CLEARED THROUGH ns vnictly °BBC> SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Path Avenue New York. New York 10167 26 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 07/27,01 TRADE DATE TRANSACTION 07/24/01 SOLD DESORPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY INET COMMISSION 12,00 SEC FEE ,56 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC L tthEt$1414 EXECUTION BY COWN COMMISSION 14,00 SEC FEE .36 NAUTICA ENTERPRISES INC EXECUTION BY MOM SEC FEE .06 NIKE INC-CL B EXECUTION BY TUCK COMMISSION 49,00 RADIOSHACX CORP EXECUTION BY BUCK COMMISSION 18,00 SEC FEE ,28 SKECHERS USA INC CL A EXECUTION BY DAN COMMISSION 35,28 SKECHERS USA INC CL A EXECUTION BY DAN COMMISSION 90,72 TALBOTS INC EXECUTION BY TUCK COMMISSION 56.00 SEC FEE 1,15 AS OF 0724/01 50180. CUSP COST OJANTITY PR9CE -400 41.55140 Beer. Szeirns Sec.nbei GOP. Dec Metsolech Contot North Beccidon. New Pc* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul! 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 DEBIT AMOUNT P818(.81 16.593.00 07/27/01 07/24/01 BOUGHT tr7/27/01 07124101 Bath CHBS L 300 30.70000 .203 9.225.00 53.71000 10.712.64 07/27/01 07/24/01 SOLD NAUT .100 15.50000 1.534.94 0727/01 07/24101 BOUGHT NKE 700 46.25000 32,439.00 07/27/01 07/24101 SOLD RSH -300 27.65000 8.261.72 07/27/01 07/24/01 BOUGHT SKX 504 19.95620 10.108.20 07/27/01 07/24/01 BOUGHT SKX 1,296 19.95620 25.968.95 07/27/01 07/24/01 SOLD TLB .800 43.02090 34.344.57 02/ 0128.01:11:43 091 V482 EFTA00200203

CLEARED THRWGH ITS wilekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 27 c? Beer. Pewee SeNehti GOO. OcoLlevelech Contet North Beccidon. New Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP REECE ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT DEBIT AMOUNT June 29.2001 MCAT AMOUNT 07/27;01 07/24101 SOLD TOMMY HILFIGER CORP-ORD TOM •600 13.56250 8.080.22 EXECUTION BY UBSW COMMISSION 42.00 SEC FEE .28 07/27/01 07/24/01 BOUGHT UNITED STATIONERS INC USTR 500 29.70000 14,865.00 EXECUTION BY FBCO 07/27/01 07/24/01 BOUGHT WET SEAL INC-CL A WTSLA 200 23.85000 4.785.00 WITH DUE NA SPIT 3: 2 EXECUTION BY MOM TOTAL $.2.198.170.97 $2.079.526.00 DEPOSITS AND WITHDRAWALS DATE TRMISACTCP DESCRPEON 07/17/01 CHECK CM FE - 30101 BUCKINGHAM CAPITAL °Eel, ANDLer 11.040.68 CREDIT PACuNT TOTAL $-11,040.68 MONEY FUND ACTIVITY DATE MODAY TRANSACTION DESCRIPTION SyMBOL.CuSIP GUANTITY PRCE DEBIT AMOUNT CREDIT AMOUNT 06/30/01 07/16/01 SOLD OPENING BALANCE NEInfleaSAWFW3LIO SELL GTDXX 1.512.143.77 -250.000 027 1.0000 07,28.01:11:43 031 250.000.00 v182 EFTA00200204

CLEARED THROUGH ITS Yrisem.Y CAM‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 28 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE WON TRANSACTION 07/23/01 DIVIDEND DESCRIPTION NEIERNINO8FlrlIkuo MONTHLY DIVIDEND SYMBOUGUSIP GTO/01 Beer. SZeirns SON, t4,1 GNP. Cc* Mevolech Gantot North Becck/on. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER M.1913ER LAST STATEMENT June 29.2001 OWNITrY RAISE DEBIT AMOUNT CREDIT AMOUNT 4,405.20 07/23/01 REINVEST d'Aiffitiffin&WAISuo MONTHLY DIVIDEND REINVESTED GTDX 4.405.20 4.405.20 07/27/01 CLOSINGBALANCE 1.266.548.97 TOTAL $-4.405.20 $254,405.20 DIVIDENDS DATE DESCRIPTION STAIDEL.CUSIP 07/02/01 BROWN SHOE COMPANY BWS REC 06/04/01 PAY 07102/01 OUANTIN RATE (51 2,800 0.1000 CENT AMOUNT CREW AMOUNT 280.00 07/13/01 K-SWISS INC-CL A KSWS 3,450 0.0150 51.75 REC 06/29/01 PAY 07/13/01 TOTAL $331.75 INTEREST DATE DESCRIPTION 07/23/01 INT CR TOTAL STIABOLCUSIP OUANTITY RATE I%1 JUL 01 CENT AMOUNT (RECTO AIRCUP11 2.102.89 82.102.89 027 072801:11:43 0:: 1 EFTA00200205

CLEARED THROUGH ITS vNOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 29 Transaction Detail (continued) MISCELLANEOUS DATE MOAT 07/09/01 JOURNAL TOTAL TRANSACTION DESCRIPTON 06101 ClIT CHG 23 EMT AMOUNT 70.00 6-70.00 CREPT AMOUNT Trades Executed Pending Settlement Beer. SZeirns SON•44,1 Cory. Cc* Mevolech CarrIN North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT occoo0 June 30.2001 THROUGH Jul/ 27.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 SET7LEMEM DATE TRADE DATE TRANSACTION OESCRPTION SYMITIOLCUSP OUAMITY MICE DUE AMOUNT CREDIT AMOUNT 07/30/01 07/25/01 SOLD BOMBAY CO INC BBA -400.00 2.7000 1,044.96 WITH RIGHTS TO PURCHASE PREFRO 07/30/01 07/25/01 SOLD FOOTSTAR INC FTS -1.450.00 35.0797 50,761.87 07/30/01 07/25/01 SOLD LIZ CLAIBORNE INC LIZ -500.00 53.4021 26,655.15 07/30/01 07/25/01 SOLD STEVEN MADDEN LTD SHOO -300.00 18.9000 3654.81 07/30/01 07/25/01 SOLD NAUTICA ENTERPRISES INC NAUT -700.00 15.2417 10.653.83 07/30/01 07/25/01 SOLD NORDSTROM INC JWN -600.00 22.2300 13.280.55 07/30/01 07/25/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 500.00 23.3850 11,707.50 INC 07/30/01 07/25/01 BOUGHT SKECHERS USA INC SKX 2.700.00 193512 53,505.24 CL A 07/30/01 07/25/01 SOLD SPORTS AUTHORITY INC TSA -500.00 3.7000 1.809.93 07/30/01 07/25/01 BOUGHT UNITED STATIONERS INC USTR 600.00 31.5708 18,957.48 07/30/01 07/25/01 BOUGHT VENATOR GROUP INC Z 2.700.00 15.5239 42,09133 07/31/01 07/26/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 400.00 38.9250 15,58300 NEW 07/31/01 07/26/01 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 1,900.00 29.9320 56,88380 027 072801:11:43 001 V482 EFTA00200206

CLEARED THROUGH nS empty, OHNE() SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 30 Trades Executed Pending Settlement (continued) Beer. Steens Sltartntl CUP. Cue Mettatun Cantu NOM Reciotn. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2001 THROUGH Jun 27.2001 ACCOUNT NUMBER TAXPAYER NURSER LAST STATEMENT June 29.2001 SETTLEMENT DATE TRADE DATE TRANSACTION CeSCRPTKIN STMOOLCUMP OUNIRIlY PRICE DEMI AMOUNT CREPT PAMIR 07/31/01 07/26/01 BOUGHT FEDERATED DEPARTMENT STORES FD 500.00 36.1300 18.110.00 INC-OEL 07/31/01 07/26/01 SOLD STEVEN MADDEN LTD SHOO -300.00 18.5350 5,545.31 07/31/01 07/26/01 BOUGHT SKECHERS USA INC SKX 1,500.00 21.1640 31,866.00 CL A 07/31/01 07/26/01 SOLD TALBOTS INC TLB -400.00 41.7143 16.646.16 07/31/01 07/26/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 800.00 13.8773 11,172.84 07/31/01 07/26/01 BOUGHT UNITED STATIONERS INC USTR 1.100.00 31.2808 34,423.88 07/31/01 07/26/01 BOUGHT VENATOR GROUP INC 700.00 15.4000 10,837.00 07/31/01 07/26/01 BOUGHT VANS INC VANS 500.00 19.5000 9.765.00 07/31/01 07/26/01 BOUGHT WET SEAL INC-CL A WTSLA 500.00 14.9730 7,516.50 08/01/01 07/27/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 600.00 37.1667 22,315.02 NEW 08/01/01 07/27/01 SOLD ALLOY ONLINE ALOY -500.00 15.9100 7.939.73 08/01/01 07/27/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -300.00 24.9000 7.454.75 INC 08/01/01 07/27/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 400.00 28.5700 11,443.00 08/01/01 07/27/01 SOLD LIZ CLAIBORNE INC LIZ -500.00 52.7145 26.306.37 08/01/01 07/27/01 SOLD STEVEN MADDEN LTD SHOO -800.00 17.1884 13.735.26 08/01/01 07/27/01 SOLD NAUTICA ENTERPRISES INC NAUT -700.00 14.8958 10.411.71 08/01/01 07/27/01 BOUGHT NIKE INC-CL B NKE 300.00 47.1438 14,179.14 08/01/01 07/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 500.00 23.9067 12,003.35 08/01/01 07/27/01 BOUGHT OUIKSILVER INC ZOK 300.00 21.1000 6,363.00 08/01/01 07/27/01 BOUGHT SKECHERS USA INC SKX 1.400.00 22.4453 31,522.42 CL A 027 082801:11:C 001 v482 EFTA00200207

CLEARED THROUGH RS ?mow, CA1NIE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 31 r? Trades Executed Pending Settlement (continued) SETTLEMENT TRADE DATE DATE TRANSACT/COI DESCAPHON 08/01/01 07/27/01 SOLD TALBOTS INC 08/01/01 07/27/01 BOUGHT VENATOR GROUP INC TOTAL The *ore Feats cb nol imam on owy WM. sedge of lho staiemtex End of Statement Beer. SZeirns SOC‘,44,1 C0,8 OtoMetioloch Cantof North Becck/on. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 SYMBOLCUSIP OUANTITY THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT DEW AMOUNT Jul/ 27.2001 June 29.2001 OPEC. TLB -900.00 3.800.00 41.8782 15.7483 60.086.54 37.620.12 $480.336.24 5235.520.51 027 07/28101;11:41 001 '1482 EFTA00200208

CLEARED THROUGH ITS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 Beer. Steams SOOrIOR1 GO% Ono Movoloch Center North BreckIgn. New York 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 What's In This Statement I I ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT May 25.2001 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 33 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 35 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL YkUE OF SECURITIES THIS PERIOD 6.284.824 Cash 8 EqLrialent 62.536.692 $2.570.051 NET CREDIT BALANCE 1.024.548 Equmes — 56.284.824 MONEY MARKET FUND BALANCE 1.512.144 $6.122.686 Current market value NET EQUITY This PERIOD $8.821,516 Last statements market value NET EQUITY LAST STATEMENT 8.692.737 CHANGE SINCE LAST STATEMENT 128.779 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SIK Tres sovaTerY kw 0(40, 400nlipoposes caly It Is not Mended natal Oman Tara statomora noon ei Mane for your records Sn wane on for mann nronveran 027 07.01.0102:12 001 EFTA00200209

CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 01 36 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OZ01.131:02:12 001 1/4111 EFTA00200210

CLEARED THROUGH ITS vniCkLY Ot\NED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 3 ci nc Beet. Steams Seca•11k1 COO. OtoMetsolech Conte North BecciOon. New Tuft 11201.38S9 INTERNATIONAL CHARITABLE Cash Flow Analysis Income Summary STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER WEBER THIS PE RICO THS PERI@ YEAR TO DATE LAST STATEMENT May 25.2001 Opening Balance $563,877.03 Dividends 6,688.87 26,174.49 Corp. Bond Int. 0.00 3,703.01 Securities Sold 3.176,953.27 Credit Balance Int. 2.444.67 14,454.51 Money Fund 905,969.84 Total $9.133.54 $44.332.01 Dividends Interest 3.163.70 Short Dividends 0.00 -709.39 Amount Credited $4.086,086.81 Margin tnt. Paid 0.00 -209.42 Securities Bought -3,219.105.54 Money Fund 405.969.84 Miscellaneous -340.00 Portfolio Composition Amount Debited 6-3.625,415.38 CashICash Equivalent 2.536.692 Equities 6.284.824 Net Cash Activity 460,671.43 Closing Balance $1 024 548.46 Total $8,821.516 Your Portfolio Allocation Cash Balance Summary OPEN NG CLOSING Cash 8 Equivalent Cash 201,741.37 322,987.27 29% Margin 362.135.66 701,561.19 Net Cash Balance $563.1377.03 $1.024.548.46 027 074'10102:12 001 Equities 71% Untivoed croons eon,* oat Dionce onto* seal male wive, The olocom ;event''.• ty Pe•aed Iron to 001,01.te market rat), oi >CV POrtkal. V481 EFTA00200211

CLEARED THRCOGH ITS ~MY CAM•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION CASH BALANCE StMeOLCuSP MARKET ESTIMATED OUANTITT PRCE VALUE ANNUAL BICOME 1.024.548 THE TREASURERS FUND INC GTD)OL 1.512.143.77 1.0000 1,512,144 51.413 DOMESTIC PRIME MAIM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $2.536.692 $51,413 EQUITIES Equities & Options ACCT MARKE7 ESTMATED CURRENT DESCR.- }ON SYMBOLAISIP TYPE ~rut PRCE VALLE ANKIAL INCOME YEW I* AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 5,700 35.2400 200,868 NEW ALLOY ONLINE ALOY MRGN 6,800 14.3100 97,308 ANNTAYLOR STORES CORP ANN MRGN 650 35.8000 23.270 BIG LOTS INC BLI MRGN 2.350 13.6800 32.148 COM JOSEPH A BANK CLOTHIERS INC JOSE MRGN 3.600 4.9500 17,820 BOMBAY CO INC BBA MRGN 11,500 2.7000 31,050 BUCKLE INC BKE MRGN 1,550 18.9000 29.295 CUTTER & BUCK INC CBUK MRGN 2.000 5.3000 10.600 CHILDRENS PLACE RETAIL STORES FILE CASH 4.200 26.8000 112,560 INC CHRISTOPHER & BANKS CORP CHBS MRGN 1,500 32.6000 48,900 COACH INC COH MRGN 3,050 38.0500 116,053 CHARLOTTE RUSSE HLICG INC CHIC MRGN 3.800 26.8000 101,840 Beer. Stetrns Off. Cr.* Mon:loch Conte< North Beccidp. New Ye" 11201.3959 INTERNATIONAL CHARITABLE STATEMENT PENN) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT May 25.2001 027 07,0'101M:12 001 WW1 EFTA00200212

