTION BY RSSF GUESS INC ExECUTION BY BLOC COMM6SION 45.00 SEC FEE .24 ,RAIOUCIESSI Tat C1X.A60 THROWN Eta AMMO 010.60 StSSI0IMY IOU Steam Secultel Cap. Ora worelecn Conn North &telex New YDS 11201.360 12121 272.0100 INTERNATIONAL CHARITABLE STATEWEr..1 PERCO May 26.2001 1141106CN Aro 29.2051 ACCOUNT NEWER Mr TAXPATCR want LAST Valuta May 25. 2001 eaNtItY 'RIC( DUG AMOUR MOAT AINUNT -600 42.75240 25.599.58 06/11/01 06/06/01 BOUGHT YCO 700 10.00000 7,064.00 06(12.01 06/07101 BOUGHT PLCE 1.200 27.85000 33.435.00 06112/01 06/07/01 BOUGHT AEOS 600 35.06670 21.073.02 08/12/01 06/07/01 BOUGHT AEOS 2.900 37.75230 109,496.67 06/12/01 06/07101 SOLD GES -900 7.74790 6.912.87 06/12/01 06007/01 BOUGHT NOT TOPIC INC EXECUTION BY RSV JONES APPAREL GROUP NC DIOJTION BY BUCK COMMISSION 54.00 SEC FEE 1.33 OUIKSILYER INC EXECUTION BY ABM COMMISSEN 157.50 TALBOTS INC EXECUTION BY RICK COMMISSION 35.00 HOTT 1.400 28.18510 39,474.14 06/12/01 06107/01 SOW JNY 403 44.28460 39.785.81 06/12/01 06707.01 BOUGHT 2EIK 2.250 24.01260 54,200.63 06/12/01 0610701 BOUGHT 118 500 39.20000 19.650.00 022 01.01/0125912 001 Val EFTA01323944

CLEAVED THROW& ITS W1CLLY 06720) SU6S09Wer rE1 IJ NJ --2 00 IJ E L in r 06155£00- IA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 20 c. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 5E7Ø DUE 11W( DATE IltANSKOCN M5Ø 611100UCIMP 01111107 PR= Me AMOUNT =MT AVaitt 091 2101 06/0/101 BOUGHT TIMBERLAND CO-CL A TBI 900 43.40170 39.130.53 ØØ BY BUCK COI.WISSIDN 54.00 06/12101 06/07101 BOUGHT WET SEAL INC-CI A wrke 700 33.11170 23.193.19 DECMION BY MONT 06713/01 06.98/01 BOUGHT CHILDRENS PLACE RETAB STORES PLOT 600 27.36670 16.435.02 TIC DEOJTION BY JNIQ eettetot ostrum Bowen KOTSTAR INC FIS 700 33.79530 23.713.71 DECUTION BY BUCK COMMISSION 42.00 06/14/01 06111/01 BOUGHT HOT TOPIC INC HOTT 900 27.65000 24.900.00 DEOJTION BY RSST 06/14/01 06/11/01 BOUGHT U2 CLAIBORNE NC LIZ 300 50.60910 15,216.73 ExECWION BY NEED COMMISSION 21.00 06/14/01 06111/01 BOUGHT POLO RALPH LAUREN CORP-CL A RI. 500 27.22500 13,857.50 SEE NOTE 'V ON BACK MOTION BY BUCK COMMISSION 30.00 06/14/01 06111/07 BOUGHT TBABERLAND CO-CL A TIN. 300 41.93560 72,616.68 DUMAN BY NEED COMMISSION 21.00 06/15101 0912/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCF 200 27.50000 5.515.00 INC EXECUTION BY JPIT) 06/15/01 06/12/07 SOLD BEBE STORES INC coCuTON BY /SST SEEM -700 31.25630 21.863.68 SEC FEE .73 06/15/01 06/12/07 BOUGHT BIG LOTS INC 13U 1.650 13.29080 22.060.32 COM DICUTIEM BY FANA COMMISSION 115.50 Sew Sams Smyth. Co. Cne Ileottah dnN7 Nan 9=40 /lea Yak 11201,439 2172 272.100) INTERNATIONAL CHARITABLE 3TATIOANY PERICO May 26. 2001 Tivi0U011 June 29. 2001 Ara, . re MASER TAXIAYOrt ~AMR 6657 STAMIGNIT May 25.2001 027 070101A612 COI Var EFTA01323945

£88LZZOO-V.L.43 C) 0 m C in r _ T6ISS£00 IN9 ANGS BEAR STBIRNS &net SERVICING YOUR ACCOUNT Be., Steams & Co. kx. 245 Pack Avenue New York. New York 10167 (212) 272-2000 21 re x Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SOIIIMENT e Pal LATE faiMACIDP. OESCasnieu SYMIOL/WEIP OlAWMY PRICE 06/15/01 06/12./01 BOUGHT BEST BUY COMPANY INC 887 550 59.19080 EXECUTION BY MN COMMISSION 38.50 06/15101 06/1201 SOLD FEDERATED DEPARTMENT STORES pie.DET FO -800 41.75000 ExEcLnioN BY NOVA catessoN 56.00 SEC FEE 1.12 06/15/01 06/1201 SOLD FOSSIL RC FOSL -500 22.79000 ExECuMN BY 585/1 SEC FEE .16 06/1601 06/1 201 BOUGHT UZ CLAIBORNE INC UZ 500 49.64500 EXECUTION BY 08AB COLTIASMON 35.00 06n5101 06/12/01 BOUGHT POLO RALPH LAUREN CORP-a. A M. 800 25.90780 SEE NOTE IT ON BACK EXECUTION BY FACT COIANISSION 56.00 06/15.01 06/12/01 SOLD OSHKOSH 8 GOSH INC CI. A COW -400 36.11000 EXECUTION BY Nu SEC FEE .49 06/15/01 06/12/01 SOLD PIER 1 WORTS PC FIR •300 11.79740 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FAHN COMMISSION 21.00 SEC FEE .12 06/15/01 06/12/01 BOUGHT OUTIGILYER INC ZOK 300 23.60000 EXECUTION BY DE1N3 COARAISSIGN 21.00 06/1 5/01 06/12/01 BOUGHT SKECHERS USA INC &Tx 1,200 29.16000 CL A MUTTON BY BUCK CONSAISSON 72.00 0.EARED THROWN MI waXLV OntiE0 Suittev bur Warns Scone' Ca. 0e Momech Coop Pe eFOOltfl we 201409 (2121 2724000 INTERNATIONAL CHARITABLE STATaaINT PEe May 26.2001 Tem/. Suns 29, 2001 Accouter Kamm TonvER LAST nankeen May 25.2001 CM Mae MOH WIWI 32,608.44 33,327.88 11,379.62 24,672.50 20.797.24 14,428.51 3.503.10 7.116.00 35.079.00 627 ovouomen 001 v441 EFTA01323946

1788LZZOO- V.L.43 0 in r _ Z6I55£00 1A19 ',NOS BUla STBNIZNS OFFICE SERVICING YOUR ACCOUNT Beer. Stearns 8 Co. Inc. 245 Park Avenue Nev York. New York 10167 (212) 272-2000 22 « Transaction Detail (continued) INVESTMENT ACTIVITY (coniinue6) NCSO TtROUOK ns ~Our OtrtED aue3Cntlef near. Sure Saves Ca. One ~teen Cater Man koala, »t« vat 11201455.9 12121 2,2.1003 INTERNATIONAL CHARITABLE STATIMP47 MEROO Mfl 28.2001 MiC1)3.4 June 29. 2001 ACCOurn NAMN T....xitale toe UST STATetreNT May 25.2001 SCIIIIMENT nta OAK Galt MANSACTON OtSCRPTION SYSOCUCLIIIP OlAvinv Ma CON1 /MOUNT CREW tstral 06115101 06112/01 SOLD SHOECARNIVAL INC-IND SOVL 4200 12.03000 38.479.71 ØØN BY WED SEC FEE 1.29 06/15/101 05/12/01 BOUGHT TAU3OTS INC EXECUTION BY BIKK COMMIS9:64 18.00 TIMBERLAND 00-Cl. A DECEPTION BY BUCK COMMISSION 30.00 KBE STORES INC oicunoN BY fssi SEC FEE .86 BEST BUY COWANY INC EXECUTION BY RHCO COMMISSION 14.00 FOOTSTAR INC EXECUTE:el BY BUCK COMMISSION 30.00 TUI 300 38.10000 11,463.00 06/15/01 06/12/01 BOUGHT TBL 500 40.78300 20.436.50 06/1W01 06113/01 SOLD BEBE 4300 31.93000 25.528.14 06/18/01 06/13/01 BOUGHT BBY ni 06n3/01 BOUGHT FIS 06/18/01 06/13/01 BOUGHT HOT Topic INC EXECUIDN BY mONT HOME DEPOT INC EXECUTION BY RHCO ØSgN 35.00 POLO RALPH LAUREN CORP-CL A SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 12.00 QUIKSILVER INC EXECUTION BY BUCK ~SION 36.00 SKECHERS USA INC CI A EXECUTION BY TUCK OtaSION 35.00 Hon 06/18101 06/13/01 BOUGHT HD 200 59.50000 11.929.03 SOO 32.63780 16.363.90 800 27.56000 22.063.00 500 51.17800 25,639.00 06/18101 06/13/01 BOUGHT 06/18101 0643/01 BOUGHT fn 200 26.04030 5.235.00 2ffic 600 22.75003 13.701.00 08r18/01 06/13/01 BOUGHT SI0( 500 30.29330 15.19645 027 07.0001:12:12 COI YRH EFTA01323947

S88LZZOO-V.L.43 0 -n C rn r _ £6ISS£00 IN9 ANGS BEAR STEARNS OFFICE SERWCWG YOI. ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. Now York 10167 (212) 272.2000 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE race DATE TRANSOM CESCRIPTCH SYMBOLODAW OLIMITTY PRICE 06/16/01 06/13101 BOUGHT TIMBERLAND COLA TBL 400 40.26800 EXECUIM BY BUCK COMMISSION 24.00 06/18/01 06/13/01 SOLD WET SEAL INC.CL A WiSIA 400 35.45000 ExECulta BY MONT SEC FEE .48 06/19101 06/14101 SOLD DELI'S COPS DUA -200 8.44870 CL A EXECUTION BY MIX SEC FEE .05 06/19101 06/14/01 BOUGHT FOOTSTAR INC 200 32.00000 MCUTION BY BUCK COMMISSCH 12.00 06/19/01 06714/01 SOW FOSSIL INC FOSI. 400 22.10300 EXECUTION BY SEM SEC FEE .37 06/19/01 0611 4/01 SOLD PIER 1 IMPORTS INC MR .700 11.81140 WIN RIGHTS TO PURCHASE COMMON SO( UNDER CERTAIN CalCuMSIANCE EXECUTION BY NOWA CO/MAISSI37/ 49.00 SEC FEE .28 06/19/01 06/14/01 BOUGHT RUSSELL CORP RAIL 1.200 15.65000 WITH RIGHTS TO FuRCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE SEE NOTE T ON BACK manor. BY BUCK CCSIMSSION 72.00 06/14A71 BOUGHT SKECHERS USA INC SDT 800 27.61000 Ca A COLUMN BY BUCK COMMISSION 18.00 06/19101 06/14/01 BOUGHT TALBOTS INC ILE 300 37.46050 EXECUTES/ BY BUCK COMMISSION 18.00 comma notOuOm ITS n4OU.V Owe SMISOMY Ilea. Sure ScaMes On. CT Meeolich Omer Nat Itecian mow of 20 3519 212) 272.1000 INTERNATIONAL CHARITABLE SUMMIT reaDOD May 26.2001 inCIJOH Jun 29.2001 a NUMMI TAJOAviER NMMER LAST STATMIVIT May 25.2001 CtS11 AMMO CREDIT /MUM 16.146.20 14.164.52 1.274.29 8427.00 11.034.63 8.203.70 18.867.03 22.151.00 11.271.16 MET 07)01/010212 001 Val EFTA01323948

988LZZOO-V.L.43 C) 0 m in r _ V6ISSE00 IN9 ANGS BEAR STEARNS OFFICE SEMOCIVG YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Pala Avenue New York. New SOW 10167 (212) 272-2000 24 ex Transaction Detail (continued) INVESTMENT ACTIVITY (tontinted) stmcworr art oAra MOHSACTOP otstmencet PWOUCUSP ammo NICE WATEWENT Tomo May 26.2001 TIPOU014 Are 29,2001 Ma ACCOUNT WIMP SePAY01 HOWER STATOWIT May 25.2001 DEW WPM CREW WOUNI 06/19101 06/14/01 BOUGHT WET SEAL INC-CIA W1SLA 300 33.60000 10.095.00 DICUTION BY MONT cenorol 06(15/01 SOLD FOSSIL INC FOSL -400 21.48530 8.571.23 0:MUTTON BY REDI COMIASSON 6.00 SEC FEE .29 06120101 06115101 BOUGHT POLO RALPH LAUREN CORIACL A RL 300 25.99090 7.930.2 SEE NOTE I' ON BACK EXECUTION BY BUCK COMMISSION 16.00 06/20/01 06115/01 BOUGHT SKECHERS USA INC MO( 650 26.99030 17,597.70 CL A oza.mou BY BUCK COMMISSION 39.00 05/20/01 06/15101 BOUGHT TALBOT'S INC 112 500 36.21000 18.150.00 DICUTION BY BUCK COIAATESEN 30.00 EKV20/01 06/15101 SOW WESIPOINT S1EVENSINC WAS -3.500 1.73780 5.962.09 EXECUTION BY BUCK COMFASSON 105.00 SEC FEE .21 06/21/01 06/18/01 BOUGHT CHARLOTTE RUSSE FROG INC 00C 3.000 18.46380 55.406.40 EXECUTION BY RSSF oenvol maim BOUGHT FOMSTAR INC SOO 32.15470 16122.35 EXECLMON BY BUCK COMMISSION 30.00 AS OF 06/16101 06121/01 06/18/01 BOUGHT FEDERATED DEPARTMENT STORES FO 600 42.03030 25251.00 INC-DEL EXECUTION BY BUCK COMPASSION 16.00 0621101 06/18/01 BOUGHT U2 CLAIBORNE INC U2 300 49.45550 14.869.65 EXECUTION BY BUCK COMMtSSION 18.00 0.EME0 TWOWee rts vnel..LY OnIE0 SPWSIDWY See. Wen Weentin Cap. One Meneteen Caner NW, &WAN feet 11201.38$9 0171272.1CW INTERNATIONAL CHARITABLE 027 07/01101.02:12 dot EFTA01323949

CLEARED 11410uCal rte vemOLLY 0206D SulectuAY L88LZZOO- V1.43 0 -n C rn z r _ S6ISS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING 11%/11 ACCOUNT Beer. Stearns & Co. Inc. 245 Park Arena New York. New York 10167 (212) 272.2000 25 d )6 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SCrIDA00 WO( pR DAR nawsAcncH OCSCRP002 06/21/01 06/18/01 BOUGHT SKECHERS USA INC CL A EXECUTION BY BUCK COMVISSIDN BOO 08/21/01 06/18/01 BOUGHT Ow Rem lm/Oa 200 Me *Math Caw 1221. Or0e0p. Nor Tat 11201.yae (212) 2720020 INTERNATIONAL CHARITABLE surowe FM= May 26, MI ThROL.C.0 tune 29. 2001 2020001 +2.01102 202200tit LAST sTATmerr May 25.2001 se•Ootuss• 000/012 OMIT miCONI SKK 100 25.84530 2.60553 CRWIT - TIMBERLAND CO-CL A EXECUTION BY BUCK COMLUSSIN 18.00 VENATOR GROUP INC isecunoN BY BFAuR CONDASSION 164.50 SEC FEE 1.24 AMERICAN EAGLE OUTFITTERS INC NEW LOCUTION BY FBCO BIG LOTS INC EOM SEE NOTE TS ON BACH Dane BY BUCK COmieSSIoN 42,00 TN. 300 38.96500 11,722.50 08/21/01 06/18/01 SOLD 2 -2.350 15.73580 38.798.39 06/22/01 06/19/01 BOUGHT AEOS 3.250 38.10500 123,858.25 06/2201 06/19(01 BOUGHT 06,22/01 06/19/01 BOUGHT ars? eui iiiiiiii it Bu 700 13.25000 — 9.332.00 EXECUTION BY BUCK COMMISSION 42.00 BSY 700 60.12500 42,144.50 06/22/01 05/19/01 BOUGHT CHARLOTTE RUSSE MDGINC EXECUTION BY RHCO FOOTSTAR INC EXECUTION BY BUCK CemiASSIOR 30.00 STEVEN IAAOCEN LID EXECUTION BY NET CCATLASMON 21.00 SKECHERS USA INC cL A EXECUTION BY RICO MioxYWON 56.00 IC 800 19.05631 15,260.05 08/22/01 06/19101 BOUGHT FTS 500 33.15320 16,621.60 Ce/22,01 °shawl BOUGHT o6r22Joi censol BOUGHT gob gpa 700 14.21770 9,988.39 800 27.75000 22,271.00 022 07,01/010112 OM VIII EFTA01323950

cameo THOu0n OS MCC/ &n4tD suesoay 888LZZOO- V1.43 0 -n C rn r _ 96ISSECIO IN9 ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Beet Stearns 5 Co. Inc. 245 Park Menu° New York. New Yea 10167 (212) 272-2000 26 ax Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEITLEWN1 PUCE DATE DATE tPAUSAC-604 DESCST1CO. 06/2201 06119:01 BOUGHT Sett Sian Semis* Coe. Ore Venotsei Cent/ Win Ptah% New Tot 11201./150 1214272.10W INTERNATIONAL CHARITABLE STATES/ PER00 May 26,2001 TolOUGH lune 29,2[01 ACCOurrt watt NJUICR 1.47 STAltweMT May 25. 2001 SYMBOL/CUSP °Ma Pat COE /MOM CULP, M/OUla TOMMY HIIFIGtR CORPORO TOM 1.050 13.70950 14,483.48 monad BY GEM COMIAISSION 73.50 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY MET COMMISSION 22.50 CHILORENS PUCE RETAIL STORES NC Moon:* BY WHO FOOTSTAR INC ExECWION BY BI COMMISSION 18.00 SKECHERS USA INC O. A Cd0fRON BY JRCO COMMISSON 28.00 SYMBOL TECHNOLOGIES INC MOM/ SY BLOC COMMISSION 48.00 TIMBERLAND COLA EXECUTION BY BUCK COAseSSCH 18.00 06/25401 06/20101 BOUGHT AEOS 750 37.94800 28.498.50 06/25101 06.20101 BOUGHT °s25)01 oshcroi BOUGHT PtCE 500 24.95000 12,490.00 0625/01 0620/01 BOUGHT FT} sKK 300 32.25980 9,7 0.94 400 26.63200 10,695.80 06/254)1 06/20101 BOUGHT 0625/01 0620101 BOUGHT SBL 800 20.38500 16,371.00 YsL 300 40.19000 12.090.00 06/25/01 JOURNAL CHILDRENS PLACE RETAIL STORES M.d 4,900 INC TO Siin02.07587.2oS0 • SRL • 06/25/01 JOURNAL CItORENS PUCE RETAIL STORES Fla 1.000 NC FROM: SR/102-075004460 • WV maw 06/21101 SOLO BEST BUY COMPANY INC EXECUTION BY DADA COmmiSSON 21.00 SEC FEE .64 BBY .300 83.72000 19,079.36 027 onnimorn 001 WA11 EFTA01323951

688LZZOO-V.L43 C) -n C rn z r _ L6ISS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Hear. Stearns & Co. Pc. 245 Park Avenue New York. Now York 10167 (212) 272-2000 27 ax Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) CLL5/10 nhentrtli tr1 ?MOLLY 'An= SultilentRY Ow. Stuns Sear-N1 Cow. Cr. Ihteettch Grey North etcoahn. Net Yen 11201.315S TD 2/2-11:00 INTERNATIONAL CHARTABLE STATE/12h/ PUICO Wry 202001 TMPOUCH /unit 29.2001 Ao:cAwr Nutialin TAX•Arbt Khan LAST STAYEutte Wiry 25. 2001 5211111/Dil MCC GR Clitt otscaproN SniliOUOSIP PACE CUM MOW OMNI AUCUPIT 06/26/01 06121/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -500 26.80000 13.384.5f INC EXECUTIDN BY TPHIT SEC FEE .45 06/26101 06/21/01 BOUGHT CHRISTOPHER b BANKS CORP CHBS 1.500 31.34631 47,034.46 ExECutION BY SucC 06/26/01 1/01 BOUGHT CHICOS DS INC EXECUTION BY BUCK COTDATSSI0N 18.00 06126/01 06/21/01 BOUGHT CHS 300 31.97500 9,625.50 KENNETH COLE PRODUCTIONS INC 172. A EXECUTIN BY BUCK CKIKKKAIKSION 114.00 DELIN'S CORP CL A EXECUTIDN BY FirrE SEC FEE .18 FOOTSTAR INC IDECUTION BY BUCK commis:90N 1900 NOCE INC-CL B 0:NUMB BY BUCK commiSSCN 4900 SKECHERS USA NC CL A DICUTI011 BY BUCK COmmELSION 1900 SYMBOL lECHno (Irak INC DEMON BY RYAN COMMISSION 21.00 TDABERLAND CO.CIA EXECUTION BY GKmC COIAMISSO4 156.00 KCIP 1.900 22.99490 43,81931 06/2601 06/21/01 SOLD DUB -800 6.63750 5.294.82 06/26101 06/2101 BOUGHT ITS 300 32.33150 9.732.45 06/2601 06/21/01 BOUGHT PIKE 800 41.75003 33.463.00 06/26/01 06/21/01 BOUGHT SI 06/26,01 06/21)01 BOUGHT 06/26/01 06/21/01 &NM- 581. 300 28.73070 8.652.21 300 20.53330 6.155.99 TEL 2.600 41.47400 101003.40 022 07/01/7116,212 tel V4111 EFTA01323952

