CLEARED THRCOGH ITS YRICkLY 0MÆ0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Steens Seerlike Ctere. Ore Meveleen Conte< North Beecidp. New Te" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER«, Sepleoter 1.2001 THROUGH Sepiernter 28.2001 ACCOLBIT NUMBER TAXPAYER NLIEBER LAST STATEMENT AUGUST 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTK•N DESCRPTION S11.4001,CUSP ~IT( PRCE DENT AMOUNT CREPT Mine 09/10/01 09/05/01 SOLD LIZ CLAIBORNE INC LIZ -300 52.07270 15,585.28 EXECUTION BY GSCO COMMISNON 21.00 SEC FEE .53 09/10/01 09/05/01 SOLD OUIKSILVER INC SIRS 06/12/01 AS OF 09/05/01 ZOK -300 19.88500 5,950.30 09/10/01 09/05/01 SOLD OUIKSILVER INC SIRS 07/19/01 AS OF 09/05101 ZOK -300 19.88500 5,950.30 09/10/01 09/05/01 SOLD OUIKSILVER INC VRS 07/27/01 AS OF 09/05/01 ZOK -300 19.88500 5.950.30 09/10/01 09/05/01 SOLD OUIKSILVER INC VRS 08/10/01 AS OF 09/05/01 ZOK -300 19.88500 5.950.30 09/10/01 09/05/01 SOLD OUIKSILVER INC VRS 08/21/01 AS OF 09105101 ZOK -300 19.88500 5.950.30 09/10/01 09/05/01 SOLD OUIKSILVER INC VRS 08/23/01 AS OF 09/05/01 ZOK -300 19.88500 5.950.30 09/10/01 09/05/01 SOLD OUIKSILVER INC VRS 07123/01 AS OF 09/05/01 ZOK -400 19.88500 7.933.73 09/10/01 09/05/01 SOLD OUIKSILVER INC VRS 07/17XI1 AS OF 09105;01 ZOK -500 19.88500 9,917.16 09/10/01 09/05/01 SOLD ''''' '876giel ''''''''''' OUIKSILVER INC VRS 08/03/01 AS OF 09105;01 Iffirqffria VRS 06/13101 AS OF 09105;01 ZOK 2 -500 1928500 9.917.16 -600 1928500 11.900. 021 09'29 01:1z9,9 091 EFTA00200103

CLEARED THRCOGH ?JINNI? OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 12 v?2,, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/10/01 TRADE DATE TRANSACTION 09/05/01 SOLD okribgal 64/6s/61 tad. okribtbi 6445t61 tad. DESORPTION OUIKSILVER INC YRS 04/12/01 AS OF 09/05/01 IJK8ILVE8 tkle YRS 06/07/01 AS OF 09/05/01 DIJK8ILVE8 YRS 06127/01 AS OF 09/05/01 OUIKSILVER INC VAS 01/08/01 As OF 09/05101 OUIKSILVER INC YRS 08/09/01 AS OF 09/05101 OUIKSILVER INC YRS 08/08/01 AS OF 09105101 SYMBOL:CUSP ZOK Eig 22SK CVANTITY -700 PRICE 19.88500 Beer. SZeirns S0N, t4,1 Cot. Ore Mevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Sepleoter 1.2001 THROUGH Septernter 28.2001 ACCCAJNI NUMBER TAXPAYER AMMER LAST STATEMENT August 31.2001 DEBIT AMOUNT CHEM MOUNT 13,884.03 19.88500 15. 7.46 •800 19.88500 15467.46 09/10/01 09/05101 SOLD ZOK -1.000 19.88500 19.834.33 09/10/01 09/05/01 SOLD ZOK -1,700 19.88500 33,718.37 09/10/01 09/05101 SOLD ZOK -3.300 19.88500 65,453.31 09/10/01 09/05/01 BOUGHT ROSS STORES INC EXECUTION BY JEFF ROST 500 29.33000 14,680.00 09/10/01 09/05/01 SOLD TAL8OTS INC EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .49 TOMMY HILFIGER CORP-ORD EXECUTION BY GSCO COMMISSION 161,00 SEC FEE .98 UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE .77 TLB •400 36.23770 14,455.59 09/10/01 09/05/01 SOLD TOM -2,300 12.77740 29,211.04 09/10/01 09/05/01 SOLD USTR -700 32.66000 22,846.23 02/ (>9 : 2»,(2. 0::1 EFTA00200104

CLEARED 1HRWGH nS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 13 c! ze Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 OPP Dec Mevolcch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepWIRE!! 1. 2001 THROUGH SepteinCer 28.2001 ACCCUNT NUMBER TAXPAYER NUMER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/DTI DESORPTION SY1A3OUCUSIP GUMMY PRICE DEBIT AMOUNT CREW AMOUNT 09/11/01 09/06/01 SOLD ANNTAYLOR STORES CORP ANN -300 32.10710 9.598.80 SEE NOTE'S' ON BACK EXECUTION BY BUCK bb/11 1 tt 1 5 COMMISSION 18.00 SEC FEE .33 ME'Vol1g§ il4a EXECUTION BY RSSF SEC FEE .77 Etat •Ao0 4a£.5 .§44.2§ 09/11/01 09/06/01 SOLD CHRISTOPHER & BANKS CORP CHBS .1.100 30.32000 33,335.88 EXECUTION BY SLKC SEC FEE 1.12 09/11/01 09/06/01 SOLD CHICOS FAS INC CHS 1.500 36.83820 55,135.45 EXECUTION BY FCAP COMMISSION 105,00 SEC FEE 1.85 09/11/01 09/06101 SOLD KOHLS CORP KSS -300 52.00000 15.578.48 AS OF 09/00)1 09/11/01 09/06/01 SOLD OUIKSILVER INC 20K 2.200 19.48920 42,705.81 EXECUTION BY VKCO VSP 100 12/2900.2100 8.08/01 COMMISSION 154.00 SEC FEE 1.43 AS OF 09/06/01 09111/01 09/06/01 SOLD ROSS STORES INC ROST .400 29.95000 11.964.60 EXECUTION BY GSCO SEC FEE .40 09111/01 09/06/01 SOLD TOMMY HILFIGER CORP-ORD TOM .1.250 12.49790 15.519.35 EXECUTION BY FCAP COMMISSION 87.50 SEC FEE .53 Den aki tekovoi Sato La INC AL Y .700 15. 0 50 10.696.39 (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .36 027 0921131:12:19 031 ‘500 EFTA00200105

CLEARED IHRCOGH ITS ...RIMY 0"ÆD SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 14 c/ ze Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTK•N OESCRPTION STMEPOLCUS, OV.Writy PRCE DEBIT AMOUNT CREPT APADUNT 09/12/01 09/07/01 SOLD BEKE STORES INC BERE -300 26.78350 8,019.78 EXECUTION BY SLKC SEC FEE .27 193/1M/1 (A/67/61 SOLLS Mi413AY 66 ild MA .1.700 3.08000 WITH RIGHTS TO PURCHASE PREFRD STK LINDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 85.00 SEC FEE .18 09/12/01 09/07/01 SOLD COSTCO WHOLESALE CORP-NEW COST .1.100 33.65180 37.000.74 EXECUTION BY MONT SEC FEE 1.24 09/12/01 09/07/01 SOLD FOOTSTAR INC FTS .400 37.68650 15.031.09 EXECUTION BY VKCO COMMISSION 28.00 SEC FEE .51 09/12/01 09/07/01 SOLD GYMBOREE CORP GYMS -500 7.03550 3.502.63 EXECUTION BY MOM SEC FEE .12 09/12/01 09/07/01 SOLO HOT TOPIC INC HOTT .1.400 30.78770 43.086.34 EXECUTION BY RSSF SEC FEE 1.44 09/12/01 09/07/01 SOLO K-SWISS INC-CL A KSWS .400 31.17750 12.455.58 EXECUTION BY SLKC SEC FEE .42 09/12/01 09/07/01 SOLD KOHLS CORP KSS -300 51.20500 15.324.98 EXECUTION BY RSSF COMMISSION 21.00 SEC FEE ,52 09/12/01 09/07101 SOLD NAUTICA ENTERPRISES INC NAUT .1.800 13.51800 24.316.58 EXECUTION BY MOM SEC FEE ,82 09/12/01 09/07/01 SOLD OSHKOSH B GOSH INC CL A GOSHA -200 28.70000 5.724.80 EXECUTION BY NITE SEC FEE ,20 Beer. SZetrns Ø. CeoLleveleen Conte< North Beeciam. New Te" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER«, Seprenzer 1.2001 THROUGH Seprenzer 28.2001 ACCOUNT NUMBER TAXPAYER NLIEBER LAST STATEMENT August 31.2001 027 09,2101:12:19 031 V500 EFTA00200106

CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 Beer. SZeirns SON, t4,1 Dap. Cc* Mevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE 15 STATEMENT PERO) Sepleoter 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT Austria 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ ON DESORPTION SYMBOL/CUSP OVJAITITY PRICE DEBIT AMOUNT CREPT M/CONT 09/12/01 09/07/01 SOLD ROSS STORES INC ROST -400 29.80000 11,904.60 EXECUTION BY GSCO SEC FEE .40 Oen aki 69/67/61 G0LLS §1181 EANN1VAL inft,A5 §thri. .1,16b . EXECUTION BY SLKC SEC FEE .45 Oen aki 69/67/61 MO §rfaioUtE64,61.6dIt§046 §tat -4b6 13.31666 5.M4.k EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .18 09/12/01 09/07/01 SOLD TOMMY HILFIGER CORP-ORD TOM • 1.000 12.02500 11.939.59 EXECUTION BY RHCO COMMISSION 70.00 SEC FEE .41 09/12/01 09/07/01 SOLD WET SEAL INC-CL A WISLA -600 19.95500 11.957.60 EXECUTION BY SLKC SEC FEE .40 09/13/01 09/10/01 SOLD ALLOY INC ALOY -500 14.55830 7.263.90 (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .25 09/13/01 09/10/01 SOLD BOMBAY CO INC SBA -1.300 3.04330 3,876.15 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 85.00 SEC FEE .14 09/13/01 09/10/01 SOLD FOOTSTAR INC FTS -900 36.95310 31178.68 EXECUTION BY NEED COMMISSION 63.00 SEC FEE 1.11 09/13/01 09/10/01 SOLD GYMBOREE CORP GYMS 2.200 6.94000 19252.49 EXECUTION BY SBSH SEC FEE .51 02/ 0929 01:12:f..9 001 v500 EFTA00200107

CLEARED THROUGH DS vngxtv °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 16 c1 2e Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/1301 TRADE DATE 09/10101 TRANSACTION SOLD DESORPTION HOT TOPIC INC EXECUTION BY INET COMMISSION SEC FEE 15.00 .51 STIADOLCUSP HOTT OJANTiTe PROF -500 30.11030 Beer. SZeirhs SOC,r44,1 GOO. Ore Mevolech Centec North Beccidon. New VC* I T2014869 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Sweeter 28.2001 ACCCUNT NUMBER TAXPAYER AILIESER LAST STATEMENT August 31.2001 DEBIT AMOUNT CREDIT AMOUNT 15424.64 09/13/01 09/10/01 SOLD KOHIS CORP EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .49 STEVEN MADDEN LTD EXECUTION BY SLKC KSS -300 48.88330 14.631.50 09/13/01 09/10/01 BOUGHT SHOO 500 15.22000 7,625.00 09/13/01 09/10/01 SOLD NAUTICA ENTERPRISES INC EXECUTION BY JPHO SEC FEE .45 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF SEC FEE 1.02 OSHKOSH B GOSH INC CL A EXECUTION BY JEFF SEC FEE .87 ROSS STORES INC EXECUTION BY GSCO SEC FEE .66 RUSSELL CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE S ON BACK EXECUTION BY NEED COMMISSION 63.00 SEC FEE .49 §115TEXPRIVAL IrlCiRti EXECUTION BY SLKC SEC FEE .08 NAUT -1.000 13.36630 13.35085 09/13/01 09/10101 SOLD PSUN -2.100 14.56940 30,579.72 09/13/01 09/10/01 SOLD GOSHA -900 28.80000 25404.13 09/13/01 09/10/01 SOLD ROST -700 27.90500 19.517.84 09/13/01 09/10/01 SOLD .1 ?cm maw 5 RML -900 16.08240 14495.67 VL -200 11.65630 2.316.18 027 OS21131:12:19 031 VS00 EFTA00200108

CLEARED 1HRWGH ITS witekLY OHT,P0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 17 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 12ANSACTKIN DESCRPTKIN 09/13/01 09/1001 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .08 09/20/01 09/17/01 SOLD Beer. STe9•ns SOC,M*1 GOP Ore MPH:tech Cella North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleffiCHI 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER KILIUSER LAST STATEMENT August 31.2001 STME/OLCUSP Q.'AYTT• PROF DEBIT AMOUNT CREDIT ATCVNT TOM -200 11 53030 2,278.98 ALLOY INC (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .26 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 18.00 BEBE STORES INC EXECUTION BY RSSF SEC FEE .51 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FBCO ALOY .600 12.61500 7.553.74 09/20/01 09/17/01 BOUGHT BWS 300 12.68320 3,837.96 09/20/01 09/17/01 SOLD BEBE .700 21.74380 15.205.15 09/20/01 09/17/01 BOUGHT PLCE 800 20.65000 16.535.00 O9/20/01 09/17/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS .1600 26.76350 42.805.17 EXECUTION BY SLKC SEC FEE 1.43 COACH INC COH 1.300 26.58710 34,669.23 EXECUTION BY DRAB COMMISSION 91.00 FEDERATED DEPARTMENT STORES ED .1.100 29.79980 32,697.68 INC-DEL EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1.10 O9/20/01 09/17/01 BOUGHT 09/20/01 09/17/01 SOLD 09/20/01 09/17/01 BOUGHT FOSSIL INC EXECUTION BY JEFF FOS/ 400 16.25000 6.515.00 09/20/01 09/17/01 BOUGHT GENESCO INC WITH RIGHTS TO PURCHASE PREFRO SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18.00 GCO 300 18.93740 5.714.22 07/ 09-29-0112::.” 091 v500 EFTA00200109

CLEARED 1HRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 18 elks Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 09/20/01 TRADE DATE TRANSACTION 09/17/01 SOLD DESCRIPTION HOT TOPIC INC EXECUTION BY RSSF SEC FEE 1.16 AS OF 09/17/01 SYMBOLCUSP HOTT OcANTIT, 1.300 26.61880 PRCE Beer. SZeirhs SOC,r44,1 GOO. Ore Mevolech Cella North Beccidon. New VC* 112013959 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Sweeter 28.2001 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT August 31.2001 DEBIT AMOUNT CREPT AMOUNT 34,588.28 09/20/01 09/17/01 SOLD KOHIS CORP EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .78 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 18.00 NAUTICA ENTERPRISES INC EXECUTION BY MONT SEC FEE .13 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 90.00 PACIFIC SUNWEAR OF CALIFORNIA MC EXECUTION BY RSSF SEC FEE .40 AS OF 09/17101 KSS -500 46.36250 23,135.47 09/20/01 09/17/01 BOUGHT LIZ 300 44.59950 13,412.85 09/20/01 09/17/01 SOLD NAUT -300 12.50000 3.734.87 09/20/01 09/17/01 BOUGHT NKE 1.500 45.13880 67.81120 09/20/01 09/17/01 SOLD PSUN -900 13.19170 11,857.13 09/20/01 09/17/01 SOLD OUIKSILVER INC EXECUTION BY JRCO COMMISSION 294,00 SEC FEE 1.89 SKEWERS USA INC CL A EXECUTION BY RHCO COMMISMON 112,00 SEC FEE .86 SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .17 ZOK 4.200 13.46590 56.245.89 09/20/01 09/17/01 SOLD SKX 1.600 16.08330 25.605.42 09/20101 09/17/01 SOLO SBL .400 12.45280 4,941.95 027 OS21131:12:19 031 VS00 EFTA00200110

CLEARED 1HRWGH nS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 19 c? ze Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, t4,1 OPP. Ore Mevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1. 2001 THROUGH Septecnter 28.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTIM DESORPTION SY1A3OUCLISP aMMIlY PRICE DEBIT AMOUNT 09/20/01 09/17/01 BOUGHT TIMBERLAND CO-CL A TBL 700 28.30000 19.874.00 EXECUTION BY RICO COMMISSION 49.00 1 64/17/61 MiUdi4Y grantitiVINfrif4e EXECUTION BY BUCK COMMISSION 174,00 b§r2b/bi eira i Or5u6HY trAktinie 2 EXECUTION BY MONT .400 14.7490 42.94 .41 CHEM MONO 700 12.82500 8.992.50 09/20/01 09/17/01 BOUGHT WAL-MART STORES INC EXECUTION BY BUCK COMMISSION 42.00 BUCKLE INC SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .27 CHRISTOPHER & BANKS CORP CHBS -1,100 25.57500 28,116.56 EXECUTION BY SLKC SEC FEE .94 COACH INC EXECUTION BY BUCK COMMISSION 42.00 CHICOS FAS INC EXECUTION BY VKCO COMMISSION 49.00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .45 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 1.12 WMT 700 45.62000 31,991.00 09/21/01 09/18/01 SOLD BKE -500 16.20000 8.05473 09/21/01 09/18/01 SOLD 09/21/01 09/18/01 BOUGHT COH 700 2194000 16.81500 09/21/01 09/18/01 BOUGHT CHS 700 2100000 16.164.00 09/21/01 09/18/01 SOLD FTS -400 33.02290 11169.71 09/21/01 09/18/01 SOLD HOTT -1.300 25.74770 33,455.89 027 09,29-01:12::.9 091 V500 EFTA00200111

CLEARED THROUGH ns vngsly OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 20 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 09/21/01 09/18/01 SOLD DESCRIPTION OUIKSILVER INC EXECUTION BY RYAN COMMISSION 175,00 SEC FEE 1.17 ROSS STORES INC EXECUTION BY GSCO SEC FEE .51 SKECHERS USA INC CL A EXECUTION BY RHCO COMMISSION 133,00 SEC FEE 1,03 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 42,00 UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE .19 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 108,00 VANS INC EXECUTION BY INET COMMISSION 15,00 VANS INC EXECUTION BY k4C6IT SYMBOL:CUSP ZOK OJAMITV 2.500 ProcE 14.01130 Beer. SZeirns SONH*1 Cory. CeoLlevolech Car:1N North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEF000 SeplecTiCHI 1.2001 THROUGH Sepleoter 28.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT August 31.2001 DEBIT AMOUNT GRECO' AMOUNT 34,837.08 09/21/01 09/18/01 SOLD ROST -600 25.15000 15,074.49 09/21/01 09/18/01 SOLD SKX 1.900 16.19200 30.615.77 09/21/01 09/18/01 BOUGHT TOM 700 9.30140 6.567.98 09/21/01 09/18:01 SOLD USTR -200 28.48470 5,681.75 09/21/01 09/18/01 BOUGHT Z 1.800 13.70280 24,788.04 09/21/01 09/18/01 BOUGHT VANS 500 11.49000 5,775.00 09/21/01 09/18/01 BOUGHT VANS 500 12.43330 6,231.65 09/24/01 09/19/01 SOLD BEBE STORES INC EXECUTION BY RSSF SEC FEE .29 AS OF 09/19/01 BEBE -500 17.24170 8.605.56 09/24/01 09/19/01 SOLD CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SEC FEE 1,15 AS OF 09/19/01 CHBS -1.400 24.44650 34.208.95 027 09,29-01:12::.” 091 v500 EFTA00200112

CLEARED 1HRWGH nS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 21 c1 2e Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON DESORPTION SY1A3OUCUSIP OVANIITY PRCE DEBIT AMOUNT GRECO MORO 09124/01 09/19101 SOLD CHICOS FAS INC CHS -700 22.63850 15,782.42 EXECUTION BY YKCO COMMISSION 49.00 SEC FEE .53 AS OF 09119101 obr24/01 08/14/01 Seib roOTA141 its -500 2.58960 16. 4 . 5 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .55 AS OF 09119,•01 09124/01 09/19/01 SOLD GENESCO INC GCO .700 17.16280 11,956.55 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .41 AS OF 09119/01 09/24/01 09/19/01 SOLD HOT TOPIC INC HOTT -700 24.11900 16,867.73 EXECUTION BY RSSF SEC FEE .57 AS OF 09/19/01 09/24/01 09/19/01 SOLD OUIKSILVER INC ZOK -1,400 13.86070 19,305.33 EXECUTION BY BUCK COMMISSION 84.00 SEC FEE .65 AS OF 09/19/01 09/24/01 09/19/01 SOLD ROSS STORES INC ROST 400 24.95000 9,964.66 EXECUTION BY GSCO SEC FEE .34 AS OF 09/19/01 09/24/01 09/19/01 SOLD RUSSELL CORP RML 1.400 14.88711 20.742.25 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE Beer. SZeirhs S0C,r44,1 OPP Dec Mevolech Centec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 84.00 SEC FEE .70 027 OS21131:12:19 031 VS00 EFTA00200113

CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 22 c1 2e Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON DESORPTION SYMBOUCUSIP WANTRY PRICE DEBIT AMOUNT MEM AMOUNT 09124/01 09/19/01 SOLD TALBOTS INC TLB -2,350 26.97140 63,201.17 EXECUTION BY YKCO COMMISSION 164,50 SEC FEE 2.12 AS OF 09119101 tolyNtoi &vim Seib bb-E Yi .700 .20000 ,trir .34 EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .66 AS OF 09119101 09/24/01 09/19/01 SOLD UNITED STATIONERS INC USTR -900 27.51100 24,744.07 EXECUTION BY SLKC SEC FEE .83 AS OF 09/19/01 09/25101 09/20/01 SOLD ALLOY INC ALOY -1.900 11.15000 21.169.29 (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .71 09/25/01 09/20/01 SOLD BEBE STORES INC BEBE -1,400 17.55000 24,554.18 EXECUTION BY RSSF SEC FEE .82 09/25/01 09/20/01 SOLD BOMBAY CO INC BBA -400 2.12000 812.97 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 20.00 SEC FEE .03 AS OF 09/20101 09/25/01 09/20/01 SOLD BUCKLE INC BKE -1.050 15.75250 16.461.57 SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 63.00 SEC FEE .56 09/25/01 09/20/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -4.000 23.89790 95,573.41 EXECUTION BY SLKC SEC FEE 3.19 Beer. SZeirhs S0C,r44,1 OPP Dec Mevolech Centec North Beccidon. New VC* I T2014869 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 027 OS21131:12:19 031 VS00 EFTA00200114

