=ARCO 11410UOM ITS VolletLY 00.120 3120500AV LS6LZZOO- V.L43 0 -n z rn z r _ S9ZSS£00 IN9 ANGS BEAR STEARNS oFncE SEIVICNG Va ACCOUNT Beat. Steams & Co. Inc. 245 Park Artie Now York, New York 10167 (212) 272.2000 5 a:1 Your Portfolio Holdings (continued) Equities .4 Options (CColixpece DOCCIP20,1 Sn244422 22P ACC Giunnv RAKl WMA NW 1WM ?MAK 20/ KM 20 ACCOLA41 TOXIAKR MYNA LAST STAVIDAINT Febttary 23 2001 CURRINI VIVA0 (162 DEB SHOPSINC DEBS MRGN 4,700 17.8750 84.013 940 1.1189 FOOTSTAR INC FTS MRGN 3.700 40.1500 148,555 FINLAY ENTERPRISES INC FNLY MRGN 7.200 12.0000 86.400 FOSSIL INC FOSL MRGN 5.850 17.3750 101,544 GADZOOKS INC GA02 MRGN 6.200 22.0000 136,400 GUITAR CENTER INC GMC MRGN 3.050 17.6250 53.756 Gal APPAREL GROUP LTD GNI MRGN 20.850 7.5000 158,375 GERBER CHILDRENSWEAR INC GCW MRGN 7.400 5.3500 39.590 GENESCO INC GC@ MRGN 2,300 27.4000 63.020 HOT TOPIC INC MOTT MRGN 10.600 28.0000 296.800 HEAR% LTD cou NEW EAR hoRGN 10.300 2.0000 20.600 JONESAPPAREL GROUP INC JNY MRGN 9.000 37.8000 340.200 KBWISSINC-CL A KSWS MRGN 900 25.6250 23,063 54 0.2341 K MART CORP KM MRGN 7.300 9.4000 68.620 MCNAUGHTON APPAREL GROUP INC MAGI /ARCM 3.000 15.8130 47.439 STEVEN MADDEN LTD SHOO LARCH 10.300 14.6880 151.286 MAXWELL SHOE CO INC-CL A MAYS 1ARGN 2.100 15.5630 32.682 MICHAELS STORES INC MIKE MRGN 1.900 29.9380 56.682 NOVEL DENIM HOLDINGS LTD NV@ MRGN 11.550 9.2500 106.838 NALMCA ENTERPRISES INC NWT MRGN 11.500 17.9380 206.287 POLO RALPH LAUREN CORP-CL A RI. MRGN 6.550 27.5000 180,125 PACIFIC SUNNEAR OF CAUFORNM PSUN MRGN 5,650 27.5000 155.375 NC he. SKr! 2020165 Cap 0,0 11/40012.27i Grits North °Vat^ NM Olt 20 we ath 212.1000 INTERNATIONAL CHARITABLE STATEYENT P21,00 February 24.2001 n4.04004 tare 3D 2001 027 03/31/01:1543 001 V440 EFTA01324020

8S6LZZOO-V.L.43 f l 0 m r _ 99ZSS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOLK ACCOUNT Bear. Steams & Co. Inc_ 245 Park Avenue New Vett, Near Yoh 10187 (212) 272-2000 6 n 0.EAltf.0 minium In "'Our avmm stliSantr lear. Rums S•oson C. Yort*W• tamer Not &oak," Nes Vol 112014/159 R121272.10:0 INTERNATIONAL CHARITABLE STATEMENT PERKO Foteury 24. 2001 Your Portfolio Holdings (continued) Equities & Options (continued) ACC! DISCR•110/1 3,140.0.410 nPt OUMMY P1bX Maar YAW 13111/A10) AMA. MGM imitOti0.4 Atecue MITER TArsAnR WIMP LAST STAMADIT cam Mb no Mirth 30.2001 rows, 23.2001 PIER 1 IMPORTS INC PIR MRGN 6.700 13.0:00 74.100 912 1.2308 OUIKSILVER INC ZCIK MRGN 14.625 28.5500 388,294 SKECHERS USA INC SIX MRGN 6.200 24.0000 148,800 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 5,000 19.0000 96.000 SHARPER IMAGE CORP SHRP MRGN 2.500 10.5630 26.408 SHOE CARNIVAL INC-940 SCYL MRGN 14.800 8.9380 132.282 SPORTS AUTHORITY NC TSA MGR 13.000 2.1800 28.340 SYMBOL TECHNOLOGIES INC SBL IARGN 500 34.9000 17.450 10 0.0573 TROPICAL SPORTWFAR TSIC MRGN 2.800 18.7500 52.500 WERNATIONAL CORP TUESDAY MORNING CORP-NEW TUES (ARCM 1.200 9.7500 11,700 TIMBERLAND CO-CL A TBL MGR 9.850 50.8000 500.380 TOMMY HILFIGER CORP-ORD TOM IARGN 6.450 12.8500 82.883 USA DETERGENTS INC USAD MRGN 9.000 5.8130 52.317 UNITED RETAIL GROUP INC URGI MRGN 15.150 8.3750 126.881 VENATOR GROUP INC MRGN 2.200 13.8000 30.360 VALUE CITY DEPARTMENT STORES VCD MRGN 4.000 8.3000 33.200 MC %MESONS LEATHER EXPERTS INC WLSN MRGN 12.800 19.0630 240.194 WAL-MART STORES INC MAT MRGN 400 50.5000 20200 112 0.5545 WET SEAL INC-CL A WTSIA MRGN 6.600 25.6250 169,125 Total Equities& Options 56.104,723 56.106 TOTAL EQUITIES 56.104.723 56.106 027 C001/01:11.43 001 V.186 EFTA01324021

0 -n C in r L9ZSSE00- 019- ANGS BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. IM. 245 Park Avenue New York. New York 10167 (212) 272-2000 7 ago Your Portfolio Holdings (continued) FIXED INCOME Corporate Bonds ACC' Mona TWASCLCCSIP lYPE BAKER INC SUB NOTE CONY 057232.1A8 PARCH DATED DATE 06.05/92 WE 06012002 7.000% JO 01 ROW: MCCOY 83 SAP B. Total Capccatelkads TOTAL FIXEDINCOME CLLU3i1) THROUGH ITS WHOLLY 03Y3sED SCUMMY 13.0. S102.3 SPOollts Coct Ore Venue, Cater Nate. traciap. eta N 20 3tte 12l2) 272.1000 INTERNATIONAL CHARITABLE STanwean memo February 24.2001 nwouort liarCh 30. 2001 ACCOLWT MASER 7A3SAVER HINSCR LAST Swoon February 23.2001 OUWIIN FN WARS VALUE /COWED MEREST ISTVAII0 MOM INCOME CAPREXT WELD RI 103,000 83.5000 86.005 2.383 7.210 8.3832 $86,005 52.383 57.210 586.005 52.383 57.210 YOUR TOTAL ACCRUED INTEREST 52.383 YOUR TOTAL ESTIMATED ANNUAL INCOME 576.154 YOUR PRICED PORTFOLIOHOLDINGS 58.371,224 Transaction Detail INVESTMENT ACTIVITY gramma MOE OAR OM 1RAMACTION DISCRPTON StIMOUCUSP OVAMITY Ma OMIT /MOW CREW MOUSY 02/26/01 02/21/01 BOUGHT CHLDRENS PLACE RETAIL STORES EWE 500 20.12500 10077.50 INC EAEOJTION BY IWPT 02/26/01 02/21101 SOLD KENNETH COLE PRODUCTIONS INC CL A CCECUTION 8Y OPCO CONIIAISSI3N 40.25 SEC FEE .58 KCP -576 30.13170 17,269.90 027 0Y31/01:1•41 051 VAN EFTA01324022

-n C in z J r 89ZSSE00- 019- ANGS BEAR STEARNS OFFICE SERYtING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yea. New Yost 10167 (212) 272.2000 8 n n Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETREMDIT 'vol CATE DAR truxsacnc4 DISCRPTKIN b2/26J01 outno, SOLD =ARID THROUGH ITS WNW, OwNE0 9.7380ARY lee Sworn SeGebes Cap. Coe Uca0:80, Cella Nee anon,. Nes Tcn 112014859 12721 2224000 WIERNATIONAl CHARITABLE STATILVIIN7 PERKO F.ewy 24.2001 110.01.Om MVO 30.2001 AP7OURT ROMER TAXPAYER PLMIL111 1.087 STATEWERT February 23. 2001 OUPPOGY Kta CCWI AJACENT MIXT ARAM FEDERATED DEPARTMENT STORES INC.DEL EXECUTION BY BUCK COMMISSION 16.00 SEC FEE .87 FOSSIL INC EXECUTION BY 585H SEC FEE .43 POLO RALPH LAUREN CORP-CL A EXECUTOR BY BUCK COMMISSION 48.00 SEC FEE .76 TIMBERLAND CO-CL A EXECUTION BY RICO COS/MISSION 42.00 AMERICAN EAGLE OUTFITTERS WC NEW PATH DUE 84.I. SPIT 3: 2 EXECUTOR BY RSV SEC FEE 3.57 FEDERATED DEPARTMENT STORES INC-DEL EXECUTOR BY BUCK COIAMSSION 84.00 SEC FEE 2.00 AS OF 02/22.01 FOSS& INC EXECUTION BY 58521 SEC FEE .45 /ONES APPAREL GROUP INC EXECUIDV BY BUCK COMPASSION 45.00 K MART COW' AVG PRICE SIONN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT 02/26/01 02/21/01 SOLD ED •600 43.32350 25.942.23 IOU -700 18.40630 12.868.98 02/26101 02121/01 SOLD 02/26101 02/21/01 *OUGHT at -800 28.12870 22.439.20 T8L 600 54.31080 32.643.48 02/27/01 02/22/01 SOLD AEOS -2.000 53.44530 105.872.03 02/27531 02/27./01 SOLD FD -1.400 42.72300 59.711.20 02/27531 02/22/01 SOLD FOSE -750 17.87500 13.390.80 02/27/01 02/22/01 BOUGHT AVY 750 37.10000 V.885.00 02/27/01 02/22/01 SOLD KM -5.800 8.41150 48.379.07 027 01731/01:1841 eM 101118 EFTA01324023

I96LZZOO-V.L.43 0 -n C rn r _ 69ZSSE00 019 ANC'S BEAR STEARNS OFFICE SERVICING YOOR Armen Beet, Suomi & Co. Inc. 245 Park Avenue New York- New Yak 10167 (212) 272-2000 9 an. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) REARED Bymoucal 15 wrOLLY ONNE0 SuRSORRY -U. — Swlw CAP Ott Ilelnewit c WO WNW,. les Yen 1120111150 12121 212.1003 INTERNATIONAL CHARITABLE STATERIDIT PERIOD Actcuto 24.2001 THROWN Utah 30.2001 A000.011 lauMIER TAXPAYER MAWR EAST ENAMOR Fatuity 23.2001 WEIMER" TRACE DATE DATE TRANSACT/Olt OtSCRPEA SvueCticuSo MAXIM MCI CCM MIOUR1 COCO ANCOR 02/27101 02/22/01 5010 POLO RALPH LAUREN CORP-CL A RL •400 28.30000 11.200.62 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .38 02127/01 02/22/01 SOW PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF SEC FEE .75 OX COMPANIES INC NEW EXECUTION BY MOW COMMISSION 206.50 SEC FEE 2.91 VENATOR GROUP INC DEMON BY WCO COMMISSION 276.50 SEC FEE 1.40 PSUN -700 31.88540 22.304.03 02/27/01 02/22/01 SOLD 02/27/01 02/22/01 SOLD UK -2.950 29.51490 86.844.55 2 .950 10.61630 41.641.49 02/27/01 NAME ale BAKER J INC 8036607 TO CCO9142 NC CASUAL MALE CORP NAME cno tl.CUu MALE CORP MASS OMAL 31.400 COO9142 FROM 6036507 NC CASUAL MALE CORP 05723 100 -31.400 02/28/01 02/23/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 30.00 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY FANA COmmissom 112.00 POLO RALPH LAUREN CORP-CL A EXECUTION BY MCO CO/MISSION 224.00 SEC FEE 3.11 AS OF 02/23/01 BWS 500 16.93500 8.512.50 02128/01 02/23/01 BOUGHT KCP 1.600 29.15720 46.778.52 02/28/01 02/23/01 SOLD RL -3.200 29.07190 92.787.97 02/2801 02/2101 BOUGHT TOASERIANO CO-CL A AS OF 02/23/01 TBL 600 53.48860 µ 32.135.16 087 0341/01:18 43 001 EFTA01324024

CLEARED TI.000+4 MMOCLY 06444.0 SUSSMAN, rn 8 IJ --1 ‘2, IJ 10 0 m C in r OLZSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams .1 Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-Zee° 10 an Transaction Detail (continued) INVESTMENT ACTIVITY (conlinued) Stminert DM( N.il TIANSCITH DISCRPROO: 03(01/01 0226101 BOUGHT SHHICtICUS11 Sw. Scans Swage Carp Ne litaccecti Lamar MT *vcnr. New at 20 3339 ma 2721000 INTERNATIONAL CHARITABLE ScATTimert 00000 flea-0aq 24. 2001 1144Curpc March 30.2001 ACCOLart µ089e TWAY.), KWIC LAST STATTWNT retturgy 23.2001 Oummre PICF COO IMOulil ONm M40017 AMERICAN EAGLE OUTFITTERS INC AEOS 2.025 NEW STK SPUD ON 4050 SHS REC 02/02,01 PAY 02,2101 BROWN SHOE COMPANY EXECUTION BY BUCK COKIMISSCN 48.00 NOT 10PIC INC NOTT 4,603 27.89580 44.616.79 EXECUTION BY RSSF SEC FEE 1.49 03/01/01 02/26/01 BOUGHT BwS 800 17.70000 14.223.00 03.01/01 02126)01 SOU) 03101/01 02/26/01 BOUGHT llIU. GROUP INC DIECUTION BY SMC JONESAPPAREL GROUP NC OCECUTION BY BUCK COMMISSON 24.00 PACIFIC SUNWEAR OF CAIJFORMA MC EXECUTION BY RSSF SEC FEE 1.40 PIER 1 IMPORTS INC WIN RIGHTS TO PURCHASE COMMON SIX UNDER CERTAIN CSICUMVANCE DECO ON BY BUCK COMMISSION 66.00 OUIKSILYER INC uramon BY BON COLimiSmai 90.00 SEC FEE 1.40 SKECHERS USA INC CL A DICUMN BY BUCK COMMISSION 36.00 SEC FEE .64 JILL 3.500 14.98750 52,471.26 03/01/01 02)26/01 BOUGHT fl y 400 39.38940 15,794.76 03/01/01 02/26/01 SOW PSUN -1.200 35.00000 41483.60 03/01/01 02/26/01 BOUGHT PM 1,100 12.93330 14,307.63 03)01/01 02/26/01 SOW 20K -1.500 27.99110 41,880.25 03/01/01 02/26/01 SOW SIM 400 31.68670 18,960.38 03/02/01 02/27/01 BOUGHT COgli ING D1CUTION BY BUCK CORNISSDN 72.00 Cal 1.200 12.75056 39.387.00 021 03431X1118:43 001 V466 EFTA01324025

4:96LZZOO-V.L43 C) -n C rn r _ ILZSS£00 IND ANGS BEAR STEARNS OFFICE SERVICIVG YOUR ACCOLDR 8444 Steams & Co. Inc. 245 Perk Men* New York. New Yak 10167 (212) 272-2000 11 an Transaction Detail (continued) INVESTMENT ACTIVITY (catiou440 0.4.44.0 ThenOvert 118 va•Ouv awe SUOVIYARy Na. Reims Startles C 0.4 Ileameem Center Pama Bred*, Mn Vat 117444459 (2121 272.140) INTERNATIONAL CHARITABLE STATtlilta Pima, Maury 24.2001 ri4e0D3H Myth 30.2001 ACCOuwr POW TrtPAnli v sr sirtnapfr Newly 23. 2001 SEMDM111 Itett OAR MR IRANSACIO. OLSC4P1011 SMACUCUSIP OLVOIMY PAU 000 41.01:41 Citlert 44.K1041 b3/02/01 02/27/01 B0000 FOOTSIAR INC FIB 700 45.81500 32.127.50 EXECUTION BY BUCK COMMISSION 42.00 03/02/01 02/27/01 BOUGHT SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 30.00 TROPICAL SPORTWEAR NTERNATONAL CORP Mania( BY NTT TIMBERLAND COLA 0101110N BY BUG/ COMPASSION 45.00 CANDIES INC DICUTION BY REM COMPASSION 184.00 KENNETH COLE PROOUCTIONS MC CL A EXECUTION BY BUCK COMPASSION 30.D3 SEC FEE .47 AS OF 02/28.01 CONSOUDATED STORES CORP EXECUTION BY CONN CFMIAcCION 63.00 SEC FEE .47 FEDERATED DEPARTMENT STORES FD .400 47.50800 16963.56 Mt 500 42.75330 21.421.65 03/02.01 02,27001 BOUGHT TSIC 500 16.56250 8.296.25 03/02/01 02/27/01 BOUGHT 1B1. 750 ss.ssoeo 41322.50 030501 02/2801 BOUGHT CAND 9,200 1.72980 16,113.18 0300501 02/28/01 SOLD KCP -SOO 27.97780 13.943.43 0306/01 02028631 SOLD 015 -900 15.65000 14,036.53 03/05001 02/28/01 SOLD EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .64 GUITAR CENYEA Pie EXECUTION BY REDO COMMISSION 14.00 JJILL GROUP INC JILL -3,500 17.91410 62.682.26 EXECUTION BY SUL SEC FEE 2.08 03/0901 02028/01 BOUGHT CTRL 700 15.11M3 10,887.04 0105/01 02/28/01 SOW 02? 03.011/01:14 43 001 4444 EFTA01324026

aoa 1,061.C.14 ITS 4.60.2 06),422 9LOWUW rn IJ --1 0 -n C in r ZLZSSE00- 019- ANGS BEAR STURNS Celt( SERVICING ItIATI ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York, New Yak 10167 (212) 272-2000 12 r2) Transaction Detail (continued) INVESTMENT ACTIVITY (continue0) 54111AVElc1 1144Cf DATE DATE 111.1261611244 OESCRIP11,4 03/05/01 0212&01 SOLD MCNAUGHTON APPAREL GROUP INC EXECUTION BY REM COMmiSSON 18.00 SEC FEE .47 MICHAELS STORES INC EXECUTION BY MEI COMMISSION 18.00 PACIFIC SUNWEAFT OF CALIFORNIA PSUN µ -1.300 32.12810 41,750.13 PIC EXECUTION BY RSSF VS 1000 11.29.00. 1300 11.219.0 0 SEC FEE 1.40 SKECHERS USA INC CL A EXECUTION 2111 BUCK COMMISSION 24.00 WILSONS LEATHER EXPERTS INC WISH 700 1744690 12.367.83 DICUI1ON BY SMC STWEIOUCJ614 MAGI (kat Stars Swans) Cap. era 1Arbotecl1 Cent tot erco166 Nee Yen 11201.1659 (212)2724020 INTERNATIONAL CHARITABLE 97420(6447 Pititpre February 24.2031 na6C41441 Mtn 30.2001 4.44nowr WYK* TIA1AYEA NAME. LAST emrenemr Fernery 23.2001 01.16411TY Ma awl mom CREW MOW -903 15,50650 13.924.18 03/05/01 02/28001 BOUGHT MIKE 03/05.01 02/28/01 SOW 600 32.78950 19.706,70 03/05/01 02/28/01 BOUGHT SKK 400 2696000 10.823.00 03/05/01 02/28/01 BOUGHT 0 OM /01 BOUGHT CwLbR N3 PLAEE REWL STORES Pat 1,000 21.75000 21,765.00 NC EXECUTION BY PHD 03/06/01 03/01/01 SOLO AMERKiN EAGLE OUTFITTERS INC NEVI DICuTION BY NO1G SEC FEE 1.88 03AOGrb1 1 1 AMERICAN EAGLE OUTFTIVERS 03/06/01 oi/o1/01 6OUGHT 03/06/01 03401/01 SOUGHT NEW EXECUTION BY R557 SEC FEE 5.11 COACH INC EXECUTION BY BUCK COMMESSR)N 60.00 GUITAR CENTER INC GIRC 1.450 15.62220 22.696.19 EXECUTION BY REOI COMMISSION 29.00 AEOS -1,500 33.12500 49.670.84 AEOS -43Yg 33.45220 151023. exS4 t000 &80006 28.8 5.00 E7 02431/01:11243 Col 6466 EFTA01324027