0 -n C in r 86ISSEOCIA19-ANOS IJ EJ Oo Oo 8 BEAR STEARNS OFF= SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Irc. 245 Palk Avenue New York. New Yonc 10167 (212) 2722000 28 am Transaction Detail (continued) INVESTMENT ACTIVITY (ooraimied) CMASIO TROUT ITS MCAT 0%WC SUMMARY Um Sun Laden Coq. One MANNA Cam Men amain. IA Yen 112014359 12121 272.1000 INTERNATIONAL CHARITABLE STATEMENT INAIOD May 26. 2001 71410U011 lune 29. 2001 ACCOUNT MMEMX TAXPAYER KILMER tar STATEMSAT May 25.2001 SOWN, MME DATE OAR TeMSACEIN DISCRP11011 STNEVEVIIP OIMMITE NOCE COM AMOUNT CCM MOAT 06/26/01 06/21/01 BOUGHT TUNNY KREIGER CORP-ORD TOM 1.300 12.97500 16.958.50 AVG PRICE SHOWNOETARS ON REP ACTUAL CONFIRM TO YOUR AGENT 06/26/01 0621/01 BOUGHT VALUE CITY DEPARTMENT STORES DI• CunCiti BY BUCK CONIAISSCa 25.00 MAEMCAN EAGLE OUTRWERS INC NEW EXECUTION BY RSSF VS 600 06-19-01 SEC FEE .77 ANNTAYLOR STORES CORP SEE NOTE TON BACK UMW ION BY BUCK COMMISSON 18.00 SEC FEE .36 BROWN SHOE COMPANY EXECUTION BY II= CONFAISSON 42,00 SEC FEE .44 CUTTER & BUCK INC EXECUTION BY REDI COMMISSION 12.00 SEC FEE .11 CItORENS PIACE RETAIL STORES INC EXECIMON BY WHO SEC FEE 1.63 KENNETH COLE PRODUCTIONS INC KCP -3.200 18.98450 80.541.37 CL A EXECUTION BY BUCK COP-0415SM 192.00 SEC FEE 2,03 VCD 500 9.57380 4,82610 06/27431 06/22/01 SOW 06/27/01 06/22/01 Roth AEOS -600 38.32500 22,979.23 ANN -300 35.77000 10.697.64 06127/71 06/22/01 SOW BWS -700 18.45650 12,862.11 06/27/01 06/22/01 SOW 08/27/01 0622/01 SljlO CM* -600 5.06470 3,011.71 PILE -1.900 25.6 670 48.655.10 06/27/01 06/22/01 SC4.0 021 COO1/01Okli COI MASI EFTA01323953

I6RLZZOO-Vid3 0 ii C in r _ 66tSS£00 INS ANGS BBIR STURNS OFFICE SERVICING YON ACCOUN1 Bear. Stearns & Co. Inc. 245 Pm% Avenue New York. New York 10167 (212) 272-2000 29 a pc Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SCITIOAD41 TRADE DATE Nn musamoN DESCRIPTION 06/27/01 06/22/01 SOLD DELTA S CORP CL A EAMON BY NNE SEC FEE FOOTSTAR WC EXECUTION BY BUM COMPASSION 18.00 FEDERATED DEPARTMENT STORES 6c.DEL EXECUTION BY DADA COmvissoN 45.50 SEC FEE .96 FOSSIL INC EXECUTION BY JEFF SEC FEE .48 .09 symicucus, DIM .400 6.62000 2.632.91 PLOW DIRCDOE ITS WPOLL 01060 SueSPOURY Dun Slum Sanas Dom Ore Dueelich Cede Na ercektp. Nov Yet 11201.321. RID 272.1000 INTERNATIONAL DIARTTAITLE vessurarr PC/e00 May 26.2001 110.2000/4 lune 29.2001 ACI:Oulit hue! TAXPAYER 'PAW user STATDADET May 25.2001 COMM PIECE DENT All01.4 CREDIT AMOUNT 06/27/01 05/22101 BOUGHT F15 300 32.44300 9,765.90 06/27101 0922/01 SOLD 06/27/01 06022/01 SOLD FO -650 44.80000 29.05832 ton -700 20.29940 14.194.10 (16/27rol 06/22101 SOLD GUESSING GES 400 7.75030 4,61324 06/27/0 0622/01 SOLD HOME DEPOT I HD -400 50.02020 19,979.41 06/27/01 06122/01 SOLD IONESAPPAREL GROUP INC EXECUTION BY DADA COMPASSION 66.50 SEC FEE 1.32 NAuTIGA ENTERPRISES PC EXECUTION BY RSSF SEC FEE .67 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .22 SKECHERS USA INC Su 1.200 27.13730 32.651.76 ct. A EXECUMN BY BUCK COMMISSION 7200 JNY -950 41.51140 39.353.01 06/27101 06/22/01 SOLD NAUT 0627/01 06/22/01 SOU) -1030 19.81670 19.801.03 MR -600 10.77600 6.414.38 06/27/01 06/22/01 BOUGHT Oat 07101/01:0212 EFTA01323954

CLEARED THRO4Co rta WHOLLY 01.4Z0 Sulaturre TOiNaGUNO0 00ZSSE00-019-ANCIS IJ IJ oo oo 0 1-0 BEAR STBIRNS OFFICE StENICIVC YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 30 ci 36 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SE1TLIAEW1 MADE DA14 CATE MOMMICal CESCOPItal 06/27/01 06/22/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY BLOC COMMON 90.00 06,27/01 0622101 BOUGHT TOMMY HILFIGER CORP-ORD 06/27101 06/22/01 SOLD VANS INC EXECUTION BY a SEC FEE .53 06/28/01 06/25/01 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RES SEC FEE 2.20 06/2841 0625ATH SOLD ANNTAYLOR STORES CORP SEE NOTE 4 ON Ma EXECUTION BY NOWA cerzatm cetzun 06128101 0625X1 SOLD COMMISSION 28.00 SEC FEE .49 BROWN SHOE COMPANY EXECUTION BY BUCX COmors.503N 48.00 SEC FEE .46 BEST BUY COMPANY INC EXECUTION BY IALCO COMMISSON 35.00 SEC FEE 1.03 CHICOS FAS INC ErECIMON BY BUCK COMMON 30.00 DELIA'S CORP CL A OICUTION BY INV COMMISSIW 15.00 SEC FEE .11 0872801 05/2501 BOUGHT 06/28/01 06/2501 SOLD as Samos Emmen Cop. Cot Manton Craw Dom DoORD. Na w Val 11201.38511 1212) 272.1000 INTERNATIONAL CHARITABLE STATEPEKT PENDOO May 26.2001 7mACOON Arne 29. 2001 az.COOrt MAW TAVAYER NOMIER LOT normort May 25.2001 SIDMOUCL610 COMITY PRCE MIT Award CREW moon TBL 1,500 40.80270 61.309.06 TOM 900 12.78130 11.566.17 VANS -700 22.32500 15.611.97 AEOS -1303 38.66750 65,717.55 ANN -CO 36.13410 14,410.15 BWS -800 17.14020 13,648.70 BBY -500 61.40000 30648.97 CHS 500 30.74540 16,417.70 DUA -500 6.58000 3.259.89 022 07/31/01721.12 COI YIn EFTA01323955

=MED /14,10UMI Vmet.ta Ovag.0 SuilattmAv £68LZZOO- V.L43 0 -n C in z r _ TOZSS£00 IN9 ANGS BEAR STEARNS OFFICE SERYCHG YOUR ACCOuNT Beer. Stearns & Co. Inc. 245 Park Avenue New York New Tot 10167 (212) 272.2000 31 ax Transaction Detail (continued) INVESTMENT ACTIVITY (centeuec) BMM Steinel Stara. Cap. Die Manama. Crew 14aM ',An. kw %a 112014159 Q121272.1000 INTERNATIONAL CHARITABLE STATisivr aubt)0 May 26.2001 Imams. lune 29.2001 Amat NT MOAN* TAxPAyEA Wei LAST STATEMENT May 25.2001 527LEMENT 'MOE DATE DATE 112ASSACT1CM DESCRIM011 STIMMUCU51 oumaTri POLE OW MADMII CREDIT SAMMY! 06/28/01 06/25101 SOLO IDOTSTAR INC EIS -1.5C0 32.41951 48b22.64 DICUTION BY BUCK COMMISSION 90.00 SEC FEE tea 06/28)01 0625/01 SOW FEDERATED DEPARTMENT STORES EXECUTION BY BUCK comIAGSIDN 51,00 SEC FEE 1.52 GUESS INC EXECUTION BY Bunt COmMISSON 40.00 SEC FEE 21 FD 08/28101 0825/01 SOLD -1.050 43.25030 45.33298 -800 7.75100 8.145.59 06/28/01 0625101 BOUGHT HOT TOPIC INC EXECUTION BY RSSF HOME DEPOT INC EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .65 NIKE INC-CL EXECUTION BY GSCO COMMISSION 56.00 SEC FEE 1.16 POLO RALPH LAUREN CORP-CL A SEE NOWT ON BACK EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .45 OSHKOSH B GOSHINC CL A EXECUTION BY NNE SEC FEE .11 TOMMY RUMEN CORP-ORD EXECUTION BY GSCO COMMISSIDN 49.00 SEC FEE .31 HOTT 750 27.78000 20.850.00 06/28/01 06/25/01 SOLD HD -400 48.40110 19.320.79 06/28701 0825/01 SOLD 06/28/01 OW5/101 SOLD NKE .800 43.95910 35.09610 -500 28.50000 13.±04.55 06128/01 06/25101 SOLD GOSHA -100 31 80000 3.164.69 06/28/01 06/25/01 SOLD TOM -700 12.90550 8.96654 027 07/0uMAti: 001 EFTA01323956

BEAR STERNS OFFICE SERVICING YOUR ACCOUNT &tit. Stearre I. Co. Inc. 245 Park Avenue New York, New Ywk 10167 (212) 272-2000 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) unarm BAIL nu-t OMt 5/01 0 06/29/131 oerzwi m 06/29/01 06/26/01 cim 06/29/01 06/29/01 06/26/01 06/26/01 H 06/29/01 06/26/01 r 06/29.01 06/26.411 oorzwei maw ZOZSSE00- IND- ANGS TRAMACTION IXSCRPOON SOLD tote WET SEAL INC-0. A EXECUTION BY MONT SEC FEE .46 CHILDRENS PLACE RETM ST HC EXECUTION BY IWPT SEC FEE .58 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTOR BY FBCO BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 78.00 SEC FEE .72 BEST BUY COMPANY INC EXECUTION BY BUCK COMPASSION 38,00 SEC FEE 1.36 CUTTER 6 BUCK NC EXECUTION BY REOI COMIASSION 24.00 SEC FEE .22 COACH INC EXECIRKIN BY BUCK COMMSSION 18.03 SEC FEE .37 CHICOS FAS NC EXECUTION BY BUCK COMPASSION 30.00 PETSMART INC ECUTION BY SASH SEC FEE .17 SKECHERS USA INC CL A CCECTMON BY BUCK COmuISSEN 78.00 MA0uCuso WISIA CtL•Alt0 INROMM rte 'MOLLY C'MCD SLISOVAY lkot Sores Secunes Carp. on 1A.Nedi One We. Ilredep. Now rot 112014449 1212)272.1000 INTERNATIONAL CHARITABLE STLTDAINT PrieCO May 26.2001 THROU3k lune 29, 2001 Illir ACCOUNT KAMA. TAXPLvelit waxen LAST STATMENT May 25.2001 OUVOIrl PIef1 OEM mom OM. mom -400 34.35000 PLCE -700 24.62500 17.221.92 BOUGHT AEOS 500 36.76330 18,396.65 SOLD -1.300 16.53380 21. C0.22 SOLD 88Y -650 62.56100 40609.29 SOLD C8UK -1.200 5.37820 6,414.62 SOLD sou COH -300 36.35940 10.B74.45 CMS 06/29,01 06/26/01 SOLD PETM 500 29.06400 14,577.00 -800 6.12000 4,860.83 06/29/01 06/26/01 BOUGHT MO( 1,300 26.07660 33,992.58 TAT 0201/01AwM ODl Wel EFTA01323957

568LZZOO-V.L43 0 -n C in r _ £OZSS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet Steams 8 Co. Inc. 245 Park Avenue New YOrt Now Yak 10167 (212) 272.2000 13 uN Transaction Detail (continued) INVESTMENT ACTIVITY (cootoued) SUMMIT TRADE Oar MIT IRANYCIION OESCOPICni SYMOOLIOJS• °WOW PPM DWI AMOUNT (*DO MAXIM! 06129/01 06/26/01 BOUGIC 06/29/01 06/26/01 SOLD TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 24.00 AS OF 06/26/01 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .22 TM TOM 400 -500 38.39670 12.91110 15.397.68 6.410.33 TOTAL 5-3.219.105.54 53 176 953.27 MONEY FUND ACTIVITY =ARCO 'wax.. ITS wo011y OnnE0 SUBSIDIARY Ike. Ream Seaton Cap Coe kletriXOCh Cots Oath Orton" Ma Wet 11201480 (2121 Mate INTERNATIONAL CHARITABLE stoyserr Ram may 26.2001 THROunx Ain* 2t 2001 LoortIOI NUMMI Too/PAYER TOMER LAST STATForref Me7 25.2031 art UOIDAY TONITACTION CCSOIRSOI SnAlCUCLGIP OlAWID Neu DEM maw caw Mawr 05/26/01 06/13/01 06/14/01 06/20/01 06/2101 06/21/01 06/22.01 06/29/01 BOUGHT SOLD SOLD OPADEND REINVEST SOLD OPENINGBALANCE ZIANWARAC6CYMnuo I7RERS NO I 1:211.4WS CPRIME AVM FU poRTNCFOU0 IgiEfOREIRSINuo THE TREASURERS FUND INC DOITESTIC FRAM AVM POR70U0 MONTHLY DiviCOM Eing2g 614421.08AFOLIO 1.40.41HLY EINCEND REINVESTED E TREASURERS FUND I/INC n ORIVE O0If 0/ GTMOC GEDXX GTDEC GTOMI alba G1Dri 2,006,173.93 403,000 -250.000 -150.000 5,969.84 400.000 1.0000 1.0000 1.0000 1.0000 400.000.00 5,969.64 250.000.00 1507:C0.C° 5.969r4 500.000.00 TOTAL 5.405,969.91 5905.969.84 027 01.01,01.0112 COI EFTA01323958

961ILZZOO- V1.43 0 -n in z r _ POZ55£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams d Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2C00 34 am Transaction Detail (continued) =APED TIROuCm M5 vacmY axe SUSSO*v ler. Yea Swan Ca. One Mee Caner 10e0 ter. M York 112014859 012) 272.1005 INTERNATIONAL CHARITABLE sTATDeT PERKO May 26. 2001 TwevOm June 29.2001 ACCOmm MIM« DIVIDENDS rmumm51 mMe lasT smitimier May 25.2001 DATE US:WON SYMBOUCUMP warn, Ref (1) DCW AMOUNT CRECO MOW 06101/01 MESTPOINT STEVENS INC WLS 3.500 0.0200 70.00 RIC 05/21401 PAY 06101101 06/15/01 PHIWPS VAN MELÅEN CORP PYH 2.500 0.0375 93.75 REC 05/29A)1 PAY 06/15/01 06/18/01 TALBOT'S INC 5.700 0.0800 456.00 REC 06/04.01 PAY 08/18/01 06/21/01 GAP INC GPS 2.400 0.0222 53.28 REC 06404401 PAY 06121/01 06/28/01 ØDEPOT INC HD 1,150 0.0400 46.00 REC 08/1401 PAY 06/26,31 TOTAL 5719.03 INTEREST CIISCOMON 06/21/01 INT CR 102-07580 JUN 01 TOTAL 50.480L1X6IP °Met/ MN 112 OM /Mae Clime ~Me 2.444.67 52,444.67 MISCELLANEOUS DAT1 ~AY TRMISACT3,1 05/29/01 CASH-LIEU CC5CRWMCM DEB SHOPSINC 1000 SIC SID AO 5-8 DURNG DR PERIOD P/D 5-15 DEB SHOPSINC 1800 555 SID ~NG 0.13 A/0 5-3 P/D 5-15 NW AMCOR MCC wow 50.00 05/29/01 CASH-UEU 90.CO 021 0711150M02-12 C01 1,441 EFTA01323959

L68/2700 -Vid3 BEAR STEARNS OFTICE SEFN1CPJG YOUR ACCOUNT Beat. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 35 a )6 Transaction Detail (continued) • TAROUCA TS IIACDUS CANOED EAJOSOIDAT are. Slays SownIes 0a Ore Wereisch C— Not. WOW" Mem Tot 11201.1159 IM) 372.1000 INTERNATIONAL CHARITABLE MYRIAM, PEA00 May 26.2001 fl 000M June 29,2001 a WRIER TAXPAYER NURSER MISCELLANEOUS (continued) DATE LAST sweater May 25.2001 1/01:01 tiONSACTIN CCSCRIPIICA Ca AMUR CREDIT MOW 05/31/01 CASH-HEU DEB SHOPS INC 10.00 SHARES SID DURING DUE Mu 4/0 5-17 200 SHS HD 5-15 0 06./01/01 JOURNAL 05101 CLR CHG 102.07SE/0-23 190.00 TOTAL 5-340.00 -n C rn r _ SOZSSECIO IN9 ANGS Trades Executed Pending Settlement Ermaola DAR TRADE DATE TRARISOCTION DEISCIDEDCM SRIOL/CUSP CUMIN PACE OM MOW CREDIT NAOUXT 07/02/01 06127101 BOUGHT BEBE STORES INC BEBE 600.00 27.7875 16.687.50 07/02101 06/27101 BOUGHT CHRISTOPHER & BANKS CORP CHBS 900.00 30.6813 27628.17 07/02/01 06/27/01 BOUGHT FEDERATED DEPARTMENT STORES FO 500.00 41.6986 2069930 PC-DEL 0710201 06/27/31 BOUGHT HOME DEPOT INC HO 750.00 47.5750 35.748.76 07/0201 06/27/01 BOUGHT LIZ CLAIBORNE INC LIZ 450.00 48.9004 22.051.68 07/02/01 06/27/01 BOUGHT QUIKSILVER INC ZQK 800.00 22.7316 18.248.28 07102/01 06/27/01 BOUGHT TIMBERLAND CO-CL A TBL 300.00 38.6812 11.637.36 07/02/01 06/27/01 BOUGHT WET SEAL *ICC A WTSLA 1.000.00 33.4750 33.490.00 07/03101 06/28101 BOUGHT BM WHOLESALE CLUB INC BU 300.00 53.511B 19089.54 07/03/01 06/28/01 BOUGHT BEBE STORES INC BEBE 900.00 28.4960 25.66190 07/03/01 06/28/01 BOUGHT BIG LOTS INC BU 900.00 13.0420 11912.20 CCM 07103/01 06/28/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 400.00 40.2912 16,143.48 017 OZOWIRED12 COI YNt EFTA01323960

MIMEO THROUSH ITS WrICLLY Cm‘F.0 VASIDLARy 868LZZ00- Vida 0 -n C in r _ 90ZSSE00 O19 AN0S BUR STEARNS COXE SERVICING YOUR ACCOUNT Bey. Stearns & Co. Inc. 245 Ps* Avenue New Yoh. New York 10167 (212) 272-2000 36 Trades Executed Pending Settlement (continued) SUMMER' OATC MCC art TRANSACTION CCSCRIP101 STMITM/CUSP CIJANTirr rRtE LAST STATEACIT OIel2 AlIOUNT May 25.2001 CR030 /MOUNT 07/03/01 06/28/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 300.00 31.2247 9.382.41 07/03/01 06/28/01 BOUGHT CHARLOTTE RUSSE HUG IFC CHIC 500.00 22.0750 11,052.50 07/03/01 06/28/01 BOUGHT CHICOS FAS INC OHS 400.00 30.0687 12.066.48 07/03/01 06/28/01 BOUGHT FEDERATED DEPARTMENT STORES FD 800.00 42.1982 33,821.56 INC-CEL 07/03/01 06/28/01 BOUGHT 1 HOT TOPIC INC HOTT 800.00 29.5500 17345.00 07/03/01 06/28/01 BOUGHT RUSSELL CORP RML 1.100.00 17.4256 19.249.16 MTH RIGHTS TO PURCHASE PREFRD 07/03/01 05/28/01 BOUGHT SKECHERS USA INC MCC 800.00 27.4933 16.5-46.98 Ct. A 07/06/01 05/29/01 SOW FOSSIL INC FOSL -1.250.00 20.4375 25.531.03 07/0501 06/29/01 BOUGHT GADZOOKS INC GADZ 1.300.00 12.9540 16,855.20 07/0501 06/29/01 BOUGHT LIZ CLAIBORNE INC LIZ 350.00 50.4361 17,688.64 07/05/01 06/29/01 BOUGHT SKECHERS USA INC S10( 500.00 29.3620 14,726.00 Ct. A 070501 06/29/01 BOUGHT SYMBOL TECHNOLOGIES INC SOL 400.00 21.7787 8,754.48 07/05/01 06/2901 BOUGHT TOMMY HILAGER CORP-ORD TOM 750.00 13.7000 10.342.50 TOTAL 5444.328.57 $25,531.03 SW, SOWS StOJIrsit Cap. Coe Maraca C✓m Morth Srcodr. Nat Ye, 11201.3859 G1121272.1000 INTERNATIONAL CHARITABLE SurnsPiT PERIO0 mei 26.2001 THROu0I Me 29. 2031 A^COurrt Nyasa Wanda NAM= no atom rads co *0 a:tea, r STOP End of Statement taplemol 027 0/A31.01.02.12 001 Vail EFTA01323961

OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. BEAR 245 Park Melia New York. New York 10167 SIMMS (212) 272-2000 CiSen0 TeR000M ITS MCA, ' OWNED SUBSCheRY Dee, were Sateen Gep. Ore IletrOttCh fetter NOM Budd" IS,, at 20 3119 (2121 212.1000 INTERNATIONAL CHARITA&E STATEMENT War WI 28. 2001 TelgOtran Way 25.2001 What's In This Statement I I ACCOUNT nAltieri TA2PAYCR Ware Financial Summary 3 INTERNATIONAL CHARITABLE Len snrcucnr *I 27 ≥CO Your Portfolio Holdings 4 INTERESTS 11 8-30-94 Transaction Detail 8 C/0 FINANCIAL TRUST COMPANY • ATTN LARRY KEMP Fund Activity 27 6100 RED HOOK QUARTER STE B-3 0 Trades Not Yet Settled 28 ST THOMAS VI 00802 668LZZOO- V.L43 -n C in r _ LOZSS£00 IN9 ANGS Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE Of SECURITIES THIS PERIOD NET CREW BALANCE MONEY MARKET FUND BALANCE 6.122,686 563.877 2,006.174 NET WNW THIS PIR100 48,692,737 NET EQUITY LAST STATEMENT 8.187.872 CHANGE SINCE LAST STATEMENT 504,865 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Equisalerc $1.81329(1 54570461 footles alas $6.774.574 MI Current resew tab. Last staronert's e022C1 ea* III 'O urn -veto. romenene eirpeSel Vet t h Mended snag Omn.. The Unfree WW1 O urea YA Vas meat Se wino mt. fte rpsnai Norms:81 011260112.10 001 vue EFTA01323962

C1 toot. TobtoSo FTS wiCtlY OVAEO SUBI4DIAWY Bor.Stan Secoitin Ono. Ge weralan Coto Moth BOOCyn NM tit 112014859 12121222-1000 INTERNATIONAL CHARITABLE 0 -n C in z -H r 80ZSSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 03/2601:12:10 001 v478 EFTA01323963

I 06L2700-Vid3 BEAR STEARNS DUCE SERviCiNG vOuR ACCOUNT Beat. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212)272.2000 0 3 on Cash Flow Analysis 11123193.00 Income Summary 21119 19900 WA 10 UTE Opening Bolo -a Securities Sold Meaty Fund °Wends/Interest Amount Credited 5440,574.79 2.933.689.74 23.451.17 2,311.30 52.959.452.21 Omdends Corp. Bond Int. Credit Balance Int. Total Short Dividends Margin Int. Paid 3.914.17 0.00 1.848.30 55.762.47 0.00 0.00 19.48562 3.703.01 12609.84 535,198.47 -709.39 -20642 -n Securities Bought Monty Fund -1.782.173.80 -1.053.451.17 C Miscellaneous -525.00 Portfolio Composition in Amount Debited 5-2.836,149.97 CasNCash Equivalent Equtes 2,570,051 6.122.686 Net Cash ActiNity 123.302.24 Total 58.692,737 Closin9Balance 5563.877.03 r _ 60ZSSE00 IN9 ANGS Cash Balance Summary 0.01810 C1126.83 Cash 167.74263 201,741.37 Margin 272.831.96 362.136.66 Net Cash Balance 5440.574.79 5563.877.03 027 9976.01:13', 0 001 GLEAM THROWN ITS WHOLLY WALD SUILSOWEY OW Laws Setuites tap. C951.1.995989 Catty North Omer. Nes Yin 11201.3859 WI) 232.1CCO INTERNATIONAL CHARITABLE STAIEWEW1 PER= Apt 28.2001 114120808 1157 25.2001 A19301.191 ruw8ER TAXPAYER 10.8993 LAST rammer Aral 27.2631 Your Portfolio Allocation Cash L Foora at 30% fortes 70% Laindsa p.-fen. orees 04.5, %Ara .so-, .hr roast +atm INN Oxylat ponartice • anycl• try. a:40M !IOW ••Ox yav sebin. EFTA01323964

0 a l in r OTZ55£00- IA19- ANGS BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bow. Stearns & Co. Inc. 245 PaIt Avenue New York. New York 10167 (212) 272-2000 4«F. 0.EAgED n9lOitm rs ~Our 00>EO suisiow0 aw. Siam 540.1itt Cap. one mentow Novi 8.c~ Ne. Yon 11201.3859 alb 272.1000 INTERNATIONAL CHARRABLE Stull:J.1Pa PCRIDO Apri 2B.Ø1 ~use Phsy 25. 2001 Your Portfolio Holdings CASH d CASH EQUIVALENTS ACCOuga maw ~ea tAxlmmot WWI Milligt LAST STATINOrt April 27. 2001 IX911111110N SYMKIUCUS1P ~TN Ple:1 WII101 VALUE (UMW 4100l11 WOVE CASH BALANCE 563.877 THE TREASURERS FUNO INC GTDMI 2.006.173.93 1.0000 2.006.174 74.228 DOMESTIC PRIME MOA PORNOL/0 TOTAL CASH b CASH EQUIVALENTS 52.570.051 574.228 EQUmES Equities d Options DISCR10011 ACC1 $11.01/0.111P emusim Pad IMMT WWI CSTWATID AWNAL MCCUE <MUNI rim) (IQ AMERICAN EAGLE OUTF111ERS INC AEOS MRGN 10.050 38.7000 388.935 NEW ALLOY ONUNE ALOY MRGN 6.800 9.9200 67.456 ANNTAYLOR STORES CORP ANN MRGN 500 36.7500 18.375 EUSWHOLESALE CLUB INC BJ MRGN 1.200 48.3100 57.972 BROWN SHOE COMPANY OWS MRGN 2.100 18.7500 39.375 840 2.1333 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 2.500 6.2400 15.600 BOMBAY CO INC BBA MRGN 12.900 2.9000 37.410 BUCKLE INC BKE IARGN 1,950 19.3000 37,635 CUTTER & BUCK INC CBUK MRGN 3,800 6.1400 23.332 CHILDRENS PLACE RETAIL STORES PLCE CASH 11,200 30.5100 341.712 INC COACH INC CON MRGN 3.350 36.7500 123.113 CANINES INC CAND MRGN 31.500 1.8000 56.700 CACHE INC NEW CACH MRGN 7.550 3.9000 29.445 027 OV20001010 1101 yen EFTA01323965

CUARE0 T2ROV011 ITS YRIOLLY Om...1) Sulnoun £06LZZOO- V.L43 0 -n in z r _ ITZ55£00 lA19 ',NOS BEAR STEARNS ernes SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2000 5 au Bev. Swam sew— Cap. Cn Mew:~ Crow limb ~Or Nat Yon 11201.3869 (2171277.10:0 INTERNATIONAL CHARITABLE STATENEm oeseco April 28.2001 Your Portfolio Holdings (continued) Equities d Options (continued) /CT DESCRIION 511.18000151/ TRE »WM Meal DIU( 1211114ATW /21111.1A1 INCOME nri1D.Dit May 25.2001 A020.NT 104111R TAxPAVER M11888 LAST STA/DiewT AO 27.2001 ~el 1Ith re KENNETH COLE PRODUCTIONS INC a* KCP MRGN 2.850 32.2100 91,799 CLAIRES STORES INC (FLA) CLE /ARON 4.050 18.9900 76.910 648 0.8425 DILURDS ANC-Cl. A DOS MGM 1,700 16.7800 28.528 272 0.9535 DELIA'S CORP MIA MRGN 5.600 3.7400 20.944 CL A DEB SHOPSINC DEBS MRGN 1.700 21.8900 37,213 340 0.9137 DOLLAR TREE STORES INC CUR MRGN 700 26.1500 18,305 FOOTSTM INC FTS MRGN 1,850 38.7500 87.988 FEDERATED DEPARTMENT STORES ED MRGN 2.900 46.0000 133.400 NC-DEL FINLAY ENTERPRISES INC FNLY MRGN 7.200 12.5000 90.000 FC6SIL NC FOSL MRGN 6.550 22.7000 148.685 GADZOOKS INC GAD! MRGN 3.600 13.5800 48,888 GUESSING GES MRGN 4.100 7.6800 31.488 Gel APPAREL GROUP LTD GIII MON 20.850 8.9200 185.982 GERBER CHIUMENSWEAR INC GCW MRGN 7.400 6.4200 47.508 GAP INC GPS MRGN 2.400 32.1500 77.160 214 0.2773 HOT TOPIC INC MRGN 2.950 30.7900 90.831 HEAR% LID EAR MRGN 10.300 1.6100 16.583 COM NEW HOME DEPOT INC IN MRGN 1,150 52.2800 80.122 184 0.3060 /ONESAPPAREL GROUP INC MRGN 2.250 48.6100 104.873 K-SWISSINC-CL A KSWS MRGN 3,450 24.8200 85.629 207 0.2417 K MART CORP KM MRGN 11,450 11.4400 130.988 087 OS2601:1210 OM Wå EFTA01323966

0 in r ZIZ55£00- IA19- ANGS BEAR STUNRNS OFFICE SERviCHG TCVR ACCOUNT Bete, Steams & Co. Inc. 245 Park Avenue New Y0111, New 'Mk 10167 (212) 272-2000 6 ea, Your Portfolio Holdings (continued) 0.11.1IED TH,10uen (Ts vaiCtLY OVi1a ~tut', 551t. Scams ~tin Coy. One Wretch Cats 1~5 incoqn New Tal 11101.385a 12131 272.1050 INTERNATIONAL CHAPSTAERE STAI15.1047 PIMP Apel 28 2001 114.1003H May 25.2001 NYC/ ail Wail* ~lia Equities 8 Options (ccninucell D1.50110TON IlOteaa AGOT NIla YMUF (STRUM ANNUAL INCOIN TNiPavelk 141111ER STATEWNT April 27.2901 Ø11p KOHIS CORP K.SS MRGN 1,600 64.5000 103,200 STEVEN MADDEN LTD SHOO MON 5.800 15.4500 89,610 MAXWELL SHOE CO INC-CIA mAXS MRGN 2,100 16.4000 34.440 NOVEL DENIM HOLDINGS LTD NVLD MRGN 11,550 11.0500 127.628 NALMCA ENTERPRISES INC NAUT MRGN 13,150 19.9300 262.080 POLO RALPH LATIREN CORP-CL A Fe. MRGN 6,200 29.9500 185.690 PACNIC SUMVEAR OF CALIFORNIA PSUN MRGN 1.850 22.7800 42,143 INC OSHKOSH8 GOSH INC CL A GOSHA MRGN 1,800 31.5000 56.700 360 0.6349 PETSMART INC PERM MRGN 2,400 4,9900 11,976 PHIWPS VAN HEUSEN CORP PVH MRGN 2.500 15.9300 39,825 375 0.9416 PIER 1 IMPORTS INC PIR MRGN 4.300 12.0000 51.600 688 1.3333 QUESILVER INC 10K MRGN 14.625 26.9503 394,144 SKECHERS USA PIC SKX MRGN 5,700 38.8000 221.160 CL A SENSCRMATIC ELECTROMCS CORP SMI MRGN 4.700 14.6700 68,949 SHARPER MAGE CORP 511RP LIMN 7.800 11.9700 93.366 SHOE CARNIVAL SCVL MON 14.400 11.5500 166.320 SPORTS AUTHORITY INC ISA LOGN 13.000 2.9900 38870 TROPICµ SPORTWEAR TSIC MRGN 2,100 20.6700 43,407 INTERNATIONAL CORP TALBOTS INC TIS NIRGN 3,100 37.0000 114.700 992 0.8649 TIMEIERU‘ND CO-CIA TBL MRGN 8550 48.0000 314,400 TOMMY FULMER CORP-0420 TOM MRGN 3.450 15.3200 52.854 OP 06.2501:1510 Am V478 EFTA01323967

CLEAREO THROWN ITS Mew. OLL74.0 SLOSLOIARY ril 8 IJ IJ 74:7 a BOAR STEARNS OFFICE SERvICIAG YOUR ACCOUNT Beat. Steams 6 Co. Inc. 245 Park Avenue New York. Nee York 10167 (212) 272.2000 Sop Swam Somas Ca,. Coe Mortaich Com Rath BroAn. 7M Mt 1120173859 12721 27271070 INTERNATIONAL CHARITABLE 7 of Si Your Portfolio Holdings (continued) Equities 8 Options (conthued) STAMEN, 0743C0 AM 28.2001 7170Kcaal May 25.20,1 AcCOMT 7041131 TAxpAYER MYNA LAST STATMOrr Jpri 27.24A:n ACZT IL ET (MAUD CLIRRMI OIESCR07110N SMSOL/COSP inn OtOMITT PRICE VALUE MOIL INCOME YEI.0 N UNITED RETAIL GROUP INC URGI MRGN 15.150 9.6500 146.198 VENATOR GROUP INC MRGN 1.900 14.1200 26.828 0 VALUE CITY DEPARTMENT STORES VCD INC MRGN 4,400 9.5000 41.800 VANS INC VANS MRGN 7.300 23.7000 173.010 -n WRSONS LEATHER EXPERTS INC WI-5N WESTPOINT STEVENSPIC WAS MRGN MRGN 7.950 3.500 19.0000 4.0200 151.050 14.070 280 1.9900 C rn WET SEAL INC-CL A WISE* Total Equities& Options MOM 6.660 34.2100 225.786 58.122.886 $5.400 TOTAL EQUITIES 56.122.686 55.400 YOUR TOTAL ESTIMATED ANNUAL INCOMF. 579.628 YOUR PRICED PORTFOLIOHOLDINGS 58.692.737 r ETZSSEOCIA19- ANGS 027 C6,2601.72 10 CO: PAYS EFTA01323968

906LZZOO-V.L43 BEAR STEARNS COME SERIACING TOM ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 8 a•31 Transaction Detail INVESTMENT ACTIVITY SIT1101010 1100t DUI OO1 17105/411014 011007110N b4130/01 04/25/01 SOLD CONSOLIDATED STORES CORP C) EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .33 -n C in r _ PTZSS£00 IN9 ANGS sniacwcusw 210149100 yummy PRO -900 10.76970 03.0110 7/01003.1 VMOu.v 07.0410 SLOSICIARY Orr. Sewn $0011733 Cap. One 140:001i Cn 1091 10:00l. Plat Yeti 111.01.2159 1212)272.1000 INTERNATIONAL CHARITABLE STAMEN! 1‘1000 ifc1 20 2001 110704.10.4 A0024.11/T WINER TAXPAYER POSER 10ST STATCLIENT Cart PACJI0 May 25.2001 Apil 27.2031 CREDIT AVOW 9.623. 04/30/01 04/25401 BOUGHT FOOTSTAR INC EXECUTION BY BUCK CoLONSSION 42.00 MICHAELS STORES INC EXECLMON BY INET COMMISSION 21.00 SEC FEE . 75 TIMBERLAND CO-CI. A EXECUTION BY BLOCK COMMISSION 24.00 WESTPOINT STEVENSINC 11715 3.500 7.77460 27.436.10 EXECUTION BY MOLT CONATISSION 210,00 F15 700 34.00330 21859.31 04/30/01 04/25/01 SOLD MIKE -700 31.87130 22.275.26 04/30/01 04/25/01 BOUGHT TBL 400 44.81810 17,966.24 04/30/01 04/25/01 BOUGHT 04/30431 0025/01 BOUGHT WET SEAL INC-CL A eacvnad BY MONT AMERICAN EAGLE OUTFITTERS PC NEW EXECUTION BY RSSF EtFJ3E STORES INC EXECUTION BY NET COMMISSION 9.00 SEC FEE .25 BOMBAY CO INC yaw Roos TO Fun- user prow STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMVJSSION 35.00 SEC FEE .07 CHICOS FAS MC DECUTION BY BUCK CINIMISSEN 24.00 SEC FEE .57 VASA 05/01/01 04/26/01 BOUGHT AEOS 500 23.95000 11,990.00 700 37.25500 26.093.50 05/01/01 04/26/01 SOLD BEBE -300 24.61530 7.360.34 05.01/01 0425/01 SOLD BSA -700 285000 1844.93 05/01/01 01/26/01 SOLD CHS -400 42.64710 17.019.27 1227 05020.001010 C01 Van EFTA01323969

CLEMECD THROUGIM ITS ...POLLY OmED SU930P/Or LO6LZZOO- V.L.43 0 ii C in r _ STZSSECIO IN9 ANGS BEAR STEARNS OMCE SERVICING YOUR ACCOUNT Bear. Steams & Co. km. 245 Park Avenue New Yak. New York 10167 (212) 272-2C00 9 e1. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Ike Man Smella Cap. Dra Watteth Cent Penh 3.90023 Nay vat 11201.1359 '21 b 272.1000 INTERNATIONAL CHARITABLE STAMMIT n0100 AO 28, 2101 TMOLICH 1.13/ 25.2001 AC00047 %ABER 113PAYEA ml.19ER 1.392 IRATEWENT ApPI 27. 2001 fl ea MO( Cat DENIS/010N OtSCRPTION SPAM/CUSP Cu 11a MIX OO WOUM P CREW AMOUNT ZDATR.Wiir 04/26101 SOLO JONES APPAREL GROUP WC JNY .1.100 37.95630 41,669.53 EXECUTION By BUCK COMMISSOI 66.00 SEC FEE 1.40 05/01/01 04/26/01 SOU) MICHAFJS STORES INC MIKE -1.200 32.19120 38.577.15 DiEwnoN BY IC 000002410/1 36.00 SEC FEE 1.29 SKECHERS USA INC CL A COCuiPH CV MDLO COIAMESION 35.00 SEC FEE .52 SENSORMAIIC ELECTRONICS CORP EXECUTION BY Taco CONKBSSICH 119.00 SEC FEE .80 05/01/01 04/26/01 SOLD SICX 30.80570 15.352.33 05/01/01 04/2641 SOW SRM -1,700 13.97140 23.616.58 05/01/01 04/26/01 BOUGHT vANSINC 05/02,01 04/27/01 BZUGHY EXECUTION BY IUCIC COLLAR TREE STORES INC EXECUTION BY INET ccmiessioN 21.00 FOOTSTAR INC FIECTRON BY BUCK COMMISSION 18.00 FOSSIL INC EXECUTION BY $1140 HOT TOPIC INC (=Uwe+ BY WET COMMISSION 3.00 SEC FEE .12 AS OF 04/27/01 PACIFIC SUNWEAR OF CAUFORNIA Nc EXECUTION BY RSSF VANS 900 17.70000 15.94540 DLTR 700 22.03000 ig:451655 05/0241 0427/01 BOUGHT ETS 300 36.82830 11481.49 054241 04/27/01 BOUGHT 05/02/01 04/2741 SOLD UAL 700 17.32000 12,139.00 HMI .10) 34.60630 3.442.S1 0542/01 04/27/01 BOUGHT PSUN 900 27.14250 24.44325 027 0921/01:1210 001 VA/1 EFTA01323970

806LZZOO- V1d3 C) -n C rn r _ 9TZSS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stowns & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2000 10 at Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARED DTROTTID. as ',FOLLY ORA= SUSSOARY Um — SIDS Coc. Cns IATIASTOT CAVer Ntm Irceltr. Nes Yea 110114450 R121272.f001 INTERNATIONAL CHARITABLE STATETTEAT MECO AVE 20.2001 TRROUTT01 may 25. 2001 ACCOUNT KUPER TAXPAYER KAMER LAST STA110ADCT Ari 27.2001 serrumen TRADE DATE DATE TRANTACTSY4 mann snamucusw QUANTITY Pan EMIT Agoura circa MOST 05/02/01 04/27/01 BOUGHT PETSwkitT INC REIM 2.400 4.22550 10.228.20 EXECUTION BY INET COmIAISSCN 72.00 05/02/01 0127/11 kir SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 4200 SEC FEE .81 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSS? CHICOS MS INC YAM DUE 891. SPLT 3: 2 EXECUTION BY BUM COLIMISSION 2420 SEC FEE .59 DEB SHOPS INC EXECUTION BY RICK SEC FEE 1.30 GUESS INC DICIMON BY BUCK COMMISSION 16020 HOT TOPIC INC EXECUTION BY 1W08 SEC FEE 229 JONES APPAREL GROUP INC DIECUTION BY BUCK COMPASSION 60.00 K-SWISSINC-C1 A EXECUTION BY NET COMPASSION 37.50 SKECHERS USA INC CL A EXECUTION BY BUCK COMIASSION 30.00 SEC FEE .59 SKI -700 34.53210 24.114.66 05/0301 04/30/01 BOUGHT 6503/01 04/30/01 SOLD 05103/01 othom tow MOS 900 38.48560 34.652.04 05/0301 04/36101 BOUGHT OiS -400 44.20000 17,640.41 COS -1.803 21.51370 38,706.36 GES 3.200 6.30400 20.347.86 05/03/01 0030/01 SOLD NOTE -2.000 34.22700 88.436.71 05/0301 04/30/01 MIGHT 38.94330 39.018.30 05/03/01 04/30/01 BOUGHT KSW5 1.250 23.89850 29.925.63 05/03/01 04/30/01 SOLD SEX -500 34.93970 17.424.26 027 o112101:12:10 001 SOS EFTA01323971

aEARtO 11410tICA4 rtn WHO.LY OOHED Still=LAMY Fn IJ U.) S -n C in r LIZSSE00- 019- ANGS B&R STEARNS OFFICE SERVICWG YOUR ACCOUNT Sew. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 11 o• Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEMAIX NI M DATE DATE 05/04101 05/01/01 0504/01 05101101 05104/01 05101/01 05/0401 05/01101 05/04/01 05/01/01 05/07/01 05/02/01 05/07/01 05/6E01 TRANSACTION COSTON meows GUMMY Kitt SOLD CNICOS FAS INC PIS -600 44 44820 MTH DUE Ma MI.T 3: 2 EXECUTON BY BUCK COMMISSION 36.00 SEC FEE .89 BOUGHT NOME DEPOT INC HO 750 48.32C00 EXECUTION BY BUCK COualiSSICKI 45.00 SOLD JONES APPAREL GROUP NC JNY -800 41.13200 EXECUTION BY BUCK COMVLSMON 48.00 SEC FEE 1.10 TIMBERLAND CO-CI. A TEL -1.250 4822070 EXECUTION BY COX VS 1250 02-14-01 CC6IMESSION 87.50 SEC FEE 2.01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.700 22.90650 DECUTON BY JUT SEC FEE 1.30 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 500 39.14500 NEW EXECUTION BY RSSF SOU) BROWN SHOE COMPANY invs -1.500 16.titoo EXECUTION BY BUCK COMMISSION 90.00 SEC FEE .98 CLAJRES STORES INC (FLA) EXECUTION BY BUCK COMMISSION 123.00 DEW'S CORP a A EXECUTION BY REP CC5APAS.SON 15.00 SEC FEE le Sat Stems Sab. Cop. 055 liesch Cs Mlle 14 Veal 1201.3.59 (Z1212724000 INTERNATIONAL CHARITABLE STATEuPC POMO Api 28.2001 THRCIJOm M4725. 2001 ACCOINT WW TAYPAYM WWI!" MST STATEN.. Apll 27. 2001 DEW MOW OtECrt /3COM 23617.03 36.300.00 32.841.50 60.171.37 38324.75 19.58730 µ 29.20032 05/07/01 05/0201 BOUGHT CLE 2350 20.27780 41307.49 051071411 osovot Sao DMA -1.800 2.97370 5361.48 022 01120/01:1210 901 Inn EFTA01323972