CLEARED THROUGH DS vAlCuY 00NE0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Beer. Steens S0NH*1 Cap. Cc* Metsolech Cantof North aro:kW% New Year 11201.3859 INTERNATIONAL CHARITABLE 23 STATEMENT PEF000 Sepleoter 1.2001 THROUGH Septernter 28.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER 10.11113ER INVESTMENT ACTIVITY (continued) LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/DR OESCRIPTION SYMBOL:CUSP OVAARITY PRICE DEBIT AMOUNT CREPT APSJUNT 09/25/01 09/20/01 SOLD GUITAR CENTER INC GTRC 400 9.84000 7,856.73 EXECUTION BY SLKC SEC FEE .27 laksobt 64/Miel tallb -1,700 16.71910 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTNICE EXECUTION BY BUCK COMMISSION 102,00 SEC FEE .95 09/25/01 09/20/01 SOLD HOT TOPIC INC HOTT -1.100 24.89140 27,364.62 EXECUTION BY RSSF SEC FEE .92 09/25/01 09/20/01 SOLD K-SWISS INC-CA. A KSWS -1,650 27.37000 45,143S9 EXECUTION BY SLKC SEC FEE 1.51 09/25/01 09/20/01 SOLD KOHLS CORP KSS -1.550 43.58330 67,443.86 EXECUTION BY BUCK COMMISSION 93.00 SEC FEE 2.26 09/25/01 09/20/01 SOLD OUIKSILVER INC ZOK -1.800 12.26170 21.947.32 EXECUTION BY BUCK COMMISSION 108,00 SEC FEE .74 09/25/01 09/20/01 SOLD ROSS STORES INC ROST -300 25.91000 7.757.74 EXECUTION BY SLKC SEC FEE .26 09/25/01 09/20/01 SOLD TUESDAY MORNING CORP-NEW TOES -1,000 9.72500 9.709.67 EXECUTION BY JEFF SEC FEE .33 09/26/01 09/21/01 SOLD GUITAR CENTER INC GTRC -700 9.24500 6.456.28 EXECUTION BY SLKC SEC FEE .22 027 09-29-01:12::.9 091 v500 EFTA00200115

CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 24 c? ze Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANS/VIM DESCRIPTION SY1A3OUCUSV WPARITY PRICE DEBIT AMOUNT OREM' AMOUNT 09/26/01 09/21/01 SOLD GENESCO INC GCO -1,000 16.16050 16,084.96 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .54 09/26/01 09/21/01 SOLD HOT TOPIC INC HOT1 .1.000 22.05000 22.034.26 EXECUTION BY RSSF SEC FEE .74 09/26/01 09/21/01 SOLD NIKE INC-CA. B NKE .1.500 41.78810 62.575.06 EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 2.09 09/26/01 09/21/01 SOLD SHARPER IMAGE CORP SHRP -7,000 8.53550 59,731.50 EXECUTION BY SLKC SEC FEE 2.00 09/26/01 09/21/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1,500 10.05330 15,064.44 EXECUTION BY SLKC SEC FEE .51 09/26/01 09/21/01 SOLD WAL-MART STORES INC WMT -700 44.15000 30.846.96 EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 1,04 09/27/01 09/24/01 SOLD NAUTICA ENTERPRISES INC NAUT .400 11.45000 4,564.84 EXECUTION BY RSSF SEC FEE .16 09/27/01 09/24/01 SOLD PHILLIPS VAN HEUSEN CORP PVH 600 10.10480 6,011.67 0927,01 0S24:01 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSiON 36.00 SEC FEE .21 L 71.§7.2.XMIMISZNY IN VNLSN .1.100 9.99140 10,975.17 Beer. SZeirhs SOC,r44,1 GOO. Ore Mevolech Contec North Beccidon. New Yak 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepterTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT August 31.2001 EXECUTION BY MDLD SEC FEE .37 027 OS21131:12:19 031 VS00 EFTA00200116

CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 25 Transaction Detail (continued) INVESTMENT ACTIVITY SETTLEMENT DATE 09/28/01 (confirmed) TRADE DATE TRANSACT/DTI 09/25/01 SOLD CESCFOPTION ANNTAYLOR STORES CORP SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 51.00 SEC FEE 49 SYMBOL:CUSP ANN GANTRY 450 Pala 24.06460 Beer. SZeirns SON, t4,1 Cap. Cc* Mevolech Car:tog North BrodOon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SepterTit!! 1.2001 THROUGH Seprernter 28.2001 ACCCUNT NUMBER TAXPAYER NUMER LAST STATEMENT August 31.2001 DEW AMOUNT Ging PAADUNT 20,388.22 TO-AL $671.996.85 82.677.608.80 MONEY FUND ACTIVITY DATE 1.13DAY TRANSACTION CO01118134 SYMOWCUSIP CeJANTY PP.CE MIT AMOUNT CREDIT AMOUNT 09/01/01 09/19/01 09/21/01 09/21/01 09/21/01 09/21/01 09/21/01 09/25/01 BOUGHT BOUGHT DIVIDEND DIVIDEND REINVEST REINVEST BOUGHT OPENING BALANCE NtiERNISMO8dlilitio THE TREASURERS FUND INC DOMESTIC PRIME M4A PORTFOLIO BUY THE TREASURERS FUND INC DOMESTIC PRIME M4A PORT-CLIO MONTHLY DIVIDEND THE TREASURERS FUND INC DOMESTIC PRIME WM PORTFOLIO MONTHLY DIVIDEND THE TREASURERS FUND INC DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED THE TREASURERS FUND INC DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED NEIEMEIMMAKtio BUY GTOXII &DM &DM GUM( GTOXX GTD)6( GTDX)( 1.319.866.41 800.000 1.000.000 976.96 2.560.15 300.000 027 1.0000 1.0000 1.0000 082801:12:5B 001 800.000.00 1.000.000.00 976.96 2.560.15 300.000.00 V500 976.96 2,560.15 EFTA00200117

CLEARED THROUGH ITS CAM,C0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 26 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE 1.130AT TRANSICTKAI DESCRIPTION SYMECtiCIRIIP Beer. SZeirns COO. Ore Mevolech CarrIN NOM Beccmon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) SepleiTtet 1.2001 THROUGH Seawater 28.2001 ACCOUNT NUMBER TAXPAYER KINSER LAST STATEMENT August 31.2001 °LAWRY PRCE DEBIT AMOUNT CREDIT AMOUNT 09/28/01 CLOSINOBALANCE 3,423,403.52 TOTAL $--2,103,537.11 $3,537.11 DIVIDENDS DATE DESCRIPTKIN SYMBOLCUSIP OUAMITT RAMO) 09/07/01 LIZ CLAIBORNE INC LIZ 2,000 0.1125 REC 08/17/01 PAY 09/07/01 09/07/01 PHILLIPS VAN HEUSEN CORP REC 08/24/01 PAY 09107/01 DENT AMOUNT CAECC1 alCuUT 225.00 PVH 2.000 0.0375 75.00 09/17/01 TALBOTS INC REC 09/04i01 PAY 09/17/01 TLB 4.750 0.0800 380.00 TOTAL $680.00 INTEREST DATE 09/21/01 INT CR TOTAL OESCRIPTION STME/CIJCUSIP QUANTITY RATE lYel DENT AMOUNT CREDIT AMOUNT SEP 01 2,118.33 $2.118.33 021 OS2901:12:58 001 V500 EFTA00200118

CLEARED THRaiGH ?mew, 01MÆ0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 27 Transaction Detail (continued) MISCELLANEOUS DATE mom TRPAISACTCPI DESCRIPTOR DEITT AMOUNT CREPT ATAJUNT 09/07/01 JOURNAL 08/01 CIA CHG 23 105.00 09/10/01 JOURNAL TO: S2~2-USD 105.00 • JAL • 09/10/01 JOURNAL FROM: &Mel -USD 105.00 • JF. • TOTAL $-210.00 $105.00 Trades Executed Pending Settlement Beer. Steens Seerttee Cory. Cr.* Metsolech Conte< North Beccidp. New Te" I1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Teplemter 1.2001 THROUGH Sepleoter 28.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 31.2001 SETTLEMENT DATE TRADE DATE -R.INSACTiON ZESETPTION SvMEICILCUSS> OUANTITY PRICE DENT AMOUNT CREPT AMOUNT 10/01/01 09/26/01 SOLD PHILLIPS VAN HELISEN CORP PVH -1.400.00 9.6179 13,379.61 WITH RIGHTS TO PORCkIASE PREFRO 10/01/01 09/26/01 SOLD SKECHERS USA INC SKX -5.100.00 1a0719 66,292.46 CL A 10/01/01 09/26/01 SOLD SHARPER IMAGE CORP SHRP -700.00 8.1450 5,686.30 10/01/01 09/26/01 BOUGHT TARGET CORP TGT 400.00 31.2854 12,553.16 10/01/01 09/26/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -800.00 9 7,184.76 10/02/01 09/27/01 SOLD SKECHERS USA INC SKX -2.000.00 12.0687 24,001.59 CL A 10/02/01 09/27/01 SOLD SHARPER IMAGE CORP SHRP -1.850.00 8.1160 14,999.09 10/02/01 09/27/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -600.00 8.4938 5,081.11 10/03/01 09/28/01 SOLD COACH INC COH -400.00 26.5000 10.556.64 10/03/01 09/28/01 SOLD SKECHERS USA INC SKX -2.800.00 11.9188 33.160.52 CL A 027 0529TI:i2:58 001 V500 EFTA00200119

CLEARED 1HRWGH ITS vittexLY OBBE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 28 r? Trades Executed Pending Settlement (continued) Beer. Stearns SOPA.* CONS CeoLlevolech Cella North Bei:ciao. New Yetit I I201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERO) SepteiTt!! 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Aucust 31.2001 SETS-EL/ENT DATE TRADE DATE TRANSACTION CESCRPTION SYMBOLCUSP OUANTITY PIECE DEBIT AMOUNT CREPT MOUNT 10/03/01 09/28/01 SOLD VANS INC VANS -600.00 11.1129 6,640.51 10/01+01 09/28/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -600.00 8.5600 5.120.82 TOTAL $12.553.16 $192.103.41 The above Peens Do not *POW PI telt Otilt. Pin staiemtex End of Statement 027 09,2901:12:SS 001 v500 EFTA00200120

CLEARED IHRMIGH ITS YillOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York, New York 10167 Beer. SIWAS SOOrIORT CO%O. Ono Mettotech Center North Brecklin. New York 1120/.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD THROUGH ACCOUNT NUMBER July 28.2001 August 31.2001 What's In This Statement 11111111111111111 I I TAXPAYER NUMBER LAST STATEMENT Jul, 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 41 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 6.605.033 Cash S Equivalent ..$.1t862.405 NET CREDIT BALANCE 542.539 Equities —. $6.605.033 $5,927.185 MONEY MARKET FUND BALANCE 1.319.866 NET EQUITY THIS PERIOD $8.467.438 ME Current market value g E Last statements market value NET EOUITY LAST STATEMENT 8,340.961 CHANGE SINCE LAST STATEMENT 126.476 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. SIK VaTani kr Seneabsnal nooses colyelsra "'eroded as a rat down rd Tin statemere non be weaned Icr yaw records See reverse on for wooden IIVCCITYKO 027 DA01,01:12:11 001 V096 EFTA00200121

CLEARED IHRC0314 NS YiHOU.Y OWNED SUBSIDIARY 1308,. SOMAS Seanl*Rf GOID Ono liettotech Genie North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 01 51 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS01,01:12:11 001 V49G EFTA00200122

CLEARED 1HRWGH ITS niCkLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 3 at s:• Beer. Saea•ns SON, t4,1 Cap. Ore Mevolech Conte North BrodCon. New Year 112014859 INTERNATIONAL. CHARITABLE Cash Flow Analysis Income Summary STATEMENT PERKIO Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER WEBER THIS PERI00 TIC PERI@ YEAR TO DATE LAST STATEMENT JuPt 27.2001 Opening Balance $1,147,227.45 Dividends 3,917.94 34,829.38 Corp. Bond Int. 0.00 3,703.01 Securities Sold 2,044,726.41 Credit Balance Int. 2,423.54 18,980.94 Money Fund 2,132,845.26 Total $6,341.48 $57,513.33 Dividends Interest 3.024.04 Miscellaneous 8,973,803.48 Shod Dividends 0.00 -709.39 Margin Int. Paid 0.00 -209.42 Amount Credited 313,154,399.19 Securities Bough! -2,602.439.27 Money Fund -1,203.317.44 Portfolio Composition Miscellaneous -9,953.331.30 CashICash Equivalent 1.862.405 Amount Debited 3-13,759.088.01 Equities 6.605.033 Net Cash Activity -604.688.82 Total 38.467.438 Your Portfolio Allocation Closing Balance $542.538.63 Cash Balance Summary OPEN NG =sem Cash 386.396.07 542538.63 Margo 760.831.38 0.00 Net Cash Balance 31.147.227.45 $542.538.63 027 OSO1,01:12:11 OD1 Cash & Equivalent 22% — Equities 78% UnWooed croons coma oa0r roan.• *nee Orr male wive, The olocohm ;event'', ty awed ken to otwol.te market rat), al palkno V496 EFTA00200123

CLEARED THROUGH ITS vrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Your Portfolio Holdings STATEMENT PERK* THROUGH ACCOUNT NUMBER Jul' 28.2001 August 31.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER LAST STATEMENT Ju 27.2001 MARXE7 ESTIMAIED CURPENT DESCRCIION SYEIBOLOUSO QUANTITY PRICE VALUE ANNUAL INCOME 10.0 V..) CASH BALANCE 542,539 THE TREASURERS FUND INC GTDXX 1.319,866.41 1.0000 1,319,866 40,916 3.1000 DOMESTIC PRIME MINT PORTFC4.10 TOTAL CASH & CASH EQUIVALENTS $1,862,405 $40,916 EQUITIES Equities & Options ACCT MARKET ESTIM1ED CURFEW DEMR.-}Qri SAIBOL.MISIP Tin oumnrr PRICE VALLE ARNO/ INCOME VELD PA1 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 21,100 25.7500 543.325 NEW ALLOY ONLINE ALOY CASH 3,700 16.0000 59.200 ANNTAYLOR STORES CORP ANN CASH 1.150 33.5000 38.525 AUTOZONE INC AZO CASH 900 46.2000 41.580 BROWN SHOE COMPANY BWS CASH 3.600 15.1000 54.360 1.440 2.6490 BEBE STORES INC BEBE CASH 2.900 30.3600 88.044 JOSEPH A BANK CLOTHIERS INC JOSS CASH 3.600 5.7900 20.844 BOMBAY CO INC BBA CASH 6,400 3.0400 19,456 BUCKLE INC BKE CASH 1.550 20.0000 31,000 CHILDRENS PLACE RETAIL STORES PLCE CASH 500 26.0000 13.000 INC COSTCO WHCIESALE CORP-NEW COST CASH 1.100 37.4100 41.151 CHRISTOPHER & BANKS CORP CHBS CASH 13.600 28.5700 388,552 CANDIES INC CAND CASH 31.500 3.1400 98,910 Beer. Stearns SOC."44,1 Cory. Ore Mevolech Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE 027 OSOL01:12:11 001 V49G EFTA00200124

CLEARED IHRCUGH NS ~GUY OHnEO SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION swascs Ck.bP ACCT TYE OUANTITT PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURRDIT YELD IM CACHE INC NEW CACH CASH 8,550 3.9900 34.115 CHICOS FAS INC CHS CASH 2,500 37.8000 94.500 CHARMING SHOPPES INC CHRS CASH 1,700 6.8200 11.594 DEB SHOPS INC DEBS CASH 1,700 22.5900 38.403 510 1.3280 FOOTSTAR INC FTS CASH 1.500 39.1100 58.665 FEDERATED DEPARTMENT STORES FD CASH 1.500 36.3100 54.465 INC-DEL FINLAY ENTERPRISES INC FNLY CASH 7.200 11.3000 81.360 GADZOOKS INC GADZ CASH 5.000 14.1400 70.700 GUITAR CENTER INC GTRC CASH 900 13.9500 12,555 G-III APPAREL GROUP LTD GIII CASH 20.850 9.1700 191,195 GERBER CHILDRENSWEAR INC GCW CASH 7.400 6.5500 48.470 GENESCO INC GCO CASH 4.300 23.0000 98.900 HOT TOPIC INC HOTT CASH 12.050 33.2500 400.663 HEW LTD EAR CASH 10.300 1.2200 12.566 COM NEW I-MANY INC IMNY CASH 1.600 5.4500 8.720 HEAD N1 HED CASH 5.000 4.3200 21.600 920 4.2593 NY REGISTRY HOLLYWOOD ENTERTAINMENT CORP HLYW CASH 1,200 12.0000 14.400 K-S1MSS INC-CL A KSWS CASH 2,050 34.0800 69,864 123 0.1761 K MART CORP KM CASH 8,250 10.0400 82,830 KOH'S CORP KSS CASH 2,750 55.5000 152,625 UZ CLAIBORNE INC LIZ CASH 1,500 52.4500 78,675 675 0.8580 Beer. SZeHns SOC,HIMI Cot. Ore Meveleen Conte< North Beecidp. New Te" 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERKI0 Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER WISHER LAST STATEMENT Jul/ 27.2001 027 0501,01:12:1I 001 1/696 EFTA00200125

CLEARED THROUGH ITS mseklY OHnED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION simacco.sP ACCT TYE OUANTITT PRCE MARKET VALLE ESTMATED ANNUAL INCOME OURFSIf YELD NG STEVEN MADDEN LTD SHOO CASH 1,600 14.7600 23,616 MAXWELL SHOE CO INC-CL A MAXS CASH 3,300 15.9490 52.632 NOVEL DENIM HOLDINGS LTD NVLD CASH 11.550 9.9500 114.923 NAUTICA ENTERPRISES INC NAUT CASH 6,650 14.0500 93.433 POLO RALPH LAUREN CORP-CL A RL CASH 15,200 23.7200 360.544 OFFICE DEPOT INC ODP CASH 1,100 13.9000 15,290 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 3,000 16.4500 49.350 INC OSHKOSH B GOSH INC CL A GOSHA CASH 1.100 30.9700 34.067 264 0.7749 PETSMART INC PETM CASH 1.000 7.9300 7.930 PHILLIPS VAN HEUSEN CORP PVH CASH 2.000 14.7700 29.540 300 1.0156 0UIKSILVER INC ZOK CASH 28.700 23.0200 660.674 RUSSELL CORP RML CASH 2.300 17.1000 39.330 1.288 3.2749 SKECHERS USA INC SKX CASH 18.400 20.9500 385.480 CL A SHARPER IMAGE CORP SHRP CASH 9.550 10.0000 95.500 SHOE CARNIVAL INC-IND SCVL CASH 9.200 13.1000 120.520 SYMBOL TECHNOLOGIES INC SBL CASH 2.400 13.5000 32.400 48 0.1481 TUESDAY MORNING CORP-NEW TUES CASH 1.000 14.1800 14.180 TALBOTS INC TLS CASH 5.150 37.1200 191.168 1.648 0.8621 TOMMY HILFIGER CORP-ORD TOM CASH 20.300 12.9000 261.870 UNITED RETAIL GROUP INC URGI CASH 15.150 8.5000 128.775 UNITED STATIONERS INC USTR CASH 1.800 31.5100 56.718 VANS INC VANS CASH 16.200 15.9400 258.228 Beer. SZeHns SOC,HIMI Ø. Ore Met:Heel+ Cent« North RØ/m. New Te" 11201.2859 INTERNATIONAL. CHARITABLE STATEMENT PERKI0 Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jut/ 27. 2001 027 OS0141:12:11 001 V496 EFTA00200126

CLEARED THRWGH ITS OtPEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 7 s/ Beet Saea•ns SOC,,PRI COP 0-4MP:elect+ Contec North BecciOon. New Ye* 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERKO Jut' 28. 200I THROUGH August 31.2001 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESCEIPTION SYMBOL CUSIP DYE DUMMY PRCE MARKET VALLE ACCOUNT NUMBER TAXPAYER RINSER LAST STATEMENT Jul/ 27.2001 ESTRUM/ CURF130 ANNUAL INCOIAE YELD nG WILSONS LEATHER EXPERTS INC WLSN CASH 8,350 18.5900 155.227 WET SEAL INC-CL A WTSLA CASH 17,450 19.9900 348,826 Total Equities& Options $6,605.033 $7.216 TOTAL EQUITIES $6.605.033 $7.216 YOUR TOTAL ESTIMATED ANNUAL INCOME $48.132 YOUR PRICED PORTFOLIOHOLDINGS 58.467.437 Transaction Detail INVESTMENT ACTIVITY Muumuu DATE TRADE DATE TRANSACTOR OESCRPTKIN STIABOLCVSP 0...ANTIT, PP.CE DEBIT AMOUNT CREW AMOUNT 07/30/01 07/30/01 07/25/01 07/25/01 SOLD SOLD BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSiCti 20,00 SEC FEE .04 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 87.00 SEC FEE 1,70 SBA FTS 027 .400 • 1.450 2.70000 35.07970 031 Y49G 1,044.96 50.761.87 EFTA00200127

CLEARED THROUGH NS ?mow, (AMC> SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Path Avenue New York. New York 10167 8 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION CESORPTION svueoucusrP OJANTITY PRICE DEBIT AMOUNT Ging AINJUNT 07/30/01 07/25/01 SOLD LIZ CLAIBORNE INC LIZ -500 53.40210 26,655.15 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .90 07/30/01 07/25/01 SOLD STEVEN MADDEN LTD SHOO -300 18.90000 5.654.81 EXECUTION BY NITE SEC FEE .19 07/30/01 07/25/01 SOLD NAUTICA ENTERPRISES INC NAUT .700 15.24170 10.653.83 EXECUTION BY JPHO SEC FEE .36 07/30/01 07/25/01 SOLD NORDSTROM INC JWN -600 22.23000 13.280.55 EXECUTION BY DRKW COMMISSION 42.00 SEC FEE .45 07/30/01 07/25/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 500 23.38500 11,707.50 INC EXECUTION BY MONT 07/30/01 07/25/01 BOUGHT SKECHERS USA INC SKX 2.700 19.75120 53.505.24 CL A EXECUTION BY BUCK COMMISSION 162.00 07/30/01 07/25/01 SOLD SPORTS AUTHORITY INC ISA -500 3.70000 1,809.93 EXECUTION BY BUCK COMMISSION 25.00 SEC FEE .07 07/30/01 07/25/01 BOUGHT UNITED STATIONERS INC USTR 600 31.57080 18,957.48 EXECUTION BY SLKC 07/30/01 07/25/01 BOUGHT VENATOR GROUP INC 2.700 15.52390 42,091.53 EXECUTION BY BUCK COMMISSION 162.00 07/30/01 07/25/01 BOUGHT WET SEAL INC-CL A WTSLA 4.550 Beer. S1e9•ns S0N, t4,1 Cot. Ore Metsolech Cella North Beccidon. New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT J027.2001 STK SPLIT ON 9100 SHS REC 07/16/01 PAY 07/24/01 027 OS01.01:12:11 001 YOB EFTA00200128