S96LZZOO- V1.43 0 I I TZ m r _ ELZSSECIO IN9 ANGS BEAR STEARNS orna sERvicac YOM/ ACCOUNT Beet. Steams & Co. Inc. 245 Pin Avenue New York. New York 10167 (212) 272-2000 13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SE1113400 DAlI TUX DATE T11414ACTON 013C2101101/ 30.100.4.1.211 OLDNIITY P L DEBIT AMMAR CROW AVOW 03/08/01 03401/01 BOUGHT HOT TOPIC INC HOTT 1.900 23.52950 44.721.05 ECECUTION BY MONT 03/08/01 03/01101 BOUGHT MAXWELL SHOE CO INC-CL A MARS 1.100 13.84380 16243.18 EXECUTION BY SLKC 03/06/01 03/01/01 BOUGHT MICHAELS STORES INC MIKE 600 31.78830 19,105.98 DCEOuTiON BY /NET COMMSSION 18,00 03/06/01 03/01/01 SOLD PACIFIC SuNwEAR OF CAUFCRNIA ProuN -1.500 31.17860 46,751.34 NC ECEOMON BY RSSF SEC FEE 1.56 03/06/01 03/01571 BOUGHT TUESDAY MORNINGCORP-NEW TOES 1.200 7.57000 9.099.00 EXECUTEIN BY .EFT 03/07/01 03/02/01 SOLD ALLOY OMJNE ALM 400 11.53130 9.209.73 C(ECLITEN BY RS& SEC FEE .31 03/07/01 03/02/01 BOUGHT BROWN SHOE COMPANY BWS 850 17.50000 14,941.00 DTECUTON BY BUCK COLIMISSiON 51.00 03/07/01 03/0201 BOUGHT COACH INC OOH 400 27.95000 11,219.00 EncuTan BY BUCK mammon 24.00 03/07/01 03/02/01 BOUGHT GUITAR CENTER INC ceomon BY MAC GTRC 900 15.87500 14.30250 03/07101 03/02/01 BOUGHT HOT TOPIC NC HOU 500 23.18750 11,608.75 EXECUTION BY SUCC 03/07/01 03/02/01 BOUGHT K-SWISSINC-CL A KSWS 900 29.76880 28.806.92 EacuTioN BY 03/07/01 03/02/01 BOUGHT miCHAELS STORES ITC MIKE 1.000 32.48180 32.526.60 EacuTioN BY NET CONRISSCOT 30.00 =MID 111.44104 rrs mace o"t Sutin)1441Y B_ Awns Swan 030 lionach Calla Pan lircektp. /Am Valk 1120141MP (2121272.1000 INTERNATIONAL CHARITABLE STATE...a IMOD ittruary 24, 2001 DflOUCIN WO 30.2001 ACCOuNT ta.01110/1 14afrxt11 NUMMI la! Sirreseff Forum 23. 2071 0.2? 03/31/01:111.41 001 1106 EFTA01324028

996LZZOO-V.L43 0 0 m C in r _ VLZSS£00 IN9 ANGS BEAR STURNS CIRCE SERVICING YOUR ACCOUNT Be.', Stearns & Co. Inc. 245 Park Avenue New York. New Yak 10167 (212) 272.2000 14 or Transaction Detail (continued) INVESTMENT ACTIVITY (contoued StilIDADTT MCA DATE DATE TRAMACITON 03007/01 03/02/01 SCAB CLOAK 11•02413H n AWAIT OATAD TAOSTEMAY SKr. Dies SKTOOK ono hisolecti Com North 9.0210y. New as 20 32.9 0121222.1003 INTERNATIONAL CHARITABLE STATATAtta KAT30 Feduaty 24.2001 TTOKAAAT 1A2teh 30 2001 ACCOurff MAMA TAKATTEA DAMN LAST STATEMENT Fetruary 23. 2001 DESODKON STWOOACKP °WOVE PACT Olen /ACME CREPT MOW P01.0 RALPH LAUREN CORP.CL A RL .400 28.7(000 11,436.61 EXECUTION BY COWN CONIMISSON 28.00 SEC FEE .39 03/07/01 03/02/01 BOUGHT ROSS STORES INC 03/07/01 0392/01 SOLD Lummox BY MAC SYMBOL TECHNOLOGIES INC EXECUTION BY BRLIS COMMISSIN 28.00 SEC FEE .61 MESONS LEATHER EVERTS INC EXECUTION 8Y WET COINASSION 48.00 CHRDRENS PUCE RETAIL STORES r40 EXECUTION BY GADZCOKS INC CCECUIION BY RHCO SEC FEE .90 CHILDRENS PLACE RETATL STORES etc ExEcunON BY WHO CHRISTOPHER & BANKS CORP 0185 800 26.94530 21.571.24 EXECUTION BY WIG EXECUTION ItSSF GENESCO INC WITH Rit3HIS TO PURCHASE PREFRO SD( UNDER CERTAIN CIRCUMSTANCE EXECUTION BY &MR COMMISSION 111,00 HOT TOPIC INC EXECUTION BY NET ca.wassioN 15,00 ROST 1.000 20.75000 20.765.00 SBL .400 45.26960 18.063.43 03/07/01 03/02/01 BOUGHT MESH 1.600 17.56250 28,163.00 03/08/01 03/05/01 BOUGHT Ka 750 22.06250 16,561.88 03/08/01 03/05/01 SOLD GADZ -1,500 18.00000 26,984.10 03/09/01 03/06/01 BOUGHT PLCE 800 21.68750 17,365.00 03/0991 03/06/01 BOUGHT 03/09/01 03/06/01 BOUGHT 03/09/01 03/06/01 BOUGHT 600 2,300 24.70000 56,986.00 03/09/01 03/0601 BOUGHT HOYT 500 22.50040 11,284.70 021 03031/01:10A3 ODE VA% EFTA01324029

L96LZZOO-V.L43 C) -n C rn r _ SLZSS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Sear. Stearns 6 Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 15 ✓» CLEARED 119,1VX44 rrs Vf.O.LY OAHU) SLIISCUS1v tear Stan Soacen Ole Ma1nGeth Cs WT 11=tbri. Nee YOrt 112014859 CZ121272.1009 INTERNAT0NAL CHARITABLE srmisarer moos rebury 24.2001 THROWN WW1 30.2001 Transaction Detail (continued) ACCOOrt %USER 74.00(29 14.0.901 INVESTMENT ACTIVITY (continued) LAST STATOrtwr retruary 23.2001 $(71104021 TRAM Don DATI TRAXSAC1109 DESCR117101i SYMICUOISP OUNall, Pda OCOIT MCON1 03/09/01 03/06101 BOUGHT MAXWELL SHOE CO INC-CL A MAYS 1.000 13,68750 13.72230 EKECuTiON BY RED) COMMISSION 20.00 03/09/01 03/06/01 BOO CRUD? MIOUN1 PACIFIC SUNWF_AR OF CAUFORNIA INC EXECUTION BY RSSF WILSONS LEATHER EXPERTS MC DECUTION BY REDI COMMISSKN 22.90 CUTTER 6 BUCK INC EXECUTION BY WOO SEC FEE .05 PSUN 1.900 28.39290 50.161,51 03/09/01 03/06/01 WLSN 1.100 17.94930 19,781.23 OM 201 03/07/01 SOLD CBUK 03/12/01 03/07/01 BOUGHT CHICOS FAS INC EXECUTION BY TUCK CHCS •200 6.90630 1,366.21 700 35.52080 24,879.56 03/12/01 03/07/01 BOUGHT DE8 SHOPS INC EXECUTION BY TUCK FEDERATED DEPARTMENT STORES FICOEL ExECuTON BY BUCK COMMISSION 24.00 SEC FEE .64 AS OF 03/07/01 KOHLS CORP EXECUTION BY BUCK COMMISSION 36.00 LOWES COMPANIES INC EXECUTION BY BUCK COMMISSION 24.00 PACIFIC SUNWEAR OF CALIFORNIA WC DiCuTION BY WET COMMISSION 54.00 SEC FEE 1,61 DEIS 2.000 18.18750 36,390.00 03/12/01 03/07/01 SOLD ID -400 47.95000 µ 19,140.36 03112/01 03107/01 BOUGHT KSS 600 86.40950 39,896.70 03/12/01 03/07/01 BOUGHT LOW 400 60.55000 24.259.00 03/12/01 03/07/01 SOLD PSUN -1,800 26.77990 48.133.21 03/12/01 0307/01 BOUGHT WET SEAL INC-CA. A ECECUTION BY MONT WTSLA 1.400 27.44640 38,439.96 027 03131/0111243 001 V496 EFTA01324030

0 0 m C in r 9LZSSEOCIA19- ANGS I8 b.) IJ -91 Vp 00 00 BEAR STEARNS Gem( SERVICING YWR ACCOUNT Beta. Stearns & Co. Inc. 245 Park Avenue Now York. New York 10167 (212) 272-2000 16 RR Transaction Detail (continued) INVESTMENT ACTIVITY UenteLe0 CLIARCO 791901.45. n vacua 0%310 SLIIISIVARY Bar SOmors Secumies Cap. env MeMeal Cuet MOO WNW" Now Yrec 11201.3059 (2123 212.1500 INTERNADONAL CHARITABLE STAITA11911 PARC* Feeney 24. 2001 1300.r.M WO 30.2001 ACCENT NASA TAXPAYER MNW a LAST summa Fetnmy 23.2001 SETRIVOR MIX OAR DATE TRENSECTON coononcw 50(00/CUSP COMM PM 01B17 /MOM MOO mown 03/1301 030801 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.300 27.28180 35,520.34 NEW EXECUTION BY INET COMMISSION 39.00 03/1301 0308/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 6.600 29.94480 197.649.38 NEW MECUTION BY RSSF CHARLOTTE RUSSE HLDG INC PROSPECTUS UNDER SEPARATE AWL EXECUTION BY NeONt CONSOLIDATED STORES CORP EXECUTION BY CORM COMMISSION 546.00 SEC FEE 3.27 GOOOYS FAMILY CLOTHING INC WITH RIGHTS TO PURCHASE PREMO SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY NCO SEC FEE .51 KOHLS CORP DICUTION BY ACO COMMISSION 42.00 SEC FEE 1.32 HOWLS STORES INC INECUDON BY SUE SEC FEE 1)31 Mao'. TECHNOLOGIES INC EXECUTION BY ACO COMPASSION $9.50 SEC FEE 140 WILSONS LEATHER EXPERYS INC YILSN 900 19.92190 17.844.71 EXECUTER BY SUE WAL-MART STORES INC EXECUTE,/ BY JRCO COMMISSION 58.00 03/13/01 03.08/01 BOUGHT 03/13/01 0308/01 SOUS CNC 3.500 23.75000 83.14000 CMS -7.800 12.55050 97.407.63 03/1301 0300801 SOW GOYS 4.200 4.75000 1e184.49 03/13/01 03/08.01 1(55 -600 65.95350 39.513.78 03/13/01 03/08/01 SOLD 03/13/01 03/08/01 SOLD 03/13/01 03/08/01 BOUGHT WEE ML -1.900 28.47320 54.082.27 -850 49.29220 41. .47 03/1301 03/0801 BOUGHT WMT 800 51.47620 41.251.96 02? 0041/01:11343 CO1 VMS EFTA01324031

696LZZOO-V.L43 0 -n C in r LLZSS£00 LAID ANUS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Turk. New York 10167 (212) 272.2000 17 VII Transaction Detail (continued) INVESTMENT ACTIVITY (eontinad) SEMEN! TWE OA1E art te.MISACTON DEscoproo 03/14/01 OYO'N01 SOLD SYLGOUOJSIP CIOS =MID THROuGn ITS wictLy awto Paso- law. Sinn. Sauna Ce. Ore itetourai Ono North Geodyn NM "Olt 1:201.3559 RIO 272.1000 INTERNATIONAL CHARITABLE n•YEtiecr PERCO February 24.2001 nOtCoCin MMCh 30.2001 Mr ACCOuNT %GM Tocnrut G.MIER LAST STArtutirt February 23.2001 away/ mitt OEArI NAOU111 mon maw CHRISTOPHER & BANKS CORP EXECUTOR BY SIM SEC FEE .82 CHICOS MS INC EXECUTION BY WEDS SEC FEE .87 FEDERATED DEPARTMENT STORES INC-DEL DECUTON BY BUCK COMMISSION 36.00 SEC FEE .95 LOWES COMPANIES INC DECUTION BY MLCO COMMISSION 2900 SEC FEE .01 POLO RALPH LAUREN CORP-CL A EXEC TON BY B70( COMTISM:4/ 30.00 SEC FEE .49 AS OF 0309101 ROSS STORES INC DIOJTION BY IIONT SEC FEE .56 -800 30.50000 03/14/01 03/09/01 SOLD 03/14/01 03/09/01 SOLD -700 37.16670 26.000.82 FD 400 47.50000 28.448.05 03/14/01 03/09/01 SOLD LOW -400 60.48000 24.148.19 03/14101 03/09/01 SOLD RI. -500 29.06900 14,489.01 03/14/01 0309/01 SOLD ()view 03.609/01 S&Ls \Owe sited& thith-bito EXECUTION BY BUCK CCML4SSIDN 192,00 SEC FEE 1.63 VENATOR GROUP INC EXECUTION BY YKCO rOmm4SSION 322.00 WAL-MART STORES INC EXECUTION BY MLCO CCSAIASSION 56.00 SEC FEE 1.37 K6T -800 20.98130 16.769A8 TOM -3.200 15.19430 49413.13 03/14/01 03/09701 BOUGHT 2 4.600 12.27200 56.788.20 03/14/01 03109/01 SOLD YAW -800 51.07330 40.786.2 001 01031131:1t43 COI WOO EFTA01324032

OL6LZZOO-V.Ld3 0 0 1 1 C in r _ 8LZSS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Monts New York. New York 10167 (212) 272.2000 18 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) UTTLIMINT Ina 0Alt OAR TRANSAC:01 INSOMICN SmICUOMP COMM Pit STMEttENT PERIOD February 24, 2001 TWIWOH Mxth 30. 2001 MIE5 ACCOwn ?JAW tunwer11 nuuern LAST STArckeW FOR:an 23, 2001 OM MCafl CUM NAOMI 03/15401 03/12'01 SOW CUTTER & BUCK INC EXECUTION BY MCC° CAM -7.500 6.7/500 10,147.16 SEC FEE .34 03/15/01 03/12/07 FEDERATED DEPARTMENT STORES Ft/ -750 47.36150 35,459.94 NC-DEL MORTON BY MKS C0PAMISSON 45.00 SEC FEE 1.19 mum 037 12/01 SOW JONES APPAREL GROUP INC ExECuTION BY BUCK JNY -1.400 39.72330 55.517.77 COMMISSION 84.00 SEC FEE 1.86 03/15/01 03712/01 SOW POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK RL 450 28.05240 23.777.74 COMMISSION $1.00 SEC FEE .80 03/15/01 03/12/01 SOLD TOMMY HtFIGER RP-ORD TOM -2.700 14.39416 34687. EXECUTION BY BUCK COMMISSION 162.00 SEC FEE 1.30 03/15/01 03/72101 BOUGHT WET SEAL INC-CL A WTSLA 1.900 26.14550 49.691.45 EXECUTION BY MONT 03/1501 JOURNAL CUTTER & BUCK INC CSUK 150 FROM: siztt0247930-24SO • JRL • 03/15/07 JOURNAL CURER & BUCK P/C CBUK -150 TO: Slit102.07580.14.150 03/75/01 03/73/07 SOLO CUTTER & BUCK INC EXECUTION BY YKCO CBUK -1.703 6.62500 7,272.25 SEC FEE .25 03/16/01 03/13/01 BOUGHT AMERICAN EAGLE =MFRS INC AEOS 2.000 24.70540 49.425.80 NEW EXECUTION BY RSSF CLEARED /14.0uGn re virmey. ante aewav Ser.5rd Sicalts Orp. 0"e Mentch Cam lath 0= 921% Cm Yon 11201.31159 12123 272-1C00 INTERNATIONAL CHARITABLE 022 0313t01:111:43 001 EFTA01324033

=ARM THROWN rrS %HOLLY OV•NED SuSSOOJef I L6LZZOO- V.L.43 0 H I 0 m r _ 6LZSS£00 IN9 ANGS BEAR STEARNS 0010E SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. 245 Park Avenue New York. New York 10167 (212) 272-2000 19 .• Transaction Detail (continued) INVESTMENT ACTIVITY (corrinuea) SITTLOPENT TRADE DATE OATS TRANSACTIN DESCRIPTICer 03/16/01 03/13/01 SOLD ALLOY ONLINE EXECUTION BY RSSF SEC FEE .14 03/16101 03/13/01 SOLD CHARLOTTE RUSSE HMG INC Bat Slams Soberan. Corp. Ore Ihnotech Otter Main lelearn Hatt YW 11201.3859 1212) 272.1%0 INTERNATIONAL CHARITABLE STATIVSKT PI CO Fet4eq 24.2001 THROW... Parch 30. 2001 ACCWIT Nb.ren TARPAPER HOMER LAST STATE...EV February 23. 2001 STWIOUOJSIT OLIIMITIT MCI CUE WWII' MDR MAYOR ALOY .400 9.87500 3.934.86 EXECUTION BY FBCO SEC FEE 2.13 LOWES COMPANIES NC EXECUTION BY BUCK COIAMEZION 24.00 ClUIKSILYER INC EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .88 WAL-MART STORES INC EXECUTION BY BUCK COMMISSION 24.00 CHIC -2.400 26.56250 63.732.87 03/16/01 03/13/01 BOUGHT 03/16/01 03/13/01 SOLD LOW 400 58.93250 23.612.00 20K -1.000 26.25500 26.179.12 03/16/01 03/13101 BOUGHT MAT 400 48.35030 19.379.00 03/16/01 03/13/01 BOUGHT WET SEAL INC-Ct A OICUTKIN BY MOM CUTTER & BUCK INC EXECUTION BY VXCO SEC TEE .25 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF CHARLOTTE RUSSE BLDG INC DICUTION BY FBCO SEC FEE 1.82 FEDERATED DEAARTMENT STORM INCCEL EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .61 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 2.46 WISIA 600 27.37500 13,702.50 03/19/01 03/14/01 SOLO CBUK -1.150 6.45780 7,411.22 03/19/01 03/14/01 BOUGHT AEOS 03/19/01 03/14/01 SOLD bet 4.000 25.67530 102.716.20 4,000 27.26140 54.505.98 03/19/01 03114/01 SOLD FD -400 45.15060 18.020,39 03/19101 03/14/01 SOW MOTT -2.800 26.28130 73.570.18 021 03/11,0101043 001 VIM EFTA01324034

rn 8 IJ 10 IJ IJ C) 0 E I m r OSZSSEOCIN9- ANGS BEAR STERNS OFFICE SERVICMG YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New York. New Yak 10167 (212) 272-2000 20 :4 1`) Transaction Detail (continued) INVESTMENT ACTIVITY (corelmod) SORMENT MOE O202 DATE 1124163416291 DESCRIETION 03/19/01 03/14/01 SOLD micHAELS STORES INC DECLITION BY SLKC SEC FEE .39 EIUMBILVER INC CLECUTION BY BUCK CONMISSICN 10.00 SEC FEE .27 ROSS STORES INC ROSE .1,100 19.71150 21.633.92 olcuTioN BY NET COMMISSION 33.00 SEC FEE .73 11MBERLANO CO-CIA EXECUTION BY BUCK COmMISSION 12.00 111.11CMJSP MIKE CALM° noMen as VA40U.Y OWNED SuSSOW21 Mr. Sum Maims Cop Ore insmed, — MTh 11301M. Nov Tat 11201.1639 12121 272.1000 INTERNATIONAL CHARITABLE STATEMENT POMO Eetruary 24.2001 TROUGH Mara 30. 7001 MIR ACCOLPIT EA.P.o211 TAAPAyot µAQR LAST stramcwr retrualy 23.2001 COMM PCIE1 OF1111 MOM CBOT MOM -400 20.12500 11.634.61 03/19/01 03/1401 SOLD ZQK •300 26.47730 7.909.92 03/79/01 03/14/01 SOLO 03/19101 03/14/01 BOUGHT Tit 200 53.71500 10.770.00— 03/19/01 03/14/01 BOUGHT WET SEAL INC-CL A EXECUTION BY Rico WISIA 500 27.90000 73,965.03 03/20/01 03/1901 BOUGHT ALLOY MUNE DECUD3N BY RSSF POLO RALPH LAUREN CORP-C1 A EXECIJIMN BY BUCK COMMISSION 78.00 OUIKSILVER INC EXECUTION BY MAW VS 1000 02-15.01 COMMISSION 70.00 SEC FEE .93 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMmaSSION 24.00 FEDERATED DEPARTMENT STORES INC-CEL EXECUTION BY BUCK norawasioN 33,00 SIC FEE .84 ALOY 1,800 10.47020 18.877.58 03/20/01 03/15/01 SOUGHT aL 1,300 25.63870 34.723.31 03/20/01 03/75/01 SOW ZQK -1.000 27.85970 27,773.77 03/27/07 03/16/07 BOUGHT 03.21/01 03h6.67 KCP 400 23.59930 6478.72 FO -550 45.45590 24,951.91 027 oN1c1:1R43 CO1 EFTA01324035