Ol6LZZOO-V.L43 m 0 m r SIZSS£00 IND ANUS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 245 Park Avenue New Yak, New York 10167 (212) 272.2000 12 en Transaction Detail (continued) INVESTMENT ACTD/IT' (continued) amnion MADE DATE OATE TRANSACTION DESCRIPTION 05/02/01 BOUGHT KOHLS CORP EXECUTION BY BUCK CONNISSEN 45.00 NORDSTROM INC EXECUTION BY BUCK COMMISSEN 78.00 SEC FEE .80 TBABERIAND CO-CL A EXECUTION BY GXMC COMMISSION 52.50 SEC FEE 1.19 TOMMY HILF1GER CORP-Cat EXECUTION BY BUCK COMMISSION 84.00 WILSONS LEATHER EXPERTS INC EXECUTION BY SLXC SEC FEE 1.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RESF COACH INC EXECUTION BY BUCK COrANISDON 30.00 SEC FEE .57 DEB SHOPS MC EXECUTION BY REDI COARAISSION 20.00 SEC FEE .68 FACTORY 241 INC EXECUTION BY REDI COMMISSION 15.00 SEC FEE .75 GUESS INC EXECUTION BY BUCK C01.046SION 45.00 Wimeucusit KSS CLEARED THROUGH ITS moat, ORTE0 ttLeal0tARY 0'e Menus', Crow Nerth ONTOOR Pk. Yon 11201.3359 0121 272.1COD INTERNATIONAL CHARITABLE STATEVENT PEA00 AM 26. 2061 TneCoON May 25. 2001 Mr cant Tomtit TAxPAYTOT wart* LAST STATEMENT Apnl 27. 2001 Clawirar PRICE OEM /MUM COUNT AMOUNT 750 62.96740 47.285.55 05/07/01 05/02401 SOW JWN -1.300 18.43070 23.86611 05/07/01 05/02/01 SOW 7BL -750 47.25620 35.373.46 05/07/01 05/02/01 BOUGHT TOM 1,400 12.39630 17A53.82 05/07/01 05/02/01 SOLD WLSN -1.250 24.00000 29.984.00 05/08/01 05/03/01 BOUGHT 05/06/01 05/03/01 seer AEOS 800 3640830 30,741.64 COH -500 34.10210 17.005.48 05/08/01 05=01 SOW 05/08431 05/03/01 SOW DE -1,000 20.3B860 26352.92 'WS 600 27.93160 22.313.53 05/08/01 05/03/01 BOUGHT GES 900 7.06510 6.436.59 022 0V1601:12:10001 Y471 EFTA01323973

CAF.ARED TWOLP3K [TS %MOLL *MO Sunek&RY I 16LZZOO- V.L43 0 -n C in r 6T ZSSE00 IN9 ANDS BEAR STEARNS OFFICE SERVEING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 13 mn, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETIMIENT !PAN DATE DATE TRANSACnOP4 DESCRPriDN 05!08!0 Ow Steams Seculais Co,. Dv ~Lech Corks No Amen Mn Yen 112,014559 E212) 2724000 INTERNATIONAL CHARITABLE STATENENT Pt IMO AO 28.2001 THROUGA May 25.2001 ACCOMT MME* TA.SyEll WADER LMT STATENENT Mol 27.2001 OWMITTi Prtt Olrr APACOM CAM AMOUNT GUITAR CENTER INC OCECUTION SY DAN SEC FEE .44 HOT TOPIC INC EXECUTION BY FBCO VS 500 02.16-01 SEC FEE .56 ROES CORP MECUM*/ BY BUCK COMMISSION 18,00 MCNAUGHTON APPAREL GROUP INC EXECUTION BY REM COMMISSION 12.00 SEC FEE .44 POLO RALPH LAIWEN CORP.CL A SEE NOTE -5 ON BALL MOUTON BY BMUR COMMSSION 35.00 SEC FEE .46 CALL AM£RN EAGLE MAY 040- • EXP 05/19/2001 AVG PRICE SHONN-DETMLS ON REQ AC UAL CONFIRM TO YOUR AGENT OPEN CONTRACT AMERICAN EAGLE ouirmats INC NEW DEMON BY RSSF BROWN SHOE COMPANY EacunoN BY BUCK COMMISSION 66.00 SEC FEE .69 HOT TOPIC INC (EMOTION BY MET COMMISSION 22.50 SEC FEE .82 GTRC -700 19.58750 05/08/01 05/03/01 SOLO HOTT -500 33.01000 16.489.44 05/08.91 05/03/01 BOUGHT KSS 300 60.84420 18.286.26 05/08/01 05/03/01 SOLD MAGI -600 21.73450 13.013.26 05/08.101 05/03/01 SOLD 05/08/01 05/07/01 ROUGH? RL -500 27.06630 13,48/69 0M299W9E3 10 1.38750 1.417.50 05/09101 05/04/01 BOUGHT AEOS 1.100 36.91500 40.621.50 05/09/01 05/04/01 SOLD BwS • ,100 18.78220 20.578.73 05/09/01 05/04/01 SOU) HOU .750 32.74130 24.517.66 021 0512610 1:1210 C01 V4M EFTA01323974

rn IJ IJ 7.) 0 0 m C in r OUSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bete. Steams & Co. Inc. 245 Perk Mows New Wm, Now York 10167 (212) 272-2000 14 a al Transaction Detail (Continued) STATISOr PERKO TIAROLGE AMMAR AMISS TAXAMSA NUMBER ApRI 28.2001 May 25.2001 INVESTMENT ACTIVITY (continued) LMT STATEMENT P.,y. 27.2001 SITTIMPQ TRADE OAR CAR tRMISACTOM DESCRPTICIE SOAOCUCPAP OUNITOT PUCE MIT AMOUNT aeon MCON1 05/09101 05/04/01 SOLD /ONES APPAREL GROUP INC AS OF 05/04101 1NY -800 42.73000 34.126.86 0509/01 05/04101 BOUGHT KOHLS CORP EXECUTION BY CANT KSS 500 59.25000 29.675.00 CCMIASSION 35.00 05109/01 05104/01 KID NAUTICA ENTERPRISES INC EXECUTION BY RSSF NAPS -900 19.04200 17,122.22 SEC FEE .58 05/09/01 05/04/01 SOLD POLO RALPH LAUREN OORP-Cl. A SEE NOTES ON BACK RL -400 26.80600 10683.04 IDE0111011 BY MK COMMISSION 24,00 SEC FEE .36 05/09/01 05/04/01 SKECHERS USA INC CL A -500 33.80000 16,854.43 EXECUT/3/1 BY BUCK COMMISSION 30.00 SEC FEE .57 05/09/01 05/04/01 SOLD SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK Sit -1400 25.98290 38.868.05 COMPASSION 90.00 SEC FEE 160 05/09/01 05/04/01 SOLD TRCWICAL SPORIWEAR PITERNADONAL CORP TSIC -700 1616870 12.701.26 EXECUTION BY PRUS SEC FEE .43 05/09.01 05/04/01 SOLD TIMBERLAND CO-Cl A EXECUTION 8Y BUCK Tel -900 48.81300 43.881. COMMISSION 54.00 SEC FEE 1.47 0509/01 °stem Min WILSONS LFAIHER EXPERTS INC EXECUTION 8Y SUCC WLSN -500 22.0666 11472.11 SEC FEE .39 as.. 114.143N Its AtIOLAY ISAINEI) SUMMON UN. soon Secunds c ci Mettowch Una Mstin Broads,. Nes Tot 11201.34SE I2123 212.1403 INTERNATIONAL CHARITABLE CQ7 07/2601:12:10 001 PPM EFTA01323975

0 -n in T> r IZZ55£00- IA19- ANGS BffiR STBNIZNS OFFICE URvICN6 YOUR ACCOUNT Ber. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 (212) 272-2000 15 ✓71 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SttrUNINI IWO< DATE 9UL TAAMACTCN CtSCRACCA 05/10101 05/07/01 BOUGHT SliMel/a/SP CHS CLIANCD THROINN ITS wwouA, Come0 SUPIWOure teas. Scans Season Ca Ow wawa CM« ParA BroMn. Ns Yen 11101.3359 R121972.1000 INTERNATIONAL CHARITABLE *UMW-HT pm= Apa 28.2001 TROLON may 25.2001 ACCOUNT >mlti Me TAXPAYFA LAST sTATopper April 27.2001 CUUTTT PIE OMIT AMOUNT CAM SCAT 1.000 42.90000 42.975.00 CHICOS FAS INC WITH DUE 83.1. SPIT 3: 2 EXECUTION BY BUCK COMMISSION 60.00 CLAIRES STORES INC (RA) EXECLMCN BY BUCK COMMISSION 30.00 GAP INC EXECUTION BY BUCK COMMISSION 126.00 HOT TOPIC INC EXECUTION BY NET COMMISSION 3.00 SEC FEE .11 KOHLS CORP DEW» BY SUCK COMMISSION 18.00 AS OF 0907/01 PACWIC SUNWEAR OF CALIFORNIA INC EXECUTION BY PSSF SEC FEE .33 TALBOTS INC ERCLITION BY BUCK COMMISSUN 18.00 TOMMY HILFIGER CORP-ORD EXECUTION BY BULB WAXASSON 30.00 WILSONS LEATHER EXPERTS MC EXECUTION BY SLAG SEC FEE .78 BROWN SHOE COMPANY EXECUTION BY BUCK COIIKISSION 30.00 SEC FEE .29 05/10/01 05/07/01 BOUGHT CU 500 20.28250 10,186.25 05110/01 05/07/01 BOUGHT GPS 2,100 28.43070 59.845.47 05/10101 05/07/01 kid> 0&10/01 05/07/01 BOUGHT HbTT .100 32.99450 3.28134 KSS 300 58.80650 17,674.95 05/10/01 05107(01 SOW PSUN -4C0 24.01670 9.591.35 05/10/01 05107101 BOUGHT TIB 300 40.98000 12.327.00 05/10/01 05107101 BOUGHT 05/10/01 05/07101 SOW TOM 500 12.72140 6.405.70 INUN .1,030 23.24980 23,234.02 05/11/01 05/08101 SOLD BUNS -500 17.16010 8.534.76 OS/ 0146.01:12:10 11478 EFTA01323976

tI6LZZOO-V.L.43 O E I C) m r ZZZSSECIO INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Pick Avenue New York. New Yea 10167 (212) 272.2000 16 031 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) WRACK! DOE TRADE DATE 11.17GACTOI DUCMPTICI, SYMICUCleSP COMM MY DEVI /A1OUNT CRWT Amare 05/11/01 05/08/01 SOLD CASUAL MALE CORP IA4S-S EXECUTION BY RITE CMAOE .16.900 1.18880 19.733.68 SEC FEE .66 05/11/01 05108,01 BOUGHT CACHE INC NEW CACTI 1.000 3.70000 3,735.00 DECUTION BY SIDI COMMISSION 20.00 05/1101 05/08/01 BOUGHT FEDERATED DEPARTMENT STORES ED 750 42.30270 31387.03 NC-DEL EXECUTION BY BUCK COMMISSION 45.00 05/11/01 05/0001 SOLD GADZOOK5 ECECUTION BY RICO GADZ -1.200 17.41380 20.880.86 SEC FEE .70 05/11101 05/08/01 SOW HOT TOPIC INC HOTT -3.000 31.43330 94.281.75 EXECUTION BY kW SEC FEE 3.15 05/11/01 05/08/01 BOUGHT HOME DEPOT INC EXECUTION BY El= rrAniKSION TELCO NI) 300 49.37000 14344.00 0911/01 05)08/01 BOUGHT KOHLS CORP KSS 100 58.13950 5.834.95 EXECUTION BY BUCK COMMSSION 6.00 05/11/01 05108/01 SOLD CRAKSILYER INC WcunoN BY BUCK 7OK -1.000 27.93100 27,85E08 COMMISSION 60.00 SEC FEE .94 05/11101 05/08/01 BOUGHT TAU3OTS INC TIB 500 40.38590 20.237.95 ECECUTION BY BUCK COMMISSION 30.00 05/11/01 OW08/01 SOW WILSONS LEATHER EXPERTS INC orCUTION BY SUM 111SN -500 22.49670 11,132.97 SEC FEE .36 CLEARED 11.111Oual as ww0cLY 0.01B0 Suile)CIARY Sur. Sens kturtras Cap. ON meraco Cepa Path flatotpra New Yin 11201.3859 (2123 2/2.1CO3 INTERNATIONAL CHARITABLE sTATTMCKT PERI00 .01 20 2001 THRCsj0.1 IA3y 25.2001 ALLOW." Wale TµPAYE11 Oar tirmextwr April 27.2001 09711.01:12:10 001 VATS EFTA01323977

S I 6LZZOO-V.L43 0 -n C in r EZZSSE00 IN9 ANDS BEAR STEARNS CIRCE SERVICING YOUR ACCOUNT Sex. Stearns & Co. Inc. 245 Park Awnuo New Yoh. New Wet 10167 (212) 272-2000 17 O. V' Transaction Detail (continued) INVESTMENT ACTIVITY (continue:) CLEARED TritCyCli RS VALOus 0.040 SUILSIVARY ass. Roans Statet. COIN Ols Maned. Career 10311 Breaths Noe rat tel 12121 272.1003 INTERNATIONAL CHARITABLE STATOVET0 PE*01) Apol 28.2001 /1.00204 May 25.2001 ACCOATIT LOUSES TAtsAVIR NOMA LAST STATTAttNT Apl 27. 2001 SETTLEMENT ram DAN OM MANSAC11314 COMPTON 511.031.05150 0101111Y PRICE DEW 1/20.110 0221)11 MICIN1 05/11/01 000/01 SOLD CALL AMERN EAGLE MAY 040•••• 0M299W9E3 -10 3.62500 3.504.81 UP OS/1942001 AVG PRICE SHOWN-DUNS ON REA ACTUAL CONFIRM TO YOUR AGENT CUZNG 03NTRACT 05(14401 05/09)01 BOUGHT EUS WHOLESALE CLUB INC ECEOJTION BY MP COMMISSO4 49.00 BEBE STORES INC EXECUTION BY (SSE SEC FEE .27 BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE EXECIMON BY BUCK CCMLISSION 165.00 SEC FEE .33 GUITAR CENTER INC EXECUTCN BY MT COMMISSION 27.00 SEC FEE .54 HOT TOPIC INC DICUMN BY NET COL-WIISSICN 12.00 HOT TOPIC DC EXECUTION BY %MB SEC FEE 3.04 HOME DEPOT INC DICUTION BY BUCK COMMISSION 6.00 KOHIS CORP EXECUTION BY FANA COMMISSION 91.00 81 700 41.94440 29,425.08 05/14/01 05/09/01 SOW BEBE 400 26.97500 8.077.23 06/14/01 05409101 SOLD 88A -3.700 2.65870 9.636.86 05/1001 05/09/01 SOLD GTRC .900 17.95660 16,118.40 05/14/01 05/0901 BOUGH! HOTT 400 30.12000 12.075.00 05/14/01 05/0901 SOLD HOIT -3.000 30.38820 91.146.56 05/14/01 05/09/01 BOUGHT HD 100 48.89100 4.910.10 05/1401 osioluoi Mum' KSS 1.300 56.62950 73.724.35 097 em VATS EFTA01323978

9I6LZZOO-V.L.43 0 0 TZ C in r PZZSS£00 IN9 ANDS BEAR STEARNS CfTICE SERVICING YOUR ACCOUNT Beat, Steams .5 Co. Inc. 205 Park Avenue New York. New Yet 10167 (212) 272-2000 18 an Transaction Detail (continued) INVESTMENT ACTIVITY (conOnued) SETTIDella 111A 0t DAII an IRMSACTION OISCRPSON SYMIIOUCUSIP OUMMIT Prat STAITieNT ;IMOD 4.6I 28.2001 smaOm May 25. 2001 IMIll ACC, . •41 wan TaxPAYnt MASER UST STATEMela Ami 27.2001 OWl MA0U10 OMNI AMOUNT 05/14/01 05/09/01 SOU) POLO RALPH LAUREN CORP-CL A SEE NOTE St ON BACK RI. -500 26.94600 13.427.55 05/14101 05/09,01 BOUGHT EXECuION BY BUCK COMMISSION 30.00 SEC FEL AS SHARPER IMAGE CORP EXECUTION BY WHO SHRP 2.100 10.94160 22.992.36 05/15701 05/10/01 BOUGHT CHILDRENS PUCE RETAIL STORES INC PLCE 400 27.45000 10.995.00 05/15/01 05/10701 SOLD EXECUTOR BY GMAC AMERICAN EAGLE OUTFITTERS INC -750 42.60970 31.918.71 06/1901 05/10/01 SOW NEW EXECUTION BY MET VS 750 04-304)1 COMMISSION 22.50 SEC FEE 1.07 AS OF 05/10,01 AMERICAN EAGLE OUTFITTERS INC NEW AEDS -37100 42.05130 130.339.68 05715101 05/10/01 BOUGHT DICUTION BY RSSF VS 700 04-26-01.500 05-02-01. KO 05-0341. 1100 05-04-01 SEC FEE 4.35 PS OF 0511001 ANNTAYLOR STORES CORP SEE NOTES' ON BACK ANN 500 35.30300 17.695.03 CIS715701 05710/01 BOUGHT EXECUTOON BY BUCK CCORAISSION 30.00 BAS WHOLESALE CLUB INC EU 500 43.57920 21.839.60 05/15701 05/10/01 BOUGHT EXECUTION rr ORM CCeteSSION 35.00 FEDERATED DEPARTMENT STORES NC-IXT FO 1.700 4337740 74,198.58 EXECUTION BY BLOC COISAISS13N 102.00 Waal li•SOisSis ww0my MILD SuInitualty 8.4. Sun SmuItles Corp. ens 1Arrome Gamy NW, Ortadyk Paw Vat 112014859 MI2)2/2.1000 INTERNATIONAL CHARITABLE 021 06/2601:1210 001 101711 EFTA01323979

gnst, DiRevem ns ~Sur ~ems salcaMTTY T I in r SZZ55£00- IA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co Inc. 245 Park Avenue Now Yak. New York 10167 (212)272.2000 19 3' Bat Si.... Sewn* Cam One Wrench Grier ~in DrAMMA wr Yak 11201.3659 [121272.1000 INTERNATIONAL CHARITABLE woven era* MS 28.2001 n00~ Miry 25.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) ~MN , MAIM an DAM TRAMSAC11,4 CESCEP1X0 SWSEICATCUSIP ~KIM MKT ACCetert yungli TnekniR mist« In* STATEMENT tOn kke3On ASA 27.2001 CREME wow 05/15/01 05/10/01 BOUGHT GADZOOKS INC GADZ 600 16.47530 9.918.18 EXECUTION BY NET COMMISSION 18.00 05/15/01 05/10/01 50W GUITAR CENTER INC OTRc -1.150 18.23890 20.924.54 EXECUTION BY NET COMMISSEN 34.50 SEC FEE .70 0915/01 05/10/01 BOUGHT HOT TOPIC INC MOTT 3.500 31.3= 109.565.00 EXECUTION BY SatIA 05/15/01 05/10,01 SOLD PACIFIC SUNWEAR OF CAUFORNIA wr PSUN -3.500 22.20610 77.703.75 DICUTION BY RHCO SEC FEE 2.60 05/15101 05/10101 BOUGHT SENSORMADC ELECTRONICS CORP SFS4 700 15.08940 10.626.58 EXECUTION BY RYAN COMABSSIDN 49.00 05/15/01 05/10/01 BOUGHT SHARPER IMAGE CORP SHRP 1.900 12.11140 23,026.66 EXECUTION BY WHO 05/15/01 05/10.01 sap TALBOTS INC TU3 -1.200 42.59110 51.008.61 EXECUTION BY MN COMMESSION 64.00 SEC FEE 131 05/15/01 05J10/01 BOUGHT VALUE CITY DEPARTMENT STORES VCO 4.400 8.65130 38,300.72 INC EXECUTION BY BUCK COMMISSION 220.00 05/15/01 05/10/01 BOUGHT VANSMC VANS 300 20.88503 6.280.50 DZCUTION BY JEFF 05/15/01 05n0/01 BOUGHT WILSONS LEATHER UPERTS INC WLSN 300 18.97500 5.707.50 EXECUTION BY EØ 05/16/01 05/11/01 BOUGHT FOOTSTAR INC FTS 450 35.78960 16.151.82 ExEituTION BY IUCK CONKII551:46 31.50 060.101:1010 Mn V1711 EFTA01323980