CLEARED IIIRCMGH ITS ~CM? OMED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIATION srmact 0.bIP ACCT TYE OUMITITY PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURIMII YELD rd CANDIES INC CAND MRGN 31,500 2.6300 82.845 CACHE INC NEW CACH MRGN 7,550 4.0000 30.200 CHK;OS FM INC CHS MRGN 2,700 29.7500 80.325 DELTA'S CORP DUA MRGN 2,300 8.0000 18.400 CL A DEB SHOPS INC DEBS MRGN 1.700 18.7700 31.909 340 1.0655 FOOTSTAR INC FTS MRGN 3.850 34.4000 132.440 FINLAY ENTERPRISES INC FNLY MRGN 7.200 11.2500 81.000 FOSSIL INC FOSL MRGN 3.750 20.7500 77.813 GADZOCKS INC GADZ MRGN 2.100 13.0900 27.489 GUESS INC GES MRGN 800 6.7000 5.360 G-III APPAREL GROUP LTD Gill MRGN 20.850 10.3400 215.589 GERBER CHILDRENSWEAR INC GCW MRGN 7.400 6.5000 48.100 HOT TOPIC INC HOTT MRGN 17.800 31.1000 553.580 HEMX LTO EAR MRGN 10.300 1.6900 17.407 COM NEW HOME DEPOT INC HD MRGN 850 46.5500 39.568 136 0.3437 K-SWISS INC-CL A KSWS MRGN 3.450 24.1300 83.249 207 0.2487 K MART CORP KM MRGN 10.550 11.4700 121.009 LIZ CLAIBORNE INC LIZ MRGN 3.100 50.4500 156.395 1.395 0.8920 STEVEN MADDEN LTD SHOO MRGN 5.400 18.2700 98.658 MAXWELL SHOE CO INC-CL A MAXS MRGN 2,100 17.0000 35.700 NOVEL DENIM HOLDINGS LTD NVLD MRGN 11.550 15.3000 176.715 NAUTICA ENTERPRISES INC NAUT MRGN 9,150 20.4300 186.935 Beer. SZetrns SOC,AMI Cr.* Llevolech Conte< North Brock/pl. New lee" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM0 May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 027 07.019192:12 001 v481 EFTA00200213

CLEARED THROUGH ITS niCkLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 245 Park Avenue New Y New York 10167 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYM8CLO.bcP ACCT TPE OUAMITT PRCE WRNS VALLE ESTRUM) ANNUAL INCOME CURRENT YELD POLO RALPH LAUREN CORP-CL A RL MRGN 8,500 25.8000 219.300 OSHKOSH B GOSH INC CL A GOSHA MRGN 1,600 33.2500 53.200 320 0.6015 PETSMART INC PETM MRGN 1,600 7.0500 11.280 PHILLIPS VAN HEUSEN CORP PVH MRGN 2,500 14.4000 36.000 375 1.0417 OUIKSILVER INC ZOK MRGN 17,900 25.0000 447.500 RUSSELL CORP RML MRGN 1,200 16.9900 20,388 672 3.2961 SKECHERS USA INC SKX MRGN 7,250 29.2300 211.918 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 4.700 17.0000 79.900 SHARPER IMAGE CORP SHRP MRGN 9,550 10.4700 99.989 SHOE CARNIVAL INC-IND SCVL MRGN 11.200 12.0000 134.400 SPORTS AUTHOFUTY INC TSA MRGN 13.000 3.5100 45.630 SYMBOL TECHNOLOGIES INC SBL MRGN 1.100 22.2000 24.420 14 0.0573 TROPICAL SPORTWEAR TSIC MRGN 2,100 20.8100 43.701 INTERNATIONAL CORP TALBOTS INC TLB MRGN 12.950 43.7500 566.563 4.144 0.7314 TIMBERLAND CO-CL A TBL MRGN 11.300 39.5100 446.463 TOMMY HILFIGER CORP-ORD TOM MRGN 4,600 14.0000 64.400 UNITED RETAIL GROUP INC URGI MRGN 15,150 7.6000 115.140 VALUE CITY DEPARTMENT STORES VCD MRGN 5,900 11.5000 67.850 INC VANS INC VANS MRGN 6.400 23.5000 150.400 WILSONS LEATHER EXPERTS INC WLSN MRGN 7.950 18.5500 147.473 Beer. SZeirns COO. Ore Mevolech CarrIN North Beccioon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER KINSER LAST STATEMENT May 25.2001 027 07919192:12 001 V481 EFTA00200214

CLEARED THRCOGH ITS OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 7 o Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION ACCT SWECL 0-SIP P% /MAXEI ESTRUM) CURRENT VALLE ANNUAL INCOME YELD WET SEAL INC-CL A INTSLA Total Equities& Options Iv1RGN 5.100 34.6100 176.511 56.284.824 $7.603 TOTAL EQUITIES 56.284.824 $7.603 YOUR TOTAL ESTIMATED ANNUAL INCOME $59.016 YOUR PRICED PORTFOLIOHOLDINGS 58,821.516 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACT/DM 05/29/01 05/23/01 SOLD DESCRPTION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 192 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 42.00 JOSEPH A BANK CLOTHIERS INC EXECUTION BY NITE STEMOLCUSP AEOS CLAArtr, PRCE •800 38.05630 Beet. Saee•ns SON, t4,1 COO. Cr.* Metsolech Cella North Beccidon. New Ye* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERO) May 26.2001 THROUGH June 29.2001 ACCOUYT NUMBER TAXPAYER MAWR LAST STATEMENT May 25.2001 DEBIT AMOUNT CREDIT AMOUNT 30.429.02 05/29/01 05123/01 BOUGHT BWS 700 17.96540 12,632.78 05129/01 05123/01 BOUGHT JOSB 1.100 5.99000 6.604.00 027 07.01101:02:12 001 V.181 EFTA00200215

CLEARED THROUGH NS vngw, CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 8 CI lb Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/29/01 TRADE DATE TRANSACT/ON 05/21,01 SOLD bsrArbi esthloi tottS DESORPTION BUCKLE INC SEE NOTE 8 ON BACK EXECUTION BY GKMC COMMISSION 28.00 SEC FEE .26 TAMS• §Y6Aft ) 10.180..CLISP BKE CIJANTIT, .400 PnE 19.34920 Beer. SZeirns S0N, t4,1 Dap. Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 DEBIT AMOUNT Mon AMOUNT 7,696.42 EXECUTION BY MOE COMMISSION 28.00 SEC FEE .30 DILLARDS INC-CL A EXECUTION BY VKCO COMMISSION 119.00 SEC FEE 1,01 DOLLAR TREE STORES INC EXECUTION BY WEDB SEC FEE .59 FOOTSTAR INC EXECUTION BY GKMC COMMISSION 49.00 SEC FEE .86 GADZOOKS INC EXECUTION BY RHCO SEC FEE .72 GAP INC EXECUTION BY RHCO COMMISSION 4%00 SEC FEE .77 HOT TOPIC INC EXECUTION BY INET COMMISSION 60.00 AS OF 05123N01 LE 400 21.88900 .712.30 05/29/01 05/23/01 SOLD DDS 1.700 17.70080 29.956.35 05/29/01 05/23/01 SOLD DLTR -700 24.90000 17.414.41 05/29/01 05/23/01 SOLD FTS -700 36.84370 25.725.73 05/29/01 05/2101 SOLD GADZ -1.500 14.21670 21309.33 05/29/01 05/23/01 SOLD GPS -700 32.95000 23.000.23 05/29/01 05/23/01 BOUGHT HOTT 2.000 32.65560 65,386.20 05/29101 05/21,01 SOLD HOT TOPIC INC EXECUTION BY NITE SEC FEE 1.18 HOTT .1.000 35.38000 35,363.82 027 07.0131:02:12 001 N.481 EFTA00200216

CLEARED THRWGH ITS YTHO‘LY OHP.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 9 CI J4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 05/29/01 05/23/01 SOLD DESCRIPTION KOHLS CORP EXECUTION BY DAN COMMISSION SEC FEE 21,00 .66 STME/OLCUS, KSS °AMITY -300 PRBCE 65.35500 Beer. SZeirns SARAH! Dap. Dec Mevalech Cantec NOM &Wort New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERMO May 26.2001 THROUGH June 29.2001 ACCOUNT! NUMBER TAXPAYER MJIMER LAST STATEMENT May 25.2001 DEBIT AMOUNT CREPT AMOUNT 19,569.84 05/29/01 05/23/01 BOUGHT POLO RALPH LAUREN CORP-CL A SEE NOTE 8 ON BACK EXECUTION BY BUCK COMMISSION 60.00 PACIFIC SUNWEAR OF CALIFORNIA VC EXECUTION BY RSSF SEC FEE 1,43 OSHKOSH B GOSH INC CL A EXECUTION BY NITE OUIKSILVER INC EXECUTION BY DBAB COMMISSION 35,00 SEC FEE ,48 SKECHERS USA INC CL A EXECUTION BY DAM COMMISSION 189,00 SEC FEE 381 TALBOTS INC EXECUTION BY BUCK COMMISSION 24,00 TIMBERLAND CO-CL A EXECUTION BY RHCO COMMISSION 2%00 SEC FEE ,51 RUM iithotri• gyp- (5 EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,42 RL 1.000 29.85180 29.92680 05/29/01 05/23/01 SOLD PSUN .1.850 23.16890 42.846.04 05/29/01 05/23/01 BOUGHT GOSHA 300 30.84600 9,268.80 05/29/01 05/23/01 SOLD ZOK -500 28.30600 14.102.52 05/29/01 05/23/01 SOLD SKX -2,700 38.98390 105.049.02 05/29/01 05/23/01 BOUGHT ILO 400 38.41500 15.405.00 05/29/01 05/23/01 SOLD osi2§/61 oraoi Sato TEIL Y6 -300 50.70260 -900 13.76000 15.174.27 1 . 14.58 027 07.003102:12 001 WRIt EFTA00200217

CLEARED THROUGH ns ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 05/29/01 05/23/01 SOLD DESORPTION VENATOR GROUP INC EXECUTION BY COWN COMMISSION 21.00 SEC FEE .15 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SIWEIOLCUSIP OCANNT, -300 PRICE 14.30930 Beer. STe9•ns S0NH*1 Gap. Ore Mevolech Comet North Beccidon. New To* 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT May 25.2001 DEBIT AMOUNT GRECO' AMOUNT 4,256.64 05/30/01 05/24/01 BOUGHT AEOS 1,200 36.90750 44,304.00 05/30/01 05/24/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET COMMISSION 37.50 BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 70.00 SEC FEE .15 CLAIRES STORES INC (FLA) EXECUTION BY MONT COMMISSION 255,50 SEC FEE 2.19 HOT TOPIC INC EXECUTION BY INET COMMISSION 180,00 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .48 KOHIS CORP EXECUTION BY IUD( COMMISSION 24.50 SEC FEE .77 VOMBOBENEY EXECUTION BY JPHO SEC FEE .62 AEOS 1.250 36.76650 46,010.63 05/30/01 05/24/01 SOLD BBA -1,400 3.06600 4.207.25 05/30/01 05/24/01 SOLD CLE -3,650 17.96690 66306.50 05/30/01 05/24/01 BOUGHT Hon 6.000 29.76440 178,781.40 05/30/01 05/24/01 SOLD JNY -300 47.40000 14,186.52 05/30/01 05/24/01 SOLD 05,3001 0524:01 SCI_ KSS -350 65.20000 22.779.73 HO .1.100 14.15000 15.549.48 027 D7.01031:02:12 001 v4-81 EFTA00200218

CLEARED THROUGH ns ?mow, OHNE° SUBSIDIARY BEAR 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 05/30/01 TRADE DATE TRANSACTION 05/24/01 SOLD DESORPTION PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 120,00 SEC FEE ,82 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 18,00 SEC FEE ,28 SKECHERS USA INC CI A EXECUTION BY BUCK COMMISSION 18,00 SEC FEE .39 TALBOTS INC EXECUTION BY TUCK COMMISSION 70,00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 36,00 SEC FEE .98 VANS INC EXECUTION BY MLCO AS OF 0S+23/01 SYMEIOLICUSV PIR OJANNIY Pea -2.000 12.17290 BHP SZeirns SONnt*I GOP Cc* Meeoleca CarrIN NOM BeoPron. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NICER LAST STATEMENT May 25.2001 DEEP AMOUNT GRECO AMOUNT 24,209.98 05/30/01 05/24/01 SOLD ZOK -300 27.17090 8.117.99 05/30/01 05/24/01 SOLD SKX -300 38.66300 11,565.51 05/30/01 05/24/01 BOUGHT 112 1.000 37.50350 37,588.60 05/30/01 05/24/01 SOLD TEIL -600 48.74490 29.194.96 05/30/01 05/23/01 BOUGHT VANS 3.300 23.15000 76,410.00 05/30/01 05/24/01 SOLD agrO5i ''''' BEIEENi ''''' W(566AY VANS INC EXECUTION BY SLKC VS 3300 05.23-01 SEC FEE 2,66 AXWMATIllaralfriffrgriNE NEW EXECUTION BY RSSF AS OF 05125/01 VANS -3,300 24.17800 79.769.74 400 37.80380 15.136.52 027 074'10102:12 001 V4111 EFTA00200219