rn I8 IJ 0 m C in r ISZSSE00- 019- ANGS BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Beet Stearns b Co. Inc. 245 Park Avenue Now Yak. New Welt 10167 (212) 272-2000 21 <4 M Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SH7L0400 0411 DAM 04414/4104 74$8707809 03121101 03116101 SOW FOSSIL INC EXECUTION BY SuM SEC FEE .60 GOODYSFAmILT CLOTHING INC WON RIGHTS TO PURCHASE PRUE) STK MAR CERTAIN CIRCUMSTANCE DOECUTMN BY RHCO SEC FEE .87 AS OF 0311601 JONESADPAREL GROUP INC DIECUllON BY BMUR COMASSIDN 91.00 SEC FEE 1,65 LOWES COMPANIES INC EXECUTE/ BY SUCK COMMISSION 24.00 SEC FEE .B0 TOMMY HILMGER CORP-ORD MECUM/ BY IIMUR COMMISSION 70.00 SEC FEE .47 AS OF 03/16/01 mulattia• FOSL 0.1.6490 71410U0m ITS w0.18 061480 MA7404vw Bar 58Mmt 5Mobes Cam Ow litotosch Camm 744M 98.0r rem Yeek 112014869 (212l 272.1cco INTERNATIONAL CHARITABLE STAIIMINT WOCO TtOnAr, 24. 2001 MOWN Mart/ 30.2001 WWI MAW WAWA MAW tiST STAITMINT WANT, PRICE OM MOM 4.CCO 17.90940 Fetfuwy 23.2031 CREW M.CUPH 17,893.80 03/21/01 03/16/01 SOLD 03/21/01 03/16/01 SOLD GOYS -5.700 4.53750 25,847.88 NW -1.300 37.93000 49.201.35 03/21/01 03/1601 SOW LOW -400 59.50000 23.760.20 03/21/01 03/16/01 SOLD 0322001 03/19/01 BOUGHT AMERICAN EAGLE OUMn.tNa NC NEW EXECUT/3/ BY RSSF 03122/01 03/19/01 BOUGHT SHARPER IMAGE CORP ExECuTON BY SUCC 03/23/01 03/20/01 SOLD TOM -1.000 13.97900 13.893.53 MOS 500 31.00000 15.515.00 SHRP 1.900 9.14110 17,383.09 FEDERATED DEPARTMENT STORES NC-DEL EacuTioN BY BUCK COIAPAISSIMI 30.00 SEC FEE .76 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSEN 72.00 SEC FEE 1.37 FD -500 45.55230 22,735.39 03/23/01 03/2001 SOLD JNY -1,200 39.00460 46,716.95 027 0101/01:19443 C01 YIN EFTA01324036

ammo meows RS WHOLLY awe. SueSovar tL6LZZOO- V.L43 0 -n C in r _ ZSZSS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New York. New Yak 10167 (212) 272-2C00 22 or 29 Transaction Detail (Continued) 3TATP.InT PE1300 THROV014 Fairway 24. 2001 March 30.2001 ACCOLen MEM TAXPAKA M.9 4R INVESTMENT ACTIVITY (continued) 1.48, STATewtla F4tfuary 23.2001 SETRINIOrt 140E COL 047E 1124.0.3010N OESCRP1101i SY14901.0.019 01.10101V ma NW Man OMIT MOM 03123/01 03/20/01 BOUGHT PACIFIC SUMYEAR OF CALIFORNIA PSUN 1.000 30.31250 30.327.50 11.0 DICUTION BY MST 03/23101 03/20/01 BOUGHT SHARPER IMAGE CORP 800 9.37500 5.840.00 ECECUTION BY SOX 03/23101 03/20/01 BOUGHT WET SEAL INC-CL A YANA 300 28.87500 8677.50 DICLIDCOI BY MONT 03/26/01 03/21/01 SOLD CASUAL MALE CORP MASS MEAL -5,000 4.77500 23.859.20 EXECUTION BY JI:Ft SEC FEE .80 03/26/01 02/21/51 GOLD FEDERATED DEPARTMENT STORES Ft) -1.000 44.49570 44.419.21 INCDEL EXECUTION BY BUCK COMPASSION 60.00 SEC FEE 1.49 03/26101 03/21/01 WED GADIOCCS INC GADZ -700 24.50000 17,134.42 EXECUTION BY RICO SEC FEE .58 03/26101 03/21/01 SOLD NOTICING INC WIT -200 28.31250 µ 5.247.32 EXECUTION BY WEDS SEC FEE .18 03128/01 03/21/01 SOLD JONESAPPAREL GROUP INC INY -1,1C0 38.02530 41,745.43 EXECUTION BY BU/AR VS 700 02.22-01. 400 02.2641 COMIASSON 66.00 SEC FEE 1.40 AS OF 03,21/01 03/26101 03/21/01 SEED PACIFIC SUMVEAR OF CALIFORNIA PSUN -LOCO 29.35420 29.338.22 NC EXECUTION BY RS& SEC FEE .98 03/2801 03/21/01 SOLD SYMBOL TECHNOLOGIES NC SBL 450 44.30140 37.588.93 0:MUTTON BY BUCK bet Saints Swan Ca 04a Martolith CNRN ram •KLtfl. Nes York 11201.3339 t2121 272.1003 INTERNATIONAL CHARITABLE Crest/HS/2N 51.00 SEC FEE 1.28 027 0241.01:19:43 001 1I466 EFTA01324037

CLEARED DS000H ITS wNOLLYMAIO SLSSUARy SL6LZZOO- V.L43 0 -n C in r _ ESZSSE00 IN9 ANGS BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Bear. Stearns 5 Co. Inc. 245 Park Avenue Now York, New Yak 10167 (212) 272-2000 23 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) lee. Sawn Scoots Oss Drc Mitmech Cow NOT frost, sius 'to 1120141159 MEI 272.1010 MTERNWONAL CHARITABLE STAlEVENT Mb= Ninny 24, 2001 THISDLON LINN 30. 2001 ACCOUNT htluSER TAXPAYCR HAMA LAST STATIONNT FOOSINS 23.2031 SET11D/Ort WOE out WI TRISSACICN DISCRPTCS SNOCUCUSP WARM MCC MS ANOINT CREW *WONT 03/26/01 03121101 SOW vENATOR GROuP INC 2 -900 13.35000 11.936.59 ExEcvnen BY WOO COMMISVON 63.00 SEC FEE .41 03/26/01 olituol BOUGHT WET SEAL INC-CI. A EXECUBON BY MONT WTSU. 1.500 23.50000 35.265.00 0346/01 JOURNAL CHILDRENS PUCE RETAIL STORES PLCE -1.600 NC TO 511/102-07580-2-USO 03/26/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE 1.600 MC FROM: 5/2/102-07580-1.uSD • AL • 03/27/01 03/22/01 SOLD AMERICAN EAGLE OUTFITTERS MC AWS -1,300 31.03130 40.324.34 NEW EXECUMN BY RSSF VS BOO 03-08-01. 500 03-1901 SEC FEE 1.35 CHILDRENS PUCE RETAIL STORES INC EXECUTION BY IWPT SEC FEE 1.34 FEDERATED DEPARTMENT STORES NC-DEL EXECUTION BY BUCK COMMISSVN 66.00 SEC FEE 1.53 NOT TOPIC INC DEMON BY MOB SEC FEE 1.13 JONESAPPAREL GROUP INC EXECUTION BY BLaJR 0:61LESON 133.00 SEC FEE 2.31 AS Cf 01022/01 03127/01 032 RUE -1.600 it.10160 40.146.22 03/27)01 03/22101 SOLD FD -1.100 41.59020 45.666.69 03/27/01 03/22/01 SOW HOTT -1.300 25.98210 33,760.60 03/27/01 03/22/01 SOLD JNY -1.900 36.37050 68.953.64 027 0301.01:111:43 OD1 11466 EFTA01324038

9L6LZZOO-V.L43 0 -n C in r _ PSZSS£00 IN9 ANGS BEAR STURNS OFFICE SERVICNG YOUR ACCOUNT Bea'. Stearns & Co. Inc. 245 Pa'k Avenue New Yoh. New Yak 10167 (212) 272-2000 24 ce 24 Transaction Detail (continued) INVESTMENT ACTNITV (continu00) SETTLEVENT TRADE Mlt art iltallSACTtel DC=WIC* 03/7/01 03/22/01 SC40 03/27/01 03/22/01 SOW MCNAUGHION APPAREL GROUP WC DECLMON BY GRuN SEC FEE .36 POLO RALPH LAUREN CORP-CL A RI. -700 25.32800 17872.00 DEWOON BY BUCK CONNISSON 42.00 SEC FEE .80 QUIKSILVER INC ZETK -850 25.71540 21.793.91 DECuTION BY BOCK VS 650 01.10.01. 207 02-15-01 COFAMISSON 51.00 SEC FEE .73 AS Of 03/22/01 TIABERUWO CO-CL A Oct CUMN BY BUCK COMMISSION 45.00 AMERICAN EAGLE OUTFITTERS INC AEDS SOO 3i21880 16.124.40 NEW OCCuTON BY FtSSf CASUAL MALE CORPMASS OAIAL -1,100 3.63130 3.957.29 EXECUTION BY REP COMMISSION 22.02 SEC FEE 14 KENNEYH C IONt DK Ca A EXECUTION BY BUCK COAMSSION 24.00 AS OF 03/2381 K MART CORP EXECUTION BY MSCO CC&WASSIoN 252.00 QUIKSIWER INC EXECUTION BY BUCK comutSSON 30.00 SEC FEE .44 STINIOLOCMP MAGI CLEARED TopeOuen Ira 1.O1OU.v 02‘2.60 SuisclU.AV Cur. kern Seurat Cap. 1284 Mrtotech One Ncm Srecidn PUN Tat 112O1.3859 010 272.1000 INTERNATIONAL CHARITABLE STATEMENT Pet.:3O February 24.2001 7801083N Myth 30.2001 ACCOUNT 140116R its TAWAY01 MAIM its LAST STATOIDIT rebury 23.2001 CAMMIllY Pia OM MOM CREW AMOUR -700 15.37500 10.747.14 03/27/01 03/22/01 SOLO 03/27/01 03/22./01 BOUGHT 1BI. 750 49.45190 37.14893 03/2801 03/23/01 BOUGHT 03/28/01 03/23/01 SOLD 03hIli01 03/23101 BOUGHT Karl 400 23.586140 9,471.08 03/28/01 03/23/01 BOUGHT KM 3.600 8.51150 30.908.40 03/28/01 03/23/01 SOLD ZOK -500 25.03250 12,970.81 027 0348001:1043 001 V4611 EFTA01324039

OWED TIMM. ITS wHOLLY 041000 SalSrOtear LL6LZZOO- V.L43 BEAR STEARNS OFFICE SERVICTVG YOUR ACCOUNT Be., Storms & Co. Inc. 245 Part Minus New Yea. New Yoh 10167 (212) 272-2000 25 a:: Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMIDAINT /WE Drat Put wAracnoN DESCRP1134 3, 1000UFAISP 03/28/01 03/23/01 BOUGHT SYMBOL TECHNOLOGIES INC wiTH CUE Bit WU 3: 2 SBL EXECUTION BY BUCK 0 03/28/01 03/23/01 BOUGHT COMMISSION 30.00 WET SEAL NC-CL A EXECUTION BY NONT W1SLA 03/29/01 03/26/01 SOLD MORTAR Me FTS -n EXECUTION BY BUM 03611/ASS13N 18.00 SEC FEE .42 03/2901 03/26/01 SOLD 43T TCMC INC MOTT C in 03/29/01 03/26/01 SOW EXECUTION BY MB SEC FEE .92 IONESAPPAREL GROUP INC EXECuTEN BY BUCK /NY VS 800 02-07-01 COLNASSION 48.00 SEC FEE .09 03/29/01 03/26/01 BOUGHT K MART CORP IOA EXECUTION BY MSCO COWASSH)N 222.00 r 03/29101 03/26/01 BOUGHT SKECHERS USA INC CL A EXECUTE./ BY BUCK 5101 COMMISSION 60.00 03/29/01 032601 SOLD VENATOR GROUP INC 2 ExECUION BY VKCO COMMISSION 77.00 SEC FEE .49 AS OF 03/2601 _ SKSSE00 IN9 ANGS o3r3okit baitt161 t bib M. Rem Swats Ca. One alma Curie MY! &opt" Pre* yak 112014859 (3121 272.1000 INTERNATIONAL CHARITABLE STATEWID0 MOOD Fel:nary 24.2001 THAOU:10 Mirth 30. 2001 ACCOJPIT MASER IMMI 10X700121 PaluerrA LAST /ITATEPAra Fetruary 23. 2001 alualn. ma OM A110011 CAM 0.10w0 aCO 43.37540 21.732.70 500 25.96880 12,999.40 -300 41.85620 12.523.44 -1.0O3 27.40630 27,390.38 -800 36.88110 29.440.89 3.700 8.97970 33.461.89 1.000 24.75000 24,825.00 .1,100 13.35060 14,593.17 BROWN SHOe COMPANY BWS -1,800 18.69600 33,528.67 EXECUTION BY BUCK COMMISVON 108.00 SEC FEE 1.13 027 03,3101:16 13 001 VMS EFTA01324040

TIT 8 b.) 00 Do 0 ii5 m r 98ZSSEOCIA19- ANOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. bx. 245 Park Avenue New Yak. Now York 10167 (212) 272-2000 26 v Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEM(TO OAR 11240t DAR TRAXSACTON 03/30/01 03/27/01 SOLD 03/30101 03/27/01 SOW 03/30/01 03/27/01 SOLD 03/30001 03/27/01 BOUGHT 81.17foi tow 03/30/01 03/27(01 SOLD 03/30/01 03/27/01 SOLD OISCRIPOON LOOTSTAR INC DIEORPON BY 5541 COMMISSK)N 29.00 SEC FEE .56 /ONES APPAREL GROUP INC EXECUTION BY SRAM COMMSSION 105.00 ac FEZ 1.93 QUIRSILVER INC MECUM./ BY BUCK COMMISSION 60.00 SEC FEE ,91 SKECHERS USA INC A EXECUTION BY BUCK CC141/45SION 42.400 SIENATOR GROUP RIO EXECUTION BY BUM COMMSSON 24.00 SEC FEE .18 VALUE CON DEPARTMENT STORES NC EXECLMON BY SRAM CtimursSew 49.00 SEC FEE .21 BAKER 11NC SUB NOTE CONY DUE 0610112002 07.000% JO 01 VOIR BROKER WAS YOUR AGENT MD BEAR STEARNS A PRINCIPAL WE MAKE A Ma N THIS SCITURRY YIELD 28.953 % TO WOAD', C.-WED TRPORCRI vas:u.v 0YMA WISDARy Baa - SeRROCI ORR Cr. MpOctoch Cent WV Brook." Xs* Ton 11/01 -3859 (2121 272.1003 INTERNATIONAL CHARITABLE STAMOihrT Pew* rebury 74.2OO1 nenOGN Mirth 30.2001 ADEOVIC SUMER TAXPAYER KAISER LAST STATTAern. February 23.2001 SMADOLOAIE OtLiimir Pms our MUM FES -400 41.61230 -1.500 38.42780 20K -1.COD 27.05750 fsac 700 22.21700 15.608.90 2 -400 13.23990 VCD -700 8.90000 CMALG 47.000 81.00000 ACCR. NT. CREDIT AVCLWI 16.601.36 57.519.77 26,981.59 5,256.78 8.185.79 38.070.00 1.087.53 TOTAL S-2275.456.65 53218.258.47 027 03/31.01.18,41 001 XIGE EFTA01324041

6L6LZZOO-V.Ld3 0 -n C rn r _ LSZSS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 245 Park Avenue New York. New Yak 10167 (212) 272.2000 27 a n CLEMM0 Iwt0Wit. IA 'MOLLY OW7C17 SIALS73YA, Be Staves Somas Cap. pN loMictsch Calf NOI111 SIPA; New Yon 11201.380 222.1400 INTERNATIONAL CHARTABLE sTATEWMT Pomo Febwry 24. 2001 Transaction Detail (continued) MONEY FUND ACTIVITY 0ATE WNW MANSACTICN ocscanse SIWCUCuIP OWNOW P THROU071 March 30. 2001 ACCCMIT NuerSEn IMM WOMB! NIA/00.1 UST STATME74T (dray 23. 2001 00Irt &Woe CREW MOM 02124/01 ODENINGBMANCE 543.690.79 03/07/01 BOUGHT aftareit218Nsuo GID/C4 500.000 1.0000 500.003.00 0303/01 MA d' Si GTD)0C .100,000 1.0000 100,000.00 03/12/01 SOLD WIt S CPRIVE MankliTFOU0 GTD)Of -501000 1.6660 sco.cob.b6 03/14/01 BOUGHT ELLINEWAIKuo GIDIDC 500.000 1.0000 500.000.00 03/21/01 ISMDENO ElliASURERS FUND INC DOMESTIC PRIME MINI PORTFOLIO GTINOC fr.709.26 MONTHLY DMOEND 03121/01 REINVEST DI AEGRSARiploy1488fiuo abn 2.709.26 2.709.26 MONTHLY DIVCEND REINVESTED 03/22/01 BOUGHT THE TREASURERS ND INC MASTIC PRIME PORWOU0 GT= 200.000 1.0000 200.000.03 03/23/01 BOUGHT Rampagusio,g,atio GTOn 200.000 1.0000 200.000.00 03/26/01 BOUGHT utftswasism otio SI= 200.000 1,0000 200.000.00 03/29/01 BOUGHT liaLIMIRMACtrotio GU= 150.003 1.0000 150,000.00 03/30/01 SOLD UAIRskilEWOrtuo GT= -300.0O3 1.0000 300,000.03 AS OF 03/2901 02/30/01 CLOSINGBALANCE 1,396,408.05 TOTAL S.1.752,709.26 3902.709.26 Cl? 01'3101.14 43 001 31466 EFTA01324042

086LZZOOV.L43 0 -n z C in z J r _ 88ZSS£00 IN9 ANGS BEAR STYRNS WEE SERVICING 'TOUR ACCOUNT Bear. Stara & Co. Inc. 245 Pak Avenue New Yoh. New Yak 10167 (212) 272-2000 28 an Transaction Detail (continued) DIVIDENDS DATE OTSCancel 03/12/01 TARGET CORP REG 0220/01 PAY =viol TOW. CAW= THROLCAT ITS RAIMAY 0,1.2.13 SATISMVARY tar. Stares Swann 039. Co. A1/4 1.01.0. Cana Math IMaiRot Plat Yra 11201.3119 12121272.1030 INTERNATIONAL CHARITABLE SUMMAR 'coC10 FORNary 24. 20.01 71.010.131.1 /Ranh 30. 2001 ACCORAT MARDI TARTAAVIR NVIAMER LAST STATIDATAT February 23. 2001 370201.01M, 0.10/11-, RATE 141 CCM ARCM 011.011 AM01.941 TGI 900 0.0550 49.50 549.50 INTEREST DATE CESCRPTXMI 03/21/01 NT CR 102.07580 MAR 01 2,848.44 TOTAL SYL93.-121.7301 CUAKIITY RATE 00 Otelt WONT CREW AVOW 52.848.44 MISCELLANEOUS DATE UMW 111,213ACTIOM 1:00111111011 AICI1RO MCC MOM 02/26/01 02/28/01 JOURNAL JOURNAL TO CLOSE UNE CASH TO CLOSE LINE 123.40 123.40 TOTAL S-123.40 $123.40 027 C0/31/01:11743 001 V466 EFTA01324043