Ln IJ IJ ,C4 C) 0 m C in r 9ZZSSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2CCO 20 on. Transaction Detail (continued) INVESTMENT ACTNIN (centime* Wail> nacuo. in ..roue Oertaa VASIYARr Sur Awn '.won Co' One Mieceoch ten:. Not boethrt IS. Yea 11201409 DIN 272.10:0 INTERNATIONAL CHARITABLE STATWOCT 000:0 AVM 28.2001 TMROVfiI Airy 25. 2001 Accouter AMER lir TASTER Naafi. LAST STATOAENT Apt 21, 2001 scrumps; / DATE DATE IRAvSACTIOM CESC2P,Cti SThreCt.CUS* GUMMY PAYE DENT AVOW! 05/16/01 05/11/01 BOUGHT FEDERATED DEPARTMENT STORES FO 450 4344630 19.682.84 MCCEL EXECUTION BY BUCK COMPASSION 27.00 05/1601 05/11101 BOUGHT CREW AMOUNT GAP INC DICtMON BY BUCK COWASSCH 36.00 KOHLS CORP EXECUTION 8Y BMA COmuiSSON 45.50 SEC FEE 1.34 PACSIC SM./WEAR OF CAUEORMA etc DECuTION BY WEDS TAMES INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.15 CHILDRENS PLACE RETML STORES INC EXECUTION BY AHD SEC FEE .97 AMERICAN EAGLE OUTFITTERS MC NEW EXECUTION BY RSSF SEC FEE 2.93 GPS 600 32.64080 19.635.48 05/1601 05/11/01 SOLD KSS -650 61.52000 39.926.16 05/16/01 05/11/01 BOUGHT 05/16/01 05/11/01 SOLD PAIN 900 20.25000 18.240.00 TLB 400 43.09080 34.408.49 05/17/01 05/1601 SOW PUCE -1.000 28.94380 28.92733 05/174)1 05/1401 SOLD AEOS 05/1701 05/14/01 BOUGHT COACH INC EXECUTION BY BUCK CCenaSSION 18.00 DEB SHOPS INC EXECUTION BY THE SEC FEE .16 FOOTSTAR INC EXECUTION BY BUM CCRALISSON 84.00 SEC FEE 1.69 ESN -Z250 39.05940 87.865.72 300 33.59620 10.111.86 05717/01 05/14/01 SOLD DEBS -200 23.85000 4354.84 05/17/01 05/1001 SC4.0 FTS -1.400 38.12730 50.477.53 06•2!01;12.10641 092 Y471 EFTA01323981

WARGO T101011011 na WHOAY On14E0 SISSICCARY 6I6LZZOO- V.L.43 0 z ii C in z r _ LZZSS£00 N19 ANUS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue Now York. New Yak 10167 (212) 272.2000 21 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) tea Munn Santos Ca. On MO/0nd. Cann N00 bun" Not Tat 112014059 (2121272.1909 INTERNATIONAL CHARITABLE STATENENT PER00 Apre 28.2001 owotion may 25.2001 ACCOuta van, 10401AVER NuilKA OAST STATDIENT AM 27.2001 SEITLEVEr TRACE alt DATE TRANSACTOM °Escarp/ SnAIOUCS• 0.0linn WI DEIll NOWT 01100 WWII 05/17/01 05/14101 SOW KOHLS CORP KSS -800 62 25660 49.740.61 EXECUTION BY BUCK COMM/5SO/ 48.00 SEC FEE 1.67 05/17/01 05/14/01 SOLD MCNAUGHTON APPAREL GROUP INC EXECUTION BY REP COMMISSION 34.00 SEC FEE 1.26 AS OF 05/1401 PIER 1 IMPORTS INC WM RIGHTS TO PURCHASE COMMON 511( UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .17 MAGI .1,700 22.06770 37,464.83 06/17/01 05/ 14/01 SOW PIR -400 12.20000 4.84043 os/iWoi oshdoi ateom SHARPER IMAGE CORP DiELMON BY RITE TALBOTS INC EXECUTION BY BUCK COMkCSKW 60.00 SEC FEE 1.45 FOOTSTAR INC EXECUTION BY BUCK COTAWSSION 48.00 SEC FEE .97 SHRP 800 12.58330 7.544.98 05717/01 05/1001 SOW TLB -1.000 43.46330 43.388.85 05/18.01 05/15/01 SOLD FTS -800 38.20360 28.89091 05/18/01 05/15101 BOUGHT vANSINC EXECUTION BY MONT WAL-MART STORES INC WMT -400 52.98200 21.164.09 VANS 051801 06/15/01 SOLD 1.500 19.39170 29,102.55 05/21/01 05716/01 SOLO CHILDRENS PLACE RETAIL STORES tC ExECMION BY OEM SEC FEE .54 PLCE -500 32.16250 16.065.71 023 01001001:1210 001 Vila EFTA01323982

T71 8 IJ --1 0 C)0 -n C in r 8ZZSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Perk Avenue New Yolk. New York 10167 (212) 272-2000 22 a r Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 0.1AREO TROJOA. I'S TROLLY ante SIASSOLOTY w. Stems Startles Coy. Ow Metnxeth — If O fliffollit Kee Tort 11201.3859 (2121 222-1CCO INTERNATIONAL CHARTABLE sTATflairt PEC000 74:77 28.2001 THROWN raw 25. 2001 accourrt RASO 055 TAXPAYER µMO LAST STATLACIT An 27. MI SETTLEIN.1O RUDE OATE PATE TM:ACTOR COCRIPTICTI STPROUCUSIP WNW, ME MEW WCONI CROW *CUM 05/21/01 05/16101 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .850 39.05250 31178.52 NEW EXECUTION BY RSV VS 700 03.28431. 150 04-30-01 SEC FEE 1.11 05/21/01 otrist1 an CHICOS FAS MC Y/Mi CUE BILL 5PLT 1: 2 EXECtItION BY BUCK COMMISSION 60.00 SEC FEE 1.63 CLMRES STORES INC (FR EXECUTION BY BUCK COMISSO4 42.00 FOOISTAR INC EXECUTION BY WEED OnumissioN 105.00 SEC FEE 1.81 JONES APPAREL GROUP INC EXECUTOR BY BUCK CCAIMISSION 66.00 SEC FEE 1.70 STEVEN MADDEN LTD EXECIA1M BY WHO SEC FEE STEVEN MADDEN LID BECKON BY EWA VS 850 1244420. 1000 01-23-01 . 900 01.25-01 SEC FEE 1.24 PACIFIC SUNWEAR Of CAUFORNM EXECIMON BY RISE SEC FEE .80 .1.000 48.68700 03.610.37 05121101 05/16/01 BOUGHT ME 700 21.12040 14,841.28 05/21/01 05/16/01 SOW FTS -1.500 36.10160 54.030.59 05/2101 05/18/01 SOW MY -1.100 46.16000 50.693.30 0521/01 05/16/01 SOLD 05121101 05/16/01 SOLD SHOD -1.750 13.55000 23.69630 SHOO -2.750 13.46040 36.999.86 05/21101 05/16101 SOLD PSUN .1.000 23.9=0 23.884.20 0521/01 05116101 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 300 28.31820 8.510.46 EXECIMON BY NM 027 067./01:1B10 am Wla EFTA01323983

MEARS.° MROUOM MS *MOLL OWNED SUSSOMY m cim H r 6ZZSSE00- O1D- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2000 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continue)0 MMUS, M DAIS MIDI DAM IltAXSACIO4 OLSCRP11011 SVISCUCUSS7 OLWIMY MCI CCU, Mafia DI= MOUNT 05/21/01 05/16/01 SOW FUR 1 IMPORTS INC NR -500 12.35010 6.129.84 WITH RIGHTS TO PURCHASE C01/810,4 STX MO CERTAIN CMCLOASIANCE DICUTION BY BUM COMPASS/0N 30.00 SEC FEE .21 05/21/01 05/16/01 SOLO WET SEAL INC-Ct, A WTSLA -400 32.16750 12,851.57 EXECUTION BY 'on SEC FEE .43 05/22/01 05/17/01 SOLD BEBE STORES INC BEBE -1.300 28.00000 36,383.78 EXECUTION BY RSSF SEC FEE 1.22 05/22/01 05/17/01 BOUGHT CUTTER & BUCK INC CBUK 2.400 6.45680 15,511.32 EXECUTION BY FBWA 05/22/01 05/17101 BOUGHT CWRES STORES INC (FLA) CLE 800 21.50000 17,271.00 EXECUTION BY CONK COMMON 56.00 05/22/01 0917/01 SOLD FOOTSTAR INC FTS -400 36.89110 14,712.94 IDECT.MON BY WEED COMMISSION 28.00 SEC FEE .50 05/22/01 05/17/01 BOUGHT K MART CORP KM 2,100 10.51000 22.212.03 EXECUTION BY BUCK COMMISSION 128.00 05/22/01 05/17/01 SOW PACIFIC SUNWEAR OF CAUFORMA /SUN •750 24.15000 18.096.89 NC EXECUTION BY RSSE SEC FEE .61 05(22)01 05/17/01 BOUGHT OSHKOSHB GOSH NC CL A GOSHA 700 28.49880 19,964.16 EXECUTION BY NIT[ 05/22/01 05/17/01 SOLD WET SEAL INC-CL A WISIA •300 34.400O3 10.934.65 EXECUTION BY MONT SEC FEE .36 05/23/01 05/18/01 BOUGHT CUTTER & BUCK INC &TUX 700 6.29500 4,421.50 MUTTON BY FBWA Cal OSISS1:1210 001 11.10 Bur. Stan Soctines Cap. Ott Morteito Cos tots Swigs Net vet 112014059 I212)272.1000 INTERNATIONAL CHARITABLE STATIWEST PER= Al 28. 2001 THROWN 1Ary 25. 2001 Mtn WI SINMAIR TIOCPAYISt Low errmomw Apil 27.2001 EFTA01323984

-n C in r OEZSSE00-019-ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Beer. Stearns & Co. Inc. 245 Perk Avenue New York New Yak 10167 (212) 272-2000 24 a7t Transaction Detail (continued) INVESTMENT ACTIVITY (ccniinued) SCRLDADD OAR MADE DATE 111JOISACTKAI coon,/ seams, Cimany Aft DOW AMCOR CREW M/1310.1 3/01 05/18/01 SOLD AN‘IES APPAREL GROUP INC EXECUTION BY BUCK MY -400 4 . 18,343 38 CCAINTSSION 24.07 SEC FEE .62 05/23/01 05/18/01 BOUGHT VENATOR GROUP INC EXECUTION BY BUCK 1.900 13.99580 28.721.02 CCIAMESSION 114.00 05/24/01 05/21/01 San AMERICAN EAGLE OUTFITTERS INC NEW AEOS -750 39.81000 29.841.50 DECUTION 88 RSSF SEC FEE 1,00 05/24/01 05/21/01 SOLD BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFAB BBA 4.700 3.22620 18.100.12 STK UNDER CERTNN CMCumSTANCE EXECUTION BY BUCK COMMISSION 285.00 SEC FEE .62 0524101 05/21/01 SOLO FOOTSIAR INC DECUTON BY BUCK ITS -700 36.76240 25.675.62 COMMISSION 42.00 SEC FEE .66 05/24101 05/2101 SOLD GAP INC EXECUTON BY RHCO GPS -300 33.93000 10.142.66 CCIAIAISSIDN 21.00 SEC FEE 34 05124/01 05/21/01 SOLD K FART CORP KM -850 12.06030 10.182.65 05.24/01 0921/01 Sal) KMILS CORP DECUTION BY VICCO KSS -500 64.45000 32.173.92 COMMIS ON 35.00 SEC FEE 1.08 05/24/01 05121101 BOUGHT OSHKOSH B GOSH INC CL A DECUTION BY NITS GOSHA 800 28.19000 22.567.00 CLEARED 1141000.4 Rs WROLLY OWNED SuSSOWte Ow. Swans StWOMBS Cap. De WooRai Cea. MAP Iteeitp. Nes en 20 US (M1272.1000 INTERNATIONAL CHARITABLE AUTOMAT PERKO April 28.2001 niROVOR May 25.2001 ACLOUNT Nuw001 TARPARER NUS, LAST STATIRCHT scri 27. 2001 027 OSI1101:1810 001 v4T4 EFTA01323985

0 -n C in r TEZSSE00- 019- ANGS BEAR STEARNS OFFICE SERvICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2000 25 er Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTIDIENT TUX Ont OMt IRANSAC11:11 DESOSPION 1101 SOL PIER 1 IMPORTS INC win! RIGHTS TO PURCHASE COMMON sni UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO COMI/ISSION 3500 SEC FEE .21 SISAIOUCUSP PR -500 12.41200 6.155.79 GUAM ToIROLIGH !TS WHOLL °MED SubSOWtf its. Stir. %MMUS OVA Rnv 11<totedi War 1/010 boyor, NI. nit 11201.3559 12120 212.1000 INTERNATIONAL CHARITABLE STAlliADIT P0000 Apt 282001 TrifOUCH May 25.2001 AccoL.trr mAietit TAWANTR mAAIE1 LAST STATEMA" Adel 27.2001 OUIATIY AIACCNI CREW Ma 05/2001 05/2101 BOUGHT SHARPER IMAGE CORP MOUTON BY WHO SHOECARNNAL INC-NO EXECUTION BY Sin SEC FEE -16 limBERU910 COLA EXECUTION BY GKIAC COMMISSION 77.00 SEC FEE 1.75 TOMMY HILFIGER CORP-0RD EXECUTION BY BUCK COMMISSION 72.00 SEC FEE .59 AMERICAN EAGLE ourtrtibg AEOS -600 40.17310 NEW EXECUTION BY RSSF SEC FEE .81 BROWN SHOE COMPANY DICUTION BY BUCK COMMISSION 3000 SHRP 05/24/01 05/21/01 SOLD 700 11.89000 8.338.00 SCVL -400 11.92500 .054.84 05/2601 05/21/01 SOLD 1BL -1.100 4735870 52.44181 05/2401 05/21101 SOLD 05/25/01 05/22/01 SOW TOM .t200 14.70520 17.558.65 24.086.65 osasfol 05/2201 BOUGHT Em5 500 1634090 9.215.45 05/2501 05(22/01 BOUGHT CUTTER & BUCK I EXECUTION BY FBVM CILLARDS INC-CIA to:MUTTON BY FBWA COMMISSION t19.00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 2400 SEC FEE .50 CNN 700 609103 4,488.70 05/25/01 05/2201 BOUGHT DOS 1.703 19.16830 32.720.11 05/2501 05/22/01 SOLD FTS -400 38.88150 14,713.10 027 arlIamtia 001 VATS EFTA01323986

CLGAPSO THROUGH ITS WHOLLY weep ILISSOARY 0 TZ E I 5 m r ZEZSSE00- 019- ANGS I8 b.) IJ INJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 215 Park Avenue New York. New Tort 10167 (212)272.2000 26 v Fr SCHMI SWOON CC. Crelitincech Caner lean1 lirooL1r. Post volt 11201.3859 C2121 272.1000 INTERNATIONAL CHARITABLE STATEMENT PEFOCO Awl 28.2001 notcoon May 21.2007 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITUNIOrt MADE WI DAZE 1111414SACTO/ DISCRIPTION SMIOUCUSIP 011MMY Alfa Atte...4T KEANE TAXPAYER KULAER tar STAretiort OCT AMOUST April 27.2001 CREDIT MOAT 05/26/01 0922/01 SOW HOT TOPIC MC HOU -1.000 37.70000 37483.71 EXECUTION BY MONT SEC FEE 1.26 05/2031 05/22/01 301.0 KOHLS CORP cast KIN BY BUCK Kis -1.000 6720750 67,130.25 COMMSSION 60.00 SEC FEE 2.25 05/25/01 05/22/01 SOLO PACIFIC SUNWEAR OF CALIFORNIA PSUN .1.000 24.22500 24.209.19 NC BY RSSF S ICUTION EC FEE .81 05126101 05/22/01 SOW SKECHERS USA INC -300 38.99250 11.66131 CL A ECECUTON BY PRUS COMMISSION 21.00 SEC FEE .39 WHIM ''' "Waken TALBOTS INC YLO 3.100 4i10550 130728.05 ExECUMN BY BUCK COMMISSION 186.00 5/01 05/2 TIMBERIA.ND CO-CL A 0.4M 111. -1,100 50.05920 51482.28 EXECUOM BY BUCK COMMISSION 6400 SEC FEE 1.81 05/25/01 05/2201 kW— TOMMY NUDGER CORP-ORO Ybm -SOO 14.51780 7,208.65 ExECUTION BY RICO [OMISSION 3400 SEC FEE ,25 05/25/01 0522101 SOUGHT VANS INC VANS 800 21.16250 1094500 ExECUTEN BY FOWA TOTAL 5.1,782,173.80 52,933,689.74 4:123 01:26,01.12,10 001 0475 EFTA01323987

CLIARLO THROW. ITS AR:UR OnicX0 SASSOARY ii C in r EEZSSE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. am. 245 Park Avenue New Vat. New York 10167 (212) 272.2000 27 ar Brr. Stn Brame, Cap. One Itneteth Corr Pent Wordy% Pre. on 20 3859 012121O1030 INTERNATIONAL CHARITABLE 8TATERERT PERIOD TE:cri 28. 2001 THROUOM Mtf 25. 2001 Transaction Detail MONEY FUND ACTIVITY GATE 11PAXIAL11011 (continued) IIME ArCeAYE Rumen TAXPAYER MAWR IASI IOATEI/OrT Apnl 27.2031 DeStmenar SnalOUCtS• 011%Mtiy NBCE 8011 Mallif CR= mow /A600 04128/01 OPENINGBAIANCE 972,722.76 04/30101 BOUGHT GTMOC 50000 1.0000 50000.00 05101)01 SOLD IMIZOIEWANbuo GTIXOC -20.003 1.0000 20,000.00 osti Vol erSuaitY TR UREI6mA.It 500.000 1.0006 500.000.00 DOMESTIC PRIME TFOUD 05122101 DMDEND inisla%51108eftto GTIMC 3.451.17 MONTHLY WEER() 05/22/01 REINVEST ISINsariatcouo GTDM 3,451.17 3,451.17 MONTHLY DIVIDEND REINVESTED 06/25101 BOUGHT RWMPAISBAMMuo won 500.000 1.0= 500,000.00 0505.01 CLOSINGBALANCE 2.006.173.93 TOTAL 3.1.053 451.17 $21451.17 DIVIDENDS GAO DESCRIP1101. STRoCuCuSR aumurr Mn 05f16I01 PIER 1 IMPORTS INC PIR 5,700 0.0400 RI: 05102/01 PAY 05/16/01 DENT AVONIT CRONE AMOUNT 228.00 0917/01 vs3PSINC 'I '3Y01 PAY 05.1 5/01 DEBS 4.700 ^ 3500 235.00 TOTAL $463.00 352601.1213 001 VET8 EFTA01323988

0 0 Tz T I C in z r VEZSSE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 28 or s• Transaction Detail (continued) INTEREST OATS 05/21/01 INT CR 102-07580 MAY01 TOTAL CfSOMPIECTE SeVOCLCUSP Otinitmr WE OW DElla MOM CLEARED notOureei meow' crATIE0 SETIOESARY Ow. Seers Swan Con One Mittesch Ceew %TM arson" be Yon 11.701-3859 C212)27240:0 INTERNATIONAL CHARITABLE STATewchT einn0 Apell 28.2001 TeROUGH Miry 25. 2001 ALCOLINT Nunn. its T,WAT£R Eiuwatt LAST SUMMIT Apt 27. 2001 SO neat 1.848.30 51.848.30 MISCELLANEOUS OAR MOAT IlbeliSACOON 05/04/01 JOURNAL TOTAL OESCRIMOS 04/01 CLR CHG 102-07580-23 ocarT fiAOUX1 525.00 °TENT Ammo 5.525.00 Trades Executed Pending Settlement SETTILw00 DAIS TRAM DVE TIAMIAL1101/ DISCR1TEIOW SruIPOUCLESP OUNOMY Met CCM MOUNT OMR MOM 05/29/01 05/23M1 SOW AMERICAN EAGLE OUITITTERS INC AEOS .800.00 38.0563 30.429.02 NEW 05/29/01 05/23/01 BOUGHT BROWN SHOE COMPANY 8116 700.00 17.9664 12,532.78 05/29/01 05/2301 BOUGHT JOSEPH A BMX CLOTHIERS INC JOSB 1.100.00 5.9900 6,504.00 05/29/01 05123/01 SOLD BUCKLE INC BKE -400.00 19.3492 7,696.42 05/29/01 05/23/01 SOLD WIRES STORES INC (FU) CLE -400.00 21.8890 8.712.30 05/29/01 05/23/01 SOLD DtLAROS INC-Cl. A DOS •1.700.00 17.7008 29.966.35 05/29/01 05/2101 SOLD DCtUR TREE STORES INC am -700.03 24.9000 17.414.41 05/29.01 05/23/01 SOLD FOOTSTAR INC FTS -700.00 36.8437 25.725.73 06/29/01 05/23/01 SOLD GADZOOKS NC GADZ -1.500.00 14.2167 21.309.33 027 0921101:1110 001 Vita EFTA01323989