CLEARED THROUGH NS 'mew °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 05/31/01 05/25/01 SOLD DESORPTION FOOTSTAR INC EXECUTION BY BUCK COMMISSION 69.00 SEC FEE 1.40 FOSSIL INC EXECUTION BY NRE SEC FEE .23 GAP INC EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .33 HOT TOPIC INC EXECUTION BY INET COMMISSION 21.00 Beer. SZeirns S0N•44,1 Cap. OtoLlevolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 SMOOLICUSP GUMMY PRCE DEW AMOUNT CREDIT AMOUNT FTS •1,150 36.40020 41,774.83 05/31/01 05/25101 SOLD FOSL -300 22.44000 6,716.77 05/31/01 05/25101 SOLD GPS -300 32.10500 9,598.17 05/31/01 05/25101 BOUGHT HOTT 700 30.69180 21,520.26 05/31/01 05/25101 SOLD KOHLS CORP KSS -950 64.68730 61,384.39 05/31/01 05/25101 BOUGHT LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 60.00 NAUTICA ENTERPRISES INC EXECUTION BY RSSF SEC FEE .66 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON S11( UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .17 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .38 LIZ 1,000 51.33530 51,410.30 05/31/01 05/25101 SOLD NAUT -1,000 19.63200 19.616.34 05/31/01 05/25101 SOLD PIR -400 12.05450 4782.63 05/31/01 05/25/01 SOLD bsd1/61 estial tou6HY YALE6Y§ INc EXECUTION BY BUCK COMMISSION 72.00 SKX -300 37.83000 1,100 36.98170 44,465.04 11,315.62 027 07.01,01:02:12 001 V481 EFTA00200220

CLEARED THROUGH ITS ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 13 c! r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/01/01 TRADE DATE TRANSACT/ON 05/29101 SOLD brAitrubi aseacri OtwoHY DESCRIPTION FEDERATED DEPARTMENT STORES PC-DEL EXECUTION BY BMUR COMMISSION 70.00 SEC FEE 1.50 Hai TAO NO EXECUTION BY WEDS SYMOOL/CUSP FD mai CVANTIIY PRICE -1.000 4436300 Beer. SZeirns SONAMI CO .. Ore Mem:tech Card“ NOM Beccioon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERMO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MAIHER LAST STATEMENT May 25.2001 DEBIT AMOUNT CREW AMOUNT 44,676.50 900 .1 5, 5 .00 06/01/01 05/29/01 BOUGHT LIZ CLAIBORNE INC EXECUTION 8Y BUCK COMMISSION 36.00 NAUTICA ENTERPRISES INC EXECUTION 8Y RSSF SEC FEE .76 OUIKSILVER INC EXECUTION 8Y BMUR COMMISSION 63.00 SEC FEE .81 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .51 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.27 WET SEAL INC-CL A EXECUTION 8Y MONT SEC FEE 1.18 CHILDRENS PLACE RETAIL STORES INC EXECUTION 8Y JPHO SEC FEE .81 latilnYME§ MC EXECUTION 8Y RSSF LIZ 600 51.88040 31,179.24 06/01/01 05/29/01 SOLD NAUT -1,100 20.57540 22.617.18 06/01/01 05/29/01 SOLD ZOK -900 27.00000 24,221.19 06/01/01 05/29/01 SOLD SKX -400 3737672 15,071.18 06/01/01 05/29/01 SOLD TBL •800 47.44180 37.889.17 06/01/01 05/29/01 SOLD VITSLA 1.000 35.25000 35.233.82 06/04/01 05/30/01 SOLD o6o4ro1 tistOro1 touoHY PLCE •800 30.05000 Etag 1.500 25.14750 37.736.25 24024.19 027 07403102:12 001 V481 EFTA00200221

CLEARED THRWGH ITS wisekLY OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 14 c! r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/04/01 TRADE DATE TRANSACT/ON 05/30/01 SOLD batarbi 65/46/61 t6L5 DESCRIPTION KENNETH CCU PRODUCTIONS INC CL A EXECUTION BY UBSW COMMISSION 28.00 SEC FEE .45 ?MIL I EXECUTION BY INET COMMISSION 12.00 SEC FEE .30 GAP INC EXECUTION BY BUCK COMMISSION 60.00 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY COWN COMMISSION 21.00 SEC FEE .12 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 120.00 SEC FEE 2.27 TIMBERLAND CO-CL A EXECUTION BY UBSW COMMISSION 87.50 SEC FEE 1,96 VENATOR GROUP INC EXECUTION BY VKCO COMMISSION 52.50 CHILDRENS PLACE RETAIL STORES TO: SJZ=M-2-USCi • JRL • SYMBOLICUSTP KCP rati. GUMMY PRICE -400 33.21780 -slid .1i500 Beer. SZeirns SONTHMT CORN Ore Mem:tech Contet NOM Becdoon. New VC* T12014869 INTERNATIONAL CHARITABLE STATEMENT PEF000 May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NLIUBER LAST STATEMENT May 25.2001 DEBT AMOUNT OEM AMOUNT 13,243.67 .826.70 06/04/01 05130/01 BOUGHT GPS 1.000 31.35000 31.425.00 06104/01 05/30/01 SOLD PIR -300 11.81400 3.508.08 06104/01 05/30/01 SOLD SKX 2.000 33.93590 67.734.53 06104.01 05130/01 SOLD TBL 1.250 46.96550 58.602.42 06/04/01 OSt30/01 BOUGHT 750 13.88580 10,481.85 06!04/01 JOURNAL PLCE -1:000 027 074110102:12 001 V481 EFTA00200222

CLEARED THROUGH ITS ?mow, °MEP SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 15 c! r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/04/01 TRADE DATE TRANSACTION JOURNAL DEsco PTIOn CHILDRENS PLACE RETAIL STORES WC FROM: SJZI I-1 -USD • JRL • SY1A3011CUSP PLCE CAJAMITY 1,000 PFOCE Beer. Saea•ns Secaek1 Cap. Ore Mevolech Contof North Beccidon. New To* 11201-38SO INTERNATIONAL CHARITABLE STATEMENT Puma.) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT May 25.2001 DEW AMOUNT CREPT AlhOcter 06/05/01 05/31/01 BOUGHT CHICOS FAS INC EXECUTION BY BUCK COMMISSION 84,00 GAP INC EXECUTION BY COWN COMMISSION 70,00 SEC FEE 1,04 SHARPER IMAGE CORP EXECUTION BY JPHO CHS 1.400 30.77300 43.181.20 06105/01 05/31/01 SOLD GPS -1,000 31.12230 31.036.26 06/05/01 05/31/01 BOUGHT SHRP 1,750 11.71500 20,516.25 06/05/01 05/31/01 BOUGHT TALBOTS INC EXECUTION BY BUCK COMMISSION 120,00 VALUE CITY DEPARTMENT STORES WC EXECUTION BY BUCK COMMISSION 18,00 VANS INC EXECUTION BY NITE SEC FEE .17 WET SEAL INC-CIA EXECUTION BY SLKC SEC FEE ,24 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 63 ANNTAYLOR STORES CORP SEE NOTE S ON BACK EXECUTION BY MIOR COMMISSION 21,00 TLB 2.000 35.93060 71,996.20 06/05/01 05/31/01 BOUGHT VCD 300 10.25870 3,110.61 06/05/01 05/31/01 SOLD VANS -200 24.72000 4,928.83 06/05/01 05/31/01 SOLD VITSLA -200 34.76600 6,937.96 06/06/01 06/01/01 SOLD AEOS -500 37.29500 18631.87 06/06101 06101/01 BOUGHT ANN 300 35.05400 10,552.20 027 074MT:02:12 001 V481 EFTA00200223

CLEARED THROUGH ITS ?mow, °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 16 c! r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/06/01 TRADE DATE TRANSACTION 06/01/01 SOLD DESCRPTION CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE .99 DELIA'S CORP CL A EXECUTION BY REDI COMMISSION 28.00 SEC FEE .24 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 24.00 OUIKSILVER INC EXECUTION BY RHCO COMMISSION 64.75 SEC FEE .77 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 66.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 600 03-06-01. 400 05-10.01 SEC FEE .97 SEC FEE .97 AS OF 06/04/01 SY1A3011CUSA2 PLCE CUANNIY .1.000 PFPCE 29.50630 Beer. SZeirns S0N, t4,1 Cap. Cc* Metsolech Car:1N North Becci0on. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT May 25.2001 DEIST AMOUNT Ging PACUNT 29,490.31 O6106/01 06/01/01 SOLD DLIA -1.400 5.08800 7,079.96 O6/06/01 06/01/01 BOUGHT LIZ 400 53.12440 21.288.76 O6/06/01 06/01/01 SOLD ZOK -925 24.72250 22.787.79 06106/01 06/01/01 BOUGHT TBL 1.100 42.69370 47,044.07 06/07/01 06/04/01 SOLD PLCE -1.000 29.08950 29.07153 06/07/01 06/04/01 BOUGHT ANNTAYIAR STORES CORP SEE NOTE'S' ON BACK EXECUTION BY GSCO COMMISSION 38.50 BUS WHOLESALE CLUB INC ANN 550 35.09000 19.35100 06/07/01 06/04/01 SOLD ba,imbi •64.44thi rodYgMAINt EXECUTION BY BUCK COMMISSION 81.00 BJ -600 49.07900 rtt 1.350 33.99920 45.994M 29.40441 027 074MT:02:12 001 1/491 EFTA00200224

CLEARED 1HRWGH ITS wilekLY OR M° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 17 c! r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/07/01 TRADE DATE TRANSACTION 06/04,01 SOLD CESCRPTKIN GUESS INC EXECUTION BY BUCK COMMISSION 50.00 SEC FEE .29 GAP INC EXECUTION BY GSCO COMMISSION 98.00 SEC FEE 1.43 HOT TOPIC INC EXECUTION BY MONT Pupates" GES GUMMY .1.000 PRICE 8.52470 Beer. SZeirns SOC,AMI Cory. Ore Mem:tech MAIN NOM anxidon. New TA* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER RIMER LAST STATEMENT May 25.2001 DEBIT AMOUNT CREOR AMOUNT 8,459.41 06/07/01 06/04/01 SOLD GPS -1.400 30.55100 42,656.97 06/07/01 06/04/01 BOUGHT HOTT 400 28.39000 11371.00 06/07/01 06/04/01 SOLD K MART CORP KM -900 10.95000 8791.67 0607/01 06/04/01 SOLD NAUTICA ENTERPRISES INC EXECUTION BY MONT SEC FEE .64 OUIKSILVER INC EXECUTION BY ABM COMMISSION 70.00 WET SEAL INC-CL A EXECUTION BY MONT SEC FEE .26 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE 1.59 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET COMMISSION 105.00 SEC FEE 4.41 IFEWM5XLMOB NAUT -900 21.17310 19.040.15 0607/01 06/04/01 BOUGHT ZOK 1.000 21.50000 21,585.00 06/07/01 06/04/01 SOLD WTSLA -200 37.60000 7.504.74 06/08/01 06/05101 SOLD PLCE .1.600 29.62840 47.388.85 06108101 0610601 SOLD 060801 501 J5L5 AEOS .3.500 37.78840 131134.99 .600 50.09450 30.01169 06,08,01 06/05/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 24.00 EIS 400 34.10000 13.679.00 027 07403102:12 001 V481 EFTA00200225

CLEARED THROUGH NS ?mow, OMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 18 c! :tt. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 06/08/01 06/05/01 BOUGHT DESORPTION HOT TOPIC INC EXECUTION BY INET COMMISSION 60.00 AS OF 06106101 Beer. Saea•ns S0N, 14,1 Cap. CcoMetsclech Contec North BecciOon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MAJSER LAST STATEMENT May 25.2001 STIAE/OLCUSP OW4TITY PRCE DEED AMOUNT HOTT 2,000 26.97290 54,020.80 CREDT AMOcter 06108101 06/05/01 BOUGHT TALBOTS INC EXECUTION BY CANT COMMISSION 164.60 WET SEAL INC-CL A EXECUTION BY MONT SEC FEE .39 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE 1,97 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WEDS SEC FEE 10.31 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 69.00 SEC FEE 1.14 FOOTSTAR INC EXECUTION BY BUCK COMMISS/ON 18.00 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 6.00 SEC FEE .16 6OIWWILVEWif1l 2oK 1.750 21.90860 38.477.55 EXECUTION BY ABNA COMMISSION 122.60 YAL136Y§ tWO YdA dr* 35.84040 46.69t1.5 EXECUTION BY JRCO COMMISSION 91.00 TLB 2,350 36.11900 85.059.15 06108101 06/05101 SOLD WTSLA -300 38.05000 11.399.61 06111/01 06/06101 SOLD PLCE 2.000 29.46970 58,922.43 06111/01 06/06101 SOLD AEOS 8.100 38.15360 309,018.85 06111/01 06/06/01 SOLD KCP -1.150 29.72040 34,093.32 06111/01 06/06/01 BOUGHT FTS 300 34.08300 10.257.90 06111/01 06/06101 SOLD oarrubl ofigiedevi •••••6WO.I' owl trot 6616€41 MuOH11 JNY -100 45.72920 4,551.76 027 07,01031:02:12 001 v411 EFTA00200226

CLEARED THROUGH DS 'mew OHNE() SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 19 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANMCDON 06/11/01 06/06/01 SOLD DESCRIPTION TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .86 VALUE CITY DEPARTMENT STORES ITC EXECUTION BY NEED COMMISSTCN 49.00 CHILDRENS PLACE RETAIL STORES PC EXECUTION BY RHO AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET COMMISSION 18.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF STMEIELCUSIP TB/ women 400 PRICE 42.75240 Beer. SZeirns SOC.P44.1 COO. 0-414evolech Contec NOM anaHoon. New re* 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERMO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MJIMER LAST STATEMENT May 25.2001 DEBIT AMOUNT CREW AMOUNT 25,599.58 06/11/01 06/06/01 BOUGHT YCO 700 10.00000 7,064.00 06/12/01 06/07/01 BOUGHT PLCE 1,200 27.85000 33,435.00 06/12/01 06/07/01 BOUGHT AEOS 600 35.06670 21,073.02 06/12/01 06/07/01 BOUGHT AEOS 2,900 37.75230 109,496.67 06/12/01 06/07/01 SOLD GUESS INC EXECUTION BY BUCK COMMISSION 45.00 SEC FEE .24 HOT TOPIC INC EXECUTION BY RSSF GES -900 734790 6,912.87 06/12/01 06/07/01 BOUGHT HOTT 1.400 28.18510 39,474.14 06/12/01 06/07/01 SOLD JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSTCN S4.00 SEC FEE 1.33 QUIKSILVER INC EXECUTION BY ABM COMMISSION 157$0 TALBOTS INC EXECUTION BY TUCK COMMISSION 35.00 JNY -900 44.28460 39,785.81 06/12/01 06/07/01 BOUGHT ZOK 2.250 24.01250 54,200.63 06112/01 06/07/01 BOUGHT TLB 500 39.20000 19,650.00 027 07.01M102:12 001 V4S1 EFTA00200227