I86LZZOO- V1.33 0 -n in r _ 68Z55£00 lA19 ',NOS BBNIZ STBNIZNS OFFICE SERVICe0 YOUR ACCOUNT Bete. Steams & Co. Inc. 245 Park Avenue New Yak. New Yak 10167 (212) 272-2000 29 n CLFARED ~0~ 0% ,a.. OM SIJOSIOWIY ber. 3~ Swans Cop. Ore ~eh Len« Kceli 60~ NM Yelc 11201.459 2121 2724030 INTERNATIONAL CHARITABLE STATEMENT PERM Feteuety 24.2001 /1•710(2314 00wå 30.2001 Trades Executed Pending Settlement SUILIDAINE MOE urt DEE 177.703,47», OfSCRI211071 SaetVC-USW OUVRITI Pltf ACCOUPIt nese TWAV311 ~ISM l&ST STA1V,CNT arr AMOS« Peary 23.2001 ca mow 04/02/01 03/30101 SOLD THE TREASURERS FUND INC GTOIOI 40.000.00 1 50.000.00 DOMESTIC PRIME ANA PCRWOLD 04/02/01 03/28/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 750.00 29.2688 21.966.60 NEW 04/02/01 03/28/01 BOUGHT SKECHERS USA INC SKX 1.500.00 21.7840 32.796.00 A 04/02/01 03/28/01 BOUGHT SYMBOL TECHNOLOGIES INC SER 1,000.00 39.6395 39.724.50 04/03/01 03/29/01 BOUGHT CHICOS FAS INC CHCS 800.00 313977 25.133.16 04/03/01 03/29/01 BOUGHT KENNETH COLE PRODUCTIONS PC KCP 300.00 242050 7.294.50 CL A 04/03/01 03/29/01 SOLD FOOTSTAR INC FT'S -500.00 40.1379 20.023.28 04/03/01 03/29/01 BOUGHT SYMBOL TECHNOLOGIES INC 581 950.00 32.7550 31,186.25 04/04/01 03/30/01 SOLD BROWN SHOE COMPANY BWS -1.700.00 18.8121 31.862.50 04/04/01 03/30/01 BOUGHT CHICOS FAS INC CRCS 500.00 33.0625 16.548.25 04/04/01 03/30/01 BOUGHT DELIA'S CORP OW 2.400.00 2.9521 7.148.04 CI. A ciaroasol 03/30/01 SOLD FCOTSTAR INC FTS -500.00 39.7798 19.844.23 04/04/01 03/30101 SOW GADZOOKS INC GAD2 -2.100.00 21.5421 45.221.90 04/04/01 03/30101 SOLD GENESCO INC C.00 -2.300.00 27.5000 63.071.89 WITH RIGHTS 10 PUKKHASE PltEFRD 0404/01 03/30101 BOUGHT POLO RALPH LAUREN CORP-CL A RL 400.00 26.9541 10.820.64 oastxr 03130101 SOLO VENATOR GROUP INC 2 -103.CO 13.8191 9.609.04 TOTAL $192.615.94 5239.632.84 T. stew refs de.« aXeM an# Olm/ 7.000, Cl 170 tare«. 027 014U01:11:43 001 V448 EFTA01324044

rn IS b.) V.2 --1 00 00 IA) 0 BEAR STEARNS OfTEE SERVICING YOUR ACCOUNT Beer. Stearns a Co. Inc. 245 Park Avenue Now York. New York 10167 (212) 272.2000 What's In This Statement Financial Summary 3 You' Portfolio Holdings 4 Transaction Detail Fund Activity 18 Trades Not Yet Settled 20 INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 C/0 FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 -n Your Portfolio at a Glance Market Value of Your Portfolio C rn TOTAL VALUE cc SECURMES THIS PERIOD 7.233.835 cwt., 8, Ecina rc $1.232.067 51.050.043 LONG ACCRUED INTEREST 2.392 (putts S7.099.585 n6.759.202 NET CREDIT BALANCE 688.388 in ter NufacET FUND BALANCE 543.699 Fa/0A Inc the 2134.250 5122.625 r NET &aunt This PERIOD 58,468,314 Cunent marital Yalta a MU SUPOMOnra none< value NET EQUITY LAST STATEMENT 7.934.274 CHANGE SINCE LAST STATEMENT 534,041 06ZSSEOCIA19- ANGS There are no 'Stop loss orders or other pending buy or sell open orders on file for your account. CLEARED ?MOWN As Mew' Cm= Savoury Mr. Marrs Somas cap. 0R lamtann Car NM IMAM Mt M[112014819 cm) 212.1010 INTERNATIONAL CHARITABLE !PAYMENT A1ER00 January 27. 2001 MMUS. Eeteuary 23.2001 ACCOUNT WIVE TAAPAYEA MAW! LAST sTATIPCNT lanliary 26. 2001 Pe!!!ermvy rs tv rentictial M1Pan 0,1,11!!!“ VAMAI Is e tax !Karin 'Ps Marren Vela tt react 0!),A.r nryptis Set trope $4513r Maul Mantle. 021 02/24012222 001 EFTA01324045

=MUD 11910VCm MI wicOLLY Pate SLOSO(ottI OW Stern Scoaes Coo. One lAtinOeth UMW Mat ircothn. M Yr 112014859 W212)2.100) RITERNATIONAL CHARITABLE 2 az, 0 -n C in z -H r T6ZSSEOCIA19- ANGS IS b.) b.) 00 SO co.) STATEMENT BACKER IS PRINTED ON THIS PAGE Or 02/24/01:2212 COI EFTA01324046

1,86LZZOO-V.L.43 BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York, New Yak 10167 (212) 272-2000 0 3 et 2i Cash Flow Analysis PCR1D Cash Balance Summary OPIAITC antiNG OpeningBalance 5509.402.59 SecuritWs Sold 1.796.995.44 Money Fund 2.268.35 Cwidends/Interest 3,848.19 Miscelaneous 1.315.39 Cash 148,05131 Margin 361.351.28 Net Cash Balance 5509.402.59 188,161.02 503.227.25 5888.388.27 ii Amount Credited $1,804.415.37 Securities Bought -1.621.646.05 Income Summary INtS PCR970 YtAR 10 DAR C rn DivIdert CAN* Balance Int. Total 2.928.85 3.175.69 $6.104.54 5.338.73 5.755.68 511.094.41 Money Fund -2.258.35 DividerchAnterest Charged -123.40 Miscellaneous -1.401.89 Short Crviderws -123.40 -709.39 Amount Debited 5-1.625.429.69 )7. r Net Cash Actirity 178,985.68 Closing Balance $688388.27 Sims by wears a/ an Ness account Sett at* rs11 roam is pa, Portfolio Composition AKIRA AAA Met. as Tat as dash bate/9R ratsclent N and. Cashtash Equivalent 1.232.087 —V F Tratsaceal D . Equities 7.099.585 Fiord horn.) 134.250 Total 58,46.5.922 _ Z6ZSS£00 IN9 ANGS CUARCO THROL1314 ITS WROtre MAP) SLIAILMARY kir sierra Settrit773 Cap. One mentor CAMP Nfl OrtocRA. Wit Yet 11201.3959 (2119 2724070 INTERNATIONAL CHARIIABLE STATZUTAT Pt1000 tartan 27. 2001 751110501 Febnaly 23.2001 ACCOINT MAMA TAAPAYER NIMBER LAST stArbert lanaly 26.2001 Your Portfolio Allocation Jmnxieri 0(4101S 6:01.4. pw. Praia *nib no ra 164 StelVA ialerAle R ferM14 "VT. Va Otrynte Ana a for PentLe 027 0204771.27 27 011 EFTA01324047

586LZZOO-V.L43 C) -n C in r £6ZSS£00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2000 4 elr Your Portfolio Holdings CASH S CASH EQUIVALENTS oacernom CASH BALANCE 684.388 WAltn ESTIMATED SIMMUCLEO 0111/1019 Ma TAME AIGJJAL 01C01.E THE TREASURERS FUND INC Down PRIX LW PORTFOLIO TOTAL CASH & CASH EQUIVALENTS GTC40C 543,898.79 1.0000 543.699 27,729 51.232.087 527.729 EQUMES Equities & Options COMMON STMCIACUSP ASO Mt MAMMY PDX IMAM WOE MEMO AMYL PCCOAE CURREM MELD OP AMERICAN EAGLE OU1MTERS NC AEOS MRGN 6.050 55.5000 335.775 NEW ALLOY OMJNE ALOY MRGN 5.000 10.6090 53,045 BROWN SHOE COA/PANY EONS MRGN 6.050 17.8500 107,993 2,420 2.2409 BAKER JINC 78.41( MRGN 31.400 7.1880 225,703 1.884 0.8347 BOMBAY CO INC 88A MRGN 23.000 2.5000 57.500 BUCKLE INC 8KE MRGN 1.950 19.3800 37.791 CUTTER & BUCK MC CBI* CASH 3.800 7.0000 26.600 CUTTER & BUCK NC OUR WON 150 7.0000 1,050 CHILORENS MACE RETAIL STORM PLCE CASH 11.750 21.1250 248,219 PC CANDIES INC CAND MRGN 22.300 1.2500 27.875 CACHE INC NEW CACH MRGN 8.550 3.3130 21.700 GLEAMS MEOPMA ITS *masts MANED SultSCHAM Mr Mom Muses C451. Ore Masemn en Nam MOM Mr Tot 11201.3639 12012720000 INTERNATIONAL CHARITABLE STATEMENT PER 00 January 27. 2001 TMOU604 Ettesary 23. 2001 ACCOutiT MEOW TAVATER WIMP UST STATIMMT January 26. 2001 02 020240312222 NI EFTA01324048

~MO Triketrai ~Cu.,/ aen» SualtuAY 986LZZOO- V.L43 0 0 TZ 1 1 in r _ V6Z55£00 1A19 »JOS BBNIZ STUU2NS MICE SERVKEG YOUR KO:ONT Beer. Steams & Co. Inc. 245 Park Aler= New York. New Yak 10167 (212) 272-2000 5 SI 21 Bea. Sauna Serits Cap Ora Metratien a.rw Non), Brociee• N., Volt 11201.1159 1212) 272.1000 INTERNATIONAL CHARITABLE STATEMENT PM* Janney 27. 2031 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT OLSCAPTION 511110/CUSIP WPC MCC ~CI (STOWED UM ABMS 0100.1E 7149000.4 Sebum), 23.2001 ACCOuNT MAW 'weaken, wigeOi tar siAminir January 26.2001 0.1MCAT MO 110 KENNETH COLE PRODUCTIONS INC Ct A CONSOUDATED STORES CORP DEUA'S CORP CI. A OEB SHOPSINC FOOTSTAR INC FEDERATED DEPARTMENT STORES INCAEL FRAY ENTERPRISES INC FOSSIL INC GADZOOKS INC G-III APPAREL GROUP LID GERBER CHILDRENSWEAR INC GOODYS FAMILY CLOTHING INC HOT TOPIC INC HEARS LTD COM NEW JONES APPAREL GROUP INC K MART CORP 1.4O4AUGHTON APPAREL GROUP INC STEVEN MADDEN LTD KCP CNS Ø DEBS FTS FO FNLY FOS/ LADE G19 GOY GOYS MOTT EAR JNY KM MAGI SHOO MRGN MRGN MRGN MRGN MRGN MRGN MRGN MRGN MRGN MRGN MRGN MRGN MRGN IARGN MRGN AIRGN MON MRGN 2.575 8,700 5.000 2.700 3.700 7.700 7.200 8.300 8.400 20.850 7.400 8.900 14.600 10.303 17.060 5.800 4.600 10.300 29.4500 13.2100 3.6250 17.2500 45.7030 44.1500 12.9380 ULM= 19.6880 7.0000 6.0000 6.0000 26.3750 1.7500 37.7600 9.1900 15.0000 14.8130 75.834 114,927 18.125 46.575 169.090 339.955 93.154 153.550 165.379 145.950 44.400 53.400 385.075 18.025 643.808 53,302 69.000 152.574 540 1.1594 CPT 02,24/01:22,22 001 EFTA01324049

L86LZZOO- V1.43 0 -n in r _ S6ZSS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Pa* Avenue New York. New York 10167 (212)272.2000 6 <1 21 Your Portfolio Holdings (continued) Equities & Options (continued) COMMA EllatlitUS• Acn Mt OMAPAno PNEE WSW MEE tØ AM" Ea« AØ N'VBER TASYCR VLVIHR LAST STATtitr 24rtarf 26 2001 LURED« SEWN MCHAELS STORES INC MIKE MRGN 2.000 30.5630 61,126 NOVEL DENIM HOIDRIGS LTD MAD MRGN 11,550 8.6880 100.346 NALITICA ENTERPRISES INC NAUT MRGN 11,500 18.2500 209,875 POLO RALPH LAUREN CORP-CL A RL MRGN 12300 29.1800 353,078 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 10.250 32.4380 332.400 PER IMPORTS INC MR MRGN 4.600 12.3600 56,856 736 1.2945 QUESILVER INC 20K MRGN 20.775 25.9000 538,073 ROSS STORES INC ROST MRGN 900 21.4380 19,294 153 0.7930 SKECHERS USA INC SKR MRGN 4,700 30.4900 143,303 CL A SENSORMAN[ ELECTRONICS CORP SRM MRGN 5.000 21.4500 107.250 SHOE CARNIVAL INC-IND SCVL MRGN 14.800 8.8440 130,891 SPORTS AUTHORIN INC TSA MRGN 13,000 2.8000 36.400 SYMBOL TECHNOLOGIES INC SBL MRGN 1.600 43.1500 69.040 32 0.0463 TROPICAL SPORTWEAR TSIC MRGN 2.300 16.1880 37.232 IIITERNATKINAJ. CORP DX COMPANIES INC NEW MRGN 2.950 30.6700 90.477 472 0.5217 TIMBERLAND CO-a. A is. MRGN 6.950 55.4000 385.030 TOMMY HILFIGER CORP IRD TOM MRGN 13,350 14.6200 195.177 USA DETERGENTS INC USAD MRGN 9.000 5.0000 45.000 UNITED RETAL GROUP INC URGI MON 15,150 5.6880 86,173 =LAZO ~Al ITS ~Ow , MØ SuISSOMY Ster% 5110.11413 top CAN Mom& Coom lbw ammn Nit vat 11201.3859 1212)2720000 INTERNATIONAL CHARTABLE STATEMENT SUMO January 27.2001 TssOutm fAbrtary 23.2001 02/2401:22/2 tO1 EFTA01324050

rn 8 IJ IJ 4:4 00 0 -n C rn z BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT 84.m. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (21 2) 272-2000 7 nu Your Portfolio Holdings (continued) GUAM TNRMOK rIB V. CU OMED SVIMMW Inc Mrs SaMet Cap 0.e Itteotedi Mut tarn Dm*. two Tat 112014659 C212) 172.1000 INTERNATIONAL CHARITABLE rrAmithrr PMOD January 27.2001 7115M.M.. refeuery 23.2001 ACCOvia welt TAXPAMI MAW Equities & Options (contanue49 OESCUMN SYMOUCLISP MCI rrrt gummy MICE WAND CSMARD MUt MAK NONE S5T STATEWM January 26.2001 0-MINT MD (la VENATOR GROUP INC &MN 3.950 11.0000 43,450 VALUE CITY DEPARTMENT STORES VCD PARGN 4.700 8.2500 38.775 INC WILSONS LEANER EXPERTS INC WLSN PAWN 8.300 16.2500 134.875 Total Equities& Options 57.099 585 58,237 TOTAL EQUITIES 57.099.585 56.237 FIXED INCOME Corporate Bonds CESCAWMPI BAKER JINC SUB NOTE CONY DATED DATE 06.0992 STMOUCUSIO Mt 057232448 MRGN OUMITTY ACCRUED CSiMe1D CURRIM PROS Warr MX PIMESI WW1 Wake VW 1%' 150.000 R9.5000 134.250 2.392 10.500 7.8212 DUE 06401/2002 7.000% JO 01 RATING: 1.000Y 03 S&P B- r Total CaporateElaxls 5134.250 52.392 510.500 TOTAL FIXEDINCCME 5134.250 52.392 510.500 96ZSSEOCIA19- ANGS YOUR TOTAL ACCRUED INTEREST $2,392 YOUR TOTAL ESTIMATED ANNUAL INCOME 544.486 YOUR PRICED PORTFOLIOHOLDINGS 58.465.922 027 02124/01.2122 C01 EFTA01324051

686LZZOO-V.L43 0 -n C rn r _ L6ZSS£00 IN9 ANGS BEAR STEARNS OFFICE SERVKING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Annie New Yak, New York 10167 (212) 272-2000 8 a>, Transaction Detail INVESTMENT ACTIVITY SE1110.EXT Ilta0C OATS art 1RMISACTION nuanced 5154KUIRIP 001001. 71:3C1 A07011.0 NuYeEll Tonfert KAMM LAST syAremun Actor/ 26.2001 BUM MOM CitECO MICUO 01/29101 01/24/01 SOLD KELLWOOD CO -450 22.43911 10.055.26 WIN RKHTS TO PURCHASE FREER° 51K UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 27.00 SEC FEE .34 01/29101 01/21/01 SOLD POLO RALPH LAUREN CORP-CL A RL -750 26.73900 19.993.58 EXECUTION BY BUCK Omm/KSION 45.00 SEC FEE .67 01029/01 01/24101 SOLD SKECHERS USA INC S101 .1.000 24.50000 24,424.18 CL A EXECUTOR BY BUCK COMMISSION 60.00 SEC FEE .82 01/29/01 01/24/01 BOUGHT SPORTS AUTHORIN INC TSA 10.000 2.49110 25,126.00 EXECUTION BY BUCK COLOAISSION 500.00 01/29/01 01/24/01 SOLD TOMMY HLFIGER CORP-ORD TOM -1.300 14.58026 18,848.53 EXECUTION BY GOWN COMMISSION 91.00 SEC FEE .64 01130101 01/25161 SOLD KENNETH COLE PRODUCTIONS INC KCP -1,650 37112110 62.437.23 CL A EXECUTION BY GKMC COMMISSION 115.50 SEC FEE 2.00 01/30101 01/25/01 BOUGHT STEVEN MADDEN LTD SIO30 900 10.75000 9.690.00 EXECUTION BY PRUS 01/30/01 01/25/01 SOLD SUNGLASS HUT INTERNATIONAL INC RAYS -2,000 .07500 14.134.62 EXECUTION BY 58511 SEC FEE .48 01/31/01 01/26/01 SOLD CUTTER 6 BUCK INC CBUK -950 9.93751 9,425.31 EXECUTION BY NEED SEC FEE .32 021 ova40).2222 001 mono nsoms. IT; wally 01.010113402.10mAtv Om Steams Squat CaO. Motascli en *Rh Bluest New Val 112011152 (2121 2701CCO INTERNAllONAL CHARITABLE 10.70,210 PEII730 Jartary 27.2001 illitOuOn Fctru 23.2001 EFTA01324052

En IJ U.) 8 0 0 m C in r 86ZSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Ca Inc. 245 Park Avenue New York. Now York 10167 (212) 272.2000 9 e2 STATWENT PERIOD kruary 27.2001 name. IV:cosy 23.2001 Transaction Detail (Continued) &COMM suniieR tunArnt µwain UST ST.:Mafia Unary 26. 2001 INVESTMENT ACTIVITY (continued) =ARGO THROJOH mt yncu.v onne) SueSCAARv See. Reams Stoats Ovp, Coe Warmth Cam Wes ihstr Kea To 112014559 172.10:0 INTERNATIONAL CHARITABLE SETTLEMENT WOE DATE DATE remapcneta OISCRPTIOA SVIABOUEDS• Outiany PRICE CEST AMOUNT (MIT MOW 01/31/01 01/26/01 SOLD CHRISTOPHER & BANKS CORP CIMS .500 38.21870 16093.71 WITH DUE BILL SPIT 3: 2 EXECUTION BY MASH SEC FEE .64 01/31/01 01/26/01 BOUGHT CONSOLIDATED STORES CORP CNS 1.900 11.45930 21.901.67 EACUTKIN BY BUCK COI/MISSION 114.00 SPORTS AUTHORITY INC EXECUTION BY BUCK COmmiSSION 150.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY NM AAMRICAN EAGLE 0U19n1E10 INC Kw EXECUTION BY RSSE SEC FEE 4.16 CHRISTOPHER & BANKS CORP WITH DUE BILL SPIT 3: 2 EXECUTION BY MASH SEC FEE 1.10 FEDERATED OEPARIMENT STORES INC.OEI EXECUTION BY BUCK common 42.00 FOSSIL INC EXECUTION BY REDO COMPASSION 20.00 SKEOIERS USA INC CI A EXECUTION BY BUCK COMPASSION 102.00 SEC FEE 1,40 TIMBERLAND CO-CIA EXECUTION BY BUCK compatMON 57.00 01131/01 0172601 BOUGHT TSA 3.000 2.81250 8.602.50 02/01/01 01/29/01 BOUGHY DLit 1.000 21.62500 21640.00 02/01/01 01129/01 SOLD AEOS .2.300 54.18360 124.603,12 02/01/01 0172901 SOLD GIBS -800 40.91400 32,715.10 02/01/01 01129101 SOUGHT FD 700 42.58420 29,865.94 02/01/01 01/29/01 BOUGHT FOSL 1.000 17.85250 17,887.50 02/01/01 01/29/01 SOLD ob)oicii mitt& thAffr VC( .1,700 24.63780 41,765.86 Yet 950 62.462151 59. 1 . 027 0222401:2202 otn EFTA01324053