CLEARED THROUGH ns ?mow, OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Path Avenue New York. New York 10167 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/31/01 TRADE DATE TRANSACTION 07/26/01 BOUGHT 07/91/91 onfrsievi tou6HY DESCRIPTION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF & AMA MP EXECUTION BY SLKC STIA3OUCUSV AECS OVANTITY PRICE 400 38.92500 .390 Beer. SZeirns SOC,M*1 COO. Ore Mevolech Cella North Beccidon. Hew VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Jury 27.2001 DEBIT AMOUNT 15,585.00 56.b95. GRECO' AMOUNT 07/31/01 07/26101 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 30.00 STEVEN MADDEN LTD EXECUTION BY NTE SEC FEE .19 SKEWERS USA INC CL A EXECUTION BY UBSW COMMISSION 105.00 AS CF 07126/01 FD 500 36.13000 18,110.00 07/31/01 07/26/01 SOLD SHOO -300 18.53500 5.545.31 07/31/01 07/26/01 BOUGHT SKX 1.500 21.16400 31,866.00 07/31/01 07/26/01 SOLD TALBOTS INC EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .56 TOMMY HILFIGER CORP-ORD EXECUTION BY UBSW COMMISSION 5600 UNITED STATIONERS INC EXECUTION BY SLKC TLB -400 41.71430 16,646.16 07/31/01 07/26/01 BOUGHT TOM 800 13.87730 11,172.84 07/31/01 07/26/01 BOUGHT USTR 1.100 31.28080 34,423.88 07/31/01 07/26/01 BOUGHT VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 42.00 VANS INC EXECUTION BY MOM WETVItirgio- LA EXECUTION BY INET COMMISSION 15.00 700 15.40000 10,837.00 07/31/01 07/26/01 BOUGHT 573Titii 1"'' '617A76i i •••••A'6u3HY VANS wr 500 19.50000 9,765.00 500 14.97300 7.516. EFTA00200129

CLEARED THROUGH ns ?mow, °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/31/01 TRADE DATE TRANSACTION JOURNAL CESCRPTION CHILDRENS PLACE RETAIL STORES INC TO: Sa-2-USD • JRL • STIAXIMCUSAA PLCE CA;MITire -1.500 PRICE Beer. SZeirns SOC,AMI COM Ore Mevolech MAIN North BAMOon. New TA* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT July 27.2001 OMIT AMOUNT CREPT AMOUNT 07/31/01 JOURNAL CHILDRENS PLACE RETAIL STORES INC FROM: SJa-1-USD • JRL • CHILDRENS PLACE RETAIL STORES PC EXECUTION BY PAIPT SEC FEE ,25 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY SLKC PLCE 1.500 08/01/01 07/27/01 SOLD PLCE -300 24.90000 7,454.75 08/01/01 07/27/01 BOUGHT AEOS 600 37.16670 22,315.02 08/01/01 07/27/01 SOLD ALLOY ONLINE EXECUTION BY DAN SEC FEE ,27 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC ALOY -500 15.91000 7.939.73 08/01/01 07/27/01 BOUGHT CHBS 400 28.57000 11,443.00 08/01/01 07/27/01 SOLD LI2 CLAIBORNE INC EXECUTION BY VKCO COMMISSION 35,00 SEC FEE .88 STEVEN MADDEN LTD EXECUTION BY NITE SEC FEE ,46 NAUTICA ENTERPRISES INC EXECUTION BY JPHO SEC FEE .36 NIKE INC-CL B EXECUTION BY vKCO COMMISSION 21,00 U2 -500 52.71450 26,306.37 08/01/01 07/27/01 SOLO SHOO -800 17.18840 13,735.26 08/01/01 07/27/01 SOLO NAUT -700 14.89580 10,411.71 08/01/01 07/27/01 BOUGHT NKE 300 47.14380 14,179.14 027 09(01,01:12:11 001 EFTA00200130

CLEARED THROUGH ns ?nom," CAMEO SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 11 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/01/01 TRADE DATE TRANSACT/ON 07/27/01 BOUGHT DESCRIPTION POLO RALPH LAUREN CORP-CL A SEE NOTE'S' ON BACK EXECUTION BY VKCO COMMISSION 35,00 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 18,00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 84.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.26 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 228.00 ASHWORTH INC EXECUTION BY REDI COMMISSION 34,00 SEC FEE ,41 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FBCO SEC FEE 1,24 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC SYMBOL:CUM' RL OVANMY PWCE 500 23.90670 Beer. Szeirns Soc,Hsti COM Ore Mevolech MAIN North Beccidon. New Ye* 112014859 INTERNATIONAL. CHARITABLE STATEMENT PER)) Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MANDEB LAST STATEMENT Juit 27. 2001 DEBIT AMOUNT 12,00335 CRECIT AMOUNT 08/01/01 07/27/01 BOUGHT ZOK 300 21.10000 6,363.00 08/01/01 07/27/01 BOUGHT SKX 1,400 22.44530 31,622.42 08/01/01 07/27/01 SOLD 118 -900 41.87820 37,620.12 08/01/01 07/27/01 BOUGHT Z 3.800 15.74830 60,086.54 08/02/01 07/30/01 SOLD ASHW .1.700 7.18900 12,171.89 08/02/01 07/30/01 SOLD PLCE .1.500 24.66951 36,988.02 08/02/01 07/30/01 BOUGHT CHBS 300 27.45350 8.251.05 08/02/01 07/30/01 SOLD HOT TOPIC INC EXECUTION BY (NET COMMISSION 48,00 SEC FEE 1,45 LIZ CLAIBORNE INC EXECUTION BY BMUR COMMISSION 14,00 SEC FEE .36 HOTT -1.600 27.04270 43.203.87 08/02/01 07/30/01 SOLD LIZ -200 53.25000 10.620.64 027 OB01.01:12:11 001 YOB EFTA00200131

CLEARED THROUGH ns ?mow, ()ONE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 12 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/02/01 TRADE DATE TRANSACTION 07/30/01 BOUGHT bitarbi apse/61• tritS DESORPTION SYMBOL TECHNOLOGIES INC EXECUTION BY DOUN COMMISSION 28.00 YAL116Y§ INC EXECUTION BY BUCK COMMISSION SEC FEE 36.00 .83 STVE/OLCUSJP SBL WARM( 400 Pma 12.07700 -deo 41.53430 Beer. Saea•ns SON, t4O COO. Cc* Mon:tech CarrIN HMO Beccidon. New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT Jul/ 27.2001 DEBIT AMOUNT 4,873.80 OREM MOM 2b,9Ay.tt 08/02/01 07/30/01 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY UBSW COMMISSION 126,00 VENATOR GROUP INC EXECUTION BY VKCO COMMISSION 35,00 VANS INC EXECUTION BY MONT CHRISTOPHER & BANKS CORP EXECUTION BY WET COMMISSION 12,00 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .63 HOLLYWOOD ENTERTAINMENT CORP EXECUTION BY WET COMMISSION 72,00 KOHLS CORP EXECUTION BY MLCO COMMISSION 14,00 UNENS N THINGS INC EXECUTION BY MLCO COMMISSION 49,00 SEC FEE ,61 NIKE INC-CL B EXECUTION BY MLCO COMMISSION 21.00 TOM 1.800 13.67140 24,749.52 08/02/01 07/30/01 BOUGHT 500 16.30000 8,200.00 O8/02/01 07/30/01 BOUGHT VANS 400 17.62500 7,065.00 08/03/01 07/31/01 BOUGHT CHBS 400 26.62190 10,675.76 O8/03/01 07/31/01 SOLD CHS -500 37.30000 18.604.37 08/03/01 07/31/01 BOUGHT HLYW 2,400 8.54770 20.601.48 08/03/01 07/31/01 BOUGHT KSS 200 56.88420 11,405.84 08/03/01 07/31/01 SOLD UN -700 25.82630 18.013.80 08/03/01 07/31/01 BOUGHT NKE 300 45.87000 13,797.00 027 OBOI 01.12:11 091 EFTA00200132

CLEARED THROUGH ns WIIOUY (AMC> SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 13 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08103/01 TRADE DATE TRANSACTION 07/31/01 BOUGHT 6741/61 Sou6H1' OESCRIPTION PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RSSF COMMISSION 126,00 YugtAY1WAIANd &MP-14w EXECUTION BY JEFF SYTABOLICUSIP PIR YugS a:4 mm 1.800 PRCE 11.98250 Beer. Saea•ns SOC,M*1 Cap. Cc* Mevolech Cella North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NIJUSER LAST STATEMENT Jul, 27.2001 DEBIT AMOUNT 21,709.50 CREPT AMIOcNT 1.000 12.64000 12.655. 08/06/01 08/01/01 SOLD CHICOS FAS INC EXECUTION BY VKCO COMMISSION 49,00 SEC FEE .88 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 42,00 SEC FEE .88 HOT TOPIC INC EXECUTION BY INET COMMISSION 18,00 SEC FEE ,55 JONES APPAREL GROUP INC EXECUTION BY MLCO COMMISSION 77,00 LIZ CLAIBORNE INC EXECUTION BY MLCO COMMISSION 42,00 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF SEC FEE ,63 CHS .700 37.31770 26,057.51 08/06/01 08/01/01 SOLD FD .700 37.55550 26,230.97 08106/01 08/01/01 SOLD HOTT .600 27.13880 16.24873 08/06/01 08/01/01 BOUGHT JNY 1.100 33.58920 37.040.12 08/06/01 08/01/01 BOUGHT LIZ 600 52.63079 31.635.48 ceiceio1 08/01/01 SOLD *betty! 66/61/61 *06/01 *0 1/61 Otfl 5 G05FIIOLA EXECUTION BY MTh SEC FEE ritaarirk EXECUTION BY SBSH SEC FEE .18 .54 PSUN -900 20.90500 18.798.87 HA -500 32.00000 15.984.46 !Tim -400 6.75000 548412 027 OS01,07:12:11 ODI V49G EFTA00200133

CLEARED THROUGH NS ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 14 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 Cot. Cc* Mevolech Cella North Beccidon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER 1MJUSER LAST STATEMENT Jul! 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRPTION STVEPOLCUSC OVANTITe PRICE DEBIT AMOUNT CREPT PAXAT 08/06/01 08/01/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 600 13.50000 8,115.00 EXECUTION BY MS00 AS OF 08101/01 W67/61 •69/0M11 GoLLS Aattgy164 §fOnt§661415 ANN SEE NOTE '8' ON BACK EXECUTION BY GSCO COMMISSION 28,00 SEC FEE ,41 CHRISTOPHER 8 BANKS CORP EXECUTION BY INET COMMISSION 29,25 CHICOS FAS INC CHS •1 400 35.54610 49,663.88 EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 1,66 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY GSCO COMMISSION 35,00 SEC FEE .64 HOT TOPIC INC EXECUTION BY RSSF SEC FEE ,44 JONES APPAREL GROUP INC EXECUTION BY BMUR COMMISSION 63,09 STEVEN MADDEN LTD SHOO •1 .000 17.59850 17,552.91 EXECUTION BY INET COMMISSION 30,00 SEC FEE ,59 400 30.69790 12.235.75 08/07/01 08/02/01 BOUGHT CHBS 975 24.69769 24,124.50 08/07/01 08/02/01 SOLD 08/07/01 08402/01 SOLD FD -500 38.30040 19,099.56 08/07/01 08/02/01 SOLD HOTT -500 26.15000 13,059.56 08/07/01 08/02/01 BOUGHT JNY 900 32.30000 29.148.00 08107/01 08/02/01 SOLD okimbi tiiielvel Ota&F NALMA DiffEAPRI§t§ IN6 NAUI 1.800 13.59170 24.462.06 EXECUTION BY JPHO 08.97/01 08102/01 BOUGHT NIKE INC-CL B EXECUTION BY BUCK COMMISSION 42,00 NKE 700 48.51650 34,018.55 027 OBOIDI:12:11 031 VOSE EFTA00200134

CLEARED THROUGH ITS YiHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 15 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TIRADE DATE TRANSACTION DESORPTION svueomuss- MAMMY PRCE DEBIT AMOUNT CRED1 PADUA, ovavol 08/02/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -3.200 19.30410 61.756.06 WC EXECUTION BY RSSF SEC FEE 2,06 08/07/01 08102/01 BOUGHT ROSS STORES INC ROST 700 23.68500 16.594.50 EXECUTION BY GSCO 08/07/01 ofkozoi touOHY gaNnig IAA INS gIC( 600 20.92430 12.605.58 CL A EXECUTION BY BUCK COMMISSION 36,00 08/07/01 08IO2/01 BOUGHT TALBOTS INC TLB 1.200 42.42910 51.001.92 EXECUTION BY BUCK COMMISSION 72,00 08/07/01 08102,01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.100 13.11050 14.513.55 EXECUTION BY BMUR COMMISSION 77,03 08/07/01 08102/01 BOUGHT WET SEAL INC-CL A WTSLA 700 12.76750 8.952.25 EXECUTION BY RICO 08/08101 08103,01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 625 24.68800 15.445.00 EXECUTION BY SLKC 08/08101 0810101 SOLD GENESCO INC GCO -700 28.45070 19.857.82 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42,00 SEC FEE ,67 oavatoi 08103101 BOUGHT HOT TOPIC INC HOTT 650 25.45000 16.557.50 EXECUTION BY RSSF 08/08/01 08/03/01 BOUGHT OUIKSILVER INC ZOK 500 19.99470 10.047.35 EXECUTION BY VKCO COMMISSION 35,00 oa ,03.01 AbUoHY KtEANSt USIAINe KX 500 21.50000 10.795.00 CL A EXECUTION BY BUCK COMMISSION 30,03 BON. SOMAS SOMAIRB CO% Ono Mettotech Confer North BeccItIgn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28. 2001 THROUGH August 31.2001 ACCOLNT NUMBER TAXPAYER NUMBER LAST STATEMENT Jul/ 27.2001 027 090101:12:11 001 11/4196 EFTA00200135

CLEARED THROUGH NS ?mow, ()MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 08/08/01 08/03/01 SOLD DESCRIPTION SENSORMATIC ELECTRONICS CORP EXECUTION BY BMUR COMMISSION 329,00 SEC FEE 3.61 TALBOTS INC EXECUTION BY BMUR COMMISSION 28.00 TOMMY HILFIGER CORP-ORD EXECUTION BY RSSF COMMISSION 420,00 WET SEAL INC-CL A EXECUTION BY RHCO ALLOY ONLINE EXECUTION BY REDI COMMISSION 10.00 SEC FEE .25 BEST BUY COMPANY INC EXECUTION BY FCAP COMMISSION 28.00 SEC FEE .89 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .45 KOHLS CORP EXECUTION BY BUCK COMMISSION 12,00 TROPICAL SPORTWEAR INTERNATIONAL CORP EXECUTION BY NITE SEC FEE 1.34 VANS INC EXECUTION BY MONT STUDOLCUSJP SRM OVAAIMY MICE -4,700 23.02850 Beer. SZeirns S0N, t4,1 CotP. CcoMetsolech Car:tog North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Juit 27.2001 DUE AMOUNT CREPT AMOUNT 107,886.34 08108/01 08/03/01 BOUGHT TLB 400 41.48500 16,63700 08/08/01 08/03101 BOUGHT TOM 6,000 13.06090 78,80640 08/08/01 08/03101 BOUGHT WTSLA 1,500 13.02000 19,545.00 08109/01 08/06/01 SOLD ALOY -500 14.90750 7.428.50 08109/01 08/06/01 SOLD BBY -400 66.15000 26,416.11 08/09/01 08/06/01 SOLD JNY -400 33.61000 13.404.55 08/09/01 08/06/01 BOUGHT KSS 200 57.00000 11,427.00 08/09/01 08/06/01 SOLD TSIC 2.100 19.10000 40,093.66 08109/01 08/06/01 BOUGHT VANS 1.100 16.11670 17,743.37 08110/01 08/07/01 BOUGHT BEBE STORES INC EXECUTION BY FBCO BEBE 500 30.05000 15,040.00 027 09,01.01:12:11 001 V096 EFTA00200136

CLEARED THROUGH RS vngAsy OHNE° SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 17 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/10/01 08/07/01 BOUGHT OESCRIPTION CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC Beer. SZeirns SONH*1 Cap. Cc* Mevolech Comet North Beccidon. New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NLIDOER LAST STATEMENT Jut 27.2001 311.1001,GlISP awermy Pala DEBT AMOUNT CHBS 600 23.47400 14,099.40 CREW MORO 08110/01 08/07/01 SOLD bkribtbi 68/67/61 SOO HOLLYWOOD ENTERTAINMENT CORP EXECUTION BY REDI COMMISSION 6.00 SEC FEE .10 JakEtitistsAtift OOP AslY 6,466.66 EXECUTION BY MLCO COMMISSION 112,00 SEC FEE 1.77 KOHIS CORP EXECUTION BY BUCK COMMISSION 84.00 LIZ CLAIBORNE INC EXECUTION BY MLCO COMMISSION 35.00 SEC FEE .88 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 12.00 SKECHERS USA INC CI A EXECUTION BY BUCK COMMISSION 24,00 SHOE CARNIVAL INC-IND SCVL 2.000 1030000 21.384.28 EXECUTION BY MDLD SEC FEE .72 TOMMY HILFIGER CORP-ORD EXECUTION BY IEHM COMMISSION 56,00 VALUE CITY DEPARTMENT STORES YCO -1.500 5.55680 8.244.92 INC EXECUTION BY BUCK COMMISSION 75.00 SEC FEE .28 HLYW -300 10.00000 2,878.80 08110/01 08107/01 BOUGHT KSS 1.400 57.33740 80,371.36 08./10/01 08107/01 SOLD LIZ -500 52.27760 26.087.92 08.10/01 08/07/01 BOUGHT NKE 200 48.06000 9,639.00 08/10/01 08/07/01 BOUGHT SKX 400 20.46100 8,223.40 08/10/01 08/07/01 SOLD 08/10/01 08/07/01 BOUGHT TOM 800 12.82720 10,332.76 08/10/01 08/07/01 SOLD 027 OB0101.12:11 091 v496 EFTA00200137

CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 18 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/10/01 08/07/01 BOUGHT DESCRIPTION VANS INC EXECUTION BY MCNT Beer. Saea•ns SON, t4,1 Cap. CcoMetsolech Cella North Beccidon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER IMAJOER LAST STATEMENT Jul/ 27.2001 STIMOUCUSV OWerniy PACE DEBIT AMOUNT CgEoi ANIOcNT VANS 1,000 15.86670 15081/0 08/13/01 08/08/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY FBCO AS0S 200 33.18500 6,65200 08/13/01 08/08101 BOUGHT API 5ibt eativei Adverb OBI 5/bl rlitarevi toubitt BEBE STORES INC EXECUTION BY FBCO dirtitYLWICI a"i rrs OOP EXECUTION BY INET COMMISSION 15.00 WM§ raray BEBE &AS EXECUTION BY MIDR COMMISSION 63.00 HOLLYWOOD ENTERTAINMENT CORP EXECUTION BY REDI COMMISSION 10.00 SEC FEE .18 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .70 POLO RALPH LAUREN CORP-CL A RL 1.000 24.25000 24.33500 SEE NOTE'S' ON BACK EXECUTION BY EMBA COMMISSION 70.00 HS 500 30.91000 15,470.00 sod 24.2i880 12.14§.415 900 34.57490 31,195.41 08/13/01 08/08/01 SOLD HLYW -500 10.31870 5.134.17 osrati 08/08/01 SOLD LIZ .400 52.46670 20.946.98 08/13/01 08108101 BOUGHT 08/13/01 08/08/01 BOUGHT OUIKSILVER INC AS OF 0810801 ZCK 5.400 19.48620 105,603.48 08/13/01 08/08/01 BOUGHT ROSS STORES INC EXECUTION BY GSCO ROST 400 23.95000 9,59500 0813/01 08/08101 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY DADA COMMISSION 5600 TOM 800 13.09270 10.545.16 027 OBOIDI:l2:1I 031 V496 EFTA00200138

CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 19 r? s: Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTH)N SY1A3OUCUSP CVANTITY NICE DEBIT AMOUNT GRECO WONT 08/13/01 JOURNAL AMERICAN EAGLE OUTFITTERS INC AECS 11,200 NEW RCM: 52 2-USD • JRL • 08/13/01 JOURNAL ALLOY 0 ALOY 4.100 FROM: S. 2-USD • JAL • 08/13/01 JOURNAL ANNTAYL CORP ANN 3,450 FROM: S 2-USD • JAL • 08/13/01 JOURNAL BJS WH B INC SJ 300 FROM: S 2-USD • JAL • 08/13/01 JOURNAL JOSEPH A HIERS INC JOSS 3,600 FROM: S 2-USD • JAL • 08/13/01 JOURNAL BOMBAY BBA 9,100 FROM: SJ 2-USD • JAL • 08/13/01 JOURNAL BUCKLE I BKE 1.550 FROM: SJ2 2-USD • JAL • 08/13/01 JOURNAL COSTCO W CORP-NEW COST 1.400 FROM: SJZl 2-USD • JAL • 08/13/01 JOURNAL CHRISTOP KS CORP CHBS 13,900 FROM: SJZ 2-USD • JAL • 08/13/01 JOURNAL CANDIES I CAND 31.500 FROM: SJZ 2-USD • JRL 5e. NEVI Ang INC. NEW H 7.550 FROM: SJZS-LISD Beer. SZeirns SON,Hti COO. Cc* Mevolech Car:Ng North Beccidon. New Year 11201.3559 INTERNATIONAL CHARITABLE STATEMENT PEW* Jug 28. 2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUIESER LAST STATEMENT Jul, 27.2001 • JRL 02/ 090101:12:11 oct v49b EFTA00200139