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 20 vi r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCR MIEN SVMBOICUSP CORNMY PRCE DEBIT AMOUNT CFECCT AlhOcter 06112/01 06107/01 BOUGHT TIMBERLAND CO-CL A TBL 900 43.40170 39.130.53 EXECUTION BY BUCK COMMISSION 54.00 06112/01 06.107;01 AOUGHY verttAL iNt-at. wr 700 33.11170 23.193.19 EXECUTION BY MONT 06/13/01 06/08/01 BOUGHT CHILDRENS PLACE RETAIL STORES iNC PLCE 600 27.36670 16.435.02 EXECUTION BY JPHO 06/14/01 06/11/01 BOUGHT FOOTSTAR INC FTS 700 33.79530 23.713.71 EXECUTION BY BUCK COMMISSION 42.00 06/14/01 06/11/01 BOUGHT HOT TOPIC INC HOTT 900 27.65000 24.900.00 EXECUTION BY RSSF 06/14/01 06/11/01 BOUGHT LIZ CLAIBORNE INC LIZ 300 50.60910 15.218.73 EXECUTION BY NEED COMMISSION 21.00 06/14/01 06/11/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 500 27.22500 13.657.50 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 30.00 06/14/01 06/11/01 BOUGHT TIMBERLAND CO-CL A TBL 300 41.93560 12.616.68 EXECUTION BY NEED COMMISSION 21.00 06115101 0612/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 200 27.50000 5.515.00 WC EXECUTION BY JPHO 06/15/01 06/12,01 SOLD BEBE STORES INC BEBE .700 31.25630 21.863.68 EXECUTION BY RSSF SEC FEE .73 06/15/01 0612/01 BOUGHT BIG LOTS INC BLI 1.650 13.29080 22.060.32 COM EXECUTION BY FANA COMMISSION 115.50 ass,. SOMAS SOMHIORT COID Ono Mettotech Confer North ERteltIgn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT May 25.2001 027 07.01.01:02:12 001 14181 EFTA00200228

CLEARED 1HRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 21 c? r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Saea•ns SON, t4,1 Cap. Cc* Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUMER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE GATE TRANSACTION DESCRIPTION SYMBOLCUS, O,a'.wrtr• PRCE DEBIT AMOUNT 06/15/01 06/12/01 BOUGHT BEST BUY COMPANY INC BBY 550 59.19080 32,608.44 EXECUTION BY FAHN COMMISSION 38.60 5%b1 66/Mvi S&LS rEbEtant5 60414174Kit gait§ MC-DEL EXECUTION BY HOWA COMMISSION 66.00 SEC FEE 1.12 FOSSIL INC EXECUTION BY SBSH SEC FEE .38 LIZ CLAIBORNE INC EXECUTION BY DRAB COMMISSION 35.00 POLO RALPH LAUREN CORP-CL A SEE NOTE ON BACK EXECUTION BY FACT COMMISSION 96.00 OSHKOSH B GOSH INC CL A EXECUTION BY NITE SEC FEE ,49 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FAHN COMMISSION 21.00 SEC FEE .12 OUIKSILVER INC EXECUTION BY DRAB COMMISSION 21.00 RtVaint§lltA Iud CL A EXECUTION BY BUCK COMMISSION 72.00 ro GPM, A/hOcter •800 41.75000 33.327.88 06/15/01 06/12/01 SOLD FOSL -500 22.79000 11.379.62 06/15/01 06/12/01 BOUGHT LIZ 500 49.64500 24,872.50 06/15/01 06/12/01 BOUGHT RL 800 25.90780 20,797.24 06/15/01 06/12/01 SOLD GOSHA .400 36.11000 14,428.51 06/15/01 06/12/01 SOLD PIR -300 11.79740 3.503.10 0615101 06/12/01 BOUGHT bailsitu Uri Mvi toubir ZOK 300 23.60000 7.116.00 KX 1,200 29.16000 35.079. 027 074031:02:12 001 ‘1481 EFTA00200229

CLEARED THROUGH NS ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 22 c! r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns Secaak1 Cot. Ore Momtech CarrNg North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 STATEMENT TRADE DATE DATE TRANSACTION DESORPTION SYTABOLIOUSIP OUNCITY PRICE DEW AMOUNT OREM maauNr 06/15/01 06/12/01 SOLD SHOE CARNIVAL INC-IND SCVL -3,200 12.03000 38,479.71 EXECUTION BY MOLD SEC FEE 1.29 Uri 61 W6WAY YKOZY51NU EXECUTION BY BUCK COMMISSION 18.00 oari sib Uri M I 'Mobil' YikillAZIALANtS bb-EL A EXECUTION BY BUCK COMMISSION 30.00 06/18/01 06/13/01 SOLD Yet 38.10000 11 A63.00 5lio 40.78300 26.45e.56 BEBE STORES INC EXECUTION BY RSSF SEC FEE .86 BEST BUY COMPANY INC EXECUTION BY RHCO COMMISSION 14.00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 30.00 BEBE -800 31.93000 25.528.14 06/18/01 06/13/01 BOUGHT BBY 200 59.50000 11.929.00 06/18/01 06/13/01 BOUGHT FTS 500 32.63780 16363.90 06/18/01 06/13/01 BOUGHT HOT TOPIC INC EXECUTION BY MONT HOTT 800 27.56000 22,063.00 06/18/01 06/13/01 BOUGHT HOME DEPOT INC EXECUTION BY RHCO COMMISSION 35.00 POLO RALPH LAUREN CORP-CL A SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 12.00 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 36.00 SKECHERS USA INC SKX 500 30.29330 15,196.65 CL A EXECUTION BY TUCK COMMISSION 35.00 HD 500 51.17800 25,639.00 06/18/01 06/13/01 BOUGHT RL 200 26.04000 5,235.00 06/18/01 06/13/01 BOUGHT ZOK 600 22.75000 13/01.00 06/18/01 06/13/01 BOUGHT 027 0741101:02:12 001 V481 EFTA00200230

CLEARED THROUGH ITS OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 23 c! r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/18/01 TRADE DATE TRANSACTION 06/13/01 BOUGHT bariarbi 64/1161 Mies. barrathi Aerial A60 DESCRIPTION TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 24,00 rah. LA EXECUTION BY MONT SEC FEE ,48 15trigl 66AP CL A EXECUTION BY NITE SEC FEE ,05 SY1A3WCUSV TBL WY CVAAITITY PRICE 400 40.26800 Beer. SZeirns SON, t4,1 Cat. Cc* Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 DEBIT AMOUNT 16,146.20 CRECM MONO 1513A -400 35.45000 -i00 6.44670 06/19/01 06/14/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 12,00 FOSSIL INC EXECUTION BY SI3SH SEC FEE ,37 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY HOWA COMMISSION 49,00 SEC FEE ,28 RUSSELL CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 72,00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 48,03 YMY61§ EXECUTION BY BUCK COMMISSION 18.00 FTS 200 32.00000 6.427.00 06/19/01 06/14/01 SOLD FOSL -500 22.10000 11,034.63 06/19/01 06/14/01 SOLD PIR -700 11.81140 8,203.70 06/19/01 06/14/01 BOUGHT RML 1.200 15.65000 18,867.00 06/19/01 06/14/01 BOUGHT 06119/01 06114:01 A6U6HY SKX 800 27.61000 22.151.00 L 300 37.46050 027 074MT:02:12 001 V481 EFTA00200231

CLEARED THROUGH ns 'imply OHNE(' SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 24 0 0. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 06/19/01 06/14/01 BOUGHT DESORPTION WET SEAL INC-CL A EXECUTION BY MCHT STIAXIMMIP WTSLA MANION* PRCE 300 33.60000 Beer. SZeirns SONH*1 Cap. CeoLlevolech Cella North Beccidon. New VC* 11201.30S9 INTERNATIONAL CHARITABLE STATEMENT PERO) May 26.2001 THROUGH June 29.2001 ACCOUVT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 OBIT AMOUNT 10,095.00 UM , Nirictii O6/20/01 06/15/01 SOLD oaf b/U1 Uri 5,61 tou6HY FOSSIL INC EXECUTION BY REDI COMMISSION 8,00 SEC FEE ,29 PoUITAXIAWCADAANMARNA SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 18,00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 39,00 TALBOTS INC EXECUTION BY BUCK COMMISSION 30,00 WESTPOINT STEVENS INC EXECUTION BY BUCK COMMISSION 105,00 SEC FEE ,21 CHARLOTTE RUSSE HMG INC EXECUTION BY RSSF FOSL AL 400 21.48630 300 25.99090 8,571.23 O6/20/01 06/15/01 BOUGHT SKX 650 26.99030 17,597/0 O6/20/01 06/15/01 BOUGHT 1LB 500 36.21000 18.150.00 O6/20/01 06/15/01 SOLD VMS 3.500 1.73780 5.962.09 06/21/01 06/18/01 BOUGHT CHIC 3.000 18.46380 55,406.40 06/21/01 06/18/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 30,00 AS OF 06118/01 FTS 500 32.15470 16,122.35 06/21/01 06/18/01 BOUGHT FEDERATED DEPARTMENT STORES VC-DEL EXECUTION BY BUCK COMMISSION 36,00 LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 18,00 FD 600 42.00000 25,251 00 06/21/01 06/18/01 BOUGHT LIZ 300 49.45550 14,869.65 027 D7.01,01:02:12 001 141S1 EFTA00200232

CLEARED THROUGH ns ?mow, ()ONE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 25 c! :tt. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/21/01 TRADE DATE TRANSACTION 06/18/01 BOUGHT DESORPTION SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 6.00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 18,00 VENATOR GROUP INC EXECUTION BY BMUR COMMISSION 164.50 SEC FEE 1.24 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY FBCO BIG LOTS INC COM SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 42.00 BEST BUY COMPANY INC EXECUTION BY BUCK COMMISSION 42.00 CHARLOTTE RUSSE HLDG INC EXECUTION BY RHCO STIABOLCUS, SKX OVANTITY PROF 100 25.84530 Beer. S1e9•ns SOC,,,t4O GOO. Ore Mevolech Cantec NOM Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUVT NUMBER TAXPAYER IMNSER LAST STATEMENT May 25.2001 DEBIT AMOUNT 2,605.53 CFE Ald'Octer 06/21/01 06/18/01 BOUGHT TEL 300 38.96500 11.722.50 06/21/01 06/19101 SOLD z -2,350 15.73580 36.798.39 06/22/01 06/19/01 BOUGHT AEOS 3,250 38.10500 123,856.25 06/22/01 06/19/01 BOUGHT BLI 700 13.25000 9232.00 06/22/01 06/19/01 BOUGHT BBY 700 60.12500 42,144.50 06/22/01 06/19/01 BOUGHT CHIC 800 19.05631 15,260.05 06/22/01 06/19/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 30,00 STEVEN MADDEN LTD EXECUTION BY INET COMMISSION 21,00 SKECHERS USA INC CL A EXECUTION BY RHCO COMMISSION 56,00 FTS 500 33.15320 16,621.60 06/22/01 06/19/01 BOUGHT SHOO 700 14.21770 9.988.39 06/22/01 06/19/01 BOUGHT SKX 800 27.75000 22,271.00 027 07.01,0102:12 001 V081 EFTA00200233

CLEARED THRWGH ITS niCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 26 c! r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, t4,1 Cap. Cc* Momloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NU1A3ER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STVE/OLCUSC OVANTITY PRICE DEBIT AMOUNT 06/22/01 06/19101 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1,050 1370950 14,483.48 EXECUTION BY GKMC COMMISSION 73,60 batibi U12661 OWOHY AlAgAitAl4 KAM dulritYEtt iNd NEW EXECUTION BY WET COMMISSION 22.60 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO Aff-6§ 750 7.94800 213.4§U. CHEM MONO 06/25/01 06/20/01 BOUGHT PLCE 500 24.95000 12.490.00 06/25/01 06/20/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 18,00 SKECHERS USA INC CL A EXECUTION BY JRCO COMMISSION 28,00 SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 48,00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 18,00 FTS 300 32.25980 9,710.94 06125/01 06/20/01 BOUGHT SKX 400 26.63200 10,695.80 06/25/01 06/20/01 BOUGHT SBL 800 20.38500 16,371.00 06/25/01 06/20/01 BOUGHT 1BL 300 40.19000 12,090.00 06/25/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE 1.900 RC TO: SJZS-USD • JRL • 06/25/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE 1.900 IC FROM: SJZ II-1-USCI • JRL • 0626)01 06.21:01 SOLD BEST BUY COMPANY INC EXECUTION BY DADA COMMISSION 21.00 SEC FEE .64 BBY -300 63.72000 19.07936 027 07.0MT:02:12 001 Vat EFTA00200234

CLEARED THROUGH NS ?mow, OHNE(' SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Path Avenue New York. New York 10167 27 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/26/01 TRADE DATE TRANSACTION 06/21/01 SOLD DESORPTION CHILDRENS PLACE RETAIL STORES NVC EXECUTION BY JPHO SEC FEE ,45 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC di-uotdrA§ray EXECUTION BY BUCK COMMISSION 18.00 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 114,00 DELIA S CORP CL A EXECUTION BY NOE SEC FEE SY1A3C410USP PLCE 0„NNTIT, PROF -500 26.80000 Beer. Saea•ns SONN*1 GOrP Ore Mevolech Contec North Becdoon. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER 14LIUSER LAST STATEMENT May 25.2001 DEBIT AMOUNT CREW wow 13,384.55 08/26/01 06/21/01 BOUGHT osAmibi 64y1/61 •••••touO.V CHBS CH 1.500 31.34631 47,034.46 300 31.97500 06.126/01 06/21/01 BOUGHT KCP 1.900 22.99490 43.81931 06.126/01 06/21/01 SOLD 8 DLIA .800 6.63750 5.294.82 09126101 06/21/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 18.00 NIKE INC-CA. B EXECUTION BY BUCK COMMISSION 48.00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 18.00 SYMBOL TECHNOLOGIES INC EXECUTION BY RYAN COMMISSION 21.00 TIMBERLAND CO-CL A EXECUTION BY GKMC COMMISSION 158,00 FTS 300 32.33150 9,732.45 06.126/01 06/21/01 BOUGHT NKE 800 41.75000 33,46360 06/26/01 06/21/01 BOUGHT SKX 300 28.73070 8.65321 06/26/01 06/21/01 BOUGHT SBL 300 20.53330 6,195.99 06.126/01 06/21/01 BOUGHT 1B1. 2.600 41.47400 108,003.40 027 074110102:12 001 V481 EFTA00200235