I66LZZOO- V1.43 0 -n in r _ 66ZSSECIO IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b CO. Inc_ 245 Park Avenue New York. New York 10167 (212) 272-2000 10 ar:, Transaction Detail (continued) INVESTMENT ACTIVITY (continual) unama TRADE WE OFIE nturskonoy CE3CRIPTICIJ 02)02/01 01/30/01 SOFA CLEARED THROUGH m3 ØY 000ED 4.23.200~ MM. Stews Searlfel Cap- Ore ~WI caw won trockiy‘ ran Tot 11201.2102 W0272.0,03 INTERNATIONAL CHARITABLE STAW ~co January 27.2001 0.00~ Fi~ 23. 2001 ACCOk»rt >OMER TAYPAYER MANIER tam' smear 22111100f 26.2031 ssawasp ~wry PRICE DEW ~Mt CREW MICOPIT CUTTER 5 BUCK INC C13UK -1.350 10.31250 13.906.41 EXECLMON BY NEED SEC FEE .47 AMERICAN EAGLE OUTFITTERS INC NEW EYECUP:94 BY RSV SEC FEE 4.29 02702/01 O1Ø1 SOLA AEOS -2.300 55.87810 128.500.34 02102/01 01131301 BOUGHT ALLOY ONLINE ExECIACN BY RSSF CONSOUOATE0 STORES CORP EXECIACW BY BUCK CCU/16510N 90.00 FOOTSTM INC EXECUTIDN BY BUCK COMIASS1ON 30.00 ROSS STORES INC EXECUTION BY WET COMMISSION 27.00 SKECHERS USA INC CL A EXECUTON BY BUCK COMMISSION 72.00 SEC FEE 1.00 TIMBERWID CO-CIA ECECUTION BY BUCK COMMISMON 18.00 AMERICAN EAGLE OUTFITTERS INC NEW 9,4111 DUE BILL SELT 3: 2 DIONION BY FISSF SEC FEE 1.55 CHRISTOPHER 6 BANKS CORP WIN DUE BILL 5143 3: 2 EXECUTION BY 5111C SEC FEE .57 ALOY 3.500 7.75000 27.140.00 02102/01 01/30101 BOUGHT CNS 1.500 11.98360 18.050.40 02/02701 01/30/01 BOUGHT FTS 500 38.77360 19.431.90 02/02701 01/30/01 BOUGHT ROST 900 21.88770 19,740.93 02/02/01 01/30/01 SOLD SIOC -1.200 24.96750 21.8734:0 02702/01 01/30/01 BOUGHT TBL 300 64.04400 19.248.20 03105/01 01/31101 SOLD AEOS 4300 57.94530 46.339.69 02/05/01 01/31/01 SOW CABS -400 42.18750 16.859.43 027 001401:22:22 021 EFTA01324054

GLEAM TIRCACim RS vne-IX OVAYED SLIESIXARY C)0 -n C rn r 00ESSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Now York 10167 (212)272.2000 11 am Transaction Detail (continued) INVESTMENT ACTIVITY (catenate) SETTUNINT TRADE DAR DUE IINCACTON DISCRIPADor 02105/01 01/31/01 BOUGHT CONSOLIDATED STORES CORP EXECUTION 8Y BUCK COMAISMON 54.00 HOT TOPIC NC EXECUTION BY RSSF SEC FEE .65 HEAR% LTD COM KW EXECUTION BY BUCK COMPASSION 189.00 PACIFIC SUNWEAR OF CALIFORNIA PSUN -1.050 34.37500 36.077.54 NC EXECUTION BY RISE SEC FEE 1.21 OUIKSILWR INC EXECUTION BY BUCK COMPASSION 45.00 SEC FEE .83 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .68 SENS6KAATIC ELECTRONICS CORP EXECUTION BY BUCK COMPASSION 38.00 SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMPASSION 30.00 SEC FEE .82 TIMBERLAND CO-CL A EXECUTION BY BUCK COMPASSION 24.00 TOGIMY HILFIGER CORP-ORD EXECUTION BY BUCK COMPASSION 78.00 Syma0u022* CNS but Stan Loan c On IAIMIONCh CAR Wei &Oahe. Nor ret 112014$20 C2121 272.1000 INTERNATIONAL CHARITABLE STARDARC Hero January 27. 2001 THRCtra. Feeuey 23.2001 A000U11 NUMMI TAXPAYER MARIO% LAST STATEMEIIT lawn 26.2001 OUNCmy IaKE NW MOUNT MDR AVOW 900 12.73090 11.526.81 02/05/01 01131101 HOTT -750 25.93751 19.43 .48 0205/01 01131101 02)05)01 01/31/61 Mo EAR 6.300 2.02500 12.961.50 02)05101 01/31/01 SOW ZQK 02)05)01 01/31/01 SOW -750 24.89331 18.609.35 Spf -800 25.33890 20,207.44 02215/71 01/31/01 BOUGHT SRM —6C0 19.45000 1'021.00 02/05101 01 1 1 SOLD 02/05/01 01)311.01 SOUGHT 02/0901 bitruoi BOUGHT SBL -SOO 49.00:00 24.454.18 181. 4)6 63.87090 25.587.36 Tam 1.300 14.05630 18.366.19 02/ 02/24012222 001 EFTA01324055

£66LZZOO-V.L43 C) -n C rn r _ TO£SS£00 IN9 ANGS BEAR STEARNS OFFICE SERvic11.0 YOUR ACCOUNT Beer. Steerres & Co. Inc. 245 Peek Avenue New York, New York 10167 (212) 272-2000 12 en Transaction Detail (continued) INVESTMENT ACTIVITY (ccnteued 1/211.04111 COI 02/06/01 MAN Mn TRA315.26117/11 0261/01 SOLD oucerpow CHRISTOPHER & BANKS CORP WITH DUE BM SPLT 3: 2 MIGNON BY WIC SEC FEE .76 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF TIMBERLAND CO-CL A EXECUTION BY BUCK COIAMISSION 12.00 TOMMY MLFIGER -ORD SAISOUCUS9 CHBS Cle:Onv MCI -500 45.37500 =RED 7100299. 6.922.6 SUllitaire Bow 5.116.26 SOAPS Cop Cot Phinotth Cale WP bccOpt Pea 1556 11201.3659 Gm) 2n.l000 INTERNATIONAL CHARITABLE STATEMINT maw Amory 27.2001 1140PCH Fettle" 23.2001 525024.9rt /6516tet TAxP224,11 1.1.11026 LAST STA7DiENT Arun 26.2001 CCM /ACM CREDO 2.60611 22.671.74 0206/01 02/01101 BOUGHT PSUN 1,050 33.31250 34,993.13 02/0601 02.01/01 BOUGHT camel ovoilm BOUGHT 1B1 200 60.45000 12,117.00 TOM 7.400 14.89110 110.638.14 02/07101 02.02/01 SOLD CHRISTOPHER & BANNS CORP WITH DUE BILL SPLT 3: 2 EXECUTION BY MSC SEC FEE 1.13 CONSOUDATED STORES CORP EXECUTON BY RHCO COMMISSION 63.00 HOT TOPIC NC EXECUTION BY MONT INSIGHT ENTERPRISES INC DICuTION BY SU(C SEC FEE 1.11 STEVEN MADOEN LTD EXECUTION BY PROS PACIFIC SUNWEAR OF CALIFORNIA INC DEMMON BY RSSF SEC FEE 1.07 OUIKSILVER INC EXECUTION BY RHCO CONKIISSION 49.00 SEC FEE .60 02/07/01 02/02/01 BOUGHT CHITS -700 48.37500 31816.37 CRS 900 12.51710 11.343.39 02/07/01 02/02/01 BOUGHT 02)07/01 02/02/01 SOLD 02107101 ovogoi &OUGHT 1,100 23.75000 26,140.00 NSIT 27.70830 33.233.85 51400 500 10.56250 5.296.25 02/07/01 0287201 SOLD 02/07101 0202/01 SOLD PSUN -1,000 31.85420 31.838.13 20K -700 25.40960 17,722.12 027 062401:22= 007 EFTA01324056

CLEARED IRROJCM RS ~CLAY OWNLO ~CLARY t66LZZOO- V1.33 0 m r ZO£SS£00 IND ANOS BD;R STBNRNS OFFICE SCFNICNO YOUR ACCOUNT Bear. SIDDITIS & CO. D1C. 245 Park Avenue New York. WY( Yoh 10187 (212) 272-2000 Transaction Detail (continued) INVESTMENT ACTIVITY (continual) SEllIDADC TRNIE DAR DAZE IRDISACRON DESCRIPTION 02/07/01 02/02/01 BOUGHT 02/0&01 02)05/01 BOUGHT TOMMY HLFIGER CORNORD MUTE« BY MSCO COMMISSION 63.00 AMERICAN EAGLE OUTFITTERS INC NEW WITH DUE BILI. Sal 3: 2 EXECUTION BY RSSF CONSOLIDATED STORES CORP EXECUTION BY MOKE COMMISSION 126.00 0000YS FAMILY CLOTHING WC WITH RCM TO PURCHASE FREER') STK UNDER CERTAIN CIROJMSTANCE EXECUTKIN BY RHCO PACIFIC SUNWEAR OF CAUFORMA EXECUTION BY RSSF SEC FEE 1.26 SKECHERS USA INC Ct A EXECUTION BY BUCK COMMISSION 128.00 SEC FEE 1.97 ANNTAnOR STORES cl** ANN -3.650 27.48440 100.044. 1 EXECUTE« BY MSCO COMMISSION 255.50 SEC FEE 3.35 CONSOIXMTED STORES CORP EXECUT1DN BY PROS CCMMISSION 119.00 VENATOR GROUP INC EXECUTE« BY MOB COMMISSION 147.00 SEC FEE .61 AS OF 02)0501 STHICECLDEP TOM au. San Swops Cap. On* 1.4atmech Crow Roth LDS Sat Ton 11201.3859 (2121 272.10,0 INTERNATIONAL CHARITABLE STATEMENT PERIOD ~Jag 37, 2001 01/10ixlm letfuEry 23.2001 ACCOUNT NIMIER Mrl TAXPAYER ~ER LAST STATTLiERT Arum! 28.2001 OUNdllY PRIZE DERR MOIR CREW MOM .00000 15.378.00 AEOS SOO 54.87500 27.452.50 02/08/01 02/05/01 BOUGHT CNS 1.800 12.01320 21,784.78 02/08/01 02/05/01 BOUGHT Ø 5.903 5.53130 32,849.87 02/08/01 02/05/01 SOLD PSUN .1,250 30.08930 37.595.37 02/08/01 02/05/01 SOLD MS -2,100 28.03090 58.721.92 02109)01 02/08/01 SOLD 02(09/01 02106/01 BOUGHT 02(09/01 07105/01 SOLD CAS 1,700 12.78420 21.887.14 -2,100 11.45750 23.887.84 027 0204.01:2212 an EFTA01324057

566LZZOO-V.L43 C) -n C rn r _ £0£55£00IN9 ANGS BEAR STEARNS OFFICE SERVC903 YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 245 Perk Avenue New VOX, New York 10167 (212) 272-2000 14 o Transaction Detail (continued) INVESTMENT ACTIVITY (Continued) 0-EASE0 tistetKAI its vmeser &AHD StaSitiaRY tiow. Sten Staten Cali. Ons ARtittecs Carter RNA O:ORR Mn Volt 11201.340 QIN 2724040 INTERNATIONN. CHARITABLE stoniiti.., PAWN Apiary 27.2001 notouGt. Fetrvery 23.2031 accosto ROMER WORTS., KAMA LAST STATEREPIT Janary 26.2001 SONLYERT MAZE DAN SATE lItTRSACIOR otscrancer Sweeurate OLIANINY MCC CUR APAOLINT UNDO SCUM 02/09,01 02/0601 SOLD WILSONS LEATHER EXPERTS INC VASN .1,000 16.26790 16.252.35 EXECUTION BY MOLD SEC FEE .55 02112,01 02/07/01 SOLD AMERICAN EAGLE OUTFITTERS INC NEW WITH DUE Mu. SPLT 3: 2 EXECUTION BY RSSF SEC FEE 2.92 GOODYS FAMILY CLOTHING INC MTH RIGHTS TO PURCHASE PREFRO STK UNDER CERTNN CIRCUMSTANCE OCECUTON BY RICO JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 48.00 POLO RALPH LAUREN CORP-CL A EXECUTION BY MOKE COMMISSION 56.00 PIER 1 IMPORTS INC WrIN RIGHTS TO 'MOOSE COMMON SIX UNDER CERTAM CMCUMSTANCE EXECUTION BY /ANA COMMISSION 196.00 SKECHERS USA INC CL A DICUTMN BY BUCK COLIMISMON 48.00 SEC FEE .79 WILSONS LEATHER EXPERTS INC EXECUTION BY NET COMMISSION 30.00 SEC FEE .54 WILSONS LEATHER EXPERTS INC EXECUTION BY MOLD SEC FEE .82 AEOS -1.500 58.31730 87.458.03 02112101 02/0701 BOUGHT GDYS 3,000 5.87500 17.64000 02/12/01 02/07/01 SOUGHT JNY BOO 38.29630 30,700.04 02112101 02/07/01 BOUGHT 6F/12/01 02/07/01 BOUGHT 02/12/01 02/07/01 RL BOO 24.51370 µ 19,681.96 MR 2.800 13.37330 37.656.24 SKK -800 29.31820 23.390.77 02t12/01 02/07/01 SOLD 02/12/01 02/07/01 ±6w NUN -1.003 16.13890 16,093.36 WLSN 16.37500 24,546.68 027 0242401:2212 001 EFTA01324058

966L2700- VLAH 0 z m cim z H r POESS£00 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New YON( 10167 (212)272.2000 15 Sr Transaction Detail (continued) 'T••uw* pmaccs noectra January 27. 2001 Fitt-wry 23. 2001 ACCCuw KAMER waNWER WAR INVESTMENT ACTIVITY (continued) usr STATINCNT Jena) 26.2001 SETUMENT TRADE CATE an TRAMSACTION OCICRPIKNI remecume OWVOTTY PRICE DEW MOUNT OREM WOLINT 02/13/01 02/08101 SOLO CHRISTOPHER & BANKS CORP CMS -2.000 48.97640 97.934.53 MIN CUE BILL SKY 3: 2 EXECUTION BY SU(C SEC FEE 3.27 02/13/01 02/08/01 BOUGHT K MART CORP KM 3.800 9.07300 34,758.40 EXECUTION BY FBCO COMPASSION 256.00 02/13/01 02/08/01 BOUGHT POLO RALPH LAUREN CORP-CI. A RE 6.000 26.56790 159.842.40 EXECUTION BY MSCO COMMISSION 420.00 02/14/01 02/09/01 SOW PACIFIC SUNWEAR OF CALIFORNIA PSUN -1.300 30.73960 39,945.14 INC DICUTION BY RSSF SEC FEE 1,34 02/14/01 02/09/01 SOLO SYMBOL TECHNOLOGIES INC SBL -700 40.88000 28.558.04 EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .96 02/14/01 02/09/01 BOUGHT Ta COMPANIES INC NEW 7.0( 1,450 29.03970 42,224.07 EXECUTION BY FBCO COMMISSION 101.50 02/15/01 02/12431 BOUGHT ALLOY ONUNE AIM 1.500 12.10420 18,171.30 EXECUTION BY REST 02/1501 02/12101 Soto CHICOS FAS INC senile:IN BY SIXC COGS -1,000 39.30160 39.265.28 SEC FEE 1.32 02/15001 02/12/01 SOLD HOT TOPIC INC 11077 -1.403 29.43750 41,196.12 EXECUTION BY WIT SEC FEE 1.36 02/15/01 02/12/01 SOUGHT MCHAELS STORES INC MIKE 1603 29.98180 48,017.88 EXECUTION BY REC4 COMPASSION 32.00 Wain INNOuGN In *Nair ov en SUISVARY Caw Swan Swans Can Or MeNoNch now Mn Orotint Ws Yak 112014459 an) 272.1000 INTERNATIONAL CHARITABLE 027 Ob2401:22:22 001 EFTA01324059

L66LZZOO-V.L43 C) -n C in r _ SOESSE00 IN9 ANGS INVESTMENT ACTIVITY (continorl) SETTIMOIT DATE 111110E DATE WANSACTICT1 CtSTASTICTI SnASTACUSIA OLIAMITTT PRICE OW +MOAT CPIDIT AwOuril 02/15/01 02/1201 SOLD PACIFIC SUMMAR Of CALIFORNIA PSUN -800 32.41860 25.910.81 INC EXECUTION BY RSSF SEC FEE 67 02/15/01 02/1201 BOUGHT SKECHERS USA INC SIOC 1.400 21.91100 30.788.40 A EXECUTION BY MOUE COMMISSION 98.00 02115)01 02112/01 BOUGHT DX COMPANIES INC NEW TLC 1,500 29.20190 43,907.85 EXECUTION BY BUCK COMMISSION 90.00 02/1901 02/12/01 BOUGHT TIMBERLAND CO-CL A 181. 300 80.86630 18,292.89 EXECUTION BY BUCK COMMISSION 18.00 02/16A)1 02113)01 SOLD CHICOS FAS INC CHCS 450 39.43640 25,617.80 EXECUTOR BY SLKC SEC FEE .86 02/16/01 02/13101 BOUGHT FACHAELS STORES INC FAKE 400 31.00000 12,415.00 EXECUTION BY SVC 02120/01 02/14/01 BOUGHT mune* ENTERPRISES INC NAUT 4.400 17.35420 76,373.48 EXECUTION BY MONT 02/2001 02/1401 BOUGHT IIMBERIANO CO-CL A TER 1.700 61.15730 104.084.41 EXECUTION BY BUCK COL4MISSION 102.00 02/20/01 0 1 1 SOUGHT VALUE CITY DEPARTMENT STORES 4.700 7.86356 37,265.45 NC EXECUTION BY BUCK COMASSICN 282.00 02/2101 02/15/01 BOUGHT K MART CORP KM 2.000 8.91400 17.963.00 EXECUTION BY MSCO COMMISSION 120.00 02/2101 02/15/01 SOW MOVADO GROUP INC MOVA -2.150 16.27930 34,984.33 EXECUTION BY SUM SEC FEE 1.17 BEAR STEARNS orra SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 245 Park Avenue New Yea, New York 10167 (212) 272-2000 16 ay CLEARS, nstoLcs TTS .MOLLY OAT= SuILSOKRY Dos. _s Seruiun Cap. Dr* lArraNA cn North toa Nry Tot 11201.38St RIZ) 2124000 INTERNATIONAL CHARITABLE STArtiava ammo ninuary 27.2021 TraicTACTI February 23. 2001 Transaction Detail (continued) ACSOUVT •AMBER TAT:PAYER sLAMER LAST STATEMENT lances 26. 2001 027 CO2401:22:22 COI EFTA01324060

866LZZOO- V.L43 0 -n C rn r _ 90£55£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yerk. New York 10167 (212) 272-2000 17 oI 2. Transaction Detail (Continued) vAnumwr PeRCO Ana.) 27. 2001 not0u0.4 tenor; 23.2001 A.703047 NW,* TAVAYER MAIM INVESTMENT ACTIVITY (continued) LAST STATEMENT MUM 26.2001 stnumm num 0311 DA1T TRAIISAC11011 DESCRIMNI SIMIOUCUSP WARN MU OW AMOUNT CROM wRRn 02/21401 02/15/01 BOUGHT MCNAUGHTON APPAREL GROUP INC MAGI 1.200 13.17140 15844.68 EXECUTION BY RED) COMMISSION 24.00 02/21 02/15/01 BOUGHT QUIXSILVER INC 20K 1.200 24.35810 29316.72 E3ECUTCN BY BUCK COIAAISSION 72.00 02/21/01 02/1501 SOLD ZALE CORP NEW -900 32.34100 26.027.92 EXECUTION BY FANA COIDASSION 63.00 SEC FEE .se 02122/01 02/1601 tow CHILORENS PLACE RETAIL STORES PLCE -2.200 21.75450 47.843.30 INC EXECUTION BY MK SEC FEE 1.60 AS OF 0211101 02/22/01 02/16/01 SOLD FEDERATED DEPARTMENT STORES iNCCEL FO -703 44.11430 30,821.98 EXECuTON BY INCA COMMISSION 42.00 SEC FEE 1.03 02/22/01 02/16/01 BOUGHT HOT TOPIC INC H0TT 750 25.37500 19.046.25 EXECtlION BY MONT 02/22/01 02/16/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -600 33.86880 20.305.60 INC ExEctMON BY RSSF SEC FEE .68 02/23/0 0220/01 KENNET/ICOLL PROOUCTIONS INC KaP .700 33.26860 23.23024 CL A EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .18 02/23/01 02/20/01 BOUGHT DELIA'S CORP DIM 5.000 3.03130 15.271.50 O. A EXECUTION BY REIN COMIASSION 100.00 027 02/2401:2222 001 CLEARED 11.010ua. ITS 96.0.1.Y Osta00 Su3SCARY Bev. Rune Socirlin top. en. lAtisate.h C.t Moth Moog". New York 111014359 RtD 272-ICCO WERNATIONAL CHARITABLE EFTA01324061