CLEARED THROUGH ITS ?RIMY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 20 al sr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DMA PTION STMOOLGUS, WARTY PRCE DEBIT AMOUNT CHEM Waft 08/13/01 JOURNAL CHICOSFALitic,_ CHS 2.300 MI ffAXL FROM: Sa-2-USD • JRL • Ran &HOPPE I 1.700 c4113161 J5(Jt IAL FROM: Sa-2-USD • a • 15Z10-65§INO 1.700 FROM: Sa-2-USD • JRL • 08/13/01 JOURNAL FEDERATED DEPARTMENT STORES FD 1.200 INC-DEL FROM: SQ 2-USD • AL • 08/13/01 JOURNAL FINLAY E FNLY 7,200 FROM: SJ 2-USD • JRL • 08/13/01 JOURNAL GADZOO GADZ 4,400 FROM: S. 2-USD • JRL • 08/13/01 JOURNAL G-III APPAREL LTD Gill 20,650 FROM: S 2-USD • JFIL • 08/13/01 JOURNAL GERBER C. ( VEAR INC GCW 7,400 FROM: Se2-USD • AIL • 08/13/01 JOURNAL HOT TOPIC HOTT 13,650 FROM: SJL 2-USD • JRL • 08/13/01 JOURNAL HEAR% LTD EAR 10,300 COM NEW FROM: Sa-2-USD • JRL • 08/13/01 JOURNAL I-MANY I IMNY 1.600 FROM: S. -2-USD • JRL • Beer. SZeirhs S0C,r44,1 Cap. Ore Mevolech Contec North Beccidon. New Tuft 11201.3559 INTERNATIONAL. CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT Jul/ 27.2001 027 09,01.0112:11 091 net EFTA00200140

CLEARED THROUGH ITS YrisecLY OWED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 21 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION JOURNAL DESORPTION HEAD NA NY REGI FROM: 52.1.M.2-USD • JRL • SVMEIO. CUSP HED oumnre 5.000 NYCE Beer. SZeirns SON, t4,1 GOO. Ore Metsolech Cella North BecciOon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEAK* Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT Jul, 27.2001 DEBIT AMOUNT OPEC., AMOcter oalalm JOURNAL HOME 5EPOT IN FROM: 52 • JRL • 2-USD HD 2.000 Dag ato1 JOURNAL HOLLYWOOD ENIERT11INMENT CORP FROM: SJZ 2-USD • JRL HLYW 1.600 Dag ato1 JOURNAL K-SWISS I LA FROM: 52 • JRL • 2-USD KSWS 2.450 O8/13/01 JOURNAL K MART CRP FROM: 52 • JRL 2-USD KM 8.850 oalalm JOURNAL KOHLS CO FROM: SJZ • JRL 2-USD KSS 2.850 0811 3/01 JOURNAL LIZ CLAJBO FROM: SJZ1 • JRL • 2-USD LIZ 2.000 0813/01 JOURNAL STEVEN M FROM: 52 JRL -2-USD SHOO 1.600 08/13/01 JOURNAL MAXWELL FROM: SJZ • JRL C-CL A 2-USD MARS 2.100 08/13/01 JOURNAL O8 113/01 ukNAL NOVEL OE FROM: SJZ JRL NAUYI45A ENIER1,,RIggLS I a FROM: SJa-2-USD JAL GS LID -2-USD NVLD 11.550 5.950 021 09 01 01:1z:11 0: v49t. EFTA00200141

CLEARED 1HRCAJGH ITS ~DWI OHN.E0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 22 c/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION MSC,' PTIDN SwrOOLCUS, °MANN' PRCE DE' AMOUNT CREW AMOUNT 08/13/01 JOURNAL NIKE INC. NKE 2.200 FROM: SJZ -2-USD • JRL • bki 1561:674AL RI LAUREN OR>.dL A !IL 15.200 FROM: SJZ~-2-USD • JRL • 6gia-6P6tiNd 615P 2.700 FROM: SJZ~-2-USD • JRL • 08/13/01 JOURNAL OSHKOSH B GOSH INC CL A GOSHA 1.100 FROM: SJZ~-2-USD • JRL • 08/13/01 JOURNAL PHILLIPS VAN HEUSEN CORP PVH 2.000 FROM: SJZIII~-2-USD • JRL • 0a+13,01 JOURNAL PIER 1 IMPORTS INC PIR 1.800 FROM: SJZONIIIIIII-2-USD • JRL • 08.113/01 JOURNAL OUIKSILVER INC ZOK 28.100 FROM: SJZOI~-2-USD • JRL • 08.113/01 JOURNAL RADIOSHACK CORP RSH 900 FROM: SJZ~-2-USD • JRL • 08/13/01 JOURNAL ROSS STORES INC ROST 1.600 FROM: SJZII~-2-USD • JRL • 08.113/01 JOURNAL RUSSELL C RP RML 2.300 FROM: SJZ 2-USD • JRL • 08/13/01 JOURNAL SKECHERS USA INC SKX 16.500 CL A FROM: SJZ~-2-USD • JRL • Beer. Szetrns SeC,rthei CO,P Cc* Mevolech Conte< North BeeckNn. New Tuk 112D1 3059 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH Moist 31.2001 ACCOUNT NUMBER TAXPAYER MAHER LAST STATEMENT Jul/ 27.2001 02? 020101:12:11 031 vs9G EFTA00200142

CLEARED THROUGH ITS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 23 p! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCAPTiON STIFOOLCUSE cvmriny PRCE DEBIT AMOUNT CHEM MCIMT 08/13/01 JOURNAL SHARPER thdargitie SHRP 9,550 FROM: SJZ -2-USD • JRL • oil NAL gettA NIVAL INa-INIt govL 9.200 FROM: SJZ -2-USD • JRL • okriMvi gtiollY§AuiroAfry No YgA 4400 FROM: SJZ -2-USD • JRL • 08113101 JOURNAL SYMBOL TECHNOLOGIES INC SBL 2.400 FROM: SJZIIIIIIIIM-2-USD • JRL • 08/13.01 JOURNAL TUESDAY MORNING CORP-NEW TOES 1.000 FROM: SJZIMINII-2-USD • JRL • 08/13/01 JOURNAL TALBOTS INC TLB 7.750 FROM: SJZIIIIMI-2-USD • JRL • 08/13/01 JOURNAL TOMMY HILFIGER CORP-ORD TOM 16,100 FROM: SJZ- 2-USD • JRL • 08/13/01 JOURNAL UNITED RETAIL GROUP INC URGI 15,150 FROM: SJZ- 2-USD • JRL • 08/13/01 JOURNAL UNITED STATIONERS INC USTR 2,200 FROM: SJZIIIIIIII-2-USD • JRL • 08/13/01 JOURNAL VENATOR R PIN 7,700 FROM: SJZ 2-USD • JRL • 08/13/01 JOURNAL VANS INC VANS 11,700 FROM: SJZIIMM-2-USD • JRL • Beer. SZeirns SOC,nbel Dap. Ore Metsolech Contot North BecdOon. New Tuft T1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul/ 27.2001 027 09Abet 92:11 031 V49G EFTA00200143

CLEARED THROUGH ITS vmOUY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 24 r? sr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION CESCT*TION SYMBOL:CUSP WANTITY PRCE MBA AMOUNT OEM MOM 08/13/01 JOURNAL WILSONS PERTS INC FROM: S 2-LISD • JRL • WLSN 8.350 bk NAL wErtrinkr L A WY 1 .45o FROM: Sa-2-LISD • JRL • okriMi JouNi1XL AMENEAKNioilitiOlritYffig'iNd -11.2oo NEW TO: Sat-USD • JRL • 08/13/01 JOURNAL ALLOY ALOY -4.100 TO: SG I-USD • JRL 08/13/01 JOURNAL ANNTA ES CORP ANN -3.450 TO: SR I-USD • JRL • 08/13/01 JOURNAL LUB INC Si -300 TO: I-USD • JRL 08/13/01 JOURNAL JOSEP1 OTHIERS INC JOSB 3.600 TO: SR I-USD • JRL • 08/13/01 JOURNAL BOM BBA 9.100 TO: I-USD • JRL 08/13/01 JOURNAL BUCKL BKE -1.550 TO: SJE I-USD • JRL • 08/13/01 JOURNAL COST CORP-NEW COST -1.400 TO: I-USD • JRL • 5e. arAL TreWrigiii TIMM% 6HBS -13.900 Beer. SZeirns SON-444 COO. Ore Mevolech Car:tog North BecdOon. New Tuft I I2DI -3859 INTERNATIONAL. CHARITABLE STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AILM3ER LAST STATEMENT Jul, 27.2001 TO: Sa I-USD • JRL • 02/ 09 01 01:1z:11 0: v49t, EFTA00200144

CLEARED THROUGH ITS vngx.0, °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 25 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION PESOS Flip,' SYMBOLGUSP OANTIT, PRCE DEBIT AMOUNT CREPT AMOcter OBI 3/01 t5§ 118101 JOURNAL AL CAN TO: SJZ .I.-1-USD • JAL • kit INC. NEW TO: SJZ . •USD • JRL CAND H .31.500 -7.550 okriksbi JbONNAL dl-hoet FAQ INC d H -Moo TO: SJZ 1-USD • JRL 08/13101 JOURNAL CHARMING SHOPPES INC CHRS -1.700 TO: SJZOMMIII-1-USD • JAL • 06/13/01 JOURNAL DEB SHOPS INC DEBS -1.700 TO: at-USD • JAL • 06/13/01 JOURNAL FEDERATED DEPARTMENT STORES FD -1.200 WC-DE TO: St 1-USD • JAL • 06113/01 JOURNAL FINLAY S INC FNLY -7200 TO: SJZ 1USD • JAL • ow13101 JOURNAL GADZO GADZ 4.400 TO: SJZ 1-USD JRL 08/13/01 JOURNAL G-III AP UP LTD Gill -20.850 TO: SJZ 1-USD • JAL • 081 3t01 JOURNAL GERBER CHILDRENSWEAR INC TO: SJZ 1 WE GCW -7.400 06 '13:01 JOURNA • JAL • -13.650 Beer. SZeirns SON, t4,1 Dory. Ore Mon:tech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT Jul/ 27.2001 TO: a 1-USD ' JRL ' 021 09 01 01:1z:11 0: v49t, EFTA00200145

CLEARED THROUGH RS ?mow, °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 26 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE TIME TRANSACTION CESCRIPTION STMEIOLCUS, WNW PROF DEW AMOUNT OPEC." ANICct.T 08/13/01 JOURNAL HEARX LTD EAR •10,300 COM NEW TO: SJZ M.I.USD • JRL - 08/13/01 JOURNAL I-MANY IN^ IMNY -1,600 TO: SJZET -USD • JRL 08/13/01 JOURNAL HEAD NI HED -5,000 NY REGIL:ay_ TO: SJZ, 1 USD • JRL 08/13/01 JOURNAL HOME DEPO" INC HD -2.000 TO: SIZIIIMII-DSD • JRL 08/13/01 JOURNAL HOLLYWOOD ENTERTAINMENT CORP HLYW -1.600 TO: SJZSIMM-1-USD • JRL 08/13/01 JOURNAL K-SWISS INGCL A KSWS -2.450 TO: SJZIIIIMI -USD • JRL 08/13/01 JOURNAL K MART CORP KM -8,850 TO: SJZS-I-USD • JRL • 08/13/01 JOURNAL KOHLS CORP KSS -2,850 TO: SJZ I-USD • JRL • 08/13/01 JOURNAL LIZ C I RNE I C LIZ -2,000 TO: SJZ I-DSD • JRL • 08/13/01 JOURNAL STEVE MADDEN TO SHOO -1,600 TO: SJZ 1 -USD • JRL • 08/13/01 JOURNAL MAXWE L H E 0 INC-CL A MARS -2.100 TO: SJZ 1 -USD • JRL • Beer. SZeirns S0N, t4,1 Dap. Ore Mem:tech Cont“ North Beccidon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT Jul, 27.2001 027 OBOIDI:12:11 031 V496 EFTA00200146

CLEARED THROUGH RS ?mow, °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 27 c? Beer. SZeirns S0N, t4,1 Cap. Cc* Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCReTION SYMSOLCUSA' ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT Jul/ 27.2001 OJNYTITY PRICE DEBIT AMOUNT CHEM MONO 08/13/01 JOURNAL NOVEL INGS LTD NVLD -11.550 TO: SJZ 1-USD • JRL • oil NAL NADYIN EN IEWRIgn I 6 Alit -5.450 TO: .USD • JRL • okriMvi J66NAXL far 'Nab. B NKB 4,2oo TO: SJZ . .USD • JRL 08/13/01 JOURNAL POLO RALPH LAUREN CORP-CL A RL -15.200 TO: Sill...I .USD • JRL • 08/13/01 JOURNAL OFFICE DEPOT INC ODP -2.700 TO: Sill... .USD • JRL • 08/13/01 JOURNAL OSHKOSH B GOSH INC CL A GOSHA 1.100 TO: Sella I .USD • JRL • 08/13/01 JOURNAL PHILLIPS VAN HEUSEN CORP PVH -2.000 TO: Sill.= 1 .USD • JRL • 08/13/01 JOURNAL PIER 1 IMPORTS INC PIR -1.800 TO: Sill...I .USD • JRL • 08/13/01 JOURNAL OUIKSILVER INC ZOK -28.100 TO: SJZIEllig .USD • JRL • 08/13/01 JOURNAL RADIOSHA K RP RSH -900 TO: SJZ I.USD • JRL • 08/13/01 JOURNAL ROSS ST RE IN ROSY •1 .600 TO: SJZ 1.USD • JRL • 027 OBOIDI:12:11 031 V49G EFTA00200147

CLEARED IHRCOGH ITS yusekty 0"BD SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 28 ulen Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRPTION sYsreoLcusre GUAM NY yNCE DWT AMOUNT CREW ~NY 09113/01 JOURNAL RUSSELL RML -2,300 bk. TO: Sla-1-USD • JRL • §RMIUMATiZ §1« -16,500 CL A TO: SJZ~-1-USD • JRL • 08413/01 JOURNAL SHARP R IMA E CORP SHRP -9,550 TO: SE 1.USD • JRL • 08/13/01 JOURNAL SHOE C SCVL -9,200 TO: SJZ • JRL • 08413/01 JOURNAL SPORT F.+ ITY INC TSA -4,000 TO: SIZ 1.USD • JRL • 02413/01 JOURNAL SYMBO OGIES INC SBL -2,400 TO: SE{ 1.USD • JRL • 08/13/01 JOURNAL TUESD G CORP-NEW TUFS -1,000 TO: 5.11 1.USD • JRL 08113/01 JOURNAL TALBOT TLB -7,750 TO: SE 1.USD • JRL 08/13/01 JOURNAL TOMMY CORP-ORD TOM -16,100 TO: SE{ -1 U5D • JRL 08/13/01 JOURNAL UNITED CUP INC URGI -15,150 skl11JfU1 JbblWdL TO: 5.11 1.USD • JRL uhlYrb s,,,,K5NUR§ iNd TO: Se I .USD • JRL u Beer. Szetrns CO,P Cr.* Mevolech Conte< North Beccidp. New Te" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH Muni 31.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT Jul/ 27.2001 091 09 01 01:1Z:11 0: 91., EFTA00200148

CLEARED THROUGH ns ?mow, ()MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 29 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, t4,1 Gap. Ore Mem:tech Cont“ North Beccidon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER KISSER LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE OA" TRANSACTION DESORPTION STIABOLCUS, OVANNTe PRICE DEW AMOUNT OPEC." WOW 08/13/01 JOURNAL VENATQUSe LING Z -7.700 TO: Sa-1-USD • JRL • oil *Mu Jbb(WAL v NNYNd VAN -11.700 TO: Se -1 -USD • JRL • AWE viCORNIKATHEh ORNYNiNe VIL I‘l -8.350 TO: Set -USD • JRL • O813101 JOURNAL WET SEAL INC-CL A WTSLA -16.850 TO: SeI-USD • JRL • 08/14/01 08/09/01 SOLD BEBE STORES INC BEBE .1.000 33.03930 31023.19 EXECUTION BY JPHO SEC FEE 1.11 O8/14/01 08/09/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 1,400 40.49750 56.711.50 EXECUTION BY FBCO 08/14/01 08/09/01 SOLD CHRISTOPHER & BANKS CORP CHBS -1,500 26.83240 40.187.25 EXECUTION BY INET COMMISSION 45.00 SEC FEE 1.35 08/14/01 08/09/01 BOUGHT HOT TOPIC INC EXECUTION BY RSSF HOTT 300 29.61250 8.898.75 08/14/01 08/09/01 SOLD LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 12.00 SEC FEE .36 LIZ -200 53.15930 10.604.50 08/14/01 08/09/01 BOUGHT OUIKSILVER INC ZOK 1,700 19.79000 33,762.00 08/14/01 08709/01 BOUGHT SKEWERS USA INC CL A EXECUTION BY BUCK COMMISSION 24.00 SKX 400 20.50000 8,239.00 027 OBOIDI:12:11 031 V496 EFTA00200149

CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 30 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACNON 08/14/01 08/09101 SOLD Beer. SZeirhs S0C,r44,1 Cory. Cc* Meesetech Contec North Seccidon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT Jul, 27.2001 DESORPTION SYMBOL:CUSS OlhUlillY pRCE DEW AMOUNT OREM AMOUNT TALBOTS INC TLB -500 41 20000 20,554.31 EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .69 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 42,00 08/14/01 08/09/01 BOUGHT TOM 700 13.07040 9.206.28 08/14101 08/09/01 BOUGHT WET SEAL INC-CIA EXECUTION BY RHCO ALLOY ONLINE EXECUTION BY RSSF SEC FEE .42 K-SWISS INC-CL A EXECUTION BY YKCO SEC FEE .46 WTSLA 500 14.75000 7,390.00 0815/01 08/10/01 SOLD ALOY -800 15.72000 12.560.513 08/15/01 08/10/01 SOLD KSWS .400 34.43750 11759.54 08/15/01 08/10/01 BOUGHT OUIKSILVER INC ZOK 300 20.59500 6.199.50 08/15/01 08/10/01 BOUGHT SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 24,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF AS OF 08/13/01 SKX 400 20.43910 8,214.64 08/16/01 08/13/01 BOUGHT AEOS 300 30.65000 9,210.00 O8/16/01 08/13/01 SOLD ALLOY ONLINE EXECUTION BY RSSF SEC FEE .23 AS OF 08/13/01 ALOY .400 16.71000 6.6613.77 O8,16/01 08/13/01 BOUGHT CHICOS FAS INC EXECUTION BY BUCK COMMISSION 12,00 AS CF 08113/01 CHS 200 33.09600 6,646.20 027 09,01,131:12:11 031 11/419G EFTA00200150

CLEARED THROUGH ns ?mow, ()MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 31 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 COrP. Cc* Mevolech Cella North Beccidon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION VOA30MUSIP MANTA( PACE DEBIT AMOUNT UEDA Wail 08/16/01 08/13/01 BOUGHT FOOTSTAR INC FTS 400 35.02440 14,052.76 EXECUTION BY FCAP COMMISSION 28,00 AS OF 08113101 08/16/01 08/13/01 BOUGHT GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FCAP COMMISSION 49,00 AS OF 08113101 GCO 700 21.84330 15,35431 08/16/01 08/13/01 SOLD K-SWISS INC-CL A EXECUTION BY INET COMMISSION 12,00 SEC FEE ,47 AS OF 08/13431 KSWS .400 35.15300 14,033.73 08/16/01 08/13/01 SOLD ROSS STORES INC EXECUTION BY MOM SEC FEE .27 AS OF 08113101 ROST -300 27.00000 8,084.73 08/16/01 08/13/01 SOLD VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .30 AS OF 08113101 2 -500 17.60000 8.754.70 08/17/01 08/14/01 BOUGHT CACHE INC NEW CACH 1.000 4.07000 4,085.00 EXECUTION BY NITE 08/17/01 08/14/01 BOUGHT CHICOS FAS INC EXECUTION BY BUCK COMMISSION 18,00 okimbi tlivi461 ebu6HY arigraViima WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 24,00 CHS dab 300 33.32000 10.029.00 400 21.83750 8,774.00 027 09,01,131:12:11 031 v496 EFTA00200151

CLEARED THROUGH ITS CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 32 v? tit Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/17/01 08/14/01 BOUGHT DESORPTION SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 54.00 SPORTS AUTHORITY INC EXECUTION BY BUCK COMMISSION 25.00 SEC FEE .06 FEDERATED DEPARTMENT STORES FD 1.000 38.79830 38,88130 NC-DEL EXECUTION BY GSCO COMMISSION 70,00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 30.00 ANNTAYLOR STORES CORP ANN •1 .100 34.29100 37,626.84 SEE NOTE'S' ON BACK EXECUTION BY DRAB COMMISSION 77.00 SEC FEE 1.26 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY COWN COMMISSION 49.00 SEC FEE .88 Beer. SZeirns S0N, t4,1 Cap. CeoLlevolech Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER PAPV3ER LAST STATEMENT Jul/ 27.2001 SYMBOLCUSIP DJAMIT, PRICE DEBIT AMOUNT SKX 900 21 15000 19,10400 CHEM MONO 08/17/01 08/14/01 SOLD TSA -500 3.40000 1,659.94 08/20/01 08/15/01 BOUGHT 08/20/01 08/15101 BOUGHT SKX 500 22.98400 11,537.00 08/21/01 OW16/01 SOLD 08/21101 08/16101 SOLD FO -700 37.48080 26,171.68 08/21/01 08/16/01 SOLD HOME DEPOT INC HD -2.000 49.08870 98,034.12 AS OF 08/16/01 08/21/01 08/16/01 SOLD LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .53 51;217{ii i "'' ViiiT/61 i "" LL §IiiretrigiCEL LIZ EXECUTION BY REDI COMMISSION 24.00 -300 52.28450 15,651.82 1,200 16.11830 19,380. 027 0901 01.12:11 091 V096 EFTA00200152