CLEARED THRWGH ITS OtMPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 28 0 0. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON•PRI COP Dec Momloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUIPER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTKIN STVE/OLCUSP OVANNTe PRICE DEBIT AMOUNT 06/26/01 06/21/01 BOUGHT TOMMY H1LFIGER CORP-ORD TOM 1300 12.97500 16,958.50 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT b6rabi 64,t/61 OtwOHY v ['AVM blYbAlliffIgkr oA PC EXECUTION BY BUCK COMMISSION 25.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 600 06-19-01 SEC FEE .77 ANNTAYLOR STORES CORP SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .36 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .44 CUTTER 8 BUCK INC EXECUTION BY REDI COMMISSION 12.00 SEC FEE .11 CHILDRENS PLACE RETAIL STORES PLCE 1.900 25.61670 48,655.10 INC EXECUTION BY JPHO SEC FEE 1.63 itERREITEECOMORM (NO K5P 3.200 18.98450 60.541.57 CL A EXECUTION BY BUCK COMMISSION 192,00 SEC FEE 2,03 vdb 500 9.57880 CHEM MONO O6/27/01 06/22/01 SOLD AEOS •600 3832500 22.979.23 O6/27/01 06/22/01 SOLD ANN -300 35.77000 10,697.64 O6/27/01 06/22/01 SC80 BWS -700 18.45650 12,862.11 O6/27/01 06/22/01 SOLD CBUK -600 5.06470 3,011.71 O6/27/01 06/22/01 SOLD 06127/51 51:/25,01 027 07,01101:02:12 001 val EFTA00200236

CLEARED THROUGH DS ?mow, ORNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Path Avenue New York. New York 10167 29 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/27/01 TRADE DATE TRANSACTION 06/22'01 SOLD DESCRIPTION DELIA'S CORP CL A EXECUTION BY NITE SEC FEE .09 STMEIOCCUSIP DUA OVAMITY 400 PRCE 6.62000 Beer. Steens SANH*1 Cap. OcoLlevalech Cantec North 8e0Hoon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER TOMER LAST STATEMENT May 25.2001 DEW AMOUNT MECO AMOUNT 2,632.91 06/27/01 06/22/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 18,00 FEDERATED DEPARTMENT STORES tC-DEL EXECUTION BY DADA COMMISSION 45.50 SEC FEE .98 FOSSIL INC EXECUTION BY JEFF SEC FEE ,48 GUESS INC FTS 300 32.44300 9.765.90 06/27/01 06/22/01 SOLD FD -650 44.80000 29058.52 06/27/01 06/22/01 SOLD FOSL -700 20.29940 14.194.10 06/27/01 06,22/01 SOLD GES -600 735000 4.613.84 06/27/01 06/22/01 SOLD HOME DEPOT INC HD 400 50.02020 19.979.41 06/27/01 06/22/01 SOLD JONES APPAREL GROUP INC EXECUTION BY DADA COMMISSION 66,50 SEC FEE 1,32 NAUTICA ENTERPRISES INC EXECUTION BY RSSF SEC FEE ,67 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 36,00 SEC FEE .22 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 72,00 JNY -950 41.51140 39,353.01 06/27/01 06/22/01 SOLD NAUT -1.000 19.81670 19,801.03 06/27/01 06/22/01 SOLD PIR .600 10.77600 6,414.38 06/27/01 06/22/01 BOUGHT SKX 1,200 27.13730 32.651.76 027 0741101:02:12 001 Val EFTA00200237

CLEARED THRWGH ITS niCkLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 30 c? r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Bear. Szeaws Soc,nter Core OtoMetioloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKIO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STME/CLCUSIP OJWTITY PRCE DEBIT AMOUNT 06/27/01 06/22/01 BOUGHT TIMBERLAND CO-CL A TBL 1,500 40.80270 61,309.05 EXECUTION BY BUCK COMMISSION 90.00 2:67/61 Mae.' OWOHY MTh Hthattf WPM MIA 400 12.76180 11.566.17 CFEOIA/hOcter 06/27/01 06/22/01 SOLD VANS INC EXECUTION BY MOM SEC FEE .53 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 2.20 ANNTAYLOR STORES CORP SEE NOTE 8 ON BACK EXECUTION BY HOWA COMMISSION 28.00 SEC FEE .49 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 48,00 SEC FEE .46 BEST BUY COMPANY INC EXECUTION BY MLCO COMMISSION 35.00 SEC FEE 1.03 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 30.00 DELIA S CORP DUA -500 6.58000 3.259.89 CL A EXECUTION BY INET COMMISSION 15,00 SEC FEE .11 VANS -700 22.32500 15,611.97 06/28/01 06/25/01 SOLD AEOS -1,700 38.66750 65,717.55 06/28431 06/25/01 SOLD ANN -400 36.13410 14.410.15 06/28/01 06/25/01 SOLD BWS •800 17.14020 13,648.70 06/28/01 06/25/01 SOLD BBY -500 61.40000 30.648.97 06/28/01 06/25/01 BOUGHT CHS 500 30.74540 15.417.70 06/28/01 06/25/01 SOLD 027 0741101:02:12 001 Vat EFTA00200238

CLEARED THROUGH DS ?aunty OHNE° SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 31 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/28/01 TRADE DATE TRANSACT/ON 06/25/01 SOLD DESCRIPTION FOOTSTAR INC EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1,63 FEDERATED DEPARTMENT STORES 9C-CEL EXECUTION BY BUCK COMMISSION 63.00 SEC FEE 1.52 GUESS INC EXECUTION BY BUCK COMMISSION 40.00 SEC FEE .21 HOT TOPIC INC EXECUTION BY RSSF SYMPOLICUSP FTS GUMMY -1,500 PRICE 32.41951 Beer. SZeirns SONH*1 Cot CeoLlevolech CarrIN NOM Becdoon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NLIUBER LAST STATEMENT May 25.2001 DEBIT AMOUNT CREPT AMOUNT 48,522.64 06/28/01 06r25/01 SOLD FO -1,050 43.25000 45,332S8 06/28/01 06/25/01 SOLD GES 400 7.75100 6,145.59 06/28/01 06/25/01 BOUGHT HOTT 750 27.78000 20,850.00 06/28/01 06/25/01 SOLD HOME DEPOT INC EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .65 NIKE INC-CA. B EXECUTION BY GSCO COMMISSION 56.00 SEC FEE 1,18 POLO RALPH LAUREN CORP-CL A SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .45 OSHKOSH B GOSH INC CL A EXECUTION BY NITE SEC FEE .11 TOMMY HILFIGER CORP-ORD EXECUTION BY GSCO COMMISSION 49.00 SEC FEE .31 HD -400 48.40110 19,320/9 06/28/01 06/25./01 SOLD NKE -800 43.95910 35,095.10 06/28/01 06/25/01 SOLD RL -500 26.50000 13.204.55 06/28/01 06/25/01 SOLD GOSHA -100 31.80000 1164.89 06/28/01 06/25/01 SOLD TOM -700 12.90550 8.969.54 027 0701,01:02:12 001 V491 EFTA00200239

CLEARED THROUGH NS ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 32 c! r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) BOP. SZeirns SON•44,1 GOP Dec Momloch CarrIN North Beccidon. New Year I 1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUIPER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STME/OUCUSP OVANTITe PROF DEBIT AMOUNT CHEM MONO 06/28/01 06/25/01 SOLD WET SEAL INC-CL A WTSLA -400 34.35000 13,724.54 EXECUTION BY NMI SEC FEE .46 di AMR. §Y6kE IC EXECUTION BY TWPT SEC FEE .58 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY FBCO ba,Nxbi 64.401 PLCE -700 24.62500 17, 06/29/01 06/26/01 BOUGHT AEOS 500 36.76330 18,396.65 06/29/01 06/26101 SOLD BROWN SHOE COMPANY BWS .1.300 16.53380 21.400.22 EXECUTION BY BUCK COMMISSION 78,00 SEC FEE .72 BEST BUY COMPANY INC EXECUTION BY BUCK COMMISSION 39.00 SEC FEE 1.36 CUTTER 8 BUCK INC CBUK -1.200 5.37820 6.41462 EXECUTION BY REDI COMMISSION 24.00 SEC FEE .22 COACH INC EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .37 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 30.00 PETSMART INC EXECUTION BY SBSH SEC FEE .17 SKECHERS USA INC SKX 1.300 26.07660 33,99258 CL A EXECUTION BY BUCK COMMISSION 78.00 06/29/01 06/26/01 SOLD BBY -650 62.56100 40.60929 06/29/01 06/26/01 SOLD 06/29/01 06/26/01 SOLD COM -300 36.35940 10.87445 06/29/01 06/26/01 BOUGHT CHS 500 29.06400 14,577.00 06/29/01 06/26/01 SOLD PETM -800 6.12000 4.88983 06/29/01 06/26/01 BOUGHT 027 074110102:12 001 V481 EFTA00200240

CLEARED THRWGH ITS witCu.? OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 33 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SYTA3OUCUSV OJANillY PRICE DEBIT AMOUNT MGM MONO 06/29/01 06/29/01 06/26/01 06/26/01 BOUGHT SOLD TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 24,00 AS OF 06/26101 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 22 TBL TOM 400 -500 38.39670 12.91110 15,397.68 6,410.33 $-3,219.105.54 $3,176,953.27 Beer. SZeirhs SOC,r44,1 COO. Ore Mem:tech Contec North Beccidon. New Year 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCCUNT NUMBER TAXPAYER NICER LAST STATEMENT May 25.2001 MONEY FUND ACTIVITY DATE MOAT TRANSACTION DESCRIPTION SYMECUCUSIP OUANTITY PFUCE DEBIT AMOUNT CREDIT AMOUNT 05/26/01 OPENINGBALANCE 2,006,173.93 06/13/01 BOUGHT IMEMEIMO8dliktio GTOMI 400.000 1.0000 400.000.00 06/14/01 SOLD THE TREASURERS FUND INC GTOMI -250,000 1.0000 250,000.00 DOMESTIC PRIME 1kM PORTFOLIO 06/20/01 SOW NEINSORM8dliktio GTOXX -150,000 1.0000 150.000.00 06/21/01 DIVIDEND THE TREASURERS FUND INC GMXX 5.969.84 DOMESTIC PRIME MAN PORTFOLIO MONTHLY DIVIDEND 06./21/01 REINVEST THE TREASURERS FUND INC GM( 5.969.84 5.969.84 DOMESTIC PRIME WM PORTFOLIO MONTHLY DIVIDEND REINVESTED 06/22/01 SOLD THE TREASURERS FUND INC GMXX -500,000 1.0000 500.000.00 DOMESTIC PRIME MAN PORTFOLIO 06/29/01 CLOSINGBALANCE 1.512.143.77 TOTAL $-405,969.84 $905.969.84 027 074'10102:12 001 V481 EFTA00200241

CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Now York 10167 34 c! x. Transaction Detail (continued) DIVIDENDS DATE DEECTO'TION SYMEICLCMP MAMMY RATE IQ 06/01/01 WESTPOINT STEVENS INC WXS 3.500 0.0200 REC 05/21/01 PAY 06/01/01 DENT AMOUNT Beer. Saea•ns S0C,r44,1 Cat. 0-41km:tech Cella North Qt.:kW% New Ye* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT May 25.2001 [MDR AMOUNT 70.00 06/15/01 PHILLIPS VAN HEUSEN CORP PVH 2,500 0.0375 93.75 REC 05129/01 PAY 06/1901 06/18/01 TALBOTS INC TLB 5,700 0.0800 456.00 REC 06/04/11 PAY 06/18/01 06/21/01 GAP INC GPS 2.400 0.0222 53.28 REC 06104/01 PAY 06/21,01 06/28/01 HOME DEPOT INC HD 1.150 0.0400 46.00 REC 0614,01 PAY 06211,01 TOTAL $719.03 INTEREST DATE CESCRPRON STMECtittISIP OUONMY RATE I%4 DENT AMOUNT alEDIT AMOUNT 06/21/01 INT CR JUN 01 2.44467 TOTAL $2.444.67 MISCELLANEOUS DATE mon TRAMSACTIN 05/29/01 CASH-LIEU DESCRIPTION DEB SHOPS INC 1000 SHS SLD k0 5.8 DURING DB PERIOD P/D 5-15 DENT AMOUNT 50.00 MUT AMOUNT 05/29/01 CASH-LIEU DEB SHOPS INC 1800 SHS SLD DURING DB NO 5-3 ND 5-15 90.00 027 D74'101:02:12 001 Val EFTA00200242

CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 35 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MaDAY MIAISACTIM DESCRIPTION DENT AMOUNT MOT AMOUNT 05/31/01 CASH-LIEU DEB SHOPS INC 10.00 SHARES SLD DURING DUE BILL MO 5-17 200 SHS 5-16 06/01/01 JOURNAL 05/01 CIA CHG1IIIS23 190.00 TOTAL $-340.00 Trades Executed Pending Settlement Beer. szeirns socv,ht, COO. Ore Mevolech CarrIN North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) May 26.2001 THROUGH June 29.2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT May 25.2001 SETTLEMENT DATE TRADE DATE TRANSACTION SESCRPTION STIMOLCUSP OUNJTITY PRICE MOT AMOUNT CREPT AMOUNT 07/02/01 06/27/01 BOUGHT BEBE STORES INC BEBE 600.00 27.7875 16,687.50 07/02/01 06/27/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 900.00 30.6813 27,628.17 07/02/01 06/27/01 BOUGHT FEDERATED DEPARTMENT STORES FD 500.00 41.6986 20,899.30 INC-DEL 07/02/01 06/27/01 BOUGHT HOME DEPOT INC HD 750.00 47.5750 35,748.75 07/02/01 06/27/01 BOUGHT LIZ CLAIBORNE INC LIZ 450.00 48.9004 22,051.68 07/02/01 06/27/01 BOUGHT OUIKSILVER INC ZOK 800.00 22.7316 18,248.28 07/02/01 06/27/01 BOUGHT TIMBERLAND CO-CL A TBL 300.00 38.6812 11,637.36 07/02/01 06/27/01 BOUGHT WET SEAL INC-CL A WTSLA 1.000.00 33.4750 33,490.00 07/03/01 06/28/01 BOUGHT BJS WHOLESALE CLUB INC Si 300.00 53.5118 16,089.54 07/03/01 06/28/01 BOUGHT BEBE STORES INC BEBE 900.00 28.4960 25,661.40 07/03/01 06/28/01 BOUGHT BIG LOTS INC BLI 900.00 1a 0480 11,812.20 COM 07/03/01 06/28101 BOUGHT COSTCO WHOLESALE CORP-NEW COST 400.00 40.2912 16,143.48 027 07019142:12 001 vatil EFTA00200243