666LZZOO-V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park APOPLie New Yeti/. New York 10167 (212)272.2000 1$ et 21 curutIO nre0V3H ViCur Om43) SLALLIONAY a... suns secones Cap. Coe 1.100,40. Com Awn Snot." Ns Ye. 11”1.3854 ale 272.1CCO INTERNATIONAL CHARITABLE Transaction Detail (continued) INVESTMENT ACTIVITY (conDnued) WPM% PI MALE STATUS/ NJ= TPROutei ACCOLeii Wenn TIAANIlt laUlege UST STArestilT stray 27.2001 February 23. 2001 Fatuity 26.2001 OAF( an INWyCT N COOPP1134 SYSIOL0.13, CUP MOUNT 010111 ANCOR 1 .4 EXECUTON BY NISH SEC FEE .65 0 02/23/01 02120101 BOUGHT PER 1 mAPORTS INC NMI RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE FIR 1.800 13.92320 25.202.76 EXECUTOR BY CPCO -n 02/23/01 02/20/01 BOUGHT COmmiSSN)ti 126.00 SKECHERS USA INC CIA Sta 1,100 22.70600 25.057.60 DICuntel BY BUCK C oznsam omatcm soLb COMMISSION 66.00 'TARGET CORP TOT -900 37.63930 33,811.24 in 02/23/01 02/20/01 BOUGHT AS OF 02/20101 TIMBERLAND CO-CL A TER. 750 68.97151 44,295.13 DICUTION BY JRCO COWLS:" 52.50 TOTAL 5-1.621.646.05 51.796.995.44 MONEY FUND ACTIVITY r _ LO£SS£00 IN9 ANGS DATE IIOTAT TRANSOC110.1 CESUIPIION 31141131.0/34, 0LIANIITY Ilua COIFS CREPT AMOUNT 01/27/01 OPENINGBALANCE 541.440.44 02/21/01 DIVIDEND /" DOMESTIC PRUE EASURERS Ma u° GTEOX 2,258.35 MONTHLY DmOEND 02/21/01 REINVEST U tli kASTA2agr rpow eTCOX 2258.36 2.258.35 LOMAT DP/00/0 ROINESTED dr 02/24.4111222 001 EFTA01324062

CLEARED 11.000LCN RS ?MOLLY OWED SUILMMAY 0 TZ E I 5 r 80ESSE00- 019- ANGS I8 IJ 00 8 BEAR STEARNS OFFICE SERvICMG YOUR ACCOUNT Sew. Stearns & Co. Inc. 245 Pak Avenue New Tat New Yak 10167 (212) 272-2000 19 a xi Transaction Detail (continued) MONEY FUND ACTIVITY (continuer)) OATt PAYJAY TRANSACT Dr9CRP1IQq SYMEOUCUSP Paw Stan Seamus Cap. One lAnrotHA Orme Herrn Haan it net 11201.3859 W2)272.1000 INTERNATIONAL CHARITABLE STATEMENT PEE000 January 27.2031 Yma0u0H Febnary 23. 2001 AP-COLMT WASP WAYIN WNBEN LAsT STATEMENT January 26.2001 Worm MCE CENT MOUNT 0110O .W0241 02123/01 CLOSINGBALANCE 543,698.79 TOTAL S-2.258.35 $2.258.35 DIVIDENDS DAG 0430641104 NuBOOCL6. OWNITIT RATE (2) DENT Meal CSILEST AMOUNT 01130101 BAKER I INC JBAK 31.400 0.0150 471.00 REC 01/19/01 PAY 01/30101 01/31/01 MOVACO GROUP INC MOVA 2.150 0.0300 64.50 REC 01/17/01 PAY 01131/01 01131/01 STANDARD & POORS DEPOSITORY SPY 123.40 RECEPTS (SPORS) (800X ENTRY) UNITS UNDNCED BENEHCW. NT DN CHG 300 SHS SHORT RE 12/19/00 PAY 01131/01 02/13/01 DEB SHOPS NC DEBS 2.700 0.0500 135.00 REC 01/31/01 PAY 02/13/01 TOTAL S.123.40 $870.50 INTEREST 0.0( DISCHP4134 02/21/01 INT CR 102-07580 FEB 01 TOTAL NA470044@ wIlw RANI OR oral AMOXT citron APOYHT 3.175.69 53.175.69 027 44/241712222 001 EFTA01324063

I008ZZOO- V1.33 0 -n in z r _ 60£55£00 IN9 JAGS BEAR STURNS OFFICE SUNICING YOUR ACCOUNT Bear. &earns 5 Co. Inc. 245 Park Avenue New Volt. Now York 10167 (212) 272-2030 20 a21 Transaction Detail (continued) MISCELLANEOUS RE 19.06ACMON OLSCRI.11311 OW? SCui! DRUG /4931.00 ØY 01129/01 JOURNAL TO CLOSE LINE 1,315.39 01/29/01 JOURNAL CASH 1.315.39 TO CLOSE WE 61162/01 JOultNAL 01/01 CLR CHB 102-07580-56 88.50 02/0901 JOURNAL MARK TO MARKET 202.00 02/0901 JOURNAL MARK TO MARKET SHORT POS 209.90 TOTAL 5,1.611.79 51,525.29 Trades Executed Pending Settlement =MACK/ DATE ma DATE 1wØ DESCRIMON $11.110UCUSIP MAIM MCC DEBIT MOM CAM AWartl 02/26/01 02/21101 BOUGHT CHILDRENS PUCE RETAIL STORES VICE 500.00 20 1250 10.077.50 INC 02/26/01 02/21/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -575.00 301317 17,259.90 CL A 02/26/01 02/21101 SOLD FEDERATED DEPARTMENT STORES ED -600.00 43 3235 25,942.23 INC-DEL 02/26/01 02/21/01 SOLD FOSSIL NC FØ -700.00 18 4063 12.668.98 02/26/01 02/21/01 SOLD POLO RALPH LAUREN CORP-CL A RL -800.00 28 1287 22,439.20 02/213/01 0221/01 BOUGHT TIABERUtN0 ØA nil. 800.00 54 3108 32.643.48 02/27/01 022201 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -2.000.00 53 4452 106,872.03 NEW 02/27/01 02/22/01 SOLD FEDERATED DEPARTMENT STORES NT -1,400.00 42 7530 59.753.20 NC-DEL 021 OD-2401:22' COI CtlatO ITS WHOLLY Om« Mateyo« fler.Sion, Searle, Cop. ww Meinteci, few NOIT &coo" New Witt 11201,3459 (212I272-f000 INTERNATIONAL CHARITABLE STAT~A7 PERM Maxey 27.2001 DIROUOM fed-wry 23.2001 ACCOL147 NIAwER TAXPAYR Waft LAST sumumr Jassy 26.2001 EFTA01324064

CLEARED 11401COOm ITS ...MOLLY OrmEO susnekury -n C rn r OTESSE00- 019- ANGS I8 IJ OC IJ IJ BEAR STEARNS OFFICE SERVICING YOLK ACCOUNT Bear. Stearns 6 Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 21 Be. Sauna Satutos eye. One Nemeth Carew Nati lkoMan. New Ton 11201.3859 010 2724070 INTERNATIONAL CHARITABLE STATBIOff PRELCO Amory 27. 2001 THROUGH February 23.2001 Trades Executed Pending Settlement (continued) SEW RAIN OAR DATE TRANSACTION OtSCRPTION STIASOUCUSP ENANITIY A9AY ADDOLter NA MIE Tonetle IMAM LAST STATEWENT sun 26.2001 OM NOM MDR MOW 02/27/01 02122/01 SOLD FOSSIL INC FOSL -760.00 17 8750 13.390.80 02/27/01 02/22/01 BOUGHT JONESAPPAREL GROUP INC JNY 760.00 37 1000 27.885.00 02/27/01 02/22/01 SOLD K MART CORP KM -5.800.00 8 4115 48.379.07 02/27/01 02/22/01 SOLD POLO RALPH LAUREN CORP-CL A at. -400.03 28 3000 11.280.62 02127/01 02/22101 SOLD PACIFTC SUNWEAR OF CALIFORNIA PSUN 40000 31 8664 22.304.03 INC 02/27/01 02/22101 SOLD TM COMPANIES INC NEW tAI -2.950.00 29 5149 86.844.55 02/27/01 02/22101 SOLD VENATOR GROUP INC Z -3.950.00 10 6163 41.641.49 02/28/01 02/23/01 BOUGHT BRIAN SHOECOMPANY BWS 500.00 16 9350 8.512.50 02/28/01 02123/01 BOUGHT KENNETH COLE PRODUCTIONS PC KCP 1600.00 29 1572 46.778.52 CL A 02/28/01 02/234)1 SOLD POLO RALPH LAUREN CORP-CL A RS -3.200.00 29 0179 92.64718 TOTAL S125,897.00 5561.633.28 TM EPS has en Ml OCCUr N., sen44 d 7,4 naseer. End of Statement 02 07240'.22 22 001 EFTA01324065

BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bey. Steams & Co. Inc. 245 Park Avenue New York. New Yak 10167 (212) 272-2000 What's In This Statement Financial Summary Your Portfolio Holdings 3 4 IltltlltttltrI,II I I INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP Fund Activity 21 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 24 ST THOMAS VI 00802 rn IS IJ 1.) O I I TZ m Your Portfolio at a Glance TOTAL VALUE OF SECURITIES NIS PERIOD 6.881,827 Market Value of Your Portfolio Cas,fi FeAtvNent 61.060 Bea 61.085.795 LONG ACCRUED MEREST 1.604 Caution 56.759.202 $5.606.936 NET CREDIT EtkLANCE 509.403 Feed 1122.625 MONEY ILIMOCET FUND BALANCE 541,440 bxorne 5115.675 r NET EQUITY THIS PERI00 $7,934,274 0Jrrent Market ‘slue Ej. last statemanrs mom value NET EQUITY LAST STATEMENT 6,808.423 CHANGE MEE LAST STATEMENT 1,125,851 ITESSE00- 019- ANGS There are no 'Stop loss' orders or other penisig buy or sell open orders on file for your account. ausco ilitaJGH na MOLLY OM19 SIASDNARY leer. Swum Serstbes Cop Ore Nemeth Cow Plot Brea," los nit 11201-3859 t2121272.1000 PiTERNAnoNAL CHARITABLE 8TATOMWT PeroW DeCOMblf 30.2000 Tia0v3H January 26.2001 Accwc ••••••• TAX•AVS• %WIER LAS' s•A•Turwr Detente 29.2000 'on tan is ler akmatwe prnei My. n b MK n • Mr 00“."St INS rayon shwa be mite!? 5orr teen Au re...n*00 t, Hon" Illemiabal. 023 01/2701:1033 001 EFTA01324066

CLEARED THROVON ITS vem0LLY PANED Sleticwre Dew. 'aim Start Cop. Coe kkeo:eth Dem Notn bteettn, Kw Yon 11201-38SE 021212291000 INTERNATIONAL CHARITABLE 2 ril 8 IJ V.2 00 0 0 -n z C rn z -H r ZIESSEOCIN9- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/2701.15:33 001 EFTA01324067

CLURPO TOMO,. rrs WHOLLY 01041) SuffS0Pate BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New Yak. New York 10167 (212)272.2000 C) 3 an Cash Flow Analysis or P0000 Cash Balance Summary OPOIPIO CLOSING Opening Ba lance Securities Sold Money Fund DividerdsAnterost 5447.824.85 1,321,958.81 103,470.55 2.994.99 Cash Margin Start 10.726.44 440.302.74 -3.204.33 14%051.31 381.351.28 0.00 0 Miscelaneous 1,430,817.62 Net Cash Balance $447,824.85 $509,402.59 Amount Credited 52,859,041.97 m Societies Bough -1.354,923.77 Income Summary C in Money Fund Funds Vilthdrevei OlAdendsanterest Charged -3.470.55 4.504.27 -585.99 TI4S POMO WAR TO 041Tt Omdends Credit Balance nt. 2.40%88 2.579.99 2.409.88 2.579.99 Miscelaneous -1,429.979.65 Total 54 989.87 54 989 87 Short Dividends 485.99 -585.99 Antunt Debited 5-2.797.484.23 Net Cash Activity 81.57734 r Closing Balance 5509.402.59 Portfolio Composition ETESSE00- 019- ANGS b.) b.) 00 O O Sarre Ow Pain of coun bean axon ipms w se Indoilod eM rabp itch Mein in will fa — int ars laden es pea* mow I, bansuica CasheCash Equivalent 1.050.843 Equities 6.759.202 Flied Inane 122.625 Total 57.932.670 Ow on Spawn Cap. One lAtOttfell Came Path Omer. Nat net 11201.3159 1:M1271.1GO) INTERNATIONAL CHARITABLE sraewear .cmoo Decemw 30.200D nieouca Meuae 26. 2001 .a&wt PONSEA TAX•AYER KAMER LIST s- Arners* Daemon 29.2000 Cash t Ecuvment 14% read Income 1% Your Portfolio Allocation (pubes 65%, tbruses per. awes :ear 'Sine Wet, sic*, eSSM —. Thw maaa orws spe. Tw MKS111 mate! nias a ?oar paSob 021 01/2741.1b33 001 EFTA01324068

9008ZZOO-V.L43 C) 0 m rn r _ PT£SS£00 IN9 ANGS BEAR STBRNS OFFICE SERVICw0 YOUR ACCOUNT Beer. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 4 a:4 Your Portfolio Holdings STATDAIENT PM= 1NNNAM ACCOUNT INLIWIER DeOPTIDW 30.2000 January 26.2001 CASH & CASH EQUIVALENTS TWAY°, MAWR LAST STATEMENT December 29.2000 or.seeonow svurocusr OLLININv PONCE Mani VALUE ESTIMATED ANIMAL PICOME CASH BALANCE 509,403 THE TREASURERS FUND INC GISO 541,440.44 1.0000 541.440 29.238 COMESTC PRalE IMA PORTFOu0 TOTAL CASH & CASH EQUIVALENTS 51.050.843 529.238 EQUITIES Equities & Options DISCEProi ACCT SYMIICODUS? MC DUMMY PRICE Waal vALUE estwano yenta twat CURRENT 00.0 I10 AMERICAN EAGLE OUTEMERS INC AEOS MRGN 12.450 50.8130 632.622 NEW ANNTAYLOR STORES CORP ANN MRGN 1650 27.6880 101.061 BROWN SHOE COMPANY ews MRGN 6.050 15.5000 93.775 2.420 2.5806 BAKER JINC JOAN MRGN 31,400 6.2500 196.250 1,884 0.9600 BOMBAY CO INC SBA MRGN 23,000 2.4380 56,074 BUCKLE INC BKE MRGN 1.950 19.7500 38,513 CUTTER & BUCK INC CBI* CASH 5.150 10.2500 52.788 CUTTER & BUCK INC CBU7( MRGN 1.100 10.2500 11.275 CHILORENS PLACE RETAIL STORES PLCE CASH 12,950 20.7500 268,713 INC CHRISTOPHER I. BANKS CORP CHM PAGE 4.900 38.6880 189.571 CANOES INC CAND MRGN 22.300 1.1560 25.779 CACHE INC NEW CACH MRCS 6.550 3.7190 24.359 Ct.tar.0 TitOt.G. ITS mi0u..v (MAID siALSIDARY is. MOT* Secvltes C . Oro 'Moat° Osier P.m Yon*. Nat an 10 MO 1212) 272.1000 INTERNATIONAL CHARITABLE 027 01/27431:1523 001 EFTA01324069

CLUMP TROUGH ITS ~OUT MARD SLILIMMY LOOSZZOO- V.L33 0 TZ T I in r _ ST£SS£00 1A19 ',NOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams 8 Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2COD 5 «24 Your Portfolio Holdings (continued) Equities & Options (unti-buen) C.!—,". STMOUCUM ALM ME ~MIT MX MARKET YAWL ESTIMAND ~aØ CURRINI VIED (18 CHICOS FAS INC CHCS MRGN 1,650 33.6880 55,585 KENNETH COLE PRODUCTIONS INC KCP MRGN 4,925 36.6250 180.378 CL A DEB SAIOPSINC DEB5 MRGN 2.700 16.2500 43.875 540 1.2308 fOOTSTAR INC FIS MRGN 3.200 38.1250 122.000 FEDERATED DEPART1AENT STORES FD MRGN 7.700 41.8750 322.438 HODEL FIMAY ENTERPRISES INC FNLY MRGN 7.200 1&3130 88.654 FOSSIL INC FOSL MRGN 8,350 17.3750 145.081 GADZOOKS INC GNU MRGN 8,400 17.6250 148.050 416 APPAREL GROUP LTD GM MRGN 20.850 6.7500 140.738 GERBER CHILDRENSWEAR INC GCW MRGN 7.400 5.8750 43.475 NOT TOPIC INC HOTT MRGN 14.900 23.7500 353.875 HEARx LTD EAR MRGN 4.000 1.9380 7,752 COM NEW INSIGHT ENTERPRISES INC NSIT MRGN 1.200 24.3130 29.176 JONES APPAREL GROUP NC MRGN 16,250 37.2500 605.313 KELLWOOD CO KW° MRGN 450 22.0000 9.900 288 2.9091 MOVADO GROUP INC MOVA MRGN 2.150 13.5630 29.160 258 0.8848 MCNAUGHTON APPAREL GROUP INC MAGI MRGN 3.400 13.0000 44.200 STEVEN MADDEN LTD MI00 MRGN 8.900 10.5000 93.450 NOVEL DEN1M HOLDINGS LTD NVLD MRGN 11,550 9.5000 109.725 Dot Mrs at Cap. One Metrown Mar North Nelt Tel 11201.3859 I212) 212-1020 INTERNATIONAL CHARITABLE STAMM« PERIOD CRWIIM SO 2COG 121A0uCal Tanury 26.2001 ACODUNT MAMA TAXPAYER ~MR LAST sTATNENT 09cernor 29.2000 027 MON01:19:39 CO1 EFTA01324070

CLEWS, THROUGH in HECUT Conn SUISCILWY 8008ZZOO- V1d3 0 -n C rn r _ 9T£SS£00 IN9 ANGS BEAR STEARNS 0010E SERvIC94 YCVR ACCOUNT Bear. Steann & Co. Inc. 245 Park Avenue Now York. New Yak 10167 (212) 272.2000 6 wu ee. %writ Stones 0n. One 'An n% On SW 30:0099 Nc York 11201.3359 2124COD INTERNATIONAL CHARITABLE STATEMENT Pane Caember 30.2600 Your Portfolio Holdings (continued) Equities & Options (continued) ACC1 OISCRITSI SIWOJCUSIP TtW swim PIECE WAIRCET MOO MIMED WW1. WWI 11411OUGH Haag 26.2001 ACCOUNT MAMA TA AVER MAWS UST STATIWNT DOCHRIn 29.2000 GUINN! MON NALTDCA ENTERPRISES INC NAUT MRGN 7,100 15.8130 112,272 POLO RALPH LAUREN CORPCL A RL MRGN 6.050 25.6880 155,412 PACIFIC SUNWEAR OF CAUFORNIA PSI"! MRGN 15.200 30.7500 467.400 NC OUIKSILVER INC 20K MRGN 21.025 23.0630 484.900 SKECHERS USA INC SICK MRGN 9.800 23.6880 232,142 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 4.400 19.1880 84.427 OOOOOO 04 SHOE CARNIVAL INC-IND SCVL MRGN 14.800 8.1250 120,250 SUNGLASS HUT INTERNATIONAL INC RAYS MRGN 2.000 7.1250 14,250 SYMBOL TECHNOr ncits INC Sal MRGN 2,803 46.4380 130.026 56 0.0431 TROPICAL SPORTWEAR TSIC MRGN 2.300 15.0000 34.500 WIERNATION/L CORP TARGET CORP TOT MRGN 900 36.3750 32.738 198 0.6048 TDABERLAND CO-CL A TBL MRGN 2.350 62.3130 146.436 TOMMY FILFIGER CORP-ORD TOM MRGN 5.050 14.9380 75,437 USA DETERGENTS INC USA° MRGN 9.000 3.8750 34.875 UNITED RETAIL GROUP INC URGI MRGN 15,150 5.6250 85.219 VENATOR GROUP INC MRGN 6.050 12.3130 74.494 WILSONS LEATHER EXPERTS INC WLSN MRGN 11,800 15.1250 178.475 021 01.27/01:16:33 C01 EFTA01324071

rn I8 b.) 00 a S -n C rn r LIESSE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Ix. 245 Park Avenue New York. New York 10167 (212) 272-2000 7 try. Your Portfolio Holdings (continued) Equities & Options (continued) ACV WWI CAME= CURRENT DESCSNION SY1406600.0 MI CLUNTITv PREF WWI NINOLIPCOME TEM MI) ZALE CORP NEW ZLC MRGN 900 35.9360 32.344 Total Equities& Options 56.759.202 $5.644 TOTAL EQUITIES 56.759.202 $5.644 FIXED INCOME Corporate Bonds otscreenw BAKER 1 INC SUB NOTE COW DATED DATE 06/0992 DUE 0601/2002 7.000% JD 01 RATING: MOODY B3 S&P B. Total CorporateBonds TOTAL FIXED INCOME CLEAVED 11•ROURn OS *NOLL., 0A6ED SuBSOLARY SAN. Sun Swann C . Cn Ihrrehen Cris Rath O.600,6 New Cek 20 SASS 2'a 212.1E03 INTERNATIONAL CHARITABLE nitweer moo 04E4404, 30.2000 * would Arun 26. 2001 ActouNy NUM MI TAX6WER OlUEAREN LAST carmen DeCenrae, 29. 2000 ;Ca ACCRUED [STAMM CURRENT SHASOIX1.62P Trot EMMY MCI MAUD VALUE INTEREST ANALIAL OS 057232AA8 AIRGN 150.000 81.7500 122.625 1.604 10.500 8.5627 5122.625 51.604 510.500 5122.625 51.604 510.500 YOUR TOTAL ACCRUED INTEREST 11.604 YOUR TOTAL ESTIMATED ANNUAL INCOME 545.382 YOUR PRICEDPORTFOLIOHOLDINGS 57.932.669 027 01/22/01:16:23 001 EFTA01324072