0 -n rn r SEZ55£00- lA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Perk Avenue New York. Now York 10167 (212) 272.2000 29 e13• Trades Executed Pending Settlement (continued) CLAP» ~00014 ITS N1/4:47.Y OAs4i0 &R3017/77 hie. Sun Sama Cap Ors woraech Coto scrO &ØS? ~Yet 112014150 RIO 272.1000 INTERNATIONAL CHARITABLE STATCUPC7 7.6•00 HA 252001 noon! May 25.2001 2407‘.771 7707el 72.737Arto ~NO LAO sTArtoyer Ip1 27.2001 SEITLCVEKT 011E 1190E DATE TRINSACTO7 OISOIATION SYLIXXCUSIP ~AM MCC Mr ~MT CREDIT AVOIR/T 05/2901 05/23/01 SOLD GAP INC GPS -700.00 32.9500 23.000.23 05129101 05/23/01 BOUGHT HOT TOPIC INC HOTT 2.0:0.00 32.8556 65.386.20 05129101 05123/01 SOLD HOT TOPIC INC HOTT -1.00000 35.3800 35.363.82 050901 05/23/01 SOLD KOHLS CORP KSS -300.00 65.3550 19,569.84 05/29/01 05/23611 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1,000.00 29.8518 29.926.80 05/2901 05/23/01 SOLD PACIFIC SUNVIEAR CF CALIFORNIA PSUN -1.850.00 23.1689 42,846.04 INC 05/29/01 05/23/01 BOUGHT OSHKOSH B GOSH WC CL A GOSHA 300.00 30.8460 9.288.80 05/2901 05123/01 SOLD ClUTKSILVER WC 20K -500.00 28.3060 14.102.52 0509/01 05/23/01 SOLD SKECHERS USA INC SI0 -2.700.00 38.9839 105.049.02 CI. A 05/29/01 05/23/01 BOUGHT TAU3OTS INC 11B 400.00 38.4150 15.405.00 05/29/01 05/23/01 SOLD TIMBERLAND CO-CI. A TBL -300.00 50.7028 15,174.27 05/29/01 05/2301 SOLD TOMMY WISER CORP-ORD TOM -900.00 13.7603 12.314.58 05/29/01 05/23/01 SOLD VENATOR GROUP INC 2 -300.00 14.3093 4.256.64 05/30/01 05/24101 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,200.00 36.9075 44.304.00 NEW 05/30/01 05124/01 BOUGHT »AERICAN EMU OUTFITTERS INC AEOS 1,250.00 36.7665 46.010.63 NEW 06/30/01 05/24/01 SOLD BOMBAY (»INC BSA -1.400.00 3.0660 4.207.25 Will MOMS TO PURCHASE WORD 05/30/01 05/24611 SOLD GLARES STORES INC (EU) CLE -3.650.00 17.9669 65.306.50 05/30/01 05/24/01 BOUGHT HOT TOPIC INC HOTT 6.000.00 29.7644 178.781.40 05/30/01 05/24/01 SC4.0 JONESAPPAPEL GROUP INC ANY 4300.00 47.4000 14.186.52 05/3001 05/24/01 SOLD KOHLS CORP KSS •350.00 85.2000 22,779.73 027 06126.111:1Z10 CO1 W711 EFTA01323990

Ln IJ h.? 1.3 00 0 0 -n rn r 9EZ55£00- IA19- ANGS BEAR STBNRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New Tot 10167 (212) 272.2000 • 30 «31 CLLEEttn TINOLCa ris ritiCuE twin SLIBSIOvar Bar. Steos Senntes Ø. • IMNtecn Carty NI:41• &ENE" Pin, YIN 11201.3859 CM) 272.1020 INTERNATIONAL CHARITABLE summer nano ran 212001 ~JON May 25.2001 Trades Executed Pending Settlement (continued) SEMOA0.1 IREOE talt art TILUISACION DESCEPTION NEEKVCUSIP ~MTV NICE ACCOLNE ~IEEE T~EYER WNW, LEST STATDEEET Oar MICail Ape 27.2001 VIM MOST 05/3001 05/24/01 SOLD STEVEN MADDEN LTD SHOO -1,100.00 14.1500 15.549.48 05/30101 05/24101 SOLD PIER 1 IMPORTS INC PIR -2.000.00 12.1729 24.209.98 WITH RIGHTS TO PURCHASE CONMON 05/30/01 05/24/01 SOLD QUIKS/LVER INC ZQK -300.00 27.1709 8,117.99 05/30101 05/24/01 SOLD SUCKERS USA INC SKX -300.00 38.6630 11,565.51 CI. A 05/30101 05/24/01 BOUGHT TALBOTS INC 11.8 1.000.00 37.5035 37.588.50 05/3001 05/24/01 SOLD TIMBERLAND CO-CL A TEL -600.00 48.7449 29.194.96 0540/01 05/23/01 BOUGHT VANS1NC VANS 3.300.00 23.1500 76,41D@ 05/30/01 05/24/01 SOLD VANS1NC VANS -3.300.00 24.1780 79,769.74 05/31/01 05/25/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AZOS 400.00 37.8063 15,138.32 NEW 05/31/01 05/25/01 SOW FOOTSTAR INC ITS -1.150.00 38.4002 41.774.83 05/3101 05/25/01 SOLD FOSSIL INC FOS!. -300.00 22.4400 6.716.77 06/31/01 05/25/01 SOW GAP INC GPS -300.00 32.1050 9.598.17 05/31/01 05/25/01 BOUGHT HOT TOPIC INC HOTT 700.00 30.6918 21.520.26 05/31/01 05/25/01 SOLO KOHLS CORP l(SS 450.03 64.6873 61,384.39 0541/01 05/25101 BOUGHT LIZ CLAIBORNE INC LIZ 1.000.00 51.3353 51,410.30 0543101 06/25/01 SOLD NALMCA ENTERPRISES INC NAUT -1,000.00 19.8320 19.616.34 owalroi 05/2501 SOLD PIER 1 IMPORTS INC FIR -400.00 12.0545 4.782.63 WITH RIGHTS TO PURCHASE 03.AMON 05/31/01 05/2501 SOLD SKECHERS USA INC SKK -300.00 37.8300 11.315.62 CL A 027 00121/31:12TO 001 EFTA01323991

O.LAMD 1M0.08 ITS WHOLLY 0814110 2.1.88CIAJW O -n C in z -H r LEZSSEOCIA19- ANGS BEAR STUNRNS CiFICE SERVICSYG YOH ACCOUNT Bea. Steams & Co. Inc. 245 Pat MenYe New York. New Yak 10167 (212) 272.2000 31 re w Trades Executed Pending Settlement (continued) O ATS WOE OAR nrz TibUISACTION otscapwar 05/31/01 05/25/01 BOUGHT TAINTS INC TOTAL STV E' LCUSP TLB Ow. 8eirin SeO.O141 Ow MetroAch Cow Wei &oethn. tin via 111O1.3859 12121 272.1000 INTERNATIONAL CHARITABLE COAT/DSO PASCO April 28. 2001 THOW., May 20 2001 AtC0.141 WAriNiR TAxpAYCle 1418101 LAST Spernerni Apnl 27.2001 MAMMY MCC CANT AIPC1011 MDT IMOur 1.200.00 36.9817 44.465.04 $654.852.03 5842.996.93 alle. bide do rat wow nary pew MOON, ai 1 V ltilliimunt Endof Statement C27 61.74O•,•2.10 col vul EFTA01323992

ET1 8 b.) IJ ,C+ O 0 TZ k l 5 m r SEZSSEOCIA19- ANGS BEAR STEARNS 01110E sERviCivO YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Peek Avenue New York. New York 10167 (212) 272-2000 What's In This Statement I I =ARAM 1140.13.4 ITS WHOLLY OWNED SUISIOVSY art. Sown Wows Cap. One LWOW, Cour Ma Bre•Iy• Noe net 112014859 (217) zrz..woo INTERNATIONAL CHARITABLE summer PROD MVO 31. 2001 11400X., 401 27.2001 ArrOuNT NJWIER TAJOAYEA milaukk =MI Financial Summary 3 INTERNATIONAL CHARITABLE .AST amnion. March 30. 2001 Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 Cf0 FINANCIAL TRUST COMPANY • ATTN LARRY KEMP Fund Activity 19 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 22 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE Of SECURMES PC PERIM NET CREW BALANCE MONEY MARKET FUND BALANCE 6.774.57,1 440,575 972,723 NET MUM! TM PERIO0 $8.187,872 NET EOunY LAST STATEMENT 8.373.607 CRAKE SINCE LAST STATEMENT -185.735 There are no 'Stop LOSS' orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio Cash b Eccavalent 32.180.496 EOM.. 26774.574 AllaillMMIIIIMIllr6,104.723 Fred SO income 586,005 avert inalcoc vat,/ Law %Remelts retreat wow glIK Tit sunray Is kr klternitalt knelt. N • net •Irded ss atm Oxullect. ?Ss vite•av +nada Mini ra yak rwfl See men, NS Ice &paean WennaWT. 027 04,2601.18 46 CO1 Vkri EFTA01323993

°act= naalGm WOW' OntlE0 SL22700RY Ow. Seam St01021 Cap. Cm MeMach raw 12,21 bonln. Mew rot 112014560 2721272.100) PITERNATIONAL CHARITABLE 0 -n C in z -H r 6EZSSEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04021101:11246 001 W71 EFTA01323994

BEAR STEARNS TOFU SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 3 tin Cash Flow Analysis MIS It= Income Summary MS Pinion SA TO Dof OpeningBolance 5784.088.03 Dnidends 7.473.96 15,571.45 Corp. Bond Int 2.615.48 3,703.01 Secteities Sold 1.406.961.88 Credit Balance 1.557.42 10.161.54 Money Fund 1.386.314.71 Candendsarterest 5.332.15 Total 511.646.86 529.436.00 Sheri Dividends 0.00 -709.39 Amount Credited 52.798.608.74 Marge Int. Paid .209.42 -209.42 -n Securities Bourg* Money Fund -1,526230.05 -956.314.71 C in Funds Vathdrawn DiridendsAverest Charged Miscelaneous -658.947.80 -209.42 -420.00 Portfolio Composition Cash/Cash Equivalent Equities 1.413.298 6.774.574 Amount Debited 5-3.142.121.98 Total 58.187.872 Net Cash Acthity -343.513.24 r ClosingBalance 5440.574.79 017ZSSEOCIN9- ANGS 8 IJ IJ IJ Cash Balance Summary CeEte•3 CLOSCU Gen 148,588,48 167.742.83 Marge 635.49935 272.831.96 Net Cash Balance 5784.088.03 5440.574.79 071 WARES naCtiCal as Mare 08840 SAJIMVARY Sr Sirs SecialleS Cap Ose MtOCteCh Low 'ant 8240r, Me Vat 112014869 (2121 2724020 INTERNATP3NAL CHARITABLE STATINENT PER100 Lerch 31.2081 TMt006N Al 27.2001 Acumen Nisteas 26XPAYIER NUILOCR UST STAilhaNT stin)1 30. 2001 Your Portfolio Allocation Cash & EcuNakmr 18% tau095 82% UnthClid w1o. sm 640. talint• ifsib POI 0114.1 %Mkt The aroonon .6worage C•f hem to .9n1 wise. vahe ma, 62880 Osee.01 sit 46 001 V471 EFTA01323995

££6LZZOO-V.L.43 0 L I m r _ IPZ55£00 1A19 ',NOS BUkR STEARNS CMCC SERVICNG YOUR ACCOUNT Bear. Sten & Co. Inc. 245 Park Avenue Now York. New York 10167 (212) 272-2000 4 0 23 Your Portfolio Holdings CASH 8 CASH EQUIVALENTS SNOW (SWAM COOPIPIO. ~SIP ~My UWE ~UAL PCP. CASH BALANCE 440.575 THE TREASURERS FUND INC M3C 972.722.76 1.0000 972.723 39.882 OCAIESKC MC PAM PORTFC00 TOTAL CASH & CASH EQUIVALENTS 51.413.298 $39.882 EQUITIES Equities 8 Options SECT 10.1W ES111MTED DISCRPIICei STIMOL/CUSIP TYPE OUMITIY RAKE YNIe »*5µ1.4%W2 Ø({) AMERICAN EAGLE OUTEMERS INC AEOS MRGN 14,350 37.0400 531.524 NEW ALLOY ONLINE MEW MRGN 6.800 9.2000 62.560 BROWN SHOE COMPANY BWS MRGN 4.700 19.6500 92.355 1.880 2.0356 BEBE STORES INC BEBE MRGN 1,900 24.4800 46,512 JOSEPH A BANK CLOTHIERS INC »S8 MRGN 2.500 6.1000 15.250 BOMBAY CO INC (IBA MRGN 23.000 2.8600 65.780 BUCKLE INC LiNE MRGN 1.950 20.0000 39.000 CHILDRENS PLACE RETAIL STORES PLCE CASH 12,300 23.1500 284.745 NC COACH INC COH MRGN 3.550 30.3000 107.565 CASUAL MALE CORP /ASS CAUL MRGN 16,900 2.1600 36.504 1.014 2.7770 CANDIES INC CAND MRGN 31.500 2.0000 63,000 CACHE INC NEW CACH AIRGN 6,550 3.9100 25.611 CHICOS FAS INC CMS MRGN 1.400 43.1500 60.410 ettApso 1M00.4 ITS VadeOLLY ~ED WWSOrar rawr. warns seeere1 Caro O•e Weems Cow WEN Iraqi.. We at 20 MS 121212/2.1.203 INTERNATIONAL CHARITABLE STATE'S! efle00 warm 31, 2001 1)41000m Apl 21.2001 ACCOur4T MAW Uneven ~ER Lam name« moot 30.2001 037 002.01:1048 031 V171 EFTA01323996

tC6LZ:ZOO- V1.43 0 0 -n rn r _ Z4Z55£00 1A19 ÅNGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat SZtal715 A CO. Inc. 245 Perk Avenue New Yak. New Yak 10167 (212) 272.2000 5 «77 Your Portfolio Holdings (continued) Equities 2. Options (catinum0 DESTIOPTRI4 SYMBOUOUSIP Eta TYPE ewer/ PRICE WPM YAW WIIMICO MINEL103142 COMM TAD I% KENNETH COLE PROOUCTIONS NC KCP MRGN 2.850 30.0500 85.643 CL A CONSOUDATED STORES CORP CPIS MRGN 900 11.0000 9.900 DEUA'S CORP DUA MRGN 7.400 3.0500 22.570 CL A DEB SHOPS INC DEBS MRGN 4.700 20.7500 97.525 940 0.9639 FOOTSTAR INC FTS MRGN 5.600 36.3400 203.504 FACTORY 2-UINC FNS MRGN 800 26.4000 21.120 FINLAY ENTERPRISES INC FNLY MRGN 7.200 11.5100 82.872 FOSSIL INC FOSL MRGN 5.850 17.9000 104.715 GAD203KS INC GAD2 MRGN 4,200 20.6000 86.520 GUITAR CENTER INC GTRC MRGN 2.750 18.3400 50.435 GM APPAREL GROUP LTD Gill MRGN 20.850 7.9000 164,715 GERBER CHILDRENSWEAR INC GCW MRGN 7,400 5.5500 41.070 HOT TOPIC INC HOTT MRGN 9.500 34.9900 332.405 HEARX LID EAR MRGN 10.300 1.9300 19.879 COm NEW JONES APPAREL GROUP INC Aft MRGN 5.450 39.0000 212.550 K-SWISSINC-CL A KSWS /MGR 2.200 24.3500 53.570 132 0.2464 K MART CORP KM MRGN 10.200 9.8200 100164 KOHLS CORP KSS /ARCS 1,300 62.0500 80.665 MCNAUGETTON APPAREL GROUP INC MAGI MRGN 2.300 20.7100 47.633 STEVEN MADDEN LTD SHOO MRGN 10303 16.1700 166.551 MILTWELL SHOE CO INC-CL A MAXS MRGN 2.100 15.5000 32.550 CLEARED THROuCel RE TYWOux OWNED VAS &RAY Pew Son ~fa ORA 0re~ Etna POT Ilreol.r. N1e Yok 112014,159 (21212)2n000 INTERNATIONAL CHARITABLE somuNIT PER703 USER 11.2001 1143011,.. AØ 27.2001 Atcatirr ruMER TREPAYER WRIER LAST STATEMENT lAtech 30.2001 027 ~011848 001 VIII EFTA01323997

SE6LZZOO- V1.33 0 -n rn r _ £17Z55£00 lA19 ',NOS BEAR STUtRNS OFFICE SERVICING YOUR ACCOUNT Bear. Reams A Co. Inc. 245 Park Menus New York, New York 10167 (212) 272-2000 6 a: :3 CLEARt0 :Taman n ~CUT Can« SIASIOURY 9- Tsars Saornes Cop. as ~mach Carte Rah Incoinn Mo. Van 11201.3359 (2121272aCCO INTERNATIONAL CHARITABLE STATEMENT PeroC0 Man:h 31.2001 Your Portfolio Holdings (Continued) Equities & Options (continued) ACC DISM2110•1 SYMEIUCUMP 119E ClnanTY MICE U MUM» Ataa ICON« THROWN Apel 27.2091 Vn. MT Whet* Me Tax.22rot µa.wpt LAST STATtartriT March 30.2001 CURRENT MD re MICHAELS STORES INC /AKE MGR 1,900 33.9100 64.429 NOVEL DENIM HOLDINGS LTD NVLD MRGN 1t,550 8.8500 102.218 NAURU ENTERPRISES INC NAUT MRGN 14.050 18.5600 260.768 NORDSTROM INC RYN MRGN 1,300 18.1800 23.634 468 1.9802 POLO RALPH LAUREN CORP-CL A RL MRGN 7.600 26.4800 201,248 PACIFIC SUNWFAR Of CALIFORNIA NUN MGR 6.700 27.8000 186,260 NC PHILLIPS VAN HEUSEN CORP PVH MRGN 2.5C0 15.1500 37.875 375 0.9901 PIER 1 IA/PORTS INC FIR MON 5.700 14.5500 82.915 912 1.0997 QUIKS/LVER INC ZQK IRON 15.625 26.5400 414.688 SKECHERS USA INC SKX >ARCM 8,203 34.1000 279,620 Cl A SENSORMATIC ELECTRONICS CORP SRM MRGN 5.700 15.0500 85,785 SHARPER IMAGE CORP SHRP MRGN 2.500 8.9900 22,475 SHOE CARNIVAL INC-RIO SCVL MRGN 14,800 10.1000 149,480 SPORTS AUTHORITY INC TSA MRGN 13.000 2.3400 30.420 SYMBOL TECHNOLOGIES INC S8L MRGN 1.500 30.1600 4 5 240 20 0.0442 TROPICAL SPORTWEAR TSIC MRGN 2,800 17.3000 48,440 NTERNATOZAL CORP TALBOTS INC W3 MRGN 2.200 39.5900 87.098 616 0.7072 TIMBERLAND CO-CL A 181. MRGN 11,250 46.8000 526,500 TOMMY HILFIGER CORP.ORD TOM MRGN 3.250 11.7000 38.025 UNITED RETAA GROUP INC URGI WON 15,150 7.4500 112,868 VANS INC VANS MICR 3.800 20.1700 76.646 027 04,21,01:1114 Cel 3471 EFTA01323998

0 -n C in r trnSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bee. Stearns & Co. Ire. 245 Perk Avenue New Yak New York 10167 (212) 272-2CO3 7 c/ 21 Your Portfolio Holdings (continued) Equities & Options (continued) DES021,11014 SY1.0101.CUS, ACC1 nit ClnurriV PBIa MOD YMW ESTI1441110 MI M. VaXIME CURIUM m0 00 VALSONS LEANER EXPERTS INC WISH MRGN 12.600 19.4500 245.070 WAL-MART STORES INC VfMT MRGN 400 52.8300 21,132 112 0.5300 WET SEAL INC-CL A WTSU MRGN 6.800 27.1100 184,348 Total Equities& Options $6.774,574 56.469 TOTAL EQUITIES 56.774,574 $6.469 YOUR TOTAL ESTIMATED ANNUAL INCOME S46.351 YOUR PRICEDPORTFOLIOHOLDINGS S8,187.871 Transaction Detail INVESTMENT ACTIVITY strum., nd an DATE TPANSAL11314 Cato3v7ION 04/02/01 03/28/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSV SKECHERS USA INC a A EXECUTION BY FBWA COASA6S13N 106.00 AS OF 0326101 31110C4/01SP AEOS 0.S.ARED ncROuCtm rts vo4CtLY OWciED SultS0wre Dear Sion SeactSos Corp. Ore Ihrocech Cain Nam Ifrocitr. Paw crt 112014039 212)272.1000 INTERNATIONAL CHARITABLE STATEveir PE1600 March 31.2001 n4100304 April 27. 2001 AOCCueir WNW rAxemot POWER LAST sTATnincr Mac? 30.2001 OUV111M1 Pau OM MOUNT 750 29.26880 21,966.60 One /4431.110 04.4)2/01 03/28/01 BOUGHT SIC( 1.500 21.78400 32.796.00 027 04/2114.1111k0 001 V471 EFTA01323999

C)0 -n C rn r SPZSSE00- 019- ANGS BEAR STEARNS MUM SERVICING YOUR ACCOUNT Bete. Steams b Co. Inc. 245 Park Avenue New Yolk. New York 10167 (212) 272-2000 Ban Transaction Detail (continued) CI.EAPED THWuCti ITS w-otr worm SLOSIWAY Far See" Swan OW CryWoolich Cow 1.15W lirealp. Move York 1‘201,1109 12121 272.10:0 INTERNATIONAL CHARITABLE STATIMPer PERIOD MarCh 31.2001 THRCuar. 461 27.2001 ACCOUNT Wait* TAXPAYER man, INVESTMENT ACTIVITY (COntiTIUOte 1AST suanew Itlarth 30.2001 SITTIDONT DATE tt DATE laNSACIal CESCRronCo: wimotAtuSW cluamirr PALL DEW WOW Catty WOUKT twovol oaawol BOUGHT SYMBOL TECHNOLOGIES INC SOL 1.003 39.63950 39.724.50 WITH DUE BILL SPLT 3: 2 EXECUTION BY FBWA COMMISSION 70.00 0403/01 03/29/01 BOUGHT CHICOS FAS INC MiS 800 31.39770 25.133.16 EXECUTION BY SLKC 0403/01 03/29/01 BOUG KENNETH COLA PRODUCTIONS INC 300 24.20500 7,294.50 Ca. A EXECUTION BY SUCK COMMISSION 18.00 04/03101 03/2901 SOLD FOOTSTAlt INC FIS -500 40.13790 20023.28 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .67 04/03/01 03/29/07 BOUGHT SYMBOL TECHNOLOGIES INC 581 000 32.75500 29.548.50 WITH DUE SILL SALT 3: 2 EXECUTION BY BUCK COMMISSION 54.00 AS OF 03/29101 awrecan b§1§6/61 tad, BBC/ SHOE COMPANY EXECUTION BY BUCK CMS -7;100 18.91210 32..532.49 COMMISSION 102.00 SEC FEE 1.08 AS OF 03/30/01 04/04/01 03/30/01 BOUGHT CHICOS FM INC CHS 500 33.06250 16,548.25 EXECUTION BY SIXC 04/04/01 03/3001 OEUA•S GORP 01.14 2.400 2.95270 7,148.04 CL A EXECUTION BY REM COMMON 48,00 04/04/01 03/30/01 toui il53Y§TARIND -500 39.77980 19.844.23 MOUTON BY WM COMMISSION 30.00 SEC FEE AT 007 04/2501:111A6 001 Y471 EFTA01324000