CLEARED THROUGH ITS YritekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 36 Trades Executed Pending Settlement (continued) Beer. SZeirns SON, t4,1 Cory. Cc* Momloch Cella North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Pump May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT May 25.2001 SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SYMBOLCUS. OUNstrITY PRICE DEBIT AMOUNT CREPT AMOUNT 07/03/01 06/28/01 BOUGHT CHRISTOPHER & BANKS CORP CHBS 300.00 31.2247 9,382.41 07/03/01 06/28/01 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 500.00 22.0750 11,052.50 07/03/01 06/28/01 BOUGHT CHICOS FAS INC CHS 400.00 30.0687 12,066.48 07/03/01 06/28/01 BOUGHT FEDERATED DEPARTMENT STORES FD 800.00 42.1982 33,821.56 INC-DEL 07/03/01 06/28/01 BOUGHT HOT TOPIC INC HOTT 600.00 29.5500 17,745.00 07/03/01 06/28/01 BOUGHT RUSSELL CORP RML 1,100.00 17.4256 19,249.16 WITH RIGHTS TO PURCHASE PREFRO 07/03/01 06/28/01 BOUGHT SKECHERS USA INC a A SKX 600.00 27.4933 16,546.98 07/05/01 06/29/01 SOLD FOSSIL INC FOSL -1,250.00 20.4375 25,531.03 07/05/01 06/29/01 BOUGHT GADZOOKS INC GADZ 1.300.00 12.9540 16,855.20 07/05/01 06/29/01 BOUGHT LIZ CLAIBORNE INC LIZ 350.00 50.4361 17,688.64 07/05/01 06/29/01 BOUGHT SKECHERS USA INC a A SI0( 500.00 29.3620 14,726.00 07/05/01 06/29/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 400.00 21.7787 8,754.48 07/05/01 06/29/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 750.00 13.7000 10.342.50 TOTAL $444,328.57 925,531.03 The Mite wades ct not appear in any othce section or MB 'raiment End of Statement 027 07.019192:12 001 V481 EFTA00200244

CLEARED THRCOGH ITS YAICU.Y OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 BINH. SOMAS SOO‘nlIk4 Cot Ono Mettotech Center North Brocklin. New Vod' 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD THROUGH ACCOLM NUMBER * 11 28. 2001 May 25.2001 What's In This Statement 11111111111111111 I I TAXPAYER NUMBER LAST STATEMENT Aixil 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE 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 28 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL YkUE OF SECURITIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 6.122.686 563.877 23306.174 NET EQUITY Tits PERIOD $8.692.737 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 8.187.872 504.865 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash 8 few/silent Equines Market Value of Your Portfolio $2.570.051 S 6.122.686 66.774.574 Current market value §al Last statements market value lea. TS, SunnerY elfsnalaanal nooses eery Is fa MOM as a la. dowdne Tin statemere shorn be stand for your records Dee reverse ten for irrenclott normal.= 027 052601:12:10 001 V478 EFTA00200245

CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 of 31 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D52601:12:10 001 Y478 EFTA00200246

CLEARED IHRWOH ITS wuCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 C/ Cash Flow Analysis THIS PEFICO Income Summary MS PENOD YEAR TO DATE Opening Balance $440,574.79 Dividends 3,914.17 19,485.62 Corp. Bond Int. 0.00 3,703.01 Securities Sold 2,933,689.74 Credit Balance Int. 1,848.30 12.009.84 Money Fund 23,451.17 Total $5,762.47 $35,198.47 Dividends/Interest 2,311.30 Shod Dividends 0.00 -709.39 Amount Credited $2,959,452.21 Margin Int. Paid 0.00 -209.42 Securities Bought -1,782.173.80 Money Fund -1,053.451.17 Miscellaneous -525.00 Portfolio Composition Amount Debited $-2.836,149.97 CashICash Equivalent 2.570,051 Equities 6.122,686 Net Cash Activity 123,302.24 Total $8,692,737 ClosingBatance $563.877.03 Cash Balance Summary CPUs NG CLOSING Cash 167,742.83 201,741.37 Margin 272,831.96 362,135.66 Net Cash Balance $440,574.79 $563.877.03 027 0S2601:12:10 001 Beer. Saea•ns S0C,M*1 Cap. CeoLlevolech Cella North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 WI 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER ARMER LAST STATEMENT *11 27.2001 Your Portfolio Allocation Cash 8 Equivaent 3Ob - Equities 70% UnW000d crown °ono* oa0r Nance omit, shy, male wive, The elotal✓r certenur i, de•ued Icon Va otmol.te mo*et rat), or >ev parlo» v478 EFTA00200247

CLEARED THROUGH ITS wilekLY OW,E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Your Portfolio Holdings STATEMENT PER100 THROUGH ACCOUNT NUMBER *11 28.2001 May 25.2001 CASH & CASH EQUIVALENTS TAXPAYER NINMER LAST STATEMENT *11 27.2001 MARKET ESTIMATED DESERPRON MMOOLCLISP OLIANTITT PRCE VALUE ANNUAL COOLIE CASH BALANCE 563.877 THE TREASURERS FUND INC GTD)0( 2,006,173.93 1.0000 2.006.174 74.228 DOMESTIC PRIME MINT PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $2.570.051 $74,228 EQUITIES Equities & Options ACCT IAARKET ESTIAMED CUBIST DESCR.-ION SYEIBOLAISIP TYPE ousrmy PRCE VALLE NORM INCOME TEED I* AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 10,050 38.7000 388,935 NEW ALLOY ONLINE ALOY MRGN 6,800 9.9200 67,456 ANNTAYLOR STORES CORP ANN MRGN 500 36.7500 18.375 BJS WHOLESALE CLUB INC BJ MRGN 1.200 48.3100 57.972 BROWN SHOE COMPANY BWS MRGN 2.100 18.7500 39.375 840 2.1333 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 2.500 6.2400 15.600 BOMBAY CO INC BBA MRGN 12.900 2.9000 37.410 BUCKLE INC BKE MRGN 1,950 19.3000 37.635 CUTTER & BUCK INC CBUK MRGN 3,800 6.1400 23.332 CHILDRENS PLACE RETAIL STORES PLCE CASH 11,200 30.5100 341,712 INC COACH INC COH MRGN 3,350 36.7500 123,113 CANDIES INC CAND MRGN 31.500 1.8000 56.700 CACHE INC NEW CACH MRGN 7.550 3.9000 29.445 Beer. SZeirns SON, t4,1 Oat. Ore Mevolech CarrIN North Beano. New Year 11201 3859 INTERNATIONAL CHARITABLE 027 052601:12:10 001 V478 EFTA00200248

CLEARED THRCOGH ITS ~MY OHN.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPNON SYMBOUCUSIP ACCT DEE OUANTITT PRCE MARKET VALLE ESTIMATED ANNUAL wow CURFEW ran N KENNETH COLE PRODUCTIONS INC KCP MRGN 2,850 32.2100 91,799 CL A CLAIRES STORES INC (FLA) CLE MRGN 4.050 18.9900 76.910 648 0.8425 DIIIARDS INC-CL A DDS MRGN 1.700 16.7800 28.526 272 0.9535 DEUA`S CORP DUA MRGN 5.600 3.7400 20.944 CL A DEB SHOPS INC DEBS MRGN 1,700 21.8900 37,213 340 0.9137 DOLLAR TREE STORES INC DLIR MRGN 700 26.1500 18.305 FOOTSTAR INC FTS MRGN 1.850 36.7500 67.988 FEDERATED DEPARTMENT STORES FD MRGN 2.900 46.0000 133.400 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 7.200 12.5000 90.000 FOSSIL INC FOSL MRGN 6.550 22.7000 148.685 GADZOOKS INC GADZ MRGN 3.600 13.5800 48.888 GUESS INC GES MRGN 4,100 7.6800 31.488 G-III APPAREL GROUP LTD GIII MRGN 20.850 8.9200 185.982 GERBER CHILDRENSWEAR INC GCW MRGN 7,400 6.4200 47.508 GAP INC GPS MRGN 2.400 32.1500 77.160 214 0.2773 HOT TOPIC INC HOTT MRGN 2,950 30.7900 90.831 HEAR% LTD EAR MRGN 10,300 1.6100 16.583 COM NEW HOME DEPOT INC HD MRGN 1,150 52.2800 60,122 184 0.3060 JONESAPPAREL GROUP INC JNY MRGN 2,250 46.6100 104,873 K-SWISSINC.CL A KSWS MRGN 3,450 24.8200 85.629 207 0.2417 K MART CORP KM MRGN 11.450 11.4400 130.988 Beer. Stetrns Off. Cr.* Meveleen Cent« North BeeckNn. Nev. rak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT April 27.2001 027 05.26.01:12:10 001 V078 EFTA00200249

CLEARED IHRCOGH ITS ~GUY 0"ÆD 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) DESORPTION video. IP ACCT TPE OUANTITT PRCE WWI VALUE ESTAMTED ANMJAL INCOME OURF12,0 YELD KOHLS CORP KSS MRGN 1,600 64.5000 103,200 STEVEN MADDEN LTD SM30 MRGN 5,800 15.4500 89.610 MAXWELL SHOE CO INC-CL A MAXS MRGN 2.100 16.4000 34.440 NOVEL DENIM HOLDINGS LTD NVLD MRGN 11.550 11.0500 127,628 NAUTICA ENTERPRISES INC NAUT MRGN 13,150 19.9300 262,080 POLO RALPH LAUREN CORP-Cl. A RL MRGN 6,200 29.9500 185,690 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 1,850 22.7800 42.143 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 1.800 31.5000 56.700 360 0.6349 PETSMART INC PETM MRGN 2.400 4.9900 11.976 PHILLIPS VAN HEUSEN CORP PVH MRGN 2.500 15.9300 39.825 375 0.9416 PIER 1 IMPORTS INC PIR MRGN 4.300 12.0000 51.600 688 1.3333 OUIKSILVER INC ZOK MRGN 14.625 26.9500 394.144 SKECHERS USA INC SKX MRGN 5.700 38.8000 221.160 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 4.700 14.6700 68.949 SHARPER IMAGE CORP SHRP MRGN 7,800 11.9700 93.366 SHOE CARNIVAL INC-IND SCVL MRGN 14.400 11.5500 166.320 SPORTS AUTHORITY INC TSA MRGN 13.000 2.9900 38.870 TROPICAL SPORTWEAR TSIC MRGN 2.100 20.6700 43.407 INTERNATIONAL CORP TALBOTS INC TLS MRGN 3,100 37.0000 114.700 992 0.8649 TIMBERLAND CO-CL A TBL MRGN 6,550 48.0000 314.400 TOMMY HILFIGER CORP-ORD TOM MRGN 3,450 15.3200 52.854 Beer. SZetrns SOC,M.91 Ø. Ore Meveleen Cent« North Beccidp. New Te" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO *11 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT April 27.2001 027 OS2801:12:10 001 V478 EFTA00200250

CLEARED THROUGH ITS OMV,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 7 C/ Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOL CUSIP ACCT DPE OUANIITY PACE MARKET VALUE ESTIMATED ANNUAL IlCOME CURRBVI YELD IM UNITED RETAIL GROUP INC URGI MRGN 15,150 9.6500 146.198 VENATOR GROUP INC MRGN 1,900 14.1200 26.828 VALUE CITY DEPARTMENT STORES VCD MRGN 4,400 9.5000 41.800 INC VANS INC VANS MRGN 7.300 23.7000 173,010 WILSONS LEATHER EXPERTS INC WLSN MRGN 7.950 19.0000 151.050 WESTPOINT STEVENS INC WXS MRGN 3.500 4.0200 14.070 280 1.9900 WET SEAL INC-CL A WTSLA MRGN 6.600 34.2100 225.786 Total Equities& Options $6.122.686 $5.400 TOTAL EQUITIES $6.122.686 $5.400 YOUR TOTAL ESTIMATED ANNUAL INCOME $79.628 YOUR PRICEDPORTFOLIOHOLDINGS $8.692.737 Beer. SZeirns SON, t4,1 Cory. Ore Metsolech Cella North Beccidon. New Ye* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT April 27.2001 027 05.260I:l2:10 001 v478 EFTA00200251

CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 8 C/ Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 04/30/01 04/25/01 SOLD DESORPTION CONSOLIDATED STORES CORP EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .33 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 42,00 MICHAELS STORES INC EXECUTION BY INET COMMISSION 21.00 SEC FEE ,75 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 24.00 WESTPOINT STEVENS INC EXECUTION BY MOLD COMMISSION 210.00 S11480LCUSIP 210149100 -900 10.76970 9,623.40 Beer. SZeirns SOC.,04,1 Cap. O-4 Mevolech CarrIN North Beccidon. New Year I I201.38S9 INTERNATIONAL CHARITABLE STATEMENT PER100 &XII 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT *11 27.2001 CA/AMY PRICE DEBIT AMOUNT CREDIT AMOUNT 04/30/01 04/25/01 BOUGHT FTS 700 34.00330 23.859.31 04/30/01 04/25/01 SOLD MIKE -700 31.87430 22.275.26 04/30/01 04/25/01 BOUGHT T8L 400 44.81810 17,966.24 04/30/01 04/25/01 BOUGHT VAS 3,500 7.77460 27,436.10 04/30/01 04/25/01 BOUGHT WET SEAL INC-CL A EXECUTION BY MONT VITSLA 500 23.95000 11,990.00 05/01/01 04/26001 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF AEOS 700 37.25500 26.093.50 05/01/01 04/26:01 SOLD BEBE STORES INC EXECUTION BY INET COMMISSION 9.00 SEC FEE .25 BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 35,00 SEC FEE ,07 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 24,00 SEC FEE .57 BEBE -300 24.61530 7.360.34 05101/01 04/26/01 SOLD BBA -700 2.85000 1.94493 05/01/01 04/26101 SOLD CHS .400 42.64710 17,019.27 027 05.2601:12:10 001 V078 EFTA00200252