CLEARED THROUGH NS vng9.60 °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 33 vi sz Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 GOO. CcoMetiotech Cella North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER 1MJUSER LAST STATEMENT Jul/ 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTKIN OESCRETION SYTAXILICIJSIP GUMMY lima EWT AMOUNT CREPT (MUM 08/21/01 08/16/01 SOLD PIER 1 IMPORTS INC PM -900 11.91600 10,646.04 WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY COWN COMMISSION 63,00 SEC FEE .36 08/21/01 08/16101 SOLD RADIOSHACK CORP EXECUTION BY DBAB COMMISSION 63,00 SEC FEE ,73 SPORTS AUTHORITY INC EXECUTION BY CONN COMMISSION 30,00 SEC FEE .06 TOMMY HILFIGER CORP-ORD EXECUTION BY SIMM COMMISSION 78,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF RSH -900 24.32390 21.812.78 08/21/01 08/16101 SOLD TSA -500 3.55000 1.729.94 O8/21/01 08/16101 BOUGHT TOM 1100 12.62730 16,508.49 O8/22/01 08/17/01 BOUGHT AEOS 300 30.48750 9,161.25 08/22/01 08/17/01 SOLD ANNTAYLOR STORES CORP SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 24,00 SEC FEE ,46 ANN •400 34.30000 11680.54 08122/01 08/17/01 SOLD BLS WHOLESALE CLUB INC EXECUTION BY BUCK COMMISSION 18,00 SEC FEE .56 MOM i "'' '''''Si ""'A'15''' dilittinnirPrialligirgYakta WC EXECUTION BY FBCO BJ 10LeE -300 55.07410 16488.67 500 25.11t0 12.57115 027 0901M:12:11 001 v496 EFTA00200153

CLEARED THRWGH ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 34 Ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/22/01 TRADE DATE TRANSACT/0N 08/17/01 SOLD MOJA' 61107761 too DESORPTION HOT TOPIC INC EXECUTION BY FCAP VSP 300 7/19101, 7/1381 SEC FEE .97 AS OF 08117/01 Adu.NW66b EN1DIYMITANY tegts EXECUTION BY INET COMMISSION 12.00 SEC FEE .15 NIKE INC-CA. B EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .65 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 63.00 SEC FEE .37 ROSS STORES INC EXECUTION BY GSCO SEC FEE .19 SPORTS AUTHORITY INC EXECUTION BY BUCK COMMISSION 25.00 SEC FEE .06 TOMMY HILFIGER CORP-ORD EXECUTION BY RHCO COMMISSION 56.00 SYMBOLCUSP HOTT WANTITY PRICE -900 32.15380 Beer. Saea•ns SOC,r44,1 GOrt‘ Ore Mem:tech Contec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NIUSSER LAST STATEMENT Jul/ 27.2001 DEBIT AMOUNT GRECO' AMOUNT 28,922.45 HLYW .400 11.01 4. 7 . 5 08/22/01 08/17/01 SOLD NKE .400 48.50000 19.360.35 08/22/01 08/17/01 SOLD PIR -900 12.00160 10.723.07 08/22/01 08/17/01 SOLD ROST -200 27.65000 5,514.81 08/22/01 08/17/01 SOLD TSA -500 3.57000 1,744.94 08/2201 08117/01 BOUGHT Bk/a2101 08/17101 GOLB TOM 800 12.80820 10317.56 EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .36 AUTOZONE INC EXECUTION BY BUCK COMMISSION 36.00 -600 17.82630 10.644.42 08/23/01 08/20/01 BOUGHT AZO 600 45.26430 27.209.58 027 OBOIDI:l2:1I 031 V49G EFTA00200154

CLEARED THROUGH ns ?mow, OWAEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Path Avenue New York. New York 10167 35 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/23/01 TRADE DATE TRANSACTION 08/2001 BOUGHT bibtarbi eittheidi tbuoHr OESCRIPTION GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18,00 PAUIC gulAWAA oral, INC EXECUTION BY RSSF PETSMART INC EXECUTION BY SBSH STIAMUCUSAA GCO OUMITin 'BCE 300 22.42850 1, ob 16.41 Beer. Saea•ns SOC,AMT COM Ore Momtech Centec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUVT NUMBER TAXPAYER K1. ER LAST STATEMENT July 27.2001 DEBIT AMOUNT MOM AMOUNT 6,761.55 2b. 14. 08123/01 08/20/01 BOUGHT PETM 1.000 7.03500 7,050.00 08/23/01 08/20/01 BOUGHT TOMMY HILFIGER CORP-CRD EXECUTION BY BUCK COMMISSION 78,00 VENATOR GROUP INC EXECUTION BY DRAB COMMISSION 238,00 SEC FEE 2,06 WET SEAL INC-CL A EXECUTION BY MONT TOM 1,300 13.19820 17,250.66 08/23/01 08/20/01 SOLD -3.400 18.15710 61.479.08 08/23/01 08/20/01 BOUGHT WTSLA 300 17.06300 5,133.90 08/24/01 08/21/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF AEOS 5.700 24.51030 139.723.71 08/24/01 08/21/01 SOLD ANNTAYLOR STORES CORP SEE NOTE'S' ON BACK EXECUTION BY VKCO COMMISSION 56,00 SEC FEE ,92 BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 35,00 SEC FEE ,07 dota$IYANINEE'WAP.NEW EXECUTION BY SLKC SEC FEE ,39 ANN -800 34.24390 27.323.20 08/24/01 08/21/01 SOLD 08,24tot 6M1/U1 ELBA COSY -700 2.76290 1.883.96 -300 38.84000 027 0601.M:12:11 001 V096 EFTA00200155

CLEARED THROUGH ns ?mow, ()MAW SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 36 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/24/01 TRADE DATE TRANSACT/ON 08/21/01 SOLD OESCRETION CHRISTOPHER 8 BANKS CORP EXECUTION BY INET COMMISSION 9.00 SEC FEE .28 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .36 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .50 HOT TOPIC INC EXECUTION BY FCAP SEC FEE .76 KOHLS CORP EXECUTION BY MLCO COMMISSION 21.00 SEC FEE .59 LIZ CLAIBORNE INC EXECUTION BY VKCO COMMISSION 14.00 SEC FEE .36 NIKE INC-CA. B EXECUTION BY MLCO COMMISSION 126,00 SEC FEE 2,93 OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .44 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 18.00 STIADOLCUSP CHBS GUMMY 400 PRICE 27.30500 Beer. SZeirns SOC,AMI Cap. CA-4 Mevolech Cella North 8AMOon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD MP/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT MP/ 27.2001 OMIT AMOUNT CREPT AMOUNT 8,167.22 08/24/01 08/21/01 SOLD CHS -300 36.00000 10,766.64 08/24/01 08/21/01 SOLD FTS -400 37.25000 14.86050 08/24/01 08/21/01 SOLD HOTT -700 32.42000 22.678.24 08/24/01 08/21/01 SOLD KSS -300 58.55000 17528.41 08/24/01 08/21/01 SOLD U2 -200 52.28630 10.427.91 08/24/01 08/21/01 SOLD NKE -1.800 48.82070 87/33.33 08/24/01 08/21/01 SOLD ODP -1.000 13.02570 12.950.26 08/24/01 08/21/01 BOUGHT ZOK 300 20.38330 6,147.99 027 0901.01 12:11 091 YOB EFTA00200156

CLEARED THROUGH NS vngAsy °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 37 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/24/01 08/21/01 SOLD bk401 AM1/61 t60 DESCRIPTION ROSS STORES INC EXECUTION BY GSCO SEC FEE ,28 t13611Y§AtifiakilY IfdL YEA -500 3.70000 EXECUTION BY BUCK COMMISSION 25,00 SEC FEE ,07 TALBOTS INC EXECUTION BY BUCK COMMISSION 24,00 SEC FEE ,51 UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE ,42 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 192,00 SEC FEE 1,97 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET COMMISSION 9,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF Beet szewns secw,ht, Cap. Ore Mevolech Cella North Beccidon. New Tuft 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERK* Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul/ 27.2001 3Y1A3011CUSIP °Win PRICE DEBIT AMOUNT CREPT RAJUNT ROST -300 27.57000 8,255.72 1.A09.9$ 08/24/01 08/21/01 SOLD TLB .400 38.10340 15.201.85 08/24/01 08/21/01 SOLD USTR 400 31.07130 12,413.10 08/24/01 08/21/01 SOLD Z 3.200 18.39890 58,667.51 08/27/01 08/22/01 BOUGHT AEOS 300 23.91980 7,199.94 08/27/01 08/22/01 BOUGHT AEOS 600 24.18330 14,524.98 08/27/01 08/22/01 BOUGHT AUTOZONE INC EXECUTION BY BUCK COMMISSION 18,00 BOMBAY GOING WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JRCO COMMISSION 35,00 SEC FEE ,07 AZO 300 43.60000 13,113.00 08/27/01 08/22/01 SOLD BBA .700 2.84000 1,937.93 02/ 0901 01.12:11 091 v496 EFTA00200157

CLEARED THROUGH ns vugx.0, CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 38 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/27/01 08/22/01 BOUGHT b1/27/211 Air0/61 §6Lo DESCRIPTION GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 36,00 Ittt§YoME§Ilt EXECUTION BY OSCO SEC FEE .75 SPORTS AUTHORITY INC EXECUTION BY BUCK COMMISSION 25.00 SEC FEE .07 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 24.00 VANS INC EXECUTION BY MONT STIA3OUCUSV GCO GUMMY 600 PRICE 23.04000 -800 4,463 Beer. SZeirns S0C,M*1 Cap. Cm Mevolech Contec North Beccidon. New TM 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Juk. 27.2001 DEBIT AMOUNT CREPT AMOUNT 13,875.00 .420.25 O8/27/01 08/22/01 SOLD TSA -500 3.94200 1,930.93 O8/27/01 08/22/01 BOUGHT TOM 400 13.00000 5,239.00 08/27/01 08/22/01 BOUGHT VANS 3.300 15.51500 51,214.50 08/28/01 08/23/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF AEOS 600 25.00000 15,015.00 08/28/01 08/23/01 SOLD BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 35.00 SEC FEE .07 AS OF 08/23/01 BBA -700 2.92000 1.993.93 08/28/01 08/23/01 SOLD cikr2ivoi 694161 360 K MART CORP AVG PRICE SHOVIN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT DEPotine KM -600 11.36000 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .27 Isa -600 13.2 ao 6.773.77 7.882.71 071 0901 01.12:11 091 v89G EFTA00200158

CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 39 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON OESCRPTION SYMBOUCUSP WANTITY PRia DEBIT AMOUNT CHEM OAKUM 08/28/01 08/23/01 BOUGHT OUIKSILVER INC ZOK 300 20.29950 6,122.85 EXECUTION BY BUCK COMMISSION 18,00 biaLubi •66&161 t6L5 U611Y§A0484WI YEA -1,560 4.23020 EXECUTION BY BUCK COMMISSION 75,00 SEC FEE ,22 08/28/01 08723/01 BOUGHT WET SEAL INC-CL A WTSLA 300 18.60000 5,595.00 EXECUTION BY MONT 08/29/01 08/24/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 400 24.64670 9.873.68 NEW EXECUTION BY RSSF 08/29/01 08/24/01 BOUGHT BROWN SHOE COMPANY BWS 2,800 15.56650 43,769.20 EXECUTION BY BUCK COMMISSION 168,00 08/29/01 08/24/01 BOUGHT BEBE STORES INC BEBE 1.400 29.32190 41.065.66 EXECUTION BY RSSF 08/29/01 08/24/01 BOUGHT GENESCO INC GCO 700 23.42060 16.451.42 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 08/29/01 08724/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 800 1605000 13,335.00 LAC EXECUTION BY RSSF 08/29/01 08/24/01 BOUGHT SKECHERS USA INC SKX 500 20.54000 10,315.00 CL A EXECUTION BY BUCK COMMISSION 30,00 08/29/01 08/24/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 400 13.16280 5,304.12 EXECUTION BY BUCK COMMISSION 24,00 0829,01 08/24:01 BOUGHT VANS INC VANS 1.200 16.48750 19,800.00 EXECUTION BY MONT Beer. SZeirns SON, t4,1 COO. Cc* Mevolech Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUVT NUMBER TAXPAYER IMJUSER LAST STATEMENT Jul, 27.2001 027 0601.01:12:11 001 V096 EFTA00200159

CLEARED THROUGH ns vng*LY OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 ao Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/30/01 08/27/01 BOUGHT bkibki 6M7/61 1§WOHY oktMtbi eithgvi tote, DESCRPTION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF MAN Nottakits.4 r EXECUTION BY BUCK COMMISSION 24.00 MANY 66 'Rd WM1 RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .06 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 42.00 GADZOOKS INC EXECUTION BY RHCO STIA3OUCUSP AEOS IAg BbA GUMMY PRICE 500 25.81000 BHP SZeirns SONH*1 COP Dec Mosetech Cella NOM Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jury 27.2001 DEBIT AMOUNT OEM MIDUNT 12,920.00 400 15.49860 6,236.44 .600 2.95000 1.724.94 OEV30101 08/27/01 BOUGHT EIS 700 37.01120 25,964.84 O8/30/01 08/27/01 BOUGHT GAD2 600 14.35000 8,625.00 08/30/01 08/27/01 BOUGHT GUITAR CENTER INC EXECUTION BY SLKC GTRC 500 13.77500 6,902.50 08/30/01 08/27/01 BOUGHT GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY VKCO COMMISSION 112.00 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RHCO GCO 1.600 24.73920 39,709.72 08/30/01 08/27/01 BOUGHT PSUN 400 17.20000 6.895.00 08/31/01 08/28/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF AEOS 1.200 25.99890 31.213.68 08/31/01 08/28/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 24.00 BEBE STORES INC EXECUTION BY JPHO 8WS 400 15.50000 6.239.00 08/31/01 08/28/01 BOUGHT BEBE 1.500 28.81250 43,233.75 071 DA01.01:12:11 001 V096 EFTA00200160

CLEARED 'THROUGH NS vngxlv CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 41 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYTABOLICUSP °many PRGE DEED AMOUNT CPE01 AhnOcter 08/31/01 08/28/01 BOUGHT FOOTSTAR INC FTS 800 36.79370 29,505.96 EXECUTION BY FCAP COMMISSION 56.00 "BA arevi OWOHY ImYAtt dKNYEA 400 13.75800 5.518. EXECUTION BY SLKC 08/31/01 08/28/01 BOUGHT KOHLS CORP KSS 200 55.17000 11,061.00 EXECUTION BY BUCK COMMISSION 12,00 08/31/01 08/28/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 700 14.20500 9358.50 EXECUTION BY JPHO oktaithi 6Marevi 68u6HY pAoiKiC"gui4WKAR tAurb4IR 'SUN 600 16.89000 10,149. INC EXECUTION BY RSSF 08/31/01 08/28/01 SOLD TALBOTS INC 1LB 2.200 37.46460 82.250.37 EXECUTION BY FCAP COMMISSION 154.00 SEC FEE 2.75 TOTAL $-2.602.439.27 $2,044,726.41 MONEY FUND ACTIVITY Beer. Szeirns SOC,nbtf COO. CeoLlevotech Cella North Beccidon. New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jur' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT Jul, 27.2001 DATE /Atm TRANSACTION! DESCRIPTION SYMEWCUSIP WINTRY PRICE MIT AMOUNT CREDIT MIACUUT 07/28/01 OPENING BALANCE 1,266,548.97 08/08/01 BOUGHT 7HE TREASURERS FUND INC GTO/0( 500,000 1.0000 500.000.00 DOMESTIC PRIME WM PORTFOLIO 08/09/01 SOLD GTOXX -250,000 1.0000 250.000.00 DOFA~Tl4A PORTFOLIO 08/13/01 JOURNAL THE TREASURERS FUND INC GTO/Of 1,516,548.97 DOMESTIC PORTFOLIO FROM: SJZ 2-USD JAL • 027 OP0101:12:11 031 vs9G EFTA00200161

CLEARED THROUGH NS vAgAsy OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 42 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MODAT TRANSACTION 08/13/01 JOURNAL DESCRIPTION TOinfaieritIO TO: Sa • AIL • STME/XCUSIP GTDXX OUNIRRY PRICE -1.516,548.97 Beer. SZeirns SON, t4,1 GNP. Cc* Metsolech Cella North Beccidon. New Year 112014859 INTERNATIONAL. CHARITABLE STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER WEISER LAST STATEMENT Juy 27, 2001 0830 AMOUNT CREDIT AMIJUNT 08/15/01 SOLD THE TREASURERS FUND INC DOMESTIC PRIME MM PORTFOLIO SELL GM( -500.000 1.0000 500,000.00 08/16/01 JOURNAL THE TREASURERS FUND POR INC DOME TFOLIO TO: S2 2-USO • JAL • GTDXX -500.000 DB/16/01 JOURNAL 08/22/01 JOURNAL THE TREASURERS FUND INC DOMESTIC PORTFOLIO FROM: SJZ I -USD • JAL • YilEIREAtu§EK§ ?DOI DOMESTIC PRIME SAM PORTFOLIO MONTHLY DIVIDEND YilEIREAtuMEFi§ IOW DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED YilEIREAguMEFi§ 'MONO DOMESTIC PORTFOLIO FROM: SJZ 2-USD • JRL • GTDXX Ytikk IYtikk alb5N 500.000 3.317.44 3.317.44 3.317.44 3.317.44 THE TREASURERS FUND INC DOMES PORTFOLIO TO: SJZfll -USD • AIL • GM( -3.317.44 08.(23/01 BOUGHT OB&S/61 BANAL THE TREASURERS FUND INC DOMESTIC PRIME MM PORTFOLIO YilEYREAgaing VISO 'kid DOMESTIURIME MM PORTFOLIO ADJ PM. BOOKKEEPING EM • JRL • GTDX aTh 700,000 1.0000 700.000.00 979.537.8 08/28/01 SOLD THE TREASURERS FUND INC DOMESTIC PRIME MM PORTFOLIO SELL GTDXX -300.000 1.0000 300.000.00 027 OSOIDI:l2:1T 001 V496 EFTA00200162

CLEARED THROUGH ITS Ot1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 43 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MCIDAY TRANSACTION 08/30/01 SOW DESCRIPTION NEInfearala iSBARLIO SELL STMEWCUSIP GTEN0( owerrny PRICE -100,000 1.0000 Beer. SZeirhs SOC,r44,1 Dap. Dec Mevolech Contec North Beccmon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERI%) Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT Jul/ 27.2001 DEBIT mourn CREDIT AMOUNT 100.000.00 08/31/01 CLOSINGBALANCE 1,319,866.41 TOTAL $-1.203,317.44 $2.132.845.26 DIVIDENDS OSCE DESCRIPTION STIABOLPCUSIP OUNYTITY RATE (Si DEBIT AMOUNT CREW AVOW 08/21/01 DEB SHOPS INC DEBS 1,700 0.1250 212.50 REC 07/31/01 PAY 08/21/01 08/21/01 RUSSELL CORP RML 2,300 0.1400 322.00 REC 08/06/01 PAY 08/21/01 08/31/01 OSHKOSH B GOSH INC Cl. A GOSHA 1,100 0.0600 66.00 REC 08/15/01 PAY 08/31/01 TOTAL $600.50 INTEREST DATE OESORPTION 08/21/01 INT CR TOTAL STME/CtrOUSIP AUG01 OUANTRY RATE I%4 DEBT AMOUNT CREW AMOUNT 2.42154 $2,423.54 027 OS01.01:12:11 001 V496 EFTA00200163

CLEARED THROUGH NS vngw, °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 44 0 !..! Transaction Detail (continued) MISCELLANEOUS DATE MOAT TRANSACTIM DESCRIPTION DEBT AMOUNT CREW MADVNT 08/07/01 JOURNAL TO: SJ 2-USD 393850.82 • JRL • 08/07/01 JOURNAL FROM: San -USD 391850.82 • JRL • 08/09/01 JOURNAL FROM: SJZ -2-USD 490283.15 • JRL 08/09/01 JOURNAL TO:SJZ, 1-USD 490283.15 • JRL• 08/15/01 JOURNAL TO: SJ7S2-LISD 49800.32 • JRL • 06/15/01 JOURNAL FROM: Ma -USD 4%000.32 • JRL • 08116/01 JOURNAL FROM: Slie-USD 500.000.00 • JRL • 08/16/01 JOURNAL TO: SJZ, 1-LISD 500.000.00 • JRL • 08/22101 JOURNAL FROM: SJZ .2-USD 2.95804 JPL 08/22/01 JOURNAL TO: SAM. 1 -USD 2.958.04 • JRL • 08/23/01 JOURNAL ADJ PNL 1.001.50 ' 08/23/01 JOURNAL ADJ 1.03724 • JIIL 08/23/01 JOURNAL ADJ 3,126.96 • JRL 08/23/01 JOURNAL ADJ PNLB . 3,735.00 • JRL 08/23/01 JOURNAL ADJ 7,090.19 • JAL 08/23/01 JOURNAL ADJ PNLJ 11.946.28 JR. ' 027 OSOIDI :12:11 031 Beer. SZeirns SON, t4,1 GOO. CcoMetsolech Cella North BecciOon. New Ye* 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT Jr.*/ 27.2001 V49E EFTA00200164

CLEARED THROUGH RS vngklv OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 45 c? Transaction Detail (continued) MISCELLANEOUS (continued) DATE Won TPANSACTIM DESCRIPTC. DEBT AMOUNT CREDIT AMOUNT 08/23/01 JOURNAL ADJ PNL 12.488.41 • JRL ' 08/23/01 JOURNAL ADJ PNL 12,655.00 • JRL ' 08/23/01 JOURNAL ADJ PNL 12,708.60 • JRL 08.123/01 JOURNAL ADJ PNL 13,205.72 • Jill 08.123/01 JOURNAL ADJ PNL 13,864.34 • JRL • 08.123/01 JOURNAL ADJ PNL 15,351.89 • a ' 08.123/01 JOURNAL ADJ PNL 16,089.54 • a • 08.123/01 JOURNAL ADJ PNL 17,888.57 • JAL • 08123/01 JOURNAL ADJ PNL 18.787.17 JRL ' 08.123/01 JOURNAL ADJ PNL 20.124.50 JRL ' 08.123/01 JOURNAL ADJ PNL 20.599.50 • AIL 08/23/01 JOURNAL ADJ PNL 21.709.50 • JRL • Ced23/01 JOURNAL ADJ PNL 25,620.22 • a ' 08.123/01 JOURNAL ADJ PNL 26,732.56 • Jill 08.123/01 JOURNAL ADJ PNL 27,957.52 • JRL 08123/01 JOURNAL ADJ PNL 28.965.68 JR.' Beer. Saea•ns S0C,,44,1 GOO. Ore Mon:tech Cella North Beccidon. New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NJWSER LAST STATEMENT Jul/ 27.2001 027 09,01O1:12:11 091 V496 EFTA00200165