0 m C in r 917ZSSEOCIA19- ANGS I8 b.) b.) ND ND 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Arenas New York. New York 10167 (212) 272.2000 9 an Transaction Detail (continued) CLEMILO notacm Fri ‘silatr Ovaito imeSOARY Ns Sums Sembes Om. Oft lierowch Caller WM areal" Si. 'eta 11201.SIS9 (212)272.1003 INTERNATIONAL CHARITABLE RAMBO "Mom MAMA 31.2001 TMOLCH AM 27.2001 lirk Ad:00W WAWA TAxPAY01 PaA412R INVESTMENT ACTIVITY (confirmed) SUMNINT TRAM Oul COTE IMASKTON OCAUM11001 MIAMUMNI AMMO MICE LAST STATEMENT DEW AMOUV March 30, 2001 Caf Amon 04.04/01 03/3001 SOLD GADZOOKS INC GAM -2.100 21.54210 45.221.90 DECunoN BY ITHCO SEC FEE 1.51 04/04/01 03/30/01 GENESCO INC GCO -2.300 27.50000 63.07169 WITH RIGHTS TO PURruscr PREFRD SDI UNDER CERTNN CIRCLAISTANCE DICUTION BY TUCK COMMISSION 161.00 SEC FEE 2.11 04/04/01 03/30/01 BOUGHT POLO RALPH LAUREN toRP.C.L A RI 400 26.95410 16820.64 EXECUTION BY BUCK COMMISSION 24,00 04/04/01 03/30/01 SOLD VENATOR GROUP INC -700 13.81910 9,609.04 EXECUTE& BY WCO COMMISSION 49.00 SEC FEE .33 04405/01 0441/2 /01 DOW 00 S AR INC FiS -2.700 40.33610 108,699,83 EXECUTION BY Yi(CO COMPIESSKIN 199.00 SEC FEE 3.64 04/05.01 04/02/01 SOLD HOT TOPIC INC HOTT -1,100 29.34500 32.241.42 EXECUTION BY REOI CCatiaSSION 22.00 SIC FEE 1.08 04/05031 04/02./01 SOW VENATOR GROUP INC ExECuliON BY YEW -1,500 13.46930 20,003.27 03WASSON 106.00 SEC FEE 04/08/01 04/03/01 SOLD JONES APPAREL GROUP INC -1.800 36.79600 66,107.59 DICUTION BY BUCK COMMISSION 106.00 SEC FEE 2.21 04/0601 04/03.01 SOLO SENSOMMTIC ELECTRONICS CORP SRI -1,200 18.34500 21.914,26 DIO.ITION BY RYAN COMAOSSON 8440 SEC FEE .74 eD 004101:1t46 001 EFTA01324001

6E6LZZOO-V.L43 0 -n C rn r _ LPZSSECIO IND ANUS BEAR STEARNS Witt SERVICING 'MR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak. New Yak 10167 (212) 272.2000 IC Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) SETTLIMMT MOM DATE GATE 100/6/4110.4 OtSCRIPOSN 04/06101 04/03101 SOW VALUL CITY DEPARIMINT STORES IC EXECUTION BY BUCK COMMISSION 200.00 SEC FEE 1.03 CHRISTOPHER & BANKS obi* 0485 1.700 26.25000 4.640.00 OCECUMN BY MASH COACH INC EXECUTION BY RICO CC4AMISSKIN 182.00 SEC FEE 2.50 JONESAPPAREL GROUP INC EXECUTION BY BUCK COMMISSION moo SEC FEE 1.35 POLO RALPH LAUREN CORI:It:A A EXECUTION BY BUCK COMPASSION 42.00 SEC FEE .61 SKECHERS USA INC CL A EXECUTION BY BUCK COMPASSION 30.00 MOM/CUSP YCD MEMO 1/0100;01413 /MOM °MID 14449131ARY &iv — MM. Cifix 41art4ph Can* /MI Omt" MP 440 111014059 M121 2724003 INTERNATIONAL CHARITABLE STATMENT PEPICO Mardi 11.2001 TROUGH *11 27.2001 AOCOUN1 WIMP IMMVO1 IMMO LAST STATMEN/ Much 30.2001 OLIANIIN PDX M011 A1/04114 CRUM /MOW -4.000 7.70740 30.613. 04709/01 04104/01 BOUGHT 04/09/01 04/04/01 SOLD COH 4.600 28.78780 74.648.78 04/09101 04/04/01 SOLD MY -1,100 36.55000 40,122.65 04/09/01 04/04/01 SOLD It -700 25.99970 18.142.18 04/09/01 04/04101 BOUGHT 0 1 04104.471 SOLO USA DETERGENTS INC EXECUTION BY CFA SEC FEE 2.06 04/10/01 04/05/01 BOUGHT CHICOS MS INC 500 f3.₹4550 11,666.75 USAD -9,000 6.81250 51.295.45 DEUTION BY SUM ors 1.000 34.27920 34.294.20 04/10/01 04/06/01 BOUGHT K-SWISSINC-0. A DICLMON BY V1(CO CASUAL MALE dord, mats CMAL -2.500 2.62840 8505.78 EXECUTION BY REM COMASSON 50.00 SEC FEE .22 KSVIS 700 25.50003 17,885.00 04/11/01 04/0601 SOLD 021 04/21101:111 46 001 V4/1 EFTA01324002

Ot6LZZOO-V.L43 0 T Z in 5 r _ _ 84ZSSE00 1A19 ANGS BMR STUNRNS OFFICE SERVICWG YOUR ACCOUNT Bear. Seams & Co. Inc. 245 Park Avenue New York New York 10167 (212) 272-2003 11 an Transaction Detail (continued) INVESTMENT ACTIVITY (continukx) SETTLE1.00 Oft Met DAN MAMACION 04/11/01 04/06/01 BOUGHT 04/11/01 04/06/01 BOUGHT 04/11/01 04/06/01 SOLD 04/11/01 04/05/01 SOW 04/72/07 04/09/01 SOLD 04/12/01 04/09/01 SOW 04/12/07 04/09/01 BOUGHT 04/124,01 04/09/01 BOUGHT 04/72/07 04109/07 SOW OMERPTNN CieCOS FAS INC oicunON BY SLKC FACTORY 24111/0 EXECUTION BY SLKC POLO RALPH LAUREN CORPCL A EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .77 BAKER JINC SUB NOTE CONY CUE 0601/2002 07.000% JD 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCPAL WE MAKE A MICI M THIS SECURITY HELD 28.767 % TO MATURITY CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE 1.93 CASUAL MAU CORP MASS EXECUTION BY NOE SEC FEE .17 CONSOUOATO7 STORES CORP DECUTION BY BUCK 004.11(eSSION 54.00 FOOTSTAR Ike EXECUTION BY BUCK CCeAMISSION 78.00 PACIFIC SI/NV/FAR Of CAuFORmA INC EXECUTION BY RSSF VS 1050 02-0101. 150 03-06-01 . 1000 03.20.01 SEC FEE 2.06 rt ran) THROuCN rrS •3wOuy Owe SuSSONce Bee Sums Secants tam. ore *crown Caner Me. teen, hee Y01‚ 11201•0459 t2771 2724040 INTERNATIONAL CHARITABLE SYMOLCUSP MAIM NUM STATMENT Pf./bC0 meow,. ACC01177 /04/114R 114XPAV211 MAMA LbI STATtUt fit EON moue March 31.2001 Apnl 27.2001 Match 30.2001 °TAW AMU« CHS 500 36.20000 18.115.00 FILM 800 28.56500 22.867.00 RL -900 25.53000 22.907.23 ciAALG -42.000 60.00300 33.600.00 ACCR. NT. 1.067.67 OIEIS -1,700 33.90000 57.613.07 COAL -2.000 2.53800 5.060.83 CMS 9:0 10.40750 9.435.75 FIS 1.300 38.75860 47,879.78 Paw -2.200 28.04750 61.687.44 027 04/2/1411;1040 001 V471 EFTA01324003

I t6LZZOO-V.L.43 0 -n C in r _ 617ZSSE00 IN 9 ANGS BEAR STEARNS arra SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak. New Yoh 10167 (212)272-2000 12 du Transaction Detail (continued) INVESTMENT ACTIVITY (eorencol) sintanwr TRADE DATE OM( IDANSACIOTT DESCRIPTION SMAKERAISIP 04/12101 O4/O9/O1 SOLD BAKER 1 INC SUB NOTE CONY CMALG DUE 0601/2002 07.000% 10 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRDOCITTAL WE MAKE A MKT IN THIS SECURITY YIELD 28.821 % TO MATURITY 04/1801 04/10101 SOLD CALMITTY -61.000 PACE 80.00000 ACCR. NT =ARV) 1100u0N MS IMEDur OWNED MARSOPACY Sew. SIAM% Shialtat <Oh are 7.07TOWO Oat 14:All Woolf% Nem Eck 11201.3“0 C2, 2)2720000 INTERNATIONAL CHARITABLE STATEUERT MOM MVO 31.2001 TOME. Apl 27, 2001 ACCOUNT POWER 7140AYER NoWtIEJI LAST STATEMENT Mach 30.2001 DEW Want 0000 AMODIO 48.803.00 1,553.81 04n6101 elbow Stith 04/16101 04110/01 SOLD CASUAL MALE CORP MASS EXECUTION BY ICE SEC FEE .31 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RICO SEC FEE .95 WET SEAL INC-CL A EXECUTION BY MONT SEC FEE 1.08 FOOTSTAR INC EIS 1.400 35.51150 49,815.10 EXECUTION BY BUCK =minim 84.00 0AD2OOKS Pia EXECUTION BY RICO SEC FEE 1.03 AS OF 04111101 PACIFIC SUNWEAR OF CALIFORNIA INC MUTTON BY RICO SEC FEE .94 SYMBOL TECHNOI DM'S INC %WM DUE BILL SPLT 3: 2 EXECUTION BY BUCK COMPAISSM 54.00 SEC FEE 1.20 WET SEAL INC-CL A WISLA • .250 25.60470 31.989.81 EXECUTION BY WEDS SEC FEE 1.07 CIAN. -3,500 2.61000 9,119.69 PSUI4 -1.000 28.24000 28.224.05 MLA -1,200 26.48130 31.76140 04/17101 04/11/01 BOUGHT 04/17/01 04/11/61 Sea 04/1701 04/11/01 GADZ 4.500 20.50000 30.73897 PSUN 04/17101 04/11/01 SOLD 04/17/01 041'11/01 SOLD SBL -LOCO 28.12500 28,109.08 -900 39.8384O 35.782.58 021 048601;1645001 0411 EFTA01324004

-n C in )7. r OSZSSE00- 019- ANGS I8 IJ IJ IJ BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 13 NE Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTEDENT MOE DATE DATE mud/4nm MECHEM% 04/18/01 04/12/01 SOLD CHILORENS PLACE RETAIL STORES NC EXECUTION BY .PHO SEC FEE .85 04118/01 04/12/01 BOUGHT BEBE STORES NC SMARM THROUGH ITS WIERIY CARCO WESOLARY Sear. Sian SeosTRS cos O. Meticcech Gnat En IrcetIst. Pia Ton 11201-11119 0121272.1000 INTERNATIONAL CHARITABLE STATEMENT PERKO March 31.2001 THROUGH AO 27.2001 ACCOUNT IMUR TWAY= 10.01 LAST STATEMENT MUM 30. 2001 OaSTIY SINCI DEW M. 4T atEMI ALICIS0 -900 21.65000 10.469.35 EXECUTION BY R5_11 JOSEPH A BANK CLOTHIERS INC EXECUTON BY REIN COMMISSION 50.00 CHICOS FAS INC EXECUTKN BY BUCK COmPALSSK1N 42.00 SEC FEE .91 COOTSTAR INC EXECUTCN BY BUCK COMMISSION 18.00 GADIOOKS NC EXECUTION BY NET COMMSSION 48.00 JONESAPPAREL GROUP INC CaCuTION BY BUCK CCOMESSION 48.00 SEC FEE .92 NAUTICA ENTERPRISES INa ExECuTON BY NET COMMISSION 21.00 PACIFIC SUNWEAR Cf =FORMA NC EXECUTION BY RS51 (IUIKSILVER INC ZOK 700 23.44890 16.171.23 MGM@ BY BUCK CCMMASSION 42.00 BEBE 04/18/01 04/12/01 BOUGHT 500 16.10000 8.065.03 2.500 5.57220 13.995.50 04/18/01 04/12/01 SOLD CMS -700 39.000@ 27.242.09 04/18/01 04/12/01 BOUGHT Oa 8/01 04/12101 BOUGHT FES 300 34.45520 10.369.56 GAI)2 1.803 17.77560 28,503.96 04/18701 04/12/01 SOLD 04/18/01 04/12/01 BOUGHT 34.48000 27.520.08 NAUT 700 14.88810 10.443.88 04/18101 04/12/01 BOUGHT PSUN 5.250 22.64170 118.883.93 04/18/01 04/12/01 BOUGHT 027 04•21001.11 46 001 431 EFTA01324005

Et6LZZOO-V.L.43 0 - z C in z r _ ISZSS£00 IN9 ANGS BEAR STEARNS OFFiCE SERVING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YceK New bock 10167 (212) 272-2000 14 en Transaction Detail (continued) INVESTMENT ACTIVITY (continme SC711.10.01T OM( Tita OAT ibicSACIDI mane SYNEKLCUSI. Owamy PUCE Ofe Melva CREW SOW 04/18/01 04/12/01 SOLD SYMBOL TECHNOLOGIES WC SBL •500 37.05470 18481.73 YAM DUE Ma SPIT 3: 2 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .62 04/18/01 0412/01 BOUGHT WET SEAL INC-CL A Beau 800 24.39000 19,527.00 EXECUTION BY MONT 0019101 04/16M1 BOUGHT BEBE STORES MC BEBE 1,400 18.15000 25.425.00 EXECUTION BY RSSF 04/19.01 04116/01 BOUGHT JONES APPAREL GROUP INC JNY 800 35.62870 28.564.36 EXECUTION BY BUCK COMMISSION 48.00 04/19101 04/16/01 BOUGHT K MART CORP KM 1.200 8.87750 10.72800 EXECUTION BY BUCK COMMISSION 60.00 04/19/01 04/16/01 BOUGH( KOHLS CORP KSS 1.300 52.97250 68.957.25 EXECUTION BY BUCK COMMISSION 78.00 04/19/01 04/16/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 800 14.73870 11.805.96 EXECUTION BY NOM 04/19/01 041601 BOUGHT POLO RALPH LAUREN CORP-CL A RL 700 22.49270 15.801.89 EXECUTION BY BUCK COmuiSSION 42.00 04/19/01 04/16/01 BOUGHT VANS INC VANS 2.400 19.92300 47.902.20 EXECUTION BY WET COMPAISSON 72.00 04/19/01 04/18/01 BOUGHT WET SEAL INC-CL A WTSIA 1.100 23.77000 26,182.00 EXECUTION BY MONT 04/20/01 0421701 BOUGHT ALLOY ONLINE AL& .200 8.09500 9.729.03 EXECUTION BY pSSF 04/20/01 04/17/01 BOUGHT JONESAPPAREL GROUP NC JNY 700 34.34450 24.098.15 DICLMON BY BUCK COMMISSION 42.00 WARM 71•104.0n as 'MOLLY Ow° luSSOWIY Oaf. Stews Steam On. One Ilaseveat Wow North Sued" Ian rot 117014019 /212) 2n.tco: INTERNATIONAL CHARTABLE rremsea patco math 31. 2001 THACUOl POrl 27,2001 ACCCOR ternrive KIMIER LAST STAITuDer Mirth 30.2001 027 0402801:10.46 001 V471 EFTA01324006

0 z m m z H r ZSZSSE00- IND- ANGS BEAR STEARNS WAGE SERVFANG YOUR Mcnnar Bert. Steams E. Co. Inc. 245 Pak Avenue New Yak. New Yak 10167 (212) 272-2000 Transaction Detail (continued) INVESTMENT ACTIVITY (condnued) unman DATE 1410E OATS TRAMACOOV DISCR1171014 SISIICSACUSP OUNITIN FRY CCU MIOLOO CORM MORO 04/20/01 04/17101 BOUGHT IC4LGISSOIC-CL KSWS BOO 21.99000 13,209.00 DIaMON BY WOO 04/20/01 04/17/01 BOUGHT CLIIKSILYER INC warm* BY BUCK ZOK 300 22.40951 8.755.85 COMMISSION 18.00 04/20/01 04/17/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 500 STK spin ON 1000 SHS REC 03/2901 PAY 04/16.01 04/2001 04/17/01 SOLD TOMMY HIFIGER CORP-ORD TOM 4,200µ 11.33490 36,031.47 DECUTION BY GSCO COMMISSION 224.00 SEC FEE 1.21 04/23/01 04/18/01 BOUGHT FOOTSTAR INC FTS 1.100 35.77090 39,428.99 ID:MOTION BY BUCK COMMISSION 66.00 04/234)1 04/18/01 BOUGHT JONES APPAREL GROUP NC JFM 800 38.09800 30.541.40 MECUTION BY BUCK COMMISSION 4400 04/23/01 04/18/01 BOUGHT K MART CORP KM 1.700 8.99150 15.385.55 DILUTION BY BUCK COMMISSION 85.00 04/23/01 04/184)1 BOUGHT POLO RALPH LAUREN CORP-CL A RL 750 25.50000 19,192.50 ID:RUBOR BY RHCO COMMISSION 52.50 04/23/01 chinatot atiotkei PHILLIPS VAN HEUSEN CORP VVIi 2.500 15.48±66 38845.00 MTH ROOS 10 PURCHASE PREFRO SIX UNDER CERTAIN CIRONSTANCE DECUTION BY FBWA COMMISSION 175.00 04/23/01 04/18/01 BOUGHT SENSORMAT1C ELECTRONICS CORP SRM 1.000 13.58000 13.665.00 MECUM/ BY REM COMMISSION 70.00 CLEARED 11410vOn ITS "MOLLY °TORO SLOSOWte Sot Sloes Soots. Cop. Of Wieted, CARR North SvcOr. Nevi Tok 11201.5055 1212)27V1000 INTERNATIONAL CHARITABLE STATISMEAN PER,00 March 31.2001 roaCtrov Apo 27.2001 A:COURT KNORR TAXPAYER NAM" LAST STATEREAS Mara 302001 047 0401101:11311 COI 7471 EFTA01324007

GLEAM 114ROLKUL 014041 01000 SAISOLLAY St6LZZOO- V.L43 0 -n C rn r _ £SZSS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 16 aim Transaction Detail (continued) INVESTMENT ACTIVITY (contirkto) SE105.100 IlL0DC fah OATS 111.04.1C12A et SC0PliON Sl1A9OLCUSIP OLAPATLY PRICE STA11112Prt 06070 notouon ACCC4A4T LAMER . 11OrALATR PILAW LAST SIATIMINT CM Meat Myth 31.2001 *1 27. 2001 Meth 30.2001 MOO awl 04/23/01 04418101 SOLO TUESDAY MORNING CORP-NEW TOES .1.200 12.41710 14.849.02 EXECUTION BY WET COMNISSION 36.00 SIC FEE .50 00/23/01 04/12101 BOUGHT TALBOTS ITC 112 1.200 37.22270 44,754.24 EXECUTION BY BUCK COMMISSION 72.00 04/23101 04/18)01 BOUGHT TIMBERLAND CO-CL A 181. 300 52.10400 15864.20 EXECUTION BY BUCK Commw440N 18.00 04/23/01 an atm BOUGH' VANSINC VANS 1.400 20.57000 28.813.00 EXECUTION BY ITSWA 04/23.01 04/18/01 BOUGHT WET SEAL INC.CI. A WISLA 750 24.45000 18.352.50 DICUTION BY CO R 04/24/01 04/1901 BOUGHT COACH INC COH 1.100 25.08330 27.672.63 EXECUTION BY BUCK COMMISSION 66.00 0424101 04/19/01 etSuoid SENSORMATIC ELECTRONICS CORP SRM 900 13.30000 12.048.00 BUNION BY RYAN COMMISSION 63.00 04/25/01 04/20101 BOUGHT COACH INC CCM 900 23.63160 21.337.44 EXECUTION BY BUCK COIAIAISSON 54.00 04/25/01 04/20/01 SOU) CASUAL MALE CORPMASS CMAL -403 2.20000 884.97 EXECUTION BY NITE SEC FEE .03 04/25431 04/204)1 MO CHICOS FAS INC 045 .300 43.17760 12.919.84 IXECLMON BY BUCK CCATTASSION 18.00 SEC FEE .44 04/25/01 042001 SOD KENNETH CCU PRODUCTIONS INC KCP -700 27.50700 18197.25 CL A EXECUTION BY BUCK SW Stens SseLvItss cap. Crst - CsMir SST Rein NT* Tat 11201.3SO 012/2724000 INTERNATIONAL CHARTABLE SEC FE CCMMISE SION 42.00 027 0.2101:10.46 001 001 EFTA01324008