CLEARED THRWGH ITS ?JINNI? OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 9 C/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 808f. SZeirhs SOC.,44,1 GOrP. 0-4Mo:elect+ Contec North 0eock11n. Nev. Ye.* I T201.3869 INTERNATIONAL CHARITABLE STATEMENT PER100 &XII 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILAJBER LAST STATEMENT April 27.2001 SETTLEMENT TRADE DATE DATE TRANSACIVN DESORPTION SfMEID.CuSP CVAMITY PRICE DEBIT AMOUNT MOTT AMOUNT 05/01/01 04/26/01 SOLD JONES APPAREL GROUP INC JNY 1.100 37.95630 41,669.53 EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.40 05/01/01 04/26/01 SOLD MICHAELS STORES INC MIKE -1.200 32.19120 38,577.15 EXECUTION BY INET COMMISSION 36.00 SEC FEE 1.29 SKEWERS USA INC CL A EXECUTION BY MOLD COMMISSION 35.00 SEC FEE .52 SENSORMATIC ELECTRONICS CORP SRM -1,700 13.97140 23.616.58 EXECUTION BY RHCO COMMISSION 119,00 SEC FEE .80 05/01/01 04/26/01 SOLD SKX -500 30.80570 15,352.33 05/01/01 04/26/01 SOLD 05/01/01 04/26/01 BOUGHT VANS INC EXECUTION BY TUCK VANS 900 17.70000 15,945.00 05/02/01 04/27/01 BOUGHT DOLLAR TREE STORES INC EXECUTION BY WET COMMISSION 21.00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 18.00 DLTR 700 22.03000 15,457.00 05/02/01 04/27/01 BOUGHT FTS 300 36.82830 11,081.49 05/02/01 04/27/01 BOUGHT FOSSIL INC EXECUTION BY JPHO FOSL 700 17.32000 12.139.00 05/02/01 04/27/01 SOLD HOT TOPIC INC EXECUTION BY INET COMMISSION 3.00 SEC FEE .12 AS OF 04127/01 HOTT -100 34.60630 3.442.51 05/02/01 04/27/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA Inc EXECUTION BY RSSF PSUN 900 27.14250 24,443.25 027 05.2601:12:10 00i VQe EFTA00200253

CLEARED THRWGH ITS witCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 05/02/01 04/27/01 BOUGHT bstaki &Oval MO DESCRPTKIN PETSMART INC EXECUTION BY INET COMMISSION 72.00 gIttelitn§ III CL A EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .81 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF CHICOS FAS INC WITH DUE BLL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .59 DEB SHOPS INC EXECUTION BY TUCK SEC FEE 1.30 GUESS INC EXECUTION BY BUCK COMMISSION 160,00 HOT TOPIC INC EXECUTION BY WEDS SEC FEE 2.29 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 60.00 K-SWISS INC-CL A EXECUTION BY INET COMMISSION 37.60 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .59 511.4130LCUSC PETM CAJANTITe 2.400 KX PROF 4.22550 -700 34.5i 1 Beer. SZeirhs SOC.,44,1 Cap. Ore Mevelech Contec North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIESER LAST STATEMENT April 27,2001 DEBIT AMOUNT 10,228.20 CROCT PlOcra 24.114.66 05/03/01 04/30/01 BOUGHT AEOS 900 38.48560 34,652.04 05/03/01 04/30/01 SOLD CHS .400 44.20000 17.640.41 05/03/01 04/30/01 SOLD DEBS -1,800 21.51370 38.708.36 05/03/01 04/30/01 BOUGHT GES 3,200 6.30400 20347.80 05/03/01 04/30/01 SOLD HOTT -2,000 34.22700 68.436.71 05/03101 04/30/01 BOUGHT JNY 1,000 38.94330 39,018.30 05/03/01 04/30/01 BOUGHT KSWS 1,250 23.89850 29,925.63 05/03/01 04/30/01 SOLD SKX -500 34.93970 17,424.26 027 05.2801:12:10 001 Y478 EFTA00200254

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 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/04/01 TRADE DATE 05/01/01 TRANSACT/ON SOLD bsibarbi 65/61/61• 136d64Y DESORPTION CHICOS FAS INC WITH DUE BLL SPIT 3: 2 EXECUTION BY BUCK COMMISSION 36.00 SEC FEE HoUt litN5Y1146 EXECUTION BY BUCK COMMISSION 45,00 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.10 TIMBERLAND CO-CL A EXECUTION BY GIOAC VS 1250 02-14-01 COMMISSION 87.50 SEC FEE 2,01 WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF SEC FEE 1,30 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF .89 SY1A3OUCUSIP CHS H CAJMITITY PRCE -600 44.44820 Beer. SZeirhs S0C,r44,1 pal. Dec Mevolech Cella North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERIOD *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT *11 27.2001 DEBIT AMOUNT CHEM MOUNT 26,617.03 7 36.300.00 05/04/01 05/01/01 SOLD JNY -800 41.13200 32,841.50 05/04/01 05/01/01 SOLD TEL -1.250 48.22070 60,171.37 05/04/01 05/01/01 SOLD WLSN 1.700 22.90650 38.924.75 05/07/01 05/02/01 BOUGHT AEOS 500 39.14500 19,587.50 05/07/01 05/02/01 SOLD BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 90,00 SEC FEE .98 CLAIRES STORES INC (FLA) EXECUTION BY BUCK COMMISSION 123,00 Malt 6 CL A EXECUTION BY REDI COMMISSION 36.00 SEC FEE .18 BWS 1.500 19.53780 29.200.72 05/07/01 05/02/01 BOUGHT bsth7thi 65/62/61 S&LS CLE 2.050 20.27780 bLIA 1.800 41,707.49 2.97370 5.301.48 027 05.260I:l2:10 091 V478 EFTA00200255

CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACIVN CESORPTION 05/07/01 05/02/01 BOUGHT KOHLS CORP EXECUTION BY BUCK COMMISSION 45,00 o5.417/01 05/0M11• 6015 §trtelfa I EXECUTION BY BUCK COMMISSION 78,00 SEC FEE .80 TIMBERLAND CO-CL A EXECUTION BY GKMC COMMISSPY1 52,50 SEC FEE 1,19 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 84,00 WILSONS LEATHER EXPERTS INC WLSN -1.250 24.00000 29.984.00 EXECUTION BY SLKC SEC FEE 1,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF Beer. SZeirhs S0C,r44,1 Gory. Ore Mevolech Cella North Beccidon. New Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILAJBER LAST STATEMENT WI 27.2001 SYMBOLCUSP WANTITY FPoCE DEBIT AMOUNT KSS 750 62.96740 47,285.55 CHEM MONO „Oh -Lied 1 .4d 70 x.666.11 05/07/01 05/02/01 SOLD TFIL -750 47.25620 35.373.46 05/07/01 05/02/01 BOUGHT TOM 1,400 12.39630 17,453.82 05/07/01 05/02/01 SOLD 05/08/01 05/03/01 BOUGHT AEOS 800 38.40830 30,741.64 05/08/01 05/03/01 SOLD COACH INC EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,57 DER SHOPS INC EXECUTION BY REDI COMMISSION 20,00 SEC FEE .68 FACTORY 2-UINC EXECUTION BY REDI COMMISSION 16,00 SEC FEE .75 GUESS INC GES 900 7.08510 6,436.59 EXECUTION BY BUCK COMMISSION 45.00 COH -500 34.10210 17,005.48 05/08/01 05/03/01 SOLD DEBS -1,000 20.38860 20,352.92 05/08/01 05/03/01 SOLD FTUS -800 27.93160 22.313.53 05/08/01 05/03/01 BOUGHT 027 0S2601:12:10 03T VOS EFTA00200256

CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 05/08/01 05/03/01 SOLD CESCFOPTION GUITAR CENTER INC EXECUTION BY DAN SEC FEE bs4A/61 65A5161 too AWNWICIWO .46 Beer. SZeirns S0N, t4,1 GOO. CeoLlevalech Cant“ North Beccidon. New VC* 11201.3359 INTERNATIONAL CHARITABLE STATEMENT PER100 Arad 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER 1MJUSER LAST STATEMENT WI 27.2001 SY1A3OUCUSIP CVANTITY viva DEBIT AMOUNT ON= MOUNT GTRC -700 19.58750 13,695.79 EXECUTION BY FBCO VS 500 02-16-0i SEC FEE .56 HoTY -500 SS.61b6 05/08/01 05/03/01 BOUGHT KOHLS CORP EXECUTION BY BUCK COMMISSION 18.00 MCNAUGHTON APPAREL GROUP INC EXECUTION BY REDI COMMISSION 12.00 SEC FEE .44 POLO RALPH LAUREN CORP-CL A SEE NOTE ON BACK EXECUTION BY BMUR COMMISSION 35.00 SEC FEE .46 CALL AMERN EAGLE MAY 040" EXP 05/19/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CalFIRM TO YOUR AGENT OPEN CONTRACT KSS 300 60.84420 18,286.26 05108/01 05/03/01 SOLD MAGI 600 21.73450 11013.26 05/08/01 05/03/01 SOLD RL -500 27.06630 13.482.69 0508/01 05/07/01 BOUGHT 0M299W9E3 10 1.38750 1.417.50 05/09/01 05/04/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.100 36.91500 40,621.50 NEW EXECUTION BY RSSF 05109/01 05/04/01 SOLD BROWN SHOE COMPANY BWS -1.100 18.78220 20.578.73 EXECUTION BY BUCK COMMISSION 66.00 SEC FEE .69 HOT TOPIC INC HOTT -750 3174130 24.517.66 EXECUTION BY INET COMMISSION 22.50 SEC FEE .82 0509/01 05/04/01 SOLD 027 OS2601:12:10 091 V1/8 EFTA00200257

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 14 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 05/09/01 05/04;01 SOLD DESORPTION JONES APPAREL GROUP INC AS OF 06/04/01 Beer. SZeirns SOC.,44,1 Dory. Ore Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD *II 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT *11 27.2001 SYMBOUCUSIP OJWTITY PRICE DEBIT AMOUNT CREDIT AMOUNT JNY -800 42.73000 34,126.86 05/09/01 05/04/01 BOUGHT KOHLS CORP EXECUTION BY CANT COMMISSION 35,00 NAUTICA ENTERPRISES INC EXECUTION BY RSSF SEC FEE 58 POLO RALPH LAUREN CORP-CL A SEE NOTE ON BACK EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .36 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .57 SYMBOL TECHNOLOGIES INC SBL -1.500 25.98290 38.868.05 EXECUTION BY BUCK COMMISSION 90.00 SEC FEE 1.30 TROPICAL SPORTWEAR WTERNATIONAL CORP EXECUTION BY PRUS SEC FEE ,43 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION S4P ° SEC FEE 1.47 KSS 500 59.25000 29,675.00 05/09/01 05/04/01 SOLD NAUT -900 19.04200 17.122.22 05/09/01 05/04/01 SOLD RL -400 26.80600 10.683.04 05/09/01 05/04/01 SOLD SKX -500 33.80000 16.854.43 05/09/01 05/04/01 SOLD 05/09/01 05/04/01 SOLD TSIC -700 18.16670 12.701.26 05/09/01 05/04/01 SOLD bs 05/04/ 01 S6Lf5 TEL -900 48.81300 43.861.23 CONEWAVVEAW INd VIL N -500 22.97500 11.472.11 EXECUTION BY SLKC SEC FEE .39 027 OS2601:12:10 001 V476 EFTA00200258

CLEARED 1HRWGH nS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 15 r:! ;fl Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ D/4 DESORPTION SYMBOLCUSP OJN•OITY PRICE DEBIT AMOUNT CREDIT PlOcter 05/10/01 05/07/01 BOUGHT CHICOS FAS INC CHS 1.000 42.90000 42,975.00 WITH DUE DLL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 60.00 05/10/01 05/07/01 BOUGHT CLAIRES STORES INC (FLA) CLE 500 20.28250 10,186.25 EXECUTION BY BUCK COMMISSION 30.00 05/10/01 05/07/01 BOUGHT GAP INC GPS 2.100 28.43070 59.845.47 EXECUTION BY BUCK COMMISSION 126.00 05/10/01 05/07/01 SOLD HOT TOPIC INC HOTT -100 32.99450 1281.34 EXECUTION BY INET COMMISSiON 3.00 SEC FEE .11 05/10/01 05107/01 BOUGHT KOHLS CORP KSS 300 58.80650 17.674.95 EXECUTION BY BUCK COMMISSION 18.00 AS OF 05/07/01 05/10/01 05/07/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -400 24.01670 9.591.35 INC EXECUTION BY RSSF SEC FEE .33 05/10/01 05/07/01 BOUGHT TALBOTS INC 11_B 300 40.98000 12,327.00 EXECUTION BY BUCK COMMISSION 18.00 05/10/01 05/07/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 500 12.72140 6,405.70 EXECUTION BY BUCK COMMISSION 30.00 05/10/01 05/07/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.000 23.24980 21234.02 EXECUTION BY SLKC SEC FEE .78 05/11/01 05/08/01 SOLD BROWN SHOE COMPANY BWS -500 17.16010 8.534.76 EXECUTION BY BUCK Beer. Saea•ns SON, t4,1 CotP Cc* Mevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERODO Apll 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NI.1193ER LAST STATEMENT Apdl 27.2001 COMMISSION 30.00 SEC FEE .29 027 05.2607:12:10 031 V478 EFTA00200259