0.2J010 NotOutal R. nSIOLLY Prato SuSSOMY Ol08ZZOO- V.Ld3 0 0 m C in r 8T£SS£00 IN9 ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New Ye* 10157 (212) 2721000 B di. Transaction Detail INVESTMENT ACTIVITY SETREIBIT 911t 01/02/01 12/27A30 SOLD IIIBF OAR TOPASKIION OtSCRPT1ON CHILDRENS PLACE RETAIL STORES DEOJTION BY ro/PT SEC FEE .83 ANNTAYLOR STORES CORP DEcunoN BY BUCK COmeSSION 30.00 SEC FEE .36 CHICOS FAS INC EilCuTION BY MC QLRKSILVER INC EXECUTION BY BUCK COMUISSON 120.00 TARGET CORP ECECI.MON BY BUCK COINEUSSON 30.00 SEC FEE .51 ROYAL GROUP TECINOLOGIES LTD.SuB VTG SKS COVER SNORT. ORIGINAL SA) Immo AS OF 12/26/00 SYMBOAMP PECK PAKt 9w. Sterns Sohn Cana Cry Uelrelech Cann Ian Dorthn. New Reg 112014059 (212) 2724000 INTERNATIONAL CHARITABLE STAltufra POW* Decernoir 30.2000 TaROuan January 26.2001 ACcCtra aUrrealt raxPAYEA µ10(R or !TATUM, Daunt. 29. 2030 DEW wOuon Odor MAIMNT -1,050 17.95970 18.842.06 01702/01 12/27700 SOLD ANN -500 21.38380 10.646.54 01702/01 12/27/00 BOUGHT CHCS 500 22.41250 11.221.25 01A)2/01 12/27/00 BOUGHT 20K 2.000 18.25890 36.548.80 01/02/01 12/27/00 SOLD TOT -500 30.06250 0110201 12/26/00 BOUGHT RYG 1.150 11.87500 13,736.75 14.985.74 01102/01 12/26/00 CANCEL BUY ROYAL. GROUP TECHNOLOGIES LTD-SUB VTG NIS COVER SNORT. NO SA 12/29.00 AS Of 12/26/00 TO CXL PREVIOUS BUY RYG -1.150 11.87500 13.736.75 0162/01 12/26/00 BOUGHT TOYS R US INC WITH RIGHTS TO PURCHASE COmmON STK UNDER CERTUI CIRCUMSTANCE COVER SHORT. ORIGINAL. SO 12/2900 AS Of 12/26/00 TOY 800 15.50000 12,4545.00 027 01/2201:01J33 001 EFTA01324073

I 108ZZOO- V.L.43 0 -n C rn r _ 6T£SS£00 w9 ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 9 au Transaction Detail (continued) INVESTMENT ACTIVITY (mead) conswao ma ONE art rionSACIEN COOsPecti 01/0201 12/2600 CANCEL BUY sneoU0.64, TOY -800 15.50000 12.456 00 cum= itotOuCO4 ITS MgCtir MIMEO Sleativar Bor. Stuns States WO. One Mabillith Cote %loth ;moan New rot 11201.3861) rya 272.1CCO INTERNATIONAL CHARITABLE STArEisENT onto December 30.2000 NROUG4 MAMfy 26.2001 Atinta Mann Unmet Moan LAST STATUD41 DOCOMOOr 29.2000 014ifint MN( DEM MOAT CHM AUQ$4! TOYS R US INC rani ROCS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SNORT. NO SO 12129/00 AS OF 122100 To Cc. PREvicus BUY 01/03/01 12/28100 SOLD CHILDRENS PUCE RETAIL STORES NC EXECUTOR BY TWOS SEC FEE .50 ANNTAYLOR STORES CORP ExEcurra BY BUCK CCuiassioN 48.00 SEC FEE .71 HOT TOPIC INC HOTT 8.300 six SPILT ON 9300 sHs REC 12/74/00 PAY 12/27/00 ROSS STORES INC ExEcUTVN BY NET coumeSION 43.50 CHILORENS PUCE RETAIL STORES NC ExEcuTEN BY TWPT SEC FEE .79 OUIKSILVER INC ExEcuTrei BY BUCK caume.SION 30.00 BEBE STORES INC ExEcunca BY RSSF SEC FEE 1.47 CHILORENS PLACE RETNL STORES Inc EXECUTON BY neer sEc FEE .20 PILE -750 19.92971 74,931.78 01/03/01 122600 SOLD ANN -8.20 26.50000 21.136.29 01103/01 72/28/00 BOUGHT 01)03/01 12728100 BOUGHT ROST 1,450 17.06250 24.799.13 01/04/01 12/29/00 SOLD PILE .1.200 19.63280 23.54157 01/04/01 12/29/00 BOUGHT ROE SOO 19.21410 9.552.05 01/05.01 01/02/01 SOLD BEBE 20.90540 41884.87 07/05/01 01/02/01 SOLD Pta -300 19.02190 5.691.37 027 01/27.0t:156.1 COI EFTA01324074

T4iNROUNO0 MSSEOCMANCIS I8 IJ 00 IJ BEAR STEARNS Mt( SERVICING WuR ACCOUNT Bete. Steams & Co. Inc. 245 Pat Menus New Vat. New Yea 10167 (212) 272-2000 10 t(ii Transaction Detail (continued) INVESTMENT ACTIVITY (continued) stnumun Mb( DAR DAR IRANSICION CESCRE03‘ 01/05/01 01/02/01 SOLD SAIKILIORp PLC( CLEARED THROUGH In PRICLLY DARED SLIISIDDAV Sr. Sun Socuian Carp. Dne IMPRECJI On Nell WRAP. Nett Pre 11201410 (210 272.1020 INTERNATIONAL CHARITABLE ICIATELIEMT Pomo December 30. 2000 DAMON Unsay 26. 2001 ACCOLNT RARER TpARAPTR RARER LAST STATITIVer Noway 29.2000 COMM PRICE 0f9n MICIAT CREDO ALCOR CHILDRENS PLACE RETAIL STORES INC EXECUnON BY REY COMMISSION 19.00 SEC FEE .62 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VSP 1226/00 COMMISSION 42.00 SEC FEE .61 AS OF 0102/01 01/05/01 01/02/01 SOW -950 19.32531 18.324.42 FD -700 34.29600 23,949.39 01105/01 0102/01 BOUGHT QUIKSILVER PIC EXECUTION BY BUCK COMMISSION 66.00 VENATOR GROUP INC EXECUTION BY VKCO COMMISSION 42.00 SEC FEE .30 WILSONS LEATHER EXPERTS INC EXECUTION BY SLKC SEC FEE .24 20K 1,103 18.84970 20815.67 01/0901 01102101 SOLD 2 -600 14.58880 8.695.98 01/05/01 01/02/01 SOW V/LSN -500 13.81250 6.891.01 01/05/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE -450 INC TO: SA./102.07580.20S0 • WV 01/05/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE 450 INC FROM: 52/10207580-10S0 ' JILL • 01/08/01 01/03/01 SOLD CHILDRENS MACE RETAIL STORES PLCE -1.030 19.15280 19.137.16 INC EXECUTION BY MT SEC FEE .64 OZ7 OIRD101115:33 EFTA01324075

CLEARED THROUGH ITS vo~Y OMER SukSWAY £I08ZZOO- V.L.43 0 -n in r _ TZ£SS£00 lA19 ',NOS BWR STBNIZNIS OFFICE SERVICING YOUR ACCOUNT Beer. Sten & Co. Inc. 245 Pont Avenue New York. New York 10167 (212) 272-2000 11 dx Transaction Detail (continued) INVESTMENT ACTIVITY (co elnued) SEITIDAIWI DATE HMO. DAP( 12. VCA0110N CIESCRP1131I etimacusw Rummy ME mown MICR ~WU 01/08/01 01103/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 300 41.77340 12.547.02 FEW DZCUTION BY RS& 01/0801 01103/01 BOUGHT ANNTAYLOR STORES CORP ANN 2.000 27.06980 54,274.60 DECUTTON BY BUG( COM.IISSX84 120.00 01/08/01 01103/01 SOLD CHICOS FAS INC CFCS -403 24.80420 9.906.34 ØØN BY WC SEC FEE .34 01/08/01 01103/01 BOUGHT FEDERATED DEPARTMENT STORES FD 2.100 34.46270 72.512.67 INC-DD DECUTION BY BMX COMO SSION 126.00 01108/01 01103/01 BOUGHT KOHLS CORP KSS 1.400 58.89500 82.552.00 EXECUTION 8Y BIKK 84.00 0110801 01/03/01 BOUGHT QUIKSILVER INC ZOK 803 18.99480 15.258.84 EXECUTION BY BUCK COMIAISSON 48» 01108/01 01/03101 BOUGHT ROSS STORES INC ROST 2.350 173=0 39.965.00 EXECUTION BY JEFF 01/08.01 01/03101 SOD TARGET CORP TGT -1.000 35.43750 35.366.31 AS OF 01/03/01 01/08/01 01/03/01 SOLD VENATOR GROUP INC -500 14.76920 7.334.35 EXECUTION BY VKCO COMMISSION 35.00 SEC FEE .25 01/09/01 0104/01 BOUGHT BROWN SHOE COMPANY BIOS 600 14.18980 8,584.78 EXECUTION BY BUCK CC4.9.85.5ION 38.00 Bev. MR% Sesbn OPIA Coe ~tooth Cart Ilertp irookbn. Ian VR*1,2014859 0121 272.1CCO INTERNATIONAL CHARITABLE STATExer num Dews» 30.2000 IRRapOR MN*, 26.2001 APPOURT ~Ma TAXPAYER MASER LAST STATEutra DRODIROW 29.2040 027 01/Y7P31:1133 C01 EFTA01324076

tIOSZZOO-V.L.43 0 -n C in z J r ZZ£SS£00 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Rem Stearns & Co. Inc. 245 Perk kel1Ue New Yolk. New Yak 10167 (212) 272-2000 12 apt Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETRONDIT mite DATE OAR 114.012411:0 CES011211Cer 01/09/01 01/0001 BOUGHT smic0CuSis BSA 4.100 2.10640 8.656.24 cwatre reROUGH ITS emote 00040 024100.0r Ds Sues SewMos Cap. DI: lArroreen Cater Pin becem New alt 20 -3515 8 16 212.1000 INTERNATIONAL CHARTABLE Stereereert 00:00 Detente 30. 2000 109OUGH January 2& 2001 ACCOUNT Wide TOMER HMIS LAST STAMIDrt December 20 2000 MUM IMCt AM ANN 1T C$000 /MOUNT BOMBAY CO INC WITH MEWS TO PURCHASE MORD Snc UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMSSION 205.03 CHICOS FPS INC DILUTION BY REDI 014AMISSON 4400 SEC FEE 2,22 FOSSIL INC DED.MON BY REDI COMMISSIDN 6.00 KOHLS CORP DICLMON BY BUCK 0369AISSOGN 84,00 SEC FEE 3.19 TALBOTS INC EXECUTION BY RHO3 CI3MMISSON 91.00 SEC FEE 2.18 01/09/01 01/04101 SOLD CHCS 01/09101 01/04/01 BOUGHT FOSL 01/09/01 01104/01 SOLD -2.200 30.17220 66.317.62 400 16.59270 6.660.00 KSS -1,400 68.35160 95,590.33 01/09/01 01/04/01 SOLD 118 -1,300 50.25000 65.216.82 01/09/01 JOURNAL CHKDRENS PLACE RETAIL STORES DICE .1,100 NG TO: SJZSI02015802-USO • ML • 01/09111 JOURNAL CHIMERS PLACE RETAIL STORES PUCE 1.100 INC FROM S17/1020751101.USO • AL • 01/10/01 01/05/01 BOUGHT BOMBAY CO INC term RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CMCMASTANCE DIOJTION BY BUCK COMMISSION 265.00 BRA 5.300 2.29830 12.480.99 027 01M001:1033 001 EFTA01324077

I'M 8 IJ 00 C)0 -n C in r EZESSE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Stearns 8 Co. Inc. 245 Park Avenue New Yak, New Yon; 10167 (212) 272-2000 13 <42A Transaction Detail (continued) INVESTMENT ACTIVITY (continued) =WACO 7145055144 ITS vaCkLY 0515.19) 9.118100.19f Se, fawns kanies Coo. OR iAnntacn Crib litati two" Nee Vat 112014859 alp 2724cco INTERNATIONAL CHARITABLE STATE:I/Eh/ PER130 December 30. 2000 114903011 Arum" 26.2001 AtCOugi Man TAYPINER ALMBER LAST 57Aininer dant* 29.2000 SE1111151011 MIX DA1C MR 1111.145,101011 0E5C419104 onyoucuRo oummy PIM DEVI AMOLNT Ot(Dit MCCAW 01/10101 01/05001 SOLD PONES APPAREL GROUP INC 1NY -450 35.43940 15.905.19 EXECLMCN BY BUCK COMMISSION 27.00 SEC FEE .54 01/1601 01/05/01 SOW KELLWOOD CO WITH ROCS TO PURCHASE PRIMO SIX UDDER CERTAIN CIRCUMSTANCE EXECUTIM BY BUCK OUMMISSIDN 48.00 SEC FEE .57 MUD -800 21.1541D 16.859.71 01/1001 01/05/01 SOLD PACIFIC SUNWEAR OF CAUFORMA PUN .1.100 27.93750 30.715.22 INC EXECUTION BY RSSF SEC FEE 1.03 CHILORENS MACE RETAIL STORES INC EXECLM3N BY MLCO SEC FEE .62 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COmmiSSION 33.00 SEC FEE .74 QUIKSILVER INC E.XECUTKIN BY BUCK COARAISSON 60.00 01111101 01/08/01 SOLD PILE -1.100 18.83330 18,501.01 01/11/01 01/08/01 SOLD KCP -550 40.24811 22.08732 01111/01 01/08/01 SOUGHT 20K 1,000 19.70080 19,775.60 01/11/01 01/08/01 BOUGHT ROSSSTORES EXECUTION BY MONT FEDERATED DEPARTMENT STORES INC.DEL EXECUTION BY BUCK COMMISSIDN 18.00 ROSY 850 19.12503 16471.25 01/12/01 01/09/01 BOUGHT FD 300 37.85180 11.388.48 027 01121/01;1S= 031 EFTA01324078

9I08ZZOO-V.L33 0 -n in r _ PZESSECIO 1A19 ',NOS BEAR STEARNS OFFICE SERVICWG U* ACCOUNT Bear. Steens & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 14 ax Transaction Detail (continued) INVESTMENT ACTIVITY (ccoUnuec0 SET1IDADII TRADE ti1.160411011 OtSCR9112P SYM0060.610 Whiny RØ 01/12/01 01/09/01 SOLD KELLY/000 CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE BECUTION BY BUCK KIVD -SOO 20.93330 COMMISSION 30.00 SEC FIE .35 01/12/01 01/09/01 BOUGHT OUIKLVER INC ZOK 500 18.41800 EXECUTION BY BUCK COMMISSION 30.00 01/12/01 01/09101 BOUGHT SENSORMATIC ELECTRONICS CORP SRM 1.300 19.42940 EXECUTION BY BUCK COMMISSION 78.00 01112/01 01/09/01 SOLD 116ABERLAND CO-CL A ra -750 70.32400 DECuTION BY BUCK COMmISSION 45.00 SEC FEE 1.76 01/16/01 01/10/01 BOUGHT BROWN SHOE COMPANY MVS 800 14.62030 ExECUTICFN BY BUCK COMMISSION 48.00 01/16/01 01/10/01 BOUGHT BUCKLE INC EIKE 600 18.80450 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 36.00 01/16/01 01/10/01 BOUGHT GAD2OOKS INC GAM 1.000 15.58330 EXECUTION BY /NCO 01116/01 01/10/01 SOLD KELLWOOD CO BEM -600 21.25000 WITH RIMS TO PURCHASE MEEK, SO UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .43 01/16/01 01/10/01 BOUGHT NAUTICA ENTERPRISES INC NAVE 500 15.18750 DECUTION BY ICE 01116/01 01110/01 BOUGH? NAUTICA ENTERPRISES INC NAUT 1.950 14.64340 EXECUTION BY TUCK ~CD Tffl04./311 rrs whoa OCCPEO 119640.66y gav. Swan stwt Cap. Cr. Mentecn — NaM /16.~ Kew Volt 11201.3959 R12121240:0 INTERNATIONAL CEIARITABTE STAMEN, PERCO December 30.2000 NROUGH /fluty 26. 2001 ACCOLIPT pwatp To:PPYIR ~nit P LIST surbumn December 29.2000 DEW ~CUE Olt Oft MEt1H1 10.421.30 9.254.00 25.351.22 52.681.24 11.759.24 11.333.70 15.598.30 12498.57 7,608.75 28.569.63 027 0112701:15:32 001 EFTA01324079

LI 08ZZOO-V.L43 0 -n C rn r SZ£SS£00 IN9 ANDS BEAR STEARNS WINE SERVICING YOUR ACCOUNT Bear. Stearns & Co. kx. 245 Park Avenue Now York. Now York 10167 (212) 272-2000 15 0 , 24 Transaction Detail (continued) INVESTMENT ACTIVITY (corrinued) StiluNDO IRON Can ONE TPAMSKTO/ OESCPCTON 01/16/01 01/10/01 SOLD Sil.aiXtUSP PSUN CLEARED MIAOW... IN IPAIOLL OvimEO a:630par Bea. Sloan Secants Cap. Ore Veroteal Can WV. bed0” Now at 20! 3819 12 IN 2)2.1000 INTERNATIONAL CHARTABLE Slanaaper PERO() December 30. 2000 ilappam January 26.2001 ACCWIT wee) %cornea Naiad LAST STATEMENT 00Ctiable 29.2000 WYNN NOCE Nit AICANI CROXI /MUM -1.000 30.19790 30,181.89 PACIFIC SUNWEAR OF CALIFORNIA NC EXECUTION BY RSSF SEC FEE 1.01 OUIKSILVER INC EXECUTION BY Ka COMMISSION 45.00 CUTTER & BUCK INC EXECUTION BY REDI cOMIEISSION 56.00 SEC FEE .83 01/16/01 01/10.01 BOUGHT ZOK 750 18.94880 14,271.60 01/17/01 01/11/01 SOW CBUK -2,800 8.85380 24,718.81 01/17/01 01/11/01 BOUGHT FOOTSIAR INC COCOON BY BUOY COmMISSON 60.00 NAUTICA EWERPRESES NC EXECUTION BY ROE SEC FEE .47 NALMCA ENTERPRISES NC EXECUTION BY 'NET COmmSSON 42.00 SEC FEE .70 POLO RALPH LAUREN CORP-CL A EXECUTION BY Bua( 036LeSSION 48.00 SEC FEE .65 SENSORNATIC ELECTRONICS CORP EXECUTION BY BUCK CCIAmISSION 42.00 SYMBC4. TECHNOLOGIES INC ExECUICI4 BY BUM CCAIIASSION 48.00 TOMMY HILI1GER CORP•ORD ExECunON BY WPCO CCWASSIDN 140.00 SEC FEE .74 FTS 1.000 40.00030 40.075.00 01/17/01 01/11/01 SOLO NAM .900 15.40380 13.847.95 01/17/01 01/11601 SOW NAUT 4400 1S.00(100 20.942.30 01/17/01 01/11/01 SOW RE 01/17/01 01(11/01 BOUGHT SRN -800 24.29880 1%375.39 700 19.81410 13%26.87 01117/01 01(11411 BOUGHT SBL 800 34.68(380 27,814.04 01/17/01 01111/01 SOLD ECM -2.000 11.00000 21.844.26 On 01.72/01:1&37 001 EFTA01324080

r71 8 IJ IJ 00 0 -n in r 9ZESSE00- IN9- ANGS BEAR STEARNS OFFICE SERVICING YCUR ACCOUNT Bow. Steams & Co. Inc. 265 Pwk Avenue Now York. New York 10167 (212) 272.2000 16 re 21 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) sun.D.itM RACE OATE oAiE 71000ACTION 01/18/01 01112/01 SOLD Eitemi oinvoi BOUGHT 0.1.A 8/01 01/12/01 BOUGHT 0S..M0 THSC0314 ris ~cur 0~0 Sa0.10~N. Rm. Storrs Sea:~ Ø. CrieMe0:0O+ Germ Nmh sower Nit Tot 11201.3559 1210 272.1020 INTERNATIONAL CHARITABLE STATneGm Pf.1.00 December 30 2000 wercener larumy 26.2031 Acccoir real ~Arts rase L.,s1 neater Commter 29.2= et SCS.T04 S114101/CUSP amine M92 oter A.1/0MI 0SCOn MOM CUTTER 6 BUCK INC CBUK -1.300 8.77250 11.362.88 cxEcurpav BY REP COMMGSION 2800 SEC FEE .39 BOMBAY CO INC WITH RiCaTS TO PURCHASE PREEN) STK ØR CERTAIN CIRCUMSTANCE CLECUTON BY BUCK COMMISSION 225.00 FOOTSTAR INC EXECUTION BY BULK COWNSSION 36.00 FEDERATED DEPARTMENT STORES INC.OEL EXECUTION BY BUCK COM/A5SION 54.00 BBA 4.500 2.40370 11.066.65 FIS 600 38.40920 23.096.52 01/18/01 01/12/01 BOUGHT FO 900 39.75033 35.844.00 01/18/01 01/12/01 BOUGHT GADZOOKS INC EXECUTES/ BY RHCO GADZ 1.300 16.71880 .21.749.44 01/18811 01/12/01 SOLD HOT TOPIC INC EXECUTION BY REP COMMISSION 22.00 SEC FEE .80 KELLWOOD CO WWI RIGHTS TO PuRCHASE ARUM STK UNDER CERTAIN CIRCUMSTANCE EXECUTION re BUCK COMMISSION 24.00 SEC FEE .30 AS OF 01/12101 HOTT .1.100 21.58810 23.709.11 01/18/01 01/12/01 SOLD KWD -400 21.94060 8,736.94 01/18/01 01/12/01 SOLD POLO RALPH LAUREN CORP-0. A EXECUTCN BY BUCK COME SIGN 48.00 SEC FEE .10 RL 4303 26.14920 µ 20.855.66 027 0027/01;1503 COI EFTA01324081