CLEARED THROUGH ns vngkiv OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 46 c!!..! Transaction Detail (continued) MISCELLANEOUS (continued) DATE Won TPANSACTCN DESCRIP DEBIT AMOUNT 08/23/01 JOURNAL ADJ PNL 30,037.83 • NIL 08/23/01 JOURNAL 08/23/01 JOURNAL 08/23/01 JOURNAL 08/23/01 JOURNAL 08/23/01 JOURNAL 08/23/01 JOURNAL 08/23/01 JOURNAL 08123/01 JOURNAL 08/23/01 JOURNAL 08/23/01 JOURNAL 08/23/01 JOURNAL Ced23/01 JOURNAL CREDIT AMOUNT 31,653.24 31,684.32 31,850.00 32,054.66 32,979.01 37,694.50 37,794.16 39.856.71 40,296.67 44.495.27 ADJ PNLIIIIIII 50,297.21 • AL • ADJ PNLEMI 56,579.35 • JRL • 08123/01 JOURNAL ADJ PNLI 56,711.50 • JRL • 08123/01 JOURNAL ADJ PNLIIII 58,175.54 • AL • 08123/01 JOURNAL ADJ PNLIII . 68,246.36 Beef. SZeirns S0N, t4,1 Cot. OtoMetiotech Oentec North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT Jul/ 27.2001 027 09,01.01:12:11 001 V096 EFTA00200166

CLEARED THROUGH nS vngklv ()MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 47 c!!.? Transaction Detail (continued) MISCELLANEOUS (continued) DATE Won 08/23/01 TPANSACTIM JOURNAL 08/23/01 JOURNAL 08/23/01 JOURNAL 08/23/01 JOURNAL 08/23/01 JOURNAL 08/23/01 JOURNAL 08/23/01 JOURNAL 08/23/01 JOURNAL 08/23/01 JOURNAL 08/23/01 JOURNAL DEBIT AMOUNT 74,355.59 CREDIT AMOUNT 79,512.66 79,888.18 96,138.65 98,280.78 104,811.28 105,461.34 115,853.70 121.215.07 128,358.80 08/23,01 JOURNAL 133.920.34 08/23/01 JOURNAL 150.870.86 Ced23/01 JOURNAL 164,669.30 08/23/01 JOURNAL 08/23/01 JOURNAL 08123/01 JOURNAL 166,217.20 222,003.03 228.298.79 Beer. Saea•ns SeN•RiI Cot. Ore Mevolech Cella North BredOpt New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NJUSER LAST STATEMENT Jul/ 27.2001 027 031 V496 EFTA00200167

CLEARED THROUGH DS vngkiv OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 48 c!!..! Transaction Detail (continued) MISCELLANEOUS (continued) DATE Won TRWSACTCU DEBT AMOUNT CREDIT AMOUNT 08/23/01 JOURNAL 247,447.76 08/23/01 JOURNAL 256,898.68 08/23/01 JOURNAL 391,397.30 O8/23/01 JOURNAL 979.527.82 08123/01 JOURNAL 117.42 Datmol JOURNAL 143.55 Datmol JOURNAL 923.55 08123/01 JOURNAL 1.512.75 08123/01 JOURNAL 1.786.89 08/23/01 JOURNAL 2.513.19 08/23/01 JOURNAL 08/23/01 JOURNAL ADJ PNL • JRL ADJ PNL' • JRL • 08/23/01 JOURNAL ADJ PNL • JAL • 08/23/01 JOURNAL ADJ • JRL 08/23/01 JOURNAL ADJ PNL • JAL • O8123/01 JOURNAL ADJ PNL JR. ' 5.342.27 12.237.67 20,794.14 28.259.42 36.988.02 49.571.81 Beer. Saea•ns SON, t4,1 COrP OtoMeentech Car:1N North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT Jul/ 27.2001 027 OS01,01:12:11 001 V096 EFTA00200168

CLEARED THROUGH ITS ~GUY 00nED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 49 c, Transaction Detail (continued) MISCELLANEOUS (continued) DATE MODAY TRANSACTel DESCRIPT Cf ~AMOUNT EMIT ANDUNT 08/23/01 JOURNAL ADJ PNL 101,719.96 • JRL • 08/23/01 JOURNAL ADJ PNL' ellell 104,534.97 • JRL • 08/23/01 JOURNAL AMERICAN EAGLE OUTFITTERS INC NEW ADJ PNL VS BOCKKEEPING ENT • JRL 101,719.96 08/23/01 JOURNAL ALLOY ONLINE ADJ PNL VS BOOKKEEPING ENT • JRL • 18.787.17 08/23/01 JOURNAL ANNTAYLOR STORES CORP ADJ PNL VS BOOKKEEPING ENT • JRL • 115.853.70 08.+23/01 JOURNAL ASHWORTH INC ADJ PNL VS BOOKKEEPING ENT • JRL * 1,786.89 08/23/01 JOURNAL BJS WHOLESALE CLUB INC Aal PNL VS BOOKKEEPING ENT • JRL * 16.089.54 08/23/01 JOURNAL BEBE STORES INC ADJ PNL VS BOOKKEEPING ENT • fl * 2,513.19 08/23/01 JOURNAL JOSEPH A BANK CLOTHIERS INC ADJ PNL VS BOOKKEEPING ENT • JRL * 20.599.50 08/23/01 JOURNAL BEST BUY COMPANY INC ADJ PNL VS BOOKKEEPING ENT • fl * 1.037.34 08,23101 JOURNAL BOMBAY CO INC ADJ PNL VS BOOKKEEPING ENT • JRL * 13.864.34 Beer. 500005 SO0r,I40 00,0 Ore Met:Heel+ Conte< North Beecid,n. New Te" 11201.0859 INTERNATIONAL. CHARITABLE STATEMENT PERM Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AILWHER LAST STATEMENT Jul/ 27.2001 027 ODO1.0112:Ii 001 V496 EFTA00200169

CLEARED THROUGH ITS ?RIMY 1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 50 0 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MCIDAT TRANSACTION DESCRIPTION OW3/01 JOURNAL BUCKLE INC ADJ PNL VS BOOKKEEPING ENT • JRL • 6843.(31 ••••••JOLIANAL 6141LOtinl§ KAU AEYAIL §tokitt INC ADJ PNL VS BOOKKEEPING ENT • JRL Nen AMOUNT MAT AMOUNT 36.9 .02 32,054.66 08/23/01 JOURNAL COSTCO WHOLESALE CORP-NEW ADJ PNL VS BOOKKEEPING ENT • JRL 56.711.50 08/23/01 JOURNAL CHRISTOPHER 8 BANKS CORP ADJ PNL VS BOOKKEEPING ENT • JRL 391.397.30 08/23/01 JOURNAL CANDIES INC ADJ PNL VS BOOKKEEPING ENT • JRL• 40.296.67 08/23/01 JOURNAL CACHE INC NEW ADJ PNL VS BOOKKEEPING ENT • JRL • 3,735.00 08/23/01 JOURNAL CHICOS MS INC ADJ PNL VS BOOKKEEPING ENT • JRL 58.175.54 08/23/01 JOURNAL CHARMING SHOPPES INC ADJ PNL VS BOOKKEEPING ENT • JRL 11.946.28 08/23101 JOURNAL DEB SHOPS INC ADJ PNL VS BOOKKEEPING ENT • JRL 7,090.19 08/23/01 JOURNAL 605761 i """ ZUSIXL FCOTSTAR INC ADJ PNL VS BOOKKEEPING ENT • JRL PairtalantirANYKItiredtin INC-DEL ADJ PNL VS BOOKKEEPING ENT • JRL • 1.512.75 Beer. Szea•ns Seca•ukl Cory. 0 -41km:tech Contec North BredCon. New Ye* 112014859 INTERNATIONAL. CHARITABLE STATEMENT PERIOD Jun 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT JuN 27.2001 027 DS01,01:12:11 001 YAM EFTA00200170

CLEARED IHRCOGH ITS nettle 0He.E0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 51 v/ sz Transaction Detail (continued) MISCELLANEOUS (continued) DATE MOAT TFUNSACTCN 08/23/01 JOURNAL oescauanon FINLAY ENTERPRISES INC ACU PNL VS BCCKKEEPING ENT • JRL * Wfritevi """JOLIANAL dA5265k§ INt 03,33/61 J8ANAL DEBIT AMCTINT CREW ~UHT 79,888.18 ACU PNL VS BCCKKEEPING ENT • JRL • &Ill »NMI. dfl6UP ADJ PNL VS BCCKKEEPING ENT • JRL • GERBER CHILDRENSWEAR INC ADJ PNL VS BCCKKEEPING ENT • JRL * GENESCO INC ADJ PNL VS BOOKKEEPING ENT • fl * HOT TOPIC INC ADJ PNL VS BOOKKEEPING ENT • JRL • , 7 . 1 74.355.59 08/23/01 JOURNAL 31.850.00 08123/01 JOURNAL 1,001.50 08/23/01 JOURNAL 133,920.34 08/23/01 JOURNAL HEARX LTD COM NEW ADJ PNL VS BOOKKEEPING ENT • fl * 25,620.22 08/23/01 JOURNAL I-MANY INC ADJ PNL VS BCCKKEEPING ENT • JRL * 13.205.72 08/23/01 JOURNAL HEAD NV NY REGISTRY ADJ PNL VS BCCKKEEPING ENT • fl * 20.124.50 08/23/01 JOURNAL HOME DEPOT INC ADJ PNL VS BCCKKEEPING ENT • JRL • 96.138.65 08123/01 JOURNAL HOLLYWOOD ENTERTAINMENT CORP ADJ PNL VS BCCKKEEPING ENT • JRL • 12.488.41 027 0B0IDI:l2:1I 031 Beer. Stetrns GMT Cr.* Mevoleeh Conte< North Beeckr,n. New rak 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERKI0 Jig/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER WEIMER LAST STATEMENT Jul/ 27.2001 V49G EFTA00200171

CLEARED THROUGH ITS vngkiv OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 52 c! Transaction Detail (continued) MISCELLANEOUS (continued) DATE Wen TPAISACTCN 08/23/01 JOURNAL DESCRIPTION JONESAPPAREL GROUP INC ADJ PNL VS BOOKKEEPING ENT • JRL • akedfritai J0U AL R-KtINda 0843/61 Jtami DEBIT AMOUNT 117.42 CRECIT AMOUNT ADJ PNL VS BOOKKEEPING ENT • a • R MAO 65O ADJ PNL VS BOOKKEEPING ENT • JRL • KOHLS CORP ADJ PNL VS BOOKKEEPING ENT • JRL • LINENS NTHINGS INC ADJ PNL VS BOOKKEEPING ENT • JRL LIZ CLAIBORNE INC ADJ PNL VS BOOKKEEPING ENT • JRL 56.579.35 79.512.66 08/23/01 JOURNAL 164,669.30 08/23/01 JOURNAL 143.55 08/23/01 JOURNAL 98.280.78 08/23/01 JOURNAL STEVEN MADDEN LTD ADJ PNL VS BOOKKEEPING ENT • JRL 49,571.81 08/23/01 JOURNAL MAXWELL SHOE CO INC-CL A ADJ PNL VS BOOKKEEPING ENT • JRL • 28,965.68 08/23/01 JOURNAL NOVEL DENIM HOLDINGS LTD ADJ PNL VS BOOKKEEPING ENT • fl * 28.259.42 08/23/01 JOURNAL NAUTICA ENTERPRISES INC ADJ PNL VS BOOKKEEPING ENT • JRL 39,856.71 08/23/01 JOURNAL NIKE INC-CL B ADJ PNL VS BOOKKEEPING ENT • a • 104,811.28 027 096W0112:1I 001 Beer. SZeirhs S0C,r44,1 CO .. 0-4Mo:elect+ Contec North Beccidon. New Ye* 112014859 INTERNATIONAL. CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT Jul/ 27.2001 V496 EFTA00200172

CLEARED THROUGH ITS ~GUY OtM•ED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 53 c, Transaction Detail (continued) MISCELLANEOUS (continued) DATE M3DAT TWISACTOI 08/23/01 JOURNAL Wfritevi J6L, AL 08/33/61 J8ANAL OTSCaienon NORDSTWM INC ADJ PNL ■ BOOKKEEPING ENT • JRL • Øa taLl311 tdOKUN 60K ADJ PNL BOOKKEEPING ENT • JRL • Lsrria ADJ PNL BOOKKEEPING ENT • JRL • PACIFIC SUNWEAR OF CALIFORNIA INC ADJ PNL VS BOOKKEEPING ENT • JRL • DEBIT AMOUNT 923.55 CREPT ATKUNT 22 .298.79 31.684.32 08/23/01 JOURNAL 15.351.89 08/23/01 JOURNAL OSHKOSNB GOSH INC CL A ADJ PNL • JRL • BOOKKEEPING ENT 26.732.56 08/23/01 JOURNAL PETSMASj INC ADJ PNL ■ BOOKKEEPING ENT • JRL • 5.342.27 08/23/01 JOURNAL PHIWPS VAN HEUSEN CORP ADJ PNL VS BOOKKEEPING ENT • JRL • 31.653.24 08/23/01 JOURNAL PIER 1 I ADJ PNL • JRL RTS INC BOOKKEEPING ENT 21.709.50 08/23101 JOURNAL QUIKSILVER INC ADJ PNL VS BOOKKEEPING ENT • JRL 128,358.80 08/23/01 JOURNAL 6M161 i """ 'ISMAXL RADI K CORP ADJ PNL ■ BCCKKEEPING ENT • JRL ranrswi ADJ PNL BOOKKEEPING ENT JRL • 27.957.52 37.694. U21 OB01.01:12:11 001 Beer. SZetrns SOC,r0.51 Off. Cr.* Metsoleeh Center North Beecidp. New Yak 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER100 Jig/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MA,BER LAST STATEMENT Jul/ 27.2001 V056 EFTA00200173

CLEARED THROUGH ITS ~Owl OHnED SUBSIDIARY BOIR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 54 v, Transaction Detail (continued) MISCELLANEOUS (continued) DATE MOAT TWISACTCN DESCRIPTION DEBIT AMOUNT MEW Wail 08/23/01 JOURNAL RUSSELLS,ORP 37,794.16 ADJ PNL E BOCKKEEPING ENT • JRL • U9. 3/61 JUL, AL §RgCngN§ ugA At, 166.417.2b CL A ADJ PNL BOOKKEEPING ENT • JRL 08/23/01 JOURNAL SENSO TIC ELECTRONICS CORP 20.794.14 ADJ PNL ■ BOOKKEEPING ENT • JRL • 08.+23/01 JOURNAL SHARF•E MAGE CORP ADJ PNL ■ BOOKKEEPING ENT • JRL • 105.461.34 08/23/01 JOURNAL SHOE IVAL INC-IND ACU PNL ■ BOOKKEEPING ENT • JRL • 12.708.60 09•23/01 JOURNAL SPORTS ACU PNL • JRL THORITY INC BOOKKEEPING ENT 3,126.96 08/23/01 JOURNAL CHNOLOGIES INC ADJ PNL • JRL BOOKKEEPING ENT 44.495.27 08123/01 JOURNAL TROPICAL SPORTWEAR INTERNATL CORP ADJ PNL N I BOOKKEEPING ENT • JRL 12,237.67 08/23/01 JOURNAL TUESDA ORNING CORP-NEW ADJ PNL ■ BOOKKEEPING ENT • JRL 12.655.00 08/23/01 JOURNAL TALNOT ADJ PNL • JRL BOOKKEEPING ENT 256.898.68 08/23/01 JOURNAL TOMMY ADJ PNL • JRL RIGER CORP-ORD BOOKKEEPING ENT 150.870.86 Beer. Stearns SBC,rthel Cot. Ore Met:Heel+ Cent« North Scamp. New Te" 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERKI0 Jul/ 28.2001 THROUGH AuOuSt 31.2001 ACCOUNT NUMBER TAXPAYER MAHER LAST STATEMENT Juk 27.2001 027 0501i01:12:11 001 v496 EFTA00200174

CLEARED THROUGH ITS OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 55 v? Transaction Detail (continued) MISCELLANEOUS (continued) DATE wear TRANSACTCN cEsr.ifivt cu 08/23/01 JOURNAL UNITED R:ETAIL GROUP INC ADJ PNL BOOKKEEPING ENT • JAL • bedfritivi JOURNAL IWO tlAriONEA§ ff,tt ADJ PNL I BOOKKEEPING ENT • JRL ' oidfritai JOANAL VEUTOA 645uP 'No ADJ PNL BCCKKEEPING ENT • JRL ' 08/23/01 JOURNAL DEBIT AMOUNT 104,534.97 CREPT MADUNT . 46. 6 121.215.07 VALUE CITY DEPARTMENT STORES ADJ PNL BOOKKEEPING ENT • a ' 17.888.57 08/23/01 JOURNAL VANS IN ADJ PNL • JRL ' BOOKKEEPING ENT 222,003.03 warm JOURNAL WILSON THER EXPERTS INC 30,037.83 ADJ PNL ■ BOOKKEEPING ENT • JRL • 08/23/01 JOURNAL WET SE ADJ PNL • JFtL INC-CL A BOOKKEEPING ENT 247,447.76 08/27/01 JOURNAL TO CLOSE UNE 3.192.473.91 08/27/01 JOURNAL CASH 3.192.473.91 TO CLOSE UNE TOTAL 5.9.953.331.30 $8.973.803.48 02? Beer. SZeirns S0C,M*1 Cory. CeoLlevolech Centec North Beccidon. New Ye* 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT Jul/ 27.2001 OSOLOI:l2:1I 031 v496 EFTA00200175

CLEARED THROUGH DS ?nutty? CONED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 56 Trades Executed Pending Settlement Best. Stews& SOC,M*1 COO. CeoLletsotech Centec North Beccidon. New Tuft 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERIOD Jug 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER POWER LAST STATEMENT Jur 27,2001 SETTLEMENT DATE TRADE DATE TRANSACTON DESCRPTION STIAMOCUSIP wwnw PRICE DEBIT AMOUNT CRITCW AMOUNT 09/04/01 08/29/01 500.00 25.6592 12,844.60 NEW 09/04/01 08/29/01 BOUGHT FOOTSTAR INC FTS 700.00 36.4967 25,611.69 09/04/01 08/29/01 BOUGHT GUITAR CENTER INC GTRC 300.00 13.8000 4,155.00 09/04/01 08/29/01 BOUGHT GENESCO INC GCO 400.00 23.2800 9.351.00 WITH RIGHTS TO PURCHASE PREFRD 09/04/01 08/29/01 BOUGHT KOHLS CORP KSS 200.00 55.1250 11,052.00 09/04/01 08/29/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 300.00 14.2000 4,275.00 09/04/01 08/29/01 SOLD TALBOTS INC TLB 400.00 37.3117 14.885.18 09/05/01 08/30/01 SOLD ANNTAYLOR STORES CORP ANN 400.00 34.1000 13.600.54 09/05/01 08/30/01 SOLD AUTOZONE INC AZO -900.00 45.2622 40.665.62 09/05/01 08/30/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -200.00 25.5240 5.083.62 INC 09/05/01 08/30/01 SOLD CHICOS FAS INC CHS -1.000.00 36.2953 36.209.09 09/05/01 08/30/01 SOLD FEDERATED DEPARTMENT STORES FD 400.00 36.8215 14.689.10 INC-OEL 09/05/01 08/30/01 BOUGHT FOSSIL INC FOSL 700.00 20.3075 14,230.25 09/05/01 08/30/01 BOUGHT GENESCO INC GCO 500.00 22.3408 11,215.40 WITH RIGHTS TO PURCHASE PREFRD 09/05/01 08/30/01 SOLD HOT TOPIC INC HOT/ -500.00 33.1900 16.579.44 09/05/01 08/30/01 SOLD HOLLYWOOD ENTERTAINMENT CORP HLYW -1.200.00 11.8500 14,204.52 09/05/01 08/30/01 SOLD LIZ CLAIBORNE INC LIZ 400.00 51.8421 20,693.14 09/05/01 08/30/01 SOLD OFFICE DEPOT INC ODP -1.100.00 13.8700 15,164.49 WITH RIGHTS TO PURCHASE PREFRD 09/05/01 08/30/01 BOUGHT ROSS STORES INC ROST 300.00 29.8900 8.982.00 027 OS01,01:12:11 001 v496 EFTA00200176

CLEARED THROUGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 57 Trades Executed Pending Settlement (continued) Beer. SZeirns SON, bel COO. Cr.* Momtech Cella North BredCon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEW* Jug 28. 2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER hIUMBER LAST STATEMENT Jul/ 27.2001 SETREMENT DATE TRADE DATE TRANSACTION CESCRIPTHM SIOJEKISCUS. OUANTITY vats DEBIT AMOUNT CREPT AMOUR 09/05/01 08/30/01 SOLD TALBOTS INC TLB -1200.00 36.8059 47,740.20 09/05/01 08/30/01 SOLD TOMMY HILFIGER CORP-ORD TOM -1,700.00 12.4384 21,027.57 09/05/01 08/30/01 SOLD WET SEAL INC-CAA WTSLA -700.00 19.0544 13,301.63 09/06/01 08/31/01 BOUGHT BROWN SHOE COMPANY BWS 300.00 15.3226 4,629.78 09/06/01 08/31/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 600.00 28.6300 17,193.00 09/06/01 08/31/01 BOUGHT FOSSIL INC FOSL 800.00 20.6000 16,495.00 09/06/01 08/31/01 BOUGHT GUITAR CENTER INC GTRC 300.00 13.9900 4,212.00 09/06/01 08/31/01 BOUGHT ROSS STORES INC ROST 1.200.00 29.7983 35.772.96 TOTAL 3180,019.68 $273,844.14 The Wm, Pete cb nol wow in Toy oilier sedge of Re :Weave* End of Statement 027 OW1101;12:11 001 9496 EFTA00200177