CLEARED TPOOLAN /TS 14.144444 Ove4E0 SueSOVAv 9t6LZZOO- V.L43 O m _ PSZSSECIO IN9 ANGS BEAR STURNS OFFICE SERVICTLC YOUR ACCOM Bear. Steams & Co. Inc. 245 Park Annie New York. New York 10167 (212) 272-2000 17 023 Transaction Detail (continued) INVESTMENT ACTIVITY Icomintece untfoOrt DML TRAK art IPAP6/COON CIESCRPRON TAIROUCUS• 411114011V PRICE DUB 44040 com nrow /26/01 04/20101 SOLD GUITAR CENTER INC GTRC -300 19.85500 5.881.30 EXECUTION BY Dm SEC FEE .20 04/2501 04200 MCNAUGHTON APPAREL GROUP INC MAGI -300 20.32820 6,07 . 5 ()SCUMS BY REM COMMISSCW 5.00 SEC FEE .21 04/25/01 04/20101 BOUGHT POLO RALPH LAUREN CORD-CL A RE 800 25.92290 20,801.32 °scums BY BUCK COMMISSIN 48.00 04/26/01 04/23/01 BOUGHT COACH INC 66H 1,250 24.11290 30.231.13 DICunON BY BUCK COmmISMON 75.00 04/2601 04/23/01 SOLD CHID3S FM INC -400 42.27460 16.870.03 EXECUTION BY BUCK COMPASSON 24.00 SEC FEE .57 04/2601 04/23/01 SOW KENNETH COLE PRODUCTIONS INC KCP 450 27.43690 17.779.39 CL A EXECUDON BY BUCK COMMISSION 30.00 SEC FEE .60 04/26/01 04/2101 BOUGHT FOOTSTAR INC FTS 900 36.16480 32.617.32 ExECuTiON BY BUCK COMMISSION 54.00 04/2601 04/23/01 SOLD JONES APPAREL GROUP INC -903 37.96180 34.095.48 ExECUTKoi BY BUCK VS 100 04-17-01. 800 04.18-01 COmieSSION 54.00 SEC FEE 1.14 owes, 04k} k1 MCNAUGIITON APPAREL GROUP INC EXECU113N BY REM MAGI -300 20.40000 6.098.79 km Slam SKARN Cap. Ono - Oyer Morn OROS^ N- ea 20 2.49 1212) 272.1000 INTERNATIONAL CHAPTABLE 8741140/7 wee mw 31.2001 nwenam AO 27.2001 ACC OAT MAIM 744P4vER WAIN 443T47411INENT MVO 30.2001 CC4ALeSSION 6.00 SEC FEE .21 027 040/001:11146 001 V471 EFTA01324009

Tn I8 IJ N2 0 -n in r SSZ55£00- IA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. It. 245 Park Avenue Now York, New York 10167 (212) 272-2000 18 an Sunken PENTOO THTICTJOTT Mach 11.2001 Awl 21. 200T Transaction Detail (continued) =nun huutTEN naTTEnft aumarik INVESTMENT ACTIVITY (continued) LEST STEraTUTY 'AWN 30. 2001 Stnttutlit "DC NUT DATE TRUESACTOTT COUTIPTICE STWOUCUSIP OUINTrtv Ma DWI AMOUNT CROW MICON1 04126/01 04/23/01 BOUGHT NORDSTROM INC /NN 1.300 17.92650 23,400.05 EXECullON BY BUCK COMPASSION 78.00 04/26/01 04/23101 BOUGHT HMBERLAND CO-CL A TEL 400 45.69150 18,315.50 E.TECLmON BY BUCK COmmeSSION 24.09 04/27/01 04124/07 BOUGHT COACH INC Cb11 300 26.05000 7.848.00 ExECUTCN BY BUCK COW/15510N 18.00 04027/01 04/24/01 BOUGHT FOOTSTAR INC FtS 600 35.50250 21.352.50 EXECUTION BY BUCK COMPASSION 38.00 04/27/01 0424101 SOLD JONES APPAREL GROUP INC JNY -1.250 35-89250 46011.59 EXECUTION BY BMUR VS 650 04-16-01. 600 04-17.01 COWASSION 67.50 SEC FEE 1.54 04/27/01 04/24/07 SOLD MCNAUGHTON APPAREL GROUP INC MAGI -100 20.22500 2.005.43 DEMON BY REDI COMMISSPON 2.00 SEC FEE .07 04/27/07 04/24/01 BOUGHT '4~CA ENTERPRISES INC NAUT 1.060 15.59670 16.391.54 DECUTION BY MONT 04127101 04/24/01 BOUGHT TALBOTS INC TU3 1.000 35.86130 35,936.30 EXECUTION BY BUGS COMMISSIW 60.00 0427/01 04/24/01 BOUGHT TIMBERLM4) ØA TEl 700 43.74850 30.680.95 =WEN BY Bun( COMMISMON 42.00 TOTAL 5-1.526 230.05 51 409 577.36 CLE.a20 TNTECTuON ITS wen OWNED SMOAK? Sr. Sun Stones an. On ~man Cots Tin ~Or. Taw ch 20 MO 1212) 212-1000 INTERNATIONAL CHARITABLE Be, ~Otis is 001 V411 EFTA01324010

8t6LZZOO-V.L.43 T4iNaGUNO0 9SZSSE00-019-ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Irc. 245 Park Avenue Nov. Vat. New Yon 10167 (212) 272.2000 19 023 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DATE MAKSAL11011 OlISCROKON 0017 ROJO CROW MflM 040901 CHICK 96.tnrming. 3/19101 648.481.00 BUCKINGHAM CAPITAL 04/26/01 CHECK FEES 10.466.80 ?lin1134A6tElAGMT BUCKINGHAM CAPITAL LIGHT TOTAL 5-658.947.80 DEBIT MOUNT =CC MOIR MONEY FUND ACTIVITY OAK ICIDAY TION$ACTKr4 Ot3CRIMIC44 HMICtituSP ouvarry MEE 03/31/01 OPENINGBAIANCE 1.396.408.05 04/02/01 SOLD all slitS4Er mfaiglik uo GTCROI -mato 1.0000 moot@ 04/04431 BOUGHT APRIMILYVOrcouo GTOn 5000:0 1.0000 500000.00 04/05/01 BOUGHT MaiiSair mtepic t)piouo GTDI0 150.000 1.0000 150.000.00 04/0601 BOUGHT gaLMIE SA713ATFouo GT00 1017000 1.0000 100000.00 047139101 g ilii. R4fit-Sertifiruintinuo 010/34 -600.0O3 1.6666 edo.too.00 04/10/01 BOUGHT Ritafeartierkiauti GTE40( 25.000 1.0000 25.00000 04111/01 BOUGHT MINVEIZIRRIctuo mon 100.000 1.0000 T 100.000.00 04/12/01 BOUGHT gainfiMU ISIMUO GTOXX 75.000 1.0000 75.000.00 04/1701 SOLO edkinfeaRA IStratio GT= -30.000 1.0000 30000.00 CLEARED THROv04 ITS WoCtr, OANE0 WIIIKCARY W. SItim7 SteStet Cs Oe Netromn Cenw )o Ireel n. met von 11201350 (2111 272.1000 INTERNATIONAL CHARITABLE STATEVOit 011.003 Math 31.2001 THROUGH AHI 21.2031 Amato muusea TAJCPAYER MAMER LAST 87ATBIEWT 1AsH. 30.2001 027 04NINE0146 OM V171 EFTA01324011

CLEARED l741101Ø rts ~OW' OWNED SAIDOWEY 6f6LZZOO- V1.43 BEAR STEARNS OFTICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Pak Avenue New York. New York 10167 (212) 272-2000 Bee% Skim SeaSes Ore werminti Cror EEn. EnxiEr‘ Alex n 201 WM I717) 7,2.10.73 INTERNATIONAL CHARITABLE 20 o• STAMen ~OD match 31.2001 7)IIICOGH AM 27.2001 Transaction Detail (continued) ACCOUNT NialSOI TAXPAYER NVIISER MONEY FUND ACTIVITY (untrue:0 alff LAST smote /Meth 30.2031 EIODAY OtENSACEPI DESCRIFICN Stwieteraw Quoin met Glen MEOW? COIECIT »WC 04/19/01 SOLD iIrcti l" aUlttre TrOu0 400.000 1.0000 300.000.00 0420101 SOLD E TEASURERS EURIC NO GTDXX -225.000 1.0000 225.000.00 0 04/2301 DIVIDEND ESRTIC PRUE PORWOU0 IMINSWWSPA‘, 0 GM/CC 6.314.71 z -n 04/23/01 REINVEST IAONTNLY DIVIDEND IMINSA9W41,L0 TADNINLY WIDEN) RELiNESTED GØ 6,314.71 8.314.71 04/24/01 SOW iriloWIRS&Muc too GMEX 40,000 1.0000 50.000.03 0425/01 SOW THE TREASURERS FUND INC GØ -5.030 I .CCCO 5.000.00 in z 04428101 SOLD 04/2701 SOLO DOMESUC PRIME WM PORTFOUO WW-545212$8&00 ARLE OOM THE TRESTC EASURER I S FUNp&P,Fouo GID/IX GTD/OI 40.000 40.000 1.0000 1.0000 60.000.00 60.000.00 04/27/01 CLOSINGBALANCE 972.722.76 TOTAL 5.956.314.71 51,386,314.71 r DIVIDENDS _ LSZSS£00 1A19 ÅNGS OAR miscRenois SYMIDUCUSI1 OWN EITY WR (SI COAT WPM CRUM ~UM 04/02(01 BROWN SHOE COMPANY BW5 8,200 0.1000 820.00 INC 03/1901 PAY 04/02/01 04/0201 ROSS STORES INC ROST 900 0.0425 38.25 REC 040 PAY 04402)01 04/09/01 WAL4AART STORES INC WRIT M 400 0.0700 28.00 REC 03/22/01 PAY 04/09/01 027 04/22101:1&48 001 VE71 EFTA01324012

CLEARED 114O811m n8 wmOu.Y 000) SLAV0WIT BEAR STEARNS OFTICE SERVICING YCCR ACCOUNT Bear. Steams 6 Co. Inc. 245 Part Manua New York. New York 10167 1212) 272.2000 21 an Transaction Detail (continued) DIVIDENDS (continued) Ethr Vane Swathe Oath Cot Matema Came Math &Loan 140 Yon 11201.380 0121 272.1050 INTERNATIONAL CHARITABLE STATEMENT EVACO Mom 31. 2001 THR0UCE4 Aril 27.2001 ACCOarr P100101 TAXPAYER .1000 LAST STATTMENT Mach 30 2031 -n CUTE DESCRIPTCH symmucter OW/MTV RATE DA Mr MOND CREDIT AM0MMT 04/16101 04/27/01 K-SWISSINC-CL A MC 0343001 PAY 04/13/01 CASUAL MALE CORP MASS REC 042061 PAY 04/27101 ICSVIS CMAL 900 17,300 0.0150 0.0150 13.50 259.50 TOTAL 51159.25 INTEREST DOE DOCRIP11O symmucusp mean Rut OA DEW AM0INI EMIT MOAT C rn 04/23/01 0423/01 INT CR 102-07580 APR 01 INT 08 102.07580 APR 01 209.42 1,557.4E TOTAL 5-209.42 51.557.42 r 8SZSSE00-019-ANGS I8 th.) th) Ls. O MISCELLANEOUS DATE M0ADAY TRWEACTICM cescssin* 0410601 ono masa mon AMUR 03/91 CIR CNG 102.07580.15 315.00 ADJMAR.01CLR PIGS RR MTH 105.00 04/17/01 JOURNAL TOTAL 5-420.00 027 04/3001.1101 001 VIII EFTA01324013

0.EARED TH•Outtm ITS amour arta nileacallY I S6LZZOO- V.L.43 0 -n C in r _ 6SZSS£00 IN9 ANGS BEAR STEARNS OFFICE SF_RVICSPG YOUR ACCOUNT Beer. Stearns dr Co. Inc. 245 Park Avenue New York. New Yak 10167 (212) 272-2000 22 a n Trades Executed Pending Settlement Pear. San Stank. cap. Cr.e14tUtzeth Cent WO" tirotOr. law Yon 11201.3359 (3121 n2.10:0 INMRNATIONM. CHARITABLE STATDAIPIT .1111100 Mirth 31.2001 riire:03H April 27.2001 ACCOLIM WoalOt TAxPAYS MAW LAST STATD.Ort With 30.1001 SETI1111.1DIT OAR 13..1104 7017E 11WGACTO1i OISCRIFTON WMIONCLOw 1:1133101TI Plitf 0/017 AIWA CRIDIT NIOUIR 04/30/01 04/27/01 SOUGHT THE TREASURERS FUND INC GTOg 50.00000 1 50. 000.00 COMESTIC PRIME MM PORITOU0 04/30431 04/25/01 SOLD CONSOLIDATED STORES CORP CNS -900.00 10.7697 9.623.40 04/30701 04/25701 BOUGHT FOOTSTAR INC FTS 700.00 34.0033 23,859.31 04/30101 04/25701 SOLD MICHAELS STORES INC MIKE 403.00 31.8743 22,275.26 04/30701 04/25701 BOUGHT TIMBERLAND CO-CL A TBL 400.00 44.8181 17.966.24 04/30701 04/25701 BOUGHT WESTPOINT STEVENSINC WAS 3.500.00 7.7746 27.436.10 04/3001 04/25701 BOUGHT WET SEAL INC-C1 A WTSLA 500.00 23.9500 11,990.03 05/01/01 04726701 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 700.00 37.2550 28093.50 NEW 05/01701 04/26701 SOLD BEBE STORES INC BEBE -300.00 24.6153 7.360.34 05/0101 04/26701 SOLD BOMBAY CO INC 88A -700.00 2.8500 1.944.93 WIN RIGHTS TO PUROUSE PRIMO 05/01701 04/26/01 SOLD CHICOS FAS INC CHS -400.00 42.6471 17.019.27 05/01/01 04726701 SOLD JONES APPAREL GROUP INC JNY 4.100.00 37.9563 41.669.53 05/01701 04(26701 SOLD MICHAELS STORES INC MIKE -1.200.00 32.1912 38.577.15 05/01/01 04726701 SOLD SKECHERS USA INC 5101 -500.00 30.8057 15.352.33 CL A 05/0101 04726/01 SOLD SENSORMAIIC ELECTRONICS CORP SMA -1.700.00 13.9714 23.616.58 05/01701 04726101 BOUGHT VANS INC VANS 900.00 17.7000 15.945 00 0502/01 0472701 BOUGHT DOLLAR TREE STORES INC OUR 700.00 22.0300 15,457.00 05702/01 04727/01 BOUGHT FOOTSTAR INC FTS 300.00 36.8283 11,081 49 05/02/01 0472701 BOUGHT FOSSIL INC FOSL 700.00 17.3200 12,139.00 05702/01 04/27/01 SOLD HOT TOPIC INC HOTT -100.00 34.3403 3,415.91 027 04/2101:18.46 CO1 VOl EFTA01324014

0 0 m C rn r 09ZSSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 23 an Trades Executed Pending Settlement (continued) SIT111011341 Wa OATS DAIS TRNISCI1ON DESCRPTIN SYM1)30CLISIP 0.10011Y PRO STATORDir PERIOD MVO 31. 2001 neva( ALA 21.2001 AMOUPC? MAMeR llllllllllllll TAXPAYER MR (R LAST STATEWIT Math 30.2001 DENT /MOM 040W MOW 05/02/01 04/27/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA RFC 05/02/01 04/27/01 BOUGHT PETSMART INC 05/02/01 04/27101 SOLD SKECHERS USA INC O. A PSUN PEIM SIDI BCC.@ 2.400.00 -700.00 27.1425 4.2255 34.5321 24.443.25 10228.20 24.114.66 TOTAL $246.639.09 5204,969.36 11., Owe Min ae rat WWI tIN Irry dive Ia et tea Masan QUAID TIMM. ITS VOCLLY PRI= SAISOARV MO. SW. Lanes CO? Cr4 Kama Gnu Noll 6.000T. We. Yet 110/14669 272.1061 INTERNATIONAL CHARITABLE End of Statement 027 042901.1e:46 031 V471 EFTA01324015

BB1R STEARNS or SERVICING YOUR ACCOUNT Bear. Stems & Co. Ine. 245 Park Avenue Now York, Now York 10167 (212) 272-2000 a:AVM° THROUOn 1600. 0,416.9 SURSCPART Be.. SWIMS Suer Cap Ore Ve0011,0, Ceder Myth ETTORP. T* tat 11201.3659 c212) 212.1000 INTERNATIONAL CHARITABLE STATE'S? PEA1,00 rebury 24, 2001 1me0004 March 30.2001 What's In This Statement Financial Summary 3 .1 ill Id INTERNATIONAL CHARITABLE - WAIVI III TAXPAYER POURER Ma tan 'TAT:WM Fetruely 23.2001 Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 Cf0 FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund ACElvity 27 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 29 ST THOMAS VI 00802 -n Your Portfolio at a Glance TOTAL VALUE OE SECURITES 1H5 REMO 6.190.728 Market Value of Your Portfolio Casa 4 Equi*eix rillunc€32.718". C in LONG ACCRUED INTEREST 2.383 Ermr.45 16.104 723 NET CREDIT BALANCE 784.088 $7.099.485 MONEY MARKET FUND BALANCE 7,396.408 =44 186.005 Income 5134,250 r NET Murry MS PERK* $8.373.607 Gwent martin value NET EQUITY LAST STATEMENT 8.468,314 la tau unmoor' marble ware CHANGE SINCE LAST STATEMENT .94.707 T9ZSSE00- 019- ANGS There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. nit strawy It W ex-96RX pewits oTy 0 IX merle< Snit, CO? . 5Trt st, Tex vote -ranee 91 yo., reco-05 Set nreim 06 9, Twin ;r1O-raben 0?.:3•01 is 43 00., T455 EFTA01324016

C.14140 21410LON rra vA.C4.1.Y Ohre AMWAY liew. San Sofa= Cap. Oat lAppoisch Cola /in het" 144 Yet 112014459 R121272.1000 INTERNATIONAL CHARITABLE tS6LZZOO- V133 0 z m cim z H r Z9ZSS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 022 03/3101:19:41 001 W66 EFTA01324017

WHAM TH*CVON MS WAOLLY °AWED Suntuar SS6LZZOO- V.L43 0 ii C rn r _ E9ZSSE00 IN9 ANGS BEAR STEARNS CfFICE SERVICaNG 1tuR ACCOUNT Bew. Steams & Co. Inc. 245 Park Avenue Now York. New York 10167 (212) 272.2000 mm 3 Cash Flow Analysis me Nato Income Summary nos Knob rout to Dot Opening Balance 6688.388.27 Dividends 2.758.76 8.09749 Corp. Bond Im. 1,087.53 1.087.53 Sea:Ries Sold 3.217.170.94 Credit Balance In. 2,848.44 8.604.12 Money Fund 902.709.26 Dindolds/Interest 3.985.47 Total $6,694.73 $17.789.14 Miscellaneous 123.40 Short Dividwids 0.00 -709.39 Amount Credited $4,123,989.07 Securkico Sought 4,275,456.65 Portfolio Composition Money Fuld -1.752.709.26 CasIVCash Equivalent 2,180.496 Miscellaneous .123.40 Eqtaties 6.104.723 Amount DeblUid 1-4 028 289 31 Fixed Income 86.005 Net Cash Activity 95.699.76 Total 68 371,224 Closing Selena 6784.088.03 Cash Balance Summary roost Cash 188.181.02 148.588.48 Myr 500,227.25 635.499.55 NetCash Balance 6688.388.27 6784.088.03 Sear Swan Seeurets Core o'4Wawa COW NOT% Saxer IS. ork 20 -2/129 12121 272.1000 INTERNATIONAL CHARITABLE Varese:AFT Ptib00 February 24. not %POUCH Mardi 30.2001 ACCOUNT MAIER TAXPAYEA talme011 LAST STATEMENT February 23.2001 Your Portfolio Allocation Cash & Comore 27% Reed MOTO 1% &wines 72% Lanese ;anont area bet Wawa rob nal reseal nia Tn. IlkatIO, waren,. emmei em, w apace *men viive el mu. ANIMA 022 013101:11243 001 11144 EFTA01324018

13430Ltin ~OW, OWW.Li sumo«. 956LZZOO- V.L43 0 -n in r _ P9Z55£00 1A19 ÅNGS BU1/412. STU1RNS OFFICE SUNK« YOUR ACCOIM Bete. Stearns & Co. Inc. 245 Perk Avenue New York INN Tcplc 10167 (212) 272-2000 4 y n Your Portfolio Holdings CASH 8 CASH EQUIVALENTS B7%7Ø Pewo Februay 24.2001 nolouss Math 30.2001 ACCOUNT Nnwwl W.xwar.0 tai STATCWW Fetruery 23.2001 Pcsown:n SYWIDUCUSW clown, MICE AWING VALUE 1:30VATID MM." 04004E CASH BALANCE 784.088 THE TREASURERS FUNDING GIDU 1.396.401905 1.0003 1.398.408 82.838 OOMESTC NNW IMA PORTFOLIO TOTAL CASH &CASH EQUIVALENTS S2,180,496 562.838 EQUITIES Equities 8 Options ACCT hunn ESTRUM UMW CESCRI011CM SYLMOVEUS0 WPC OLW0101 PACE WILE WAIN. NCOlg WID CIO AMERICAN EAGLE OUTFITTERS INC AEOS AREN 13.600 28.7500 391.000 NEW ALLOY ONUNE ALOY MRGN 5.600 8.7500 49.000 BROWN SHOE COMPANY BWS MON 6.400 18.8500 120.640 2.560 2.1220 BOMBAY CO INC BELA MRGN 23,000 2.3900 54,970 BUCKLE INC LIKE KIRGN 1,950 18.7500 36.563 DIILDRENS PLACE RETAIL STORES PLC( CASH 13.200 24.0000 316.800 INC COACH INC CON REIGN 2.600 28.9100 75,166 CASUAL MALE CORP MASS CMAL MRGN 25,300 3.0000 75.900 1.518 2.0000 CANDIES INC CAND MRGN 31.500 1.7500 55.125 CACHE INC NEW CACH ØN 6.550 4 0000 26.200 KENNETH COLE PRODUCTIONS INC KCP MRGN 3.900 24.9500 97,305 CL A DEUS CORP DUA MGM 5.000 3.9380 19.690 CL A (kw. Stearn% Swint*, Cap. Or< WwwW tws With WwitEt Ntw lok 11201.30.43 RØ272.1000 INTERNATIONAL CHARITABLE 030101:10.43 001 Y488 EFTA01324019