6I08ZZOO-V.L.43 C) - z C in z r LZ£SS£00 IN9 ANDS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. 245 Park Avenue New York. New York 10167 (212) 272-2000 17 0.]. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SCOLOADO MO( LIM DAM litNCSACTON OtSCRPTION SMOCVCUSP WANTITY MCC 01/18)01 01/12/01 SOLD TOMMY HILFIGER CORP-ORD TOM -1,300 12.00000 EXECUTION MAPCO COMMISSIDN 91.00 SEC FEE .52 01/19/01 01/18/01 SOW CUTTER & BUCK INC CBUK 4300 8.93750 DECUTION BY WOO SEC FEE .24 01/19/01 01/16/01 BOUGHT ANNTAYLOR STORES CORP MIN 1.6.50 26.92280 DECUTION BY BUCK COMMISSION 99.00 01/19/01 01/16/01 BOUGHT FEDERATED DEPARTMENT STORES e/C-00. FD 650 39.73160 DICLMON BY BUCK COMMISSION 39.00 01/19/01 01/16/01 BOUGHT LINENS N TNNGS INC UN 1.000 30.84140 DECLMON BY BUCK COMMISSION 80.00 01/19/01 01/16/01 BOUGHT SENSORMATIC ELECTRONICS CCRP SR A 1.30D 18.39350 DICUTION BY BUCK COMMISSION 78.00 01/19/01 01/16/01 BOUGHT SYMBOL TECHNOLOGIES INC 58L 1.700 37.12090 DECUTION BY BUCK COMMESEN 102.00 01/22/01 01/17/01 BOUGHT FOOTSTAR INC FIS 550 40.89591 EXECUTION BY BUCK COMMISSON 33.03 01/2201 01/17/01 BOUGHT FEDERATED DEPARTMENT STORES FO 900 40.68750 NC.DEL EXECUTION BY BUCK CCOALISSON 54.00 01/22/01 01/17/01 BOUGHT FOSSIL RC FOSL 500 17.82690 EXECUTION BY REDI COMMISSION 1003 ctoato THRouao rrs vmou &oleo Sunday kw. Son Mass Cap. One 1Pometh Com Nom MaNy., xw at 201.36.59 1214 212.1000 INTERNATIONAL CHARITABLE STAMM! POMO Dante 30.2000 11MOCH January 2& 2001 ACCOUNT MUCCI TAXPAYER HOWER LAST srxxoaDer Deeembe 26, 2000 OM MACAW CR= mourn 15.493.48 7.134.76 44436.62 25.879.54 30.916.40 24.004.55 63.222.53 22.540.75 36.687.75 8.938.45 027 01/27/01:1033 001 EFTA01324082

0 m C in r 8ZESSE00- 019- ANGS I O IJ BEAR STEARNS OFFICE SWAGING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Pan /one New Yak, New York 10187 (212) 272-2000 18 ol24 Transaction Detail (continued) INVESTMENT ACTIVITY (continual) SETIUDIENT Mat DAII DAM MADISACIION DISCRP101. 01/22/01 01/17/01 BOUGHT S11.1801/1@ Wag° 1DOIOUCH In vtiCur OM= SUIWCIARY Our. Ain Semen Cap Or Dann Cenw DDT IneADD. Ds not n201.3459 an: 272.1000 INTERNATIONAL CHARITABLE STATE:DENT PtIOCO Denfriter 30.2000 TARO es Tanen 26. 2001 ACCXDri KAMER TAxImIDD WooDIER LAST Sunlarla Deceive. 29.2000 Worn PRICE DEW AWOUIIT MN WIWI INSIGHT ENTERPRISES INC NSIT 1.200 21.35420 25,640.04 EXECUTION BY SEISM 01/2201 01/17/01 SOW UNENS N THINGS INC CTECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.02 MCNAUGHTON APPAREL GROUP INC DECUMN BY GRIM SEC FEE .67 SENSORMATIC ELECTRONICS CORP DICUTKiN BY BUCK COMMOSto 42.00 SYMBOL TECHNOLOGIES MC EXECUTION BY BOCK COMMISSION 18.00 TARRANT APPAREL GROUP IXECIMON BY SI= SEC FEE .39 BOMBAY CO MC WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAiN CeCuuSTANCE EXECUTION BY BUCK COPAINSSEN 280.00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 45.00 CUTTER Si BUCK INC ExECuTiON BY vIcCO SEC FEE .22 KENNETH COLE PRODUCTIONS INC KCP .400 38.63690 1e415.24 CI. A EXECUTION BY BUCK COMM6SON 24.00 SEC FEE .52 UN -1.000 30.42030 30.344.28 01/22/01 01/17/01 SOW MAGI -1,250 16.00000 19.984.33 01/22/01 01/17/01 BOUGHT SRM 700 19.05940 13.398.58 01/22/01 0127431 BOUGHT SBL 300 37.13500 11,173.50 01/27./01 01/17/01 SOW TAGS -2.950 3.87500 11,415.86 0123/01 01/18101 BOUGHT 88A 5.600 2.38440 13,647.64 01/23/01 01/18/01 BOUGHT 750 39.85031 29,947.73 01/24/01 01/19/01 SOW C8UK -700 9.36460 6.540.00 0124/01 01/19/01 SOLD 02/ DITIODItal COI EFTA01324083

rn A 8 b.) IJ IJ TZ e l in r 6ZESSE00- 019- ÅNGS BEAR STEARNS OFFICE SERVICING YOUR ACNNINT Beer. Steams & Co. Inc. 245 Park Avenue New York. New Ned 10167 (212) 272-2000 19 u Transaction Detail (continued) Cl/ACC. 711110.121 In VOCear oee 8.18010NRY Ommi 503,105 Cap Om Merreme hma Nan ercoltm. Nn WA 112014859 2121 272.1030 INTERNATIONAL CHARITABLE STA111497 PERCO Deeember 30.2000 mama »rum 26.2001 eeCO20 Tomeenle MAO« INVESTMENT ACTIVITY (o011011280) LAST autumn Decanter 29. 2000 untamo TRADE DAZE OCR 0140.4204 CCSCRIP1121 01/24/01 01/19/01 SEW 5111•31./CLOP GES OW8MTY ROM xSnAMOIIKt 02011 hii020 GUESS INC EXECUI13N BY BUCK CamoSSiON 40.00 SEC FEE AS OF 01/19/01 HOT TOPIC INC ExECInne BY MTE SEC FEE .46 KELLWOOD CO WITH Rr.HtS 10 PURCHASE PREFRO SIX UNDER CERINN CIRCurASTAACE EXECUTION BY BUCK COMMOSION 90.00 SEC FEE 1.09 ROSS STORES INC DIECUrON BY MONT SEC FEE 1.77 AS OF Oinwoi -800 6.81250 5.394.81 01/24/01 01/19/01 SOLD HOTT 4300 22.87500 13,709.54 01/24/01 01,19/01 SC4D "SOO 21.77630 32,558.36 01/24/01 001901 SOLD ROST 01/2401 0119/01 SOLD TARRANT APPAREL GROUP ExECIRON BY SLXC SEC FEE .40 TOMMY HILFIGER CORP-ORO ExECUTCN BY vicCO 0:4IMSSION 150.50 SEC FEE .87 CUTTER & BUCK WC C8UK -1.100 10.11750 11,113.87 EXECUTION BY VKCO SEC FEE .38 BOMBAY CO INC WITH armrs TO PURCHASE FREER(' SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 175.00 ROSS STORES INC EXECUTION BY MOW SEC FEE 1.34 TAGS -2.650 19.98130 52.933.68 -2.950 4.00000 11.784.60 0024/01 01/19431 SOLD TOM -2.150 12.07060 25,785.42 01/25/01 01/22/01 SOLD 01/25/01 01/22/01 BOUGHT BIM 3.500 2.31250 8.283.75 01/25/01 01/22/01 SOW ROST -2.000 20.01510 40,013.86 027 0121/111:1529 001 EFTA01324084

CUM= loirtatlot CS WOCUY 0o10-0 St.earDkOkr rn 8 IJ 00 IJ IJ 0 m m r OEESSEOCIA/9- ANGS BEAR STEARNS °MOE SERVICNG YOUR ACCOUNT Ben. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 20 of u Transaction Detail (continued) fer. Stem Stacie Cop. Coe marten Grow Wort Cooke Mew York 11201-3859 12121212-1030 INTERNATIONAL CHARITABLE Slollied P0000 0101tleff 30.2000 TiltOuCor Arun 26. 2001 K0:4041 NUWER 000e at MOWER INVESTMENT ACTIVITY (continue8 tor &Twined stnumurt Sot owt PUT umcsAcnoe Dr-SCRIM% $11.100UOJW OUMMY PRICE Call Mee 01/25/01 01/22/01 BOUGHT SENSORMA11C ELECTRONICS CORP SRPA 400 19.60560 7.881.24 ECEOuTION BY BUCK COMMISSION 24.00 01/25/01 01/22/01 BOUGHT DeCelter 28.2030 0000 MOUNT TARGET CORP DICUTION BY BUCK COMMISSION 54.00 TOMMY HLF1GER CORP-0120 TOM 1.900 12.66290 24,207.51 MOUTON BY VICOO COMMISSION 13320 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 30.00 AS OF 01/23101 FCOTSTAR INC DECUDCW BY BUCK COmmiSSiON 18.00 AS OF 01/23/01 ICY 900 34.50000 31,119.00 01125831 01/22/01 BOUGHT 01/26/01 01/23/01 BOUGHT TAWS 500 18.93630 8213.15 01/26/01 01123/01 BOUGHT ITS 300 41.92190 12209.57 01/26/01 01/23/01 BOUGHT FEDERATED DEPARTMENT STORES NC-DEL 0/Cull:A BY BOCK COMMISSION 200 AS OF 01/23/01 01/26/01 01/23/01 SOLD GUESSING EXECUTION BY SUCK COMMISSION 787.50 SEC FEE 3.71 AS OF 01/23/01 ID 100 40.50000 4.071.00 GES -15.750 7.05480 110.306.89 0126/01 01/23/01 BOUGHT STEVEN MADOEN LID BECUTION BY PRUS AS OF 01/23/01 01/26/01 0123/01 BOUGHT TIMBERLAND CO-CL A DECuTION BY BUCK COMMISSION 45.00 AS OF 01/23/01 SHOO 1.000 1022500 10,640.00 TBL 750 62.91560 47,248.70 021 01/2001:131.1 C01 EFTA01324085

C) -n C in r TEESSE00- 019- ANGS I8 IJ OD IJ IJ BEAR STEARNS OFFICE SERVICE% YOUR ACCOUNT Beet. Stearns & Co. Inc. 245 Peek Avenue New York. New York 10167 (212) 272-2000 21 v. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTIDAINI OAT( 01/26)01 01/23/01 BOUGHT IRAN an ITINCSACI1COI DESCRPION VENATOR GROUP INC ECECUTION BY MICR COMMISSION 423.50 AS OF 01/23/01 STROCl2USP 1 awn" 6.050 10.19060 PRICE CLEARED DeR0u0N ITS vmOur awe Pant Ow. Spans ScoilIes Opp Orr litoceecA Cour Man 5° b". New Rik 11201.3669 {21212/2.1CW INTERNATIONAL CHARITABLE STAT!AtNT Per000 Docamaw 30.2000 TwitOuck. ACC.00..T rap.49EA TA3PANTA NAISER January 26.2001 LAST STAMEN- Cecento 29.2000 0011: AVANT 62.091.63 MOO w09.1 TOTAL S-1.354.923.77 51,321,958.81 DEPOSITS AND WITHDRAWALS DATE TRANSACTION 01/23)01 CHECK DESCRP1/3N CK MH655136 Kis EARNED FROm JANUARY 1. BUCKINGHAM CAPITAL MGM 0 AMOUNT CREDIT INCON1 8,504.27 TOTAL S-$.504.27 MONEY FUND ACTIVITY DATE WORT muMMTEN 12/30100 DESCRIPTION OPENINGEALANCE S/IiiiCtitUSP Othwirry Mt= 837.969.89 MD MOM Ca /MOWN 01/02/01 RENNEST RIAINseaklikuo MONTHLY ONIDEM) REIINESTED 1.475.67 1,475.67 01/02101 DIVIOENO THE TREASURERS FUND MC DOMESTIC PRIME WM PCRTFOU0 MAT INCWDED 94 2000 • 1099 GTOM 01/18/01 SOLO UFtERS FUND INC PRIME IMA PORTTOLD 61D0 01/23/01 DIVIDEND CatEWAWINkuo MONTHLY DIVIDEND GTOXX 1,475.67 400000 1.0000 100,000.00 1.094.86 09? 01127/01:1113 001 EFTA01324086

MAARED ~Rem rS ~Ow ORTATO SLIDSTIMARY rn A 8 b.) 00 IJ IJ -n in r ZEESSE00- IA19- ANGS BEAR STEARNS OFFICE SEENICNG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (21 2) 272-2000 22 ce 74 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE EICTITAY TIEVASACTION DISCRETION STIABOLECUSET Ouonny 01/23/01 01/26/01 REINVEST ggrafé SPRIF UREPIATTAUNPLFOU0 MONTHLY OMEN° REINVESTED CLOSINGBMANCE GTO)CC 1844.88 1144 TOTAL flap. Spurns Season Cap. Ore FAtintacn GEM« Xa &con" kw Ton 112014359 (2121 172.10D) INTERNATIONAL CHARITABLE STATE:sea PRIER° Doeernbef 30, 2o30 THRoucce swum-126,2)301 ACCOURT *RAW TAXPAYER ~ER UST STATITERDIT DeTIAnbet 29.2000 PMCC DEBIT ~TR tsar sawn 1.99488 3.3A70.55 3103.470.55 DIVIDENDS DATE DESCRIPItél 5~1/CUSP tpumnY PAW ell ~MOM MDR mar 01/02/01 BROWN SHOECOMPANY BWS 4,150 0.1000 415.00 REC 12/18/C0 PAY 01/02101 01/02/01 EASTMAN KODAK CO EX 176.00 DA/ CHO 400 SHS SHORT RIC 12/01)00 PAY 01A32/01 01/03/01 ESTEE LAUDER COMPAMES INC FL 75.00 CL A ON CHG 1500 SEC SHORT REC 12/15/00 PAY 01/01/01 01/16/01 DLAMONDS TRUST-UNIT SERIES 1 DI 307.49 DN CHG 1250 5/65 SHORT REC 12/19100 PAY 01/16/01 01/16/01 EAMLY DOLLAR STORES INC FDO 27.50 DN CHG 500 SIR SHORT REC 12/15/00 PAY 01/15)01 TOTAL 3485.99 5415.00 027 01/27.1:15:33 021 EFTA01324087

ril IJ 0 -n C rn r EEESSE00- 019- ANGS BEAR STERNS OMCE SERVICIK 1tuR ACCOUNT Bear. Steams & Co. Inc. 245 an Avenue New York. New York 10167 (212) 272-2000 23 a z. Transaction Detail (continued) INTEREST an OFSCIUPIICN 01/22/01 INT CR 102-07580 JAN 01 TOTAL 52 579 99 SnA9OLTUSIP awn 111111000.1 rR vniOux OVMCI ...1180cav —. Siam Sashes c Me laansch C— WV, focal" him Vat 11201.3859 inn 2724003 INTERNATIONAL CHARITABLE 1174113.49CT POISCO 0002Mter 30.2003 T.SOUOm January 26 2001 NSW"( WNW roannii µStant LAST rover Occemw 29.2030 CASJITIN WI MI DEW 1.110.747 Mao Amon 2.579.99 MISCELLANEOUS Oat TIMSAL1101 eaceance Can AMOUNT OMIT MOM 01/02/01 JOURNAL MARK TO MARKET 3.204.00 01/02/01 JOURNAL MARK TO MARKET SHORT P05 3.204.00 01103/01 JOURNAL OFFSET FROM B20 P&L 1.350.852.32 01/03/01 JOURNAL CASH 1.350.852.32 MOVE ND PK TO BOOKKEEPtIG 01103/01 JOURNAL OFFSET FROM BED P&L 79.115.18 01103/01 JOURNAL CASH 79.115.18 MOVE BED P&L TO BOOKKEEPING 01/08/01 JOURNAL MARK TO MARKET 251.33 01/08/01 JOURNAL 12/00 CLR CHG 102-07580-23 32.50 01/08/01 JOURNAL MARK TO MARKET SNORT POS 251.33 01/22/01 JOURNAL SMVCR 102-07580 JAN01 12.15 01/22/01 JOURNAL MARK TO MARKET 334.99 01/22/01 JOURNAL SMVCR 102-07580 JAN01 617.62 01/2201 JOURNAL MARK TO MARKET WORT FOS 330.99 TOTAL 5-1.433,769.97 51.434.407.94 027 01/27/01:15:33 001 EFTA01324088

MIMEO nerrOiX44 ITS ?Maly Mee) lerezneterre -n C rn r PEESSE00-019-ANGS b.) IJ CJ BEAR STEARNS OFFICE SERviCNG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue Now Yoh. New York 10167 (212) 272.2000 24 0* Trades Executed Pending Settlement Bev Stems Sen. Cop. Cne maned. Cats Mum neaten New Yon 11201.3950 (21212/2.10:0 INTERNATIONAL CHARRABLE STAnin/IT PritC0 DeCember 30.2000 nreouen Mersey 26.2001 ACCOLPIT WUBER TAXPAYER NIA/1101 LIST STATNENT December 29.2000 SENDAI/II DATE IR141E DATE 1RANSAC110.4 OISCPST:el SM41aGgV *NM PRET DEW MONT Peen wawa 01129/01 01/24/01 SOLD KELLWOOD CO KWO 450.00 22 4391 10.055.26 WITH WPCS TO PURCHASE MEEK) 0129/01 01/24/01 SOLD POLO RALPH LAUREN CORP-CL A RL -750.00 26 7390 19.993.58 0112901 01/24/01 SOLD SKECHERS USA INC SPOT -1.000.00 24 5000 24.424.18 Ct A 0112901 01/24/01 BOUGHT SPORTS AUTHORITY INC TSA 10.003.00 2 4911 25.426.00 01129/01 01/24/01 SOLD TOMMY HtFIGER CORP-ORD TOM -1.300.00 14 5809 18.848.53 0120/01 01/25/01 SOLD KENNETH CCU PRODUCTIONS INC KCP -1,650.00 37 9211 62,437.23 Ct A 01/30/01 01/25/01 BOUGHT STEVEN MADDEN LTD SHOO 900.00 10 7500 9.690.@ 01130:01 01/25/01 SOLD SUNGLASS HUT INTERNATIONAL INC RAYS -2.000.00 70750 14.134.52 01131/01 01/26/01 SOLD CUTTER & BUCK INC C8UK -950.00 9 9375 9,425.31 01/31101 01/26/01 SOLD CHRISTOPHER & BANKS CORP CHEM -500.00 38 2187 19,093.71 01131/01 01/26/01 BOUGHT CONSOLIDATED STORES CORP CNS 1,900.00 11 4593 21,901.67 01/31/01 01/26101 BOUGHT SPORTS AUTHORITY INC TSA 3,000.00 2 8125 8,802.50 TOTAL 565.620.17 5178,412 32 The MOO MISS NI NOW i.ON ern seccoecrne neeeen. End or Statement 023 01,27.01.15.33 001 EFTA01324089