CLEARED THROUGH ITS YiHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8. Co. Inc. 245 Park Avenue New York, New York 10167 (fair. Steams SOMAIMS Corp. Ono Matotech Confer Noah Brecklin. New Ye* 1120/3559 INTERNATIONAL CHARITABLE STATEMENT PERIOD THROUGH ALLOW] NUMBER June 30.2001 Jut/ 27.2001 What's In This Statement 1111 Ill I 1111111l1 I I TAXPAYER NUMBER Financial Summary 3 INTERNATIONAL CHARITABLE LAST STATEMENT June 29.2001 Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 27 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 5.927.185 1.147.227 1,266.549 NET EQUITY TIES PERIOD $8.340,961 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 8,821.516 -480.555 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio Cash s Equvalent ,,;;,,,,,,;,, ;1 52,413.776 seN2R1135555:Y:Y:1112:1335:ini $2.536.692 Equmes-I . . . . . • • • . . . . . . . . . . . . . . . . . . $5.927.185 = $6,284,824 IIII Current market value ME Last statements market value St MS VTOWYKID, elfeoneivonel proms **ISM "leaded n a tat droved 1ln statemord chord Et retooled for your records Sr morn try for received recematon 027 082801:1130 001 V482 EFTA00200178

CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of 31 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2801:11:43 001 V482 EFTA00200179

CLEARED IHRW0H ITS WIDELY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 c/ ;11 Bar. Screams Seca4k1 Cory. OtoLleveloch Conte NOM Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE Cash Flow Analysis THIS PEFICO Income Summary mtS PERIOD YEAS TO DATE STATEMENT PERK* June 30.2001 THROUGH Jul/ 27. 2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT June 29.2001 Opening Balance $1,024,548.46 Dividends 4,736.95 30,911.44 Corp. Bond Int. 0.00 3,703.01 Securities Sold 2,079,526.00 Credit Balance Int. 2.102.89 16,557.40 Money Fund 254,405.20 Total $6.839.84 $51,171.85 Dividends/Interest 2.434.64 Shod Dividends 0.00 -709.39 Amount Credited $2.336,365.84 Margin Int. Paid 0.00 -209.42 Securities Bought -2,198.170.97 Money Fund -4.405.20 Funds Withdrawn -11.040.68 Portfolio Composition Miscellaneous -70.00 Cash1Cash Equivalent 2.413.776 Amount Debited $-2.213,686.85 Equities 5.927.185 Net Cash Activity 122,678.99 Total $8,340,961 Your Portfolio Allocation Closing Balance $1.147.227.45 Cash Balance Summary OFENTDO CLOSING Cash 322.987.27 386,396.07 Margo 701,561.19 760,831.38 Net Cash Balance $1.024.548.46 $1,147,227.45 027 072901:11:43 00i Cash 3 Equivalent 29% Equities 71% UnWooed croons emcee oar Deena onto Iho•I male aye, The Mtn:0m ;event'', ty awed from Va 00101.te market rat), al palkno V482 EFTA00200180

CLEARED IHRCOGH ITS wisC4LY 0‘17.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Beer. Stetrns Off. Cr.* Mevoie4h Conte< North Beeckno. New lee" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM June 30.2001 Your Portfolio Holdings THROUGH ACCOUNT NUMBER JuO 27. 2001 CASH & CASH EQUIVALENTS TAXPAYER AMMER LAST STATEMENT June 29.2001 MARKET ESTIMATED DESORPTION STMOOLCuSP OUANTITT PRCE VALLE ANMJAL WOW CASH BALANCE 1.147.227 THE TREASURERS FUND INC GTMOL 1.266.548.97 1.0000 1.266.549 41,796 DOMESTIC PRIME MiM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS 62.413,776 $41,796 EQUITIES Equities & Options ACC! MARKET ESTMAIED CURRENT DESCR 710/1 SYMBOUCVSIP TYPE mutiny PRCE VADE ARM" 'COME YEW AC/ AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 10,000 37.5300 375,300 NEW ALLOY ONLINE ALOY MRGN 5,900 16.1400 95,226 ANNTAYLOR STORES CORP ANN MRGN 3.850 32.2000 123,970 ASHWORTH INC ASHW MRGN 1.700 7.3100 12,427 BJS WHOLESALE CLUB INC BJ MRGN 300 53.9000 16,170 JOSEPH A BANK CLOTHIERS INC JOSB MRGN 3.600 4.7000 16.920 BEST BUY COMPANY INC BBY MRGN 400 69.0000 27.600 BOMBAY CO INC BBA MRGN 9,500 2.6600 25,270 BUCKLE INC BKE MRGN 1,550 18.9600 29,388 CHILDRENS PLACE RETAIL STORES PLCE CASH 1,800 25.0300 45.054 INC CHRISTOPHER & BANKS CORP CHBS MRGN 9,700 28.3900 275.383 CANDIES INC CAND MRGN 31.500 2.1700 68.355 CACHE INC NEW CACH MRGN 7,550 4.0000 30.200 027 072541:11:43 001 V4.92 EFTA00200181

CLEARED THROUGH ITS YrisC5LY OU9E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYM8CLO.4.9 ACCT TPE OUANTITY PACE MARKET VALLE ESTRUM) ANNUAL INCOME CURRENT YELD I%4 CHICOS FAS INC CHS MRGN 4,000 35.7400 142,960 CHARMING SHOPPES INC CHRS MRGN 1,700 6.3100 10.727 DEB SHOPS INC DEBS MRGN 1,700 21.9600 37.332 510 1.3661 FOOTSTAR INC FTS MRGN 1,450 35.1000 50.895 FEDERATED DEPARTMENT STORES FO MRGN 1.900 35.8300 68.077 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 7.200 11.4600 82.512 GADZOOKS INC GADZ MRGN 4.400 13.9900 61.556 G-III APPAREL GROUP LTD GIII MRGN 20.850 9.6900 202.037 GERBER CHILDRENSWEAR INC GCW MRGN 7.400 6.4000 47.360 GENESCO INC GCO MRGN 700 32.0400 22.428 HOT TOPIC INC HOTT MRGN 15.400 26.9100 414.414 HEARX LTD EAR MRGN 10.300 1.7200 17.716 COM NEW I-MANY INC IMNY MRGN 1.600 5.9700 9.552 HEAD NI HED MRGN 5.000 4.5000 22.500 920 4.0889 NY REGISTRY HOME DEPOT INC HD MRGN 2.000 49.6500 99.300 320 0.3223 K-SWISS INC-CL A KSWS MRGN 2,850 30.7600 87.666 171 0.1951 K MART CORP KM MRGN 8,850 11.2200 99.297 KOHLS CORP KSS MRGN 1,050 56.0000 58,800 LINENS N THINGS INC LIN MRGN 700 25.5100 17,857 LIZ CLAIBORNE INC LIZ MRGN 3.700 52.9700 195,989 1.665 0.8495 STEVEN MADDEN LTD SHOO MRGN 4.000 16.9200 67,680 Beer. Steens SOC.94.1 COP. Ore Montech Canto North Beccioon. New Ton 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT June 29.2001 027 07.2801:11:43 001 9492 EFTA00200182

CLEARED IHRCUGH ITS ~MY CAM•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options continued) Dt.:.)..Py Ion snakes O.bIP ACCT nPE OUURITT PRCE MARKET %MLLE ESTAMTED ANNUAL INCOME CURFelf YELD 29 MAXWELL SHOE CO INC-CI A MAXS MRGN 2,100 17.5500 36,855 NOVEL DENIM HOLDINGS LM NVLD MRGN 11.550 14.1100 162.971 NAUTICA ENTERPRISES INC NAUT MRGN 5.550 14.3000 79.365 NIKE INC-CL B NKE MRGN 700 46.8000 32,760 336 1.0256 NORDSTROM INC JWN MRGN 600 21.6600 12,996 216 1.6620 POLO RALPH LAUREN CORP-Cl. A RL MRGN 13,700 23.7500 325,375 OFFICE DEPOT INC COP MRGN 2,700 12.7500 34.425 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 3.600 23.0000 82.800 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 1.600 29.9000 47.840 320 0.6689 PETSMART INC PETM MRGN 800 6.7700 5.416 PHILLIPS VAN HEUSEN CORP PVH MRGN 2.000 13.3400 26.680 300 1.1244 OUIKSILVER INC ZOK MRGN 19.900 21.1400 420.686 RADIOSHACK CORP RSH MRGN 900 28.7600 25.884 198 0.7650 ROSS STORES INC ROST MRGN 500 22.9700 11.485 85 0.7401 RUSSELL CORP RML MRGN 2.300 18.0100 41.423 1.288 3.1094 SKECHERS USA INC SKX MRGN 8.600 23.0500 198.230 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 4.700 14.3500 67.445 SHARPER IMAGE CORP SHRP MRGN 9.550 9.0000 85.950 SHOE CARNIVAL INC-IND SCVL MRGN 11.200 10.0000 112.000 SPORTS AUTHORITY INC TSA MRGN 4.500 3.5500 15.975 SYMBOL TECHNOLOGIES INC SBL MRGN 2.000 12.0500 24.100 26 0.1079 Beer. SZ4A•ns CO ,P Cr.* Meveleen Conte< North Beecidp. New lee" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT June 29.2001 027 0728101:11:43 001 v482 EFTA00200183

CLEARED THROUGH ITS WIIOUY ONT,E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 7 Your Portfolio Holdings (continued) Equities & Options (continued) ACV MARKET ESTIMATED OURRENIT DESORPTION SYMBOUOUSIP TYRE DUMONT PACE VALUE ANNUAL INCOME YELO N TROPICAL SPORTWEAR TSIC MRGN 2,100 19.9900 41.979 INTERNATIONAL CORP TALBOTS INC TL8 MRGN 8,550 41.9900 359,015 2.736 0.7621 TOMMY HILFIGER CORP-ORD TOM MRGN 3,500 13.1000 45,850 UNITED RETAIL GROUP INC URGI MRGN 15,150 10.3900 157,409 UNITED STATIONERS INC USTR MRGN 500 31.3900 15.695 VALUE CITY DEPARTMENT STORES VCD MRGN 1,500 6.4000 9.600 INC VANS INC VANS MRGN 8.700 18.5000 160.950 WILSONS LEATHER EXPERTS INC WLSN MRGN 8.350 16.3100 136.189 WET SEAL INC-CL A WTSLA MRGN 9,100 14.0600 127,946 Total Equities& Options $5,863,212 $9.091 TOTAL EQUITIES $5,863,212 $9.091 OTHER HOLDINGS Pending Stock Distributions ACCT MARKET ESTMATED CURRENT DESORPTION STIA3OUCUSP TWE awn NICE VALUE ANNUAL INCOME REID MI WET SEAL INC-CL A WTSLA MRGN 4,550 14.0600 63.973 STK SPLIT CH 9100 SKS REC 07/18/01 PAY 07(24/01 Total Pending Stock Distribution $63,973 $0 TOTAL OTHER HOLDINGS $63,973 $0 Beer. SZeirns SOC,r4M1 GNP. Ore Mevolech OarrIN North Beccmon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER•00 June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AVUSER LAST STATEMENT June 29.2001 027 07•28131:11:43 001 v482 EFTA00200184

CLEARED THROUGH us ?nom', 0115E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 8 c/ Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 550.887 YOUR PRICED PORTFOLIO HOLDINGS 58.340.961 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirnSSON, hti GOO. Cc* Mevolech Cardoc North Beccioon. Hew VC* 11301.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2001 THROUGH JuN 27.2001 ACCOUNT NUMBER TAXPAYER MAPPER LAST STATEMENT Jude 29.2001 SETTLEMENT DATE TRADE DATE TRANSACTION CESCRETION STMEIOLCVSP OVANMY PRICE DEBIT AMOUNT CREPT ANOVNT 07/02101 06/27/01 BOUGHT BEBE STORES INC BEBE 600 27.78750 16,687.50 EXECUTION BY RSSF 07/02101 06/27/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 900 30.68130 27,628.17 EXECUTION BY FLIT 07/02101 06/27/01 BOUGHT FEDERATED DEPARTMENT STORES FD 500 41.69860 20,899.30 EXECUTION BY MSCO COMMISSION 35.00 tmtpartii 64.thievi tou6H11 H6fr3tont"' H 750 47.57500 35.74 .75 EXECUTION BY UBSW COMMISSION 52.50 bnbarbi 1Y81~7f01 68u6H11 LamtaiNtS1Alut La 450 48.90040 22.051.e EXECUTION BY MSOO COMMISSION 31.50 027 07,28.01:11:43 031 11/4182 EFTA00200185

CLEARED IHRCO3H nS YiHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 9 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SVMBOICUSP CAMNiire RRCE DEBIT AMOUNT CREPT AMIXNT 07/02;01 06:27/01 BOUGHT OUIKSILVER INC ZOK 800 22.73160 18.248.28 07/02/01 06127,01 A0UGHY EXECUTION BY BUCK COMMISSION 4839 YOWALmyntaA 300 38.68120 11.637.36 EXECUTION BY BUCK COMMISSION 1839 07102/01 06127,01 touthe virtrs ING-GL A wr&A 1.000 33.47500 33.490.00 EXECUTION BY RICO 07103/01 06/28:01 BOUGHT BJS WHOLESALE CLUB INC EU 300 53.51180 16.089.54 EXECUTION BY LEHM COMMISSION 2139 07103/01 06/28101 BOUGHT BEBE STORES INC BEBE 900 28.49600 25.661.40 EXECUTION BY RSSF 07103/01 06/28101 BOUGHT BIG LOTS INC BLI 900 13.04800 11.812.20 COM SEE NOTE'S ON BACK EXECUTION BY BUCK COMMISSION 5430 07103/01 06/28,01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 400 40.29120 16.143A-8 EXECUTION BY INET COMMISSION 1230 07103/01 06/28101 BOUGHT CHRISTOPHER & BANKS CORP CHBS 300 31.22470 9.382.41 EXECUTION BY JEFF 07103/01 06/28101 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 500 22.07500 11.052.50 EXECUTION BY WE 07103/01 06/28101 BOUGHT CHICOS FAS INC CHS 400 30.06870 12.066.48 EXECUTION BY BUCK COMMISSION 2439 07103/01 06/28,01 BOUGHT FEDERATED DEPARTMENT STORES FD 800 42.19820 33.82136 INC-DEL EXECUTION BY BUCK COMMISSION 4839 07,0331 06128:01 AGUGHY H0'tT&I0 IN0 Haft 600 29.55000 17.745.00 EXECUTION BY RSSF Bee,. SOMAS SOM.41001 CO% Ono Mettotech Confer North BreckIgn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NUMBER UST STATEMENT June 29.2001 027 072801:11:43 031 V.182 EFTA00200186

CLEARED 'THROUGH NS vnictiv OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Path Avenue New York. New York 10167 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE OCT DATE TRANSACTION 070301 06/2801 BOUGHT DESCRIPTION RUSSELL CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 66,00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 36,00 FOSSIL INC EXECUTION BY JPHO SEC FEE .86 GADZOOKS INC EXECUTION BY RHCO STVE/OLCUSC RML OVANTITY 1,100 PRCE 17.42560 Beer. Saea•ns SOC.r.tel COO. Ore Metsolech Cella North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul; 27.2001 ACCOUNT NUMBER TAXPAYER NUMER LAST STATEMENT June 29.2001 DEBIT AMOUNT CPED1 AMOUCt 19,249.16 07/03/01 06/28/01 BOUGHT SKX 600 27.49330 16.546.98 07/05/01 06/29/01 SOLD FOSL -1,250 20.43751 25,531.03 07/05/01 06/29/01 BOUGHT GADZ 1,300 12.95400 16.855.20 07/05/01 06/29/01 BOUGHT LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 21,00 SKECHERS USA INC CI A EXECUTION BY BUCK COMMISSION 30,00 SYMBOL TECHNOLOGIES INC EXECUTION BY VKCO COMMISSION 28.00 TOMMY HILFIGER CORP-ORD EXECUTION BY VKCO COMMISSION 52.50 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF U2 350 50.43610 17888.64 07/05/01 06,29/01 BOUGHT SKX 500 29.36200 14.726.00 07/05/01 06/29/01 BOUGHT SBL 400 21.77870 8.754.48 07/05'01 06/29/01 BOUGHT TOM 750 13.70000 10,342.50 07/08,01 07/02/01 BOUGHT AEOS 3,900 36.83660 143,677.74 07/ 07 28 01.I1:43 Oat V4S2 EFTA00200187

CLEARED 'THROUGH IM vnictiv °ME° SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Path Avenue New York. New York 10167 11 • Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/06/01 TRADE DATE TRANSACTION 07/02/01 SOLD CESCRPTION BIG LOTS INC COM SEE NOTE S ON BACK EXECUTION BY FBCO COMMISSION 133,00 SEC FEE .85 BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 100,00 SEC FEE .19 FOOTSTAR INC EXECUTION BY DAN COMMISSION 98.00 SEC FEE 1.59 FOSSIL INC EXECUTION BY INET COMMISSION 15.00 SEC FEE .35 AS OF 07/02:01 SYRII3OLICUSIP BLI OcANNi -1.900 PRICE 13.40510 Beer. Saea•ns SOC,P,M1 COO. Dec Mem:tech Contet North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT June 29.2001 DEBIT AMOUNT CREDIT AMOUNT 25,320.84 07/06/01 07/02/01 SOLD BBA -2000 2.81100 5,506.81 07/06/01 07/02/01 SOLD FTS -1,400 33.86280 47,293.33 07/06/01 07/02/01 SOLD FOSL -500 20.82460 10,381.95 07/06/01 07/02/01 BOUGHT GADZOOKS INC EXECUTION BY RHCO GADZ 1.000 12.75800 12.773.00 07/06/01 07/02,01 SOLD GUESS INC EXECUTION BY BUCK COMMISSION 40.00 SEC FEE .21 HOT TOPIC INC EXECUTION BY TWPT SEC FEE 206 PHILLIPS VAN HEUSEN CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FBCO COMMISSION 35.00 SEC FEE .24 GES -800 7.54640 5,981.91 07/06/01 07/02/01 SOLD HOTT -2.000 30.77500 61.532.94 07/06/01 07/02/01 SOLD PVH -500 14.29650 7.098.01 02/ 07 "LS0111:43 091 V482 EFTA00200188

CLEARED THROUGH NS ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION 07/06/01 07/02/01 BOUGHT RAD/OSHACK CORP EXECUTION BY WC° COMMISSION 49,00 bybeibi 67/&61 bou6HY RteHKA§DtAiNd CL A EXECUTION BY HOWA COMMISSION 52,50 TOMMY HILFIGER CORP-ORD TOM -1.250 14.16080 17610.40 EXECUTION BY BUCK COMMISSION 75,00 SEC FEE ,60 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF BIG LOTS INC COM SEE NOTE '5° ON BACK EXECUTION BY BUCK COMMISMON 81.00 SEC FEE .60 COACH INC EXECUTION BY BUCK COMMISSION 18,00 SEC FEE ,38 CHARLOTTE RUSSE HLDG INC EXECUTION BY INET COMMISSION 12.00 SEC FEE .32 Beer. SZeirns $9C.,44.1 CotP. Ore Metsolech Contof North BecdOon. New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NUNBER LAST STATEMENT June 29.2001 SIIIBOLCUSIP QUANTITY PRICE DEBIT AMOUNT CHEM MOM RSH 700 29.92470 21,011.29 Icy 750 2x.56010 21.47. 07/06/01 07/02/01 SOLD 07/09/01 07/03/01 BOUGHT AEOS 450 37.61750 16.942.88 07/09/01 07/03/01 SOLD BLI -1.350 13.25090 17.792.12 07/09/01 07/03/01 SOLD CON -300 37.55000 11.231.62 07/09/01 07/03/01 SOLD CHIC .400 23.61820 9.419.96 07/09/01 07/03101 SOLD FOOTSTAR INC FTS )1.000 32.09330 32.007.23 EXECUTION BY TUCK COMMISSION 70,00 SEC FEE 1,07 07)09)01 0710301 SbLb Hor6R6176 EXECUTION BY INET COMMISSION 42,00 SEC FEE 1,40 HUTT 1.400 29. 9870 41.939.78 02? 0728.01:11:43 001 v482 EFTA00200189

CLEARED THRWGH ITS YrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 13 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/09/01 TRADE DATE TRANSACTION 07/03/01 SOLD DESCRIPTION SPORTS AUTHORITY INC EXECUTION BY CANT COMMISSION 200,00 SEC FEE .44 TALBOTS INC EXECUTION BY BUCK COMMISSION 78,00 SEC FEE 1.83 VALUE CITY DEPARTMENT STORES INC EXECUTION BY BUCK COMMISSION 30,00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE 1.05 AS OF 07705(01 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SYLIBOLCUS1P TSA OVANNTe 4.000 PRCE 3.24430 Beer. SZeirns SON, t4,1 GOO. Ore Metsolech CarrIN North Beccidon. New To* 112013859 INTERNATIONAL CHARITABLE STATEMENT Puce June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER 11.1.11113ER LAST STATEMENT June 29.2001 DEW AMOUNT CREDO AMOUNT 12,761.76 07/09/01 07/03/01 SOLD 1LB -1.300 42.05920 54,582.13 07/09/01 07/03/01 BOUGHT VCD 600 9.99760 6.043.56 07/10/01 07/05/01 SOLD PLCE -1.200 26.01060 31,196.67 07/10/01 07/05/01 BOUGHT AEOS 1.750 37.20750 65.128.13 07/10/01 07/05/01 SOLD CHARLOTTE RUSSE HLDG INC EXECUTION BY WET COMMISSION 24,00 SEC FEE .64 HOT TOPIC INC EXECUTION BY RSSF SEC FEE .50 I-MANY INC EXECUTION BY COWN CHIC •800 23.83320 19,026.92 07/10/01 07/05/01 SOLD HOTT -500 30.00000 14,984.50 07/10/01 07/05/01 BOUGHT IMNY 1.600 8.24420 13,205.72 07/10/01 07/05/01 BOUGHT SKECHERS USA INC CL A EXECUTION BY COWN COMMISSION 56,00 SKX 800 27.94320 22,425.56 027 0728.01:11:43 031 11/4182 EFTA00200190

CLEARED THROUGH NS vnictiv OWIE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 14 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/10/01 TRADE DATE TRANSACTION 07/05/01 SOLD DESORPTION TALBOTS INC EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,69 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 24,00 CHILDRENS PLACE RETAIL STORES 'Sc EXECUTION BY JPHO SEC FEE 1,90 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC AS OF 07/06101 HOME DEPOT INC EXECUTION BY LEHM COMMISSION 28,00 NAUTICA ENTERPRISES INC EXECUTION BY Sl3SH SEC FEE ,46 POLO RALPH LAUREN CORP-CL A SEE NOTE MSM ON BACK EXECUTION BY BUCK COMMiSSiON 48,00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 30,00 TALBOTS INC EXECUTION BY BUCK COMMISSION 18,00 SEC FEE ,41 AMERICAN EAGLE OUTFITTERS INC FEW EXECUTION BY NET COMMISSION 30,00 snieciLicus, TLB OVAARITT APACE -500 41.38970 Beer. Saea•ns SOC,A4MI Dap. Dec Metsolech MAIN North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NUIPER LAST STATEMENT June 29.2001 DEBIT AMOUNT MOM AMOUNT 20,649.16 07/10/01 07/05/01 BOUGHT TBL 400 38.75000 15.539.00 07/11/01 07/06/01 SOLD PLCE -2.200 25.82800 56.804.70 07/11/01 07/06/01 BOUGHT CHBS 500 26.66100 13,345.50 07/11/01 07/06/01 BOUGHT HD 400 45.00000 18.043.00 07/11/01 07/06/01 SOLD NAUT -700 19.10250 13.356.30 07/11/01 07/06/01 BOUGHT RL 800 25.04210 20.096.68 07/11/01 07/06/01 BOUGHT SKX 500 26.63220 13,361.10 07/11/01 07/06/01 SOLD TLB -300 40.65840 12,164.11 07/12/01 07/09/01 BOUGHT AEOS 1.000 36.32450 36,369.50 027 D728431:11:43 001 V482 EFTA00200191

CLEARED IHRWOH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 15 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION 10.100..CUSP OJJAnilY PRCE DEBIT AMOUNT CRE01 AThOcter 07/12/01 07/09/01 BOUGHT AfeNTAYLOR STORES CORP ANN 400 32.07370 12,868.48 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 24.00 07/12/01 07/09/01 BOUGHT CHICOS FAS INC CHS 400 28.24590 11,337.36 EXECUTION BY BUCK COMMISSION 24.00 07/12/01 07/09/01 BOUGHT HOT TOPIC INC HOTT 700 30.65380 21.472.66 EXECUTION BY RSSF 07/12101 07/09/01 BOUGHT FlADIOSHACK CORP RSH 500 30.34590 15.207.95 07/12101 07/09/01 SOLD SPORTS AUTHORITY INC ISA -900 3.27380 2,886.32 EXECUTION BY CANT COMMISSION 45.00 SEC FEE .10 07/12101 07/09/01 BOUGHT TIMBERLAND CO-CL A TBL 500 37A5420 18,772.10 EXECUTION BY BUCK COMMISSION 3000 07/12101 07/09/01 BOUGHT WAL-MART STORES INC WMT 450 47.45000 21,384.00 07/13/01 07/10/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -2,000 37.42630 74.835.10 NEW EXECUTION BY RSSF SEC FEE 2.50 07/11'01 67/10,01 glittY811? UR -1,58o 5616571 45.M1.04 EXECUTION BY JPHO SEC FEE 1.52 07/13101 07/10/01 SOLD CHARLOTTE RUSSE HLDG INC CHIC -1.400 23.29170 32.592.29 EXECUTION BY FBCO SEC FEE 109 07/13101 07/10/01 SOLD DELIA S CORP DUA 2.300 6.43250 14,779.25 CL A EXECUTION BY N1TE SEC FEE .50 Beer. Saea•ns SON, t4,1 COO. Ceol.levalech Cella North Beccidon. Hew Ye* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER TAMER LAST STATEMENT June 29.2001 027 07,28.0111:43 031 v182 EFTA00200192

CLEARED 1HRWGH ITS 90935LY 099.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 16 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 07/13/01 07/10/01 TRANSACTION SOLD b7/1 1 7/1 01 ObUGHY bni 67/16/61 tott5 DESCRPTION HOT TOPIC INC EXECUTION BY RSSF SEC FEE 1.26 YNAIVAi'445-St≥LL A EXECUTION BY UBSW COMMISSION 28.00 vACCittifirtiEPARrIagirgIOWEg INC EXECUTION BY MSCO COMMISSION 84.00 SEC FEE .35 ASHWORTH INC EXECUTION BY NITE STIABOLCUSP HOTT CAJANTITY -1,200 PRICE 31.45000 Beer. Steens SOC7H*1 COP. CeoLletsotech Canto North &Wort New Ton 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER 81.1183ER LAST STATEMENT June 29.2001 DEW AMOUNT OTCOU A513UNT 37,723.74 vai 400 37.00000 14.843.00 8.63390 10.261.$3 07/16/01 07/11/01 BOUGHT ASHW 1.700 6.10000 10,385.00 07/16/01 07/11/01 BOUGHT BEST BUY COMPANY INC EXECUTION BY BUCK COMMISSION 24.00 CHRISTOPHER & BANKS CORP EXECUTION BY SLKC BBY 400 64.95000 26,01900 07/16/01 07/11/01 BOUGHT CHBS 2.100 26.13820 54,905.22 07/16/01 07/11/01 BOUGHT CHICOS FAS INC EXECUTION BY BUCK COMMISSION 30.00 FOSSIL INC EXECUTION BY FLIT SEC FEE .59 HEAD NV NY REGISTRY EXECUTION BY BUCK COMMISSION 260.00 K MART CORP EXECUTION BY MSCO COMMISSION 119,00 SEC FEE .59 CHS 500 30.11130 15,100.65 07/16/01 07/11/01 SOLD FOSL .1.000 17.62200 17.606.41 07/16/01 07/11/01 BOUGHT HED 5.000 3.97190 20,124.50 07/16/01 07/11/01 SOLD KM .1.700 10.40340 17,551.19 027 0728.0111:43 031 V482 EFTA00200193

CLEARED IHRWOH ITS WitCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 17 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/16/01 TRADE DATE TRANSACTION 07/11/01 BOUGHT OESCRIPTION POLO RALPH LAUREN CORP-CL A SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 60.00 VALUE CITY DEPARTMENT STORES INC EXECUTION BY VKCO COMMISSION 49.00 VANS INC EXECUTION BY MONT SYMBOLCUSA, RL °AMITY 1.000 PRICE 24.58950 Beer. SZeirhSSOC,r44,1 COO. 0-41km:tech Contec North Beccidon. New To* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUVT NUMBER TAXPAYER NUUSER LAST STATEMENT June 29.2001 DEBIT AMOUNT 24,664.50 CRUM MONO 07/16/01 07/11/01 BOUGHT VCD 700 6.99600 4.961.20 07/16/01 07/11/01 BOUGHT VANS 1,000 21.61250 21,627.50 07/16/01 07/11/01 BOUGHT WILSONS LEATHER EXPERTS INC EXECUTION BY INET COMMISSION 12.00 CHILDRENS PLACE RETAIL STORES PC EXECUTION BY FBCO WLSN 400 15.17260 6,096.04 07/17/01 07/12/01 BOUGHT PLCE 1,200 24.50000 29,415.00 07/17/01 07/12/01 BOUGHT ANNTAYLOR STORES CORP SEE NOTE ON BACK EXECUTION BY MLCO COMMISSION 164.00 BEST BUY COMPANY INC EXECUTION BY BUCK COMMISSION 42.00 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC ANN 2,200 33.07280 72,929.16 07/17/01 07/12/01 BOUGHT BBY 700 66.25000 46,432.00 07/17/01 07/12/01 BOUGHT CHBS 2.800 27.39460 76,719.88 07/17/01 07/12/01 SOLD COACH INC EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 1,93 FOSSIL INC EXECUTION BY JPHO SEC FEE .13 CON 1.400 41.25000 57.649.07 07/17/01 07/12/01 SOLD FOSL -200 18.36000 1656.87 027 07,28.01:11:43 031 v4a2 EFTA00200194

CLEARED 'THROUGH ns vnictiv OWAEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 18 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 07/17/01 07/1201 BOUGHT 67/1 iu1 IMAM DESCRIPTION GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY DRKW COMMISSION 49.00 Haffasingt EXECUTION BY RSSF STIAMUCUSAA GCO Her GUMMY PRICE 700 29.70760 36. Beer. SZeirns SOC,AMI COM Ore Mevolech Centec North &Wart New VC* 11201 3359 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 DEBIT AMOUNT 20.859.32 CREPT AMOUNT 07/17/01 07/12/01 BOUGHT POLO RALPH LAUREN CORP-CL A SEE NOTE '5* ON BACK EXECUTION BY BMUR COMMISSION 42.00 AS OF 07112/01 RL 600 26.05810 15.691.86 07/17/01 07/12/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA EXECUTION BY RHCO PSUN 800 22.15000 17.735.00 07/17/01 07/12/01 BOUGHT VANSINC EXECUTION BY MONT VANS 700 22.12250 15.500.75 07/17/01 07/12/01 BOUGHT WET SEAL INC-CL A EXECUTION BY NET COMMISSION 42.00 WET SEAL INC-CL A EXECUTION BY NET COMMISSION 42.00 SEC FEE 1.19 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC WTSLA 1.400 22.02260 30.888.64 07/17/01 07/12/01 SOLD WTSLA .1.400 25.32790 35.400.87 07/18/01 07/13/01 BOUGHT CHBS 200 29.40000 5.895.00 07/18/01 07/13/01 SOLD COACH INC EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .41 CHARLOTTE RUSSE HLDG INC EXECUTION BY RSSF SEC FEE .29 COH .300 40.25910 12,044.32 07/18/01 07/13101 SOLD CHIC .400 21.10000 8.424.71 027 07,2601:11:43 001 Y482 EFTA00200195

CLEARED 'THROUGH NS WIIOUY °Me> SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 1O167 19 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ ON OESCRIPTION 3M0011CUS, OVAMITY PRICE DOD AMOUNT GRECO' AMOUNT 07/18/01 07/13/01 SOLD FOSSIL INC FOSL -800 18.2OOOO 14,544.51 EXECUTION BY JPHO SEC FEE .49 o7/1 1 67113/61 'ABUGRY lTdrtMtn:I HOW doo a3o.3OO6d 1i3.ies. EXECUTION BY RSSF 07/18/01 07/13/01 SOLD SPORTS AUTHORITY INC TSA -700 3.5OOOO 2,399.91 EXECUTION BY CANT COMMISSION 35.00 SEC FEE .O9 07/18/01 07/13/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 300 18.77OOO 5,667.00 EXECUTION BY MLCO COMMISSION 21.00 O7/18/O1 O7/13/O1 SOLD TIMBERLAND CO-CL A TELL -600 4O.6456O 24.335.54 EXECUTION BY BUCK VS 600 06-22-01 COMMISSION 36.00 SEC FEE .82 O7/18/O1 O7/13/O1 SOLD VALUE CITY DEPARTMENT STORES VCD -2.300 6.1146O 11887.11 PC EXECUTION BY DAN COMMISSION 161,00 SEC FEE .47 07/18/01 07/13/01 BOUGHT VANS INC VANS 2OO 21.95000 4,40100 EXECUTION BY MONT 07/18/01 07/13/01 BOUGHT WET SEAL INC-CL A WTSLA 2.1OO 22.61260 47,5O1.46 EXECUTION BY NOE 07/19/01 07/16/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS •8OO 40.47290 32,362.24 PEW EXECUTION BY RSSF SEC FEE 108 O7/19/O1 07/16/01 SOLD CHARLOTTE RUSSE HLDG INC CHIC -1.3OO 21.O875O 27,397.83 EXECUTION BY RSSF SEC FEE .92 Beer. SZeirns SON, Ati C0,0 Dec Mevolech Contec NOM Onxidon. New TA* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 027 07,28,01:11:43 001 1/492 EFTA00200196

CLEARED THRWGH ITS O‘M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 20 0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 07/19;01 07/16/01 SOLD a7/1 §!U1 7/1 61 DESORPTION PETSMART INC EXECUTION BY SLKC SEC FEE .18 PonYngriallY IN EXECUTION BY CANT COMMISSION 100.00 SEC FEE .26 TIMBERLAND CO-CL A EXECUTION BY UBSW VS 2600 06.21-01. 900 06-22-01 . 200 06-26-01. 300 06-27-01. COMMISSION 308,00 SEC FEE 5,92 VALUE CITY DEPARTMENT STORES INC EXECUTION BY MN COMMISSION 70,00 SEC FEE ,23 WET SEAL INC-CL A EXECUTION BY MONT SME/OLCUSC PETM YgA WIMP( -800 PRCE 6.65000 Beer. SZeirns SON, t4,1 GOO. Ore Metsolech Contot North Beccidon. New To* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 DEBIT AMOUNT CREPT ATCUNT 5.304.82 3.85000 7.584.74 07/19/01 07/16101 SOLD TBL -4.400 40.35640 177.239.24 07/19/01 07/16/01 SOLD VCD -1.000 6.74410 6.658.87 07/19/01 07/16/01 BOUGHT WTSLA 400 23.14250 9,272.00 07/20/01 07/17/01 BOUGHT CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC CHBS 500 31.16000 15,595.00 07/20/01 07/17/01 BOUGHT POLO RALPH LAUREN CORP-CL A SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 72,00 OUIKSILVER INC EXECUTION BY BMUR COMMISSION 35.00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 12.00 RL 1,200 25.80690 31,055.28 07/20/01 07/17/01 BOUGHT ZOK 500 21.79340 10.946.70 07/20/01 07/17/01 BOUGHT SKX 200 25.94000 5,215.00 027 07,28.01:11:43 031 v182 EFTA00200197

CLEARED 1HRWGH ITS niCkLY 00nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 21 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 07/20/01 07/17/01 SOLD OESCRETION SY1A31311CUSP TIMBERLAND CO-CL A TBL -2,800 39.72110 111,004.37 EXECUTION BY UBSW COMMISSION 196,00 SEC FEE 3.71 ALLOY ONUNE EXECUTION BY INET COMMISSION 27.00 SEC FEE .47 CUTTER 8 BUCK INC EXECUTION BY JPHO SEC FEE .40 COACH INC COH -1,050 4110000 43,075.56 EXECUTION BY BUCK COMMISSION 63.00 SEC FEE 1.44 CHARMING SHOPPES INC EXECUTION BY REDI COMMISSION 34.00 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 12.00 KOHLS CORP EXECUTION BY BUCK COMMISSION 24.00 UNENS N THINGS INC EXECUTION BY RHCO COMMISSION 49.00 STEVEN MADDEN LTD EXECUTION BY NITE SEC FEE .58 ROSS STORES INC EXECUTION BY GSCO AS OF 07/18/01 Beer. SZeirns S00,440 COO. Cr.* Mevolech Cella North BecciOon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER 141.11113ER LAST STATEMENT June 29.2001 ciuminw PHCE DEBIT AMOUNT CREPT AMOUNT 07/23/01 07/18/01 SOLD ALOY -900 15.66640 14,057.29 07/23/01 07/18/01 SOLD CBUK -2,000 6.00000 11,984.60 07/23/01 07/18/01 SOLO 07/23/01 07/18/01 BOUGHT CHRS 1,700 6.99840 11,946.28 07/23/01 07/18/01 BOUGHT ED 200 37.85000 7,597.00 07/23/01 07/18/01 BOUGHT KSS 400 57.90000 23,199.00 07/23/01 07/18/01 BOUGHT LIN 700 25.43750 17,870.25 07/23/01 07/18/01 SOLD SHOO -900 19.06670 17,144.45 07/23/01 07/18/01 BOUGHT ROST 500 22.98000 11,505.00 027 07,28,01.11:43 091 V4S2 EFTA00200198

CLEARED THRWGH ITS wilekLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 22 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOUCUSIP OUNNITY PROF DEBIT AMOUNT CREW PABOUTO 07/23/01 07/18/01 SOLD SKECHERS USA INC SKX -1,900 25.19340 47,717.86 CL A EXECUTION BY BMUR COMMISSION 133,00 SEC FEE 1.60 b7r2ivbi 67/itali ttwoHr §rfvfbeiLIEN146tholt§ 91N. 00 13.03000 2.633.00 EXECUTION BY BUCK COMMISSION 12.00 07/23/01 07/18/01 SOLD TIMBERLAND CO-CL A TEL .1.000 41.82480 41.738.40 EXECUTION BY UBSW COMMISSION 70.00 SEC FEE 1.40 07/24/01 07/19/01 BOUGHT ANNTAYLOR STORES CORP ANN 600 32.90400 19,799.40 SEE NOTE '5* ON BACK EXECUTION BY MOCE COMMISSION 42.00 07/24/01 07/19/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 300 31.50000 9,465.00 EXECUTION BY SLKC 07/24/01 07/19/01 BOUGHT HOT TOPIC INC HOTT 300 29.19500 8.773.50 EXECUTION BY RSSF 07/24/01 07/19/01 SOLD NAUTICA ENTERPRISES INC NAUT 2.100 16.34440 34307.09 EXECUTION BY MONT SEC FEE 1.15 07/24/01 07/19/01 BOUGHT NIKE INC-CL B NKE 400 46.84800 18.778.20 EXECUTION BY BUCK COMMISSION 24.00 07/24/01 07/19/01 BOUGHT NORDSTROM INC JWN 600 20.50000 12357.00 EXECUTION BY RHCO COMMISSION 42.00 07/24/01 07/19/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 900 25.48500 23.005.50 Beer. SZeirns SON•PRI GOP Ore Mem:tech Cella NOM Beccidon. New Year 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 54.00 027 07,2601:11:43 001 ‘1/4182 EFTA00200199

CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 23 0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SOC,M*1 COO. Cc* Mevolech Cella North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT ocroor, June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER AILIN3ER LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ DM OESCRIPTKIN SY1A3WCUSIP WINTRY PRCE DEBIT AMOUNT 07/24/01 07/19/01 BOUGHT OFFICE DEPOT INC ODP 1,500 11.75440 17,736.60 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK CO/AMISS/CH 90,00 b7 4 1 67/14/61 WOW PX6iFirgiNliCirrarekiir INC EXECUTION BY RSSF OUIKSILVER INC EXECUTION BY BUCK COMMISSION 18,00 SKECHERS USA INC SKX • 1.900 23.98100 45,433.38 CL A EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 1,52 TALBOTS INC 1L8 • 1.100 43.93510 48.234.99 EXECUTION BY UBSW COMMISSION 77,00 SEC FEE 1,62 TIMBERLAND CO-CL A TEL .4.100 35.16460 143.868.05 EXECUTION BY UBSW COMMISSION 287,00 SEC FEE 4,81 VANS INC EXECUTION BY WCO . 00 .7 1 ,444. CREPT ANIOcNT 07/24/01 07/19/01 BOUGHT ZOK 300 21.82150 6,579.45 07/24/01 07/19/01 SOLD 07/24/01 07/19/01 SOLD 07/24/01 07/19/01 SOLD 07/24/01 07/19/01 BOUGHT VANS 400 22.28000 8,927.00 07/24/01 07/19/01 BOUGHT WET SEAL INC-CL A WITH DUE BLL SPLT 3: 2 EXECUTION BY RICO VITSLA 300 24.35000 7,320.00 07/25/01 07/20/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 300 31.00000 9,315.00 EXECUTION BY SLKC 07/25/01 07/20/01 BOUGHT FEDERATED DEPARTMENT STORES INC-GEL EXECUTION BY BUCK COMMISSION 24,00 ED 400 37.90220 15,199.88 027 0712801:11:43 031 V.182 EFTA00200200

CLEARED THRWGH ITS CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 24 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07725/01 TRADE DATE TRANSACTION 07/20:01 SOLD b7r2stivi ankvai 0W0HY oirMievi DESCRIPTION K-SWISS INC-CL A EXECUTION BY SLKC SEC FEE K leL§031415 EXECUTION BY BUCK COMMISSION 18.00 NALMA ENTAIsAl § INC EXECUTION BY MONT SEC FEE .39 NIKE INC-CL B SYTA30I1CUSIP KSWS .59 OVANTITY PRCE -600 29.03000 Beer. SZeirhs SOC,r44,1 Dap. Ore Mevolech Contec North Beccidon. New To* 11201 3359 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT June 29.2001 DEBIT AMOUNT CRUM AMOUNT 17,402.41 K NAUi 00 59.0600 17.751. -700 16.49170 11.528.80 07/25/01 07/20/01 BOUGHT NKE 300 47.45320 14,256.96 07/25/01 07/20/01 BOUGHT POLO RALPH LAUREN CORP-CL A SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 42.00 OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FACT COMMISSION 84.00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 90.00 SKECHERS USA INC CL A EXECUTION BY TUCK COMMISSION 49.00 SEC FEE .48 SPORTS AUTHORITY INC EXECUTION BY CANT COMMISSION 45.00 SEC FEE .12 RL 700 24.79000 17,410.00 07/25/01 07/20/01 BOUGHT OOP 1.200 11.54060 13.947.72 07/25/01 07/20/01 BOUGHT SKX 1.500 20.28320 30,529.80 07725)01 07/20:01 SOLD SKX -700 20.40000 14.215.52 07/25/01 07/20/01 SOLO ISA -900 3.91000 3.458.88 027 0728.01:11:43 031 v182 EFTA00200201

CLEARED THRWGH nS witekLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 25 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 07/25/01 07/20/01 SOLD CESCRPTION TALBOTS INC EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .59 VALUE CITY DEPARTMENT STORES INC EXECUTION BY BUCK COMMISSION 72.00 SEC FEE .25 WAL-MART STORES INC svueot,cus, TLB GVANTITY .400 PRICE 44.16670 Beer. SZeirhs SOC,r44,1 Dap. Ore Metsclech Cella North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT Puce June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT June 29.2001 DEBIT AMOUNT CREPT AMOUNT 17627.09 07/25/01 07/20/01 SOLD VCD -1.200 6.21120 7,366.19 07/25/01 07/20/01 SOLD WMT -450 54.00000 24.267.69 07/26/01 07/23/01 BOUGHT KOHLS CORP EXECUTION BY TUCK COMMISSION 24.50 STEVEN MADDEN LTD EXECUTION BY FCAP SEC FEE .32 NIKE INC-CL B KSS 350 58.50000 20514.50 07/26/01 07/23/01 SOLD SHOO -500 18.92830 9.448.83 07/26/01 07/23/01 SOLD NKE -700 46.20950 32.296.57 07/26/01 07/23/01 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 24.00 SKECHERS USA INC CL A EXECUTION BY BMUR COMMISSION 56.00 SEC FEE .59 Ilitottglu§islitt Atli& §Y6kEt INC EXECUTION BY TWPT SEC FEE .17 BEST BUY COMPANY INC EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 1.51 ZOK 400 22.31710 8365.84 07/26/01 07/23/01 SOLD b7/27/t11 07124101 MO SKX isL0 -800 21.85000 17.408.41 -200 24.18800 4.822.43 07,27,01 07,24:01 SOLD BBY -700 64.36580 44.997.55 027 0728.01:11:43 031 v182 EFTA00200202