CLEARED THROUGH ITS vngklv CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Now York 10167 16 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 05/11/01 05/08/01 SOLD b5/11/U1 o HY b5/11/61 Ik5u6HY DESORPTION CASUAL MALE CORP MASS EXECUTION BY NITE SEC FEE kir IW0 WM .66 STME/OLGUSP CMAOE CVANTITY -16,900 PRICE 1.16860 Beer. SZeirns SOC.,44,1 Cat. Dec Mevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER 14.11113ER LAST STATEMENT *11 27.2001 DEBIT AMOUNT CREDIT AMOUNT 19,733.68 EXECUTION BY REDI COMMISSION 20.00 MENOWN0MAYWNNIMAt§ tC-DEL EXECUTION BY BUCK COMMISSION 45,00 GADZOOKS INC EXECUTION BY RHCO SEC FEE .70 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 3.15 HOME DEPOT INC EXECUTION BY BUCK COMMISSION 18.00 KOHLS CORP EXECUTION BY BUCK COMMISSkON 6.00 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .94 TALBOTS INC EXECUTION BY BUCK COMMISSION 30.00 WILSONS LEATHER EXPERTS INC EXECUTION BY SLKC SEC FEE .38 ro H 1, 3.70000 750 42.30927d .735.00 31.787.09 05/11/01 05/08/01 SOLD GADZ -1,200 17.41380 20.880.86 05/11/01 05108101 SOLD HOTT -3,000 31.43330 94.281.75 05/11/01 05/08/01 BOUGHT HD 300 49.37000 14.844.00 05/11/01 05/08/01 BOUGHT KSS 100 58.13950 5.834.95 05/11101 05/08101 SOLD ZOK •1,000 27.93100 27,855.06 05/11/01 05/08/01 BOUGHT 1LB 500 40.38590 20,237.95 05/11/01 05108101 SOLD WLSN -500 22.49670 11.232.97 027 OS2601:12:10 031 V476 EFTA00200260

CLEARED THRWGH ITS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 17 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 OPP Dec Momloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERODO &XII 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NIJIMER LAST STATEMENT April 27.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION STME/WOUSP %MARIN MOE DEBIT AMOUNT MECO AMOUNT 05/11/01 05/10101 SOLD CALL AMERN EAGLE MAY 040**** 0M299W9E3 -10 3.62500 3,594.87 EXP 05/19/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT CLOSING CONTRACT 1}3§WiT61:E§Xiralti Iit tb EXECUTION BY RSSF COMMISSION 49.00 BEBE STORES INC EXECUTION BY RSSF SEC FEE .27 BOMBAY CO INC BBA .3.700 2.65870 9.636.86 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 185,00 SEC FEE .33 GUITAR CENTER INC EXECUTION BY INET COMMISSION 27,00 SEC FEE .54 HOT TOPIC INC EXECUTION BY INET COMMISSION 12.00 HOT TOPIC INC EXECUTION BY WEDB SEC FEE 3.04 HOME DEPOT INC EXECUTION BY BUCK COMMISSION 6.00 b5/14/01 65/64/01 WNW; 76b 41.g444d §J.4 5. 05/14/01 05/09/01 SOLD BEBE -300 26.97500 8.077.23 05/14/01 05/09/01 SOLD 05/14/01 05/09/01 SOLD GIRO -900 17.95660 16.118.40 05/14/01 05/09/01 BOUGHT HOTT 400 30.12000 12.075.00 05/14/01 05/09/01 SOLD HOTT -3.000 30.38820 91.146.56 05/14/01 05/09/01 BOUGHT HD 100 48.89100 4,910.10 b5. 14 1 05104/01 Hr K RIVAS K 1.300 56.62950 7 ,n4. EXECUTION BY FANA COMMISSION 91.00 027 OS.2601:12:10 031 11/4178 EFTA00200261

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 18 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, b91 Dap. Otto Momloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERODO Apll 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT April 27.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SMAROLICLISTP OVANTITY PRCE DEBIT AMOUNT GREW MORO 0514;01 05/09/01 SOLD POLO RALPH LAUREN CORP-CL A RL -500 26.94600 13,427.55 SEE NOTE S ON BACK EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .45 bstivb inami !MIAhe §NAnisrn IMAM datits EXECUTION BY JPHO gh 2.100 10.94160 22.992.36 05/15/01 05/10/01 BOUGHT CHILDRENS PLACE RETAIL STORES INC EXECUTION BY GKIAC PLCE 400 27.45000 10395.00 05/15/01 05/10/01 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WET VS 750 04.30-01 COMMISSION 22.50 SEC FEE 1.07 AS OF 05110/01 AMERICAN EAGLE OUTFITTERS INC AEOS -3.100 42.05130 130.339.68 PEW EXECUTION BY RSSF VS 700 04-26-01, 500 05-02-01. 800 05-03-01. 1100 05-04-01 SEC FEE 4.35 AS OF 05/10101 AEOS -750 42.60970 31.918.71 05/15/01 05/10/01 SOLD 05/15/01 05/10/01 BOUGHT ANNTAYIAR STORES CORP SEE NOTE •S ON BACK EXECUTION BY BUCK COMMISSION 30.00 PUS WHOLESALE CLUB INC EXECUTION BY DRKW COMMISSION 35.00 FEDERATED DEPARTMENT STORES FD 1.700 43.57740 74.198.58 INC-DEL EXECUTION BY BUCK COMMISSION 102,00 ANN 500 35.30000 17,696.00 05/15/01 05/10/01 BOUGHT 500 43.57920 21,839.60 05/15/01 05/10/01 BOUGHT 027 05.2601:12:10 031 V478 EFTA00200262

CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 19 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Saea•ns S0C,r44,1 Dap. Dec Mevolech Cella NOM Beccidon. New Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PER100 April 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT VIII 27.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SYMBOLCUSP GUMMY PRCE DEBIT AMOUNT MEM AMOUNT 05/15/01 05/10101 BOUGHT GADZOOKS INC GADZ 600 16.47530 9,918.18 bsll%b1 Osno,O1 SOLE EXECUTION BY INET COMMISSION 18,00 17415KAYEKTU EXECUTION BY INET COMMISSION 34,60 SEC FEE ,70 Wit -1,{5b 1x.23890 20.924.54 05/15/01 05/10/01 BOUGHT HOT TOPIC INC EXECUTION BY FBWA PACIFIC SUNWEAR OF CAUFORNIA PSUN -3.500 22.20610 77,703.75 MC EXECUTION BY RICO SEC FEE 2,60 SENSORMATIC ELECTRONICS CORP EXECUTION BY RYAN COMMISSION 49,00 HOTT 3.500 31.30000 109.565.00 05/15/01 05110/01 SOLD 05/15/01 05/10/01 BOUGHT SRM 700 15.08940 10,626.58 05/15/01 05/10/01 BOUGHT SHARPER IMAGE CORP SHRP 1.900 12.11140 23,026.66 EXECUTION BY JPHO 05/15/01 05/10/01 SOLD TALBOTS INC TLB .1200 42.59110 51,008.61 EXECUTION BY DAN COMMISSION 84,00 SEC FEE 1,71 VALUE CITY DEPARTMENT STORES INC EXECUTION BY BUCK COMMISSION 220,00 VANS INC EXECUTION BY JEFF 0515/01 05/10101 BOUGHT VCD 4.400 8.65130 38,300.72 05/15/01 05/10/01 BOUGHT VANS 300 20.88500 6,280.50 05/15/01 05110/01 BOUGHT WILSONS LEATHER EXPERTS INC WLSN 300 18.97500 5,707.50 EXECUTION BY MDLD 05/16/01 05/11/01 BOUGHT FOOTSTAR INC EXECUTION BY TUCK COMMISSION 31,60 FTS 450 35.78960 16,151.82 027 05.260I:l2:10 001 V478 EFTA00200263

CLEARED THROUGH ITS ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 20 .! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/16/01 TRADE DATE 05/11/01 TRANSACTION BOUGHT DESORPTION FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 27.00 GAP INC EXECUTION BY BUCK COMMISSION 36.00 KOHIS CORP EXECUTION BY BMUR COMMISSION 45.50 SEC FEE 1.34 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY WEDB TALBOTS INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.15 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE .97 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 2.93 COACH INC EXECUTION BY BUCK COMMISSION 18.00 DEB SHOPS INC EXECUTION BY NITE SEC FEE .16 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 1.69 meatus* FD OVANMY PROF 450 43.64630 Beer. SZeirns SON, t4,1 OPP Cc* Metsolech Centec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD *II 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIESER LAST STATEMENT *11 27.2001 DEBIT AMOUNT 19,682.84 CREDIT AMOcter 05/16/01 05/11101 BOUGHT GPS 600 32.64080 19.635.48 0516/01 05/11/01 SOLD KSS -650 61.52000 39.926.16 05/16/01 05/11/01 BOUGHT PSUN 900 20.25000 18,240.00 05/16/01 05/11/01 SOLD TLB -800 43.09080 34.408.49 05/17/01 05/14/01 SOLD PLCE -1,000 28.94380 28.927.83 05/17/01 05/14/01 SOLD AEOS -2,250 39.05940 87.865.72 05/17/01 05/14/01 BOUGHT COH 300 33.59620 10,111.86 05/17/01 05/14/01 SOLD DEBS -200 23.85000 4,754.84 05/17/01 05/14/01 SOLD FTS 1.400 36.12730 50,477.53 027 05.2601:12:10 001 V470 EFTA00200264

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 21 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/17/01 TRADE DATE 05/14;01 TRANSACTION SOLD DESORPTION KOHLS CORP EXECUTION BY BUCK COMMISSION 48.00 SEC FEE 1.67 MCNAUGHTON APPAREL GROUP INC EXECUTION BY REDI COMMISSION 34.00 SEC FEE 1.26 AS OF 05/14/01 SYMBOLCUSP KSS OJANTITY PRICE -800 62.25660 Beer. SZeirhs SOC,r44,9 OPP. Otto Mevolech Ow:1N North Beccidon. New VC* T12014869 INTERNATIONAL CHARITABLE STATEMENT PERIOD *II 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIMER LAST STATEMENT *11 27.2001 DEBIT AMOUNT GRECO MolOUNT 49,740.61 05/17/01 05/14/01 SOLD MAGI -1.700 22.06770 37464.83 05/17/01 05/14/01 SOLD PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .17 SHARPER IMAGE CORP EXECUTION BY NITE TALBOTS INC EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1.45 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .97 VANS INC EXECUTION BY MONT PIR .400 12.20000 4.840.83 05/17/01 05/14/01 BOUGHT SHRP 600 12.58330 7.564.98 05/17/01 05/14/01 SOLD TLB .1.000 43.46330 43286.85 05/18/01 05/15101 SOLD FTS .800 36.20360 28.898.91 05/18/01 05/15101 BOUGHT VANS 1.500 19.39170 29.102.55 05/18/01 05/15101 SOLD WAL-MART STORES INC WMT .400 52.98200 21.164.09 05/21/01 05/16/01 SOLD CHILDRENS PLACE RETAIL STORES INC EXECUTION BY DBAB SEC FEE .54 PLCE -500 32.16250 16.065.71 027 OS2601:12:10 001 V476 EFTA00200265

CLEARED 1HRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 22 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirhs SOC,r44,1 OPP Dec Mem:tech Centec North Beccidon. New Year I T2014869 INTERNATIONAL CHARITABLE STATEMENT PERODO April 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER IMAJBER LAST STATEMENT Vril 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3WOUSP WANTITY PROF DEBIT AMOUNT MDR AMOUNT 05/21/01 05/16/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -850 39.05250 33,17842 NEW EXECUTION BY RSSF VS 700 03-28-01. ISO 04-30.01 SEC FEE 1,11 bsr2 vbi osnivoi Seib Wan§ NO bias -1.000 48.68700 45.610.§7 WITH DUE Bu SPLT 3: 2 EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1,63 05/21/01 05/16/01 BOUGHT CLAIRES STORES INC (FLA) EXECUTION BY BUCK COMMISSION 42.00 FOOTSTAR INC FTS •1400 36.10160 54,030.59 EXECUTION BY WEED COMMISSION 10400 SEC FEE 1.81 JONES APPAREL GROUP INC JNY -1.100 46.16000 50,693.30 EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,70 STEVEN MADDEN LTD SHOO -1,750 13.55000 21696.70 EXECUTION BY JPHO SEC FEE .80 STEVEN MADDEN LTD EXECUTION BY FBWA VS 8S0 12-04-00. 1000 01-23-01 900 01-25-01 SEC FEE 1.24 PXEMEUVA4UrreA7566 INC EXECUTION BY RSSF SEC FEE .80 CLE 700 21.12040 14,841.28 05/21/01 05/16/01 SOLD 05/21/01 05/16/01 SOLD 05/21/01 05/16/01 SOLD 05/21/01 05/16101 SOLD bsrirbt esticopi ktb SHOO -2,750 13A6040 36.999.86 •1.000 23.90000 21884.20 05/21/01 0516101 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 300 28.31820 8.510.46 EXECUTION BY NITE 027 05.2601:12:10 091 V478 EFTA00200266

CLEARED THROUGH ns ?mow, CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 05/21/01 05/16/01 SOLD DESORPTION PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMCN STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .21 WET SEAL INC-CL A EXECUTION BY MONT SEC FEE .43 BEBE STORES INC EXECUTION BY RSSF SEC FEE 132 CUTTER 8 BUCK INC EXECUTION BY FBWA CLAIRES STORES INC (FLA) EXECUTION BY GOWN COMMISSION 56,00 FOOTSTAR INC EXECUTION BY WEED COMMISSION 2800 SEC FEE .50 K MART CORP EXECUTION BY BUCK COMMISSION 126,00 PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RSSF SEC FEE ,61 OSHKOSH B GOSH INC CL A EXECUTION BY NITE SYMBOLIOUSIP PIR GUMMY PRICE •500 12.35010 Beer. SZeirhs SOC.r.t4.1 Gap. Otto Mem:tech Cella North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT April 27.2001 DEBIT AMOUNT GRECO liAIOLINT 6,129.84 05/21/01 05116/01 SOLD WISLA .400 32.16750 12.851.57 05/22/01 05/17/01 SOLD BEBE .1300 28.00000 36.383.78 05/22/01 05/17/01 BOUGHT CBUK 2.400 6.45680 15,511.32 05/22/01 05/17/01 BOUGHT CLE 800 21.50000 17.271.00 05/22/01 05/17/01 SOLD FTS .400 36.89110 14.712.94 05/22/01 05/17/01 BOUGHT KM 2.100 10.51000 22212.00 05/22/01 05/17/01 SOLO PSUN .750 24.15000 18,096.89 05/22/01 05/17/01 BOUGHT GOSHA 700 28.49880 19.964.16 05/22/01 05/17/01 SOLD WET SEAL INC-CL A EXECUTION BY MONT SEC FEE 35 CUTTER 8 BUCK INC EXECUTION BY FBWA WISLA -300 34.40000 10.304.65 05/23/01 05/18/01 BOUGHT CBUK 700 6.29500 4,421.50 02/ 05.2601:12:10 001 v4/8 EFTA00200267

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? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Stows Secw.ker Core Ore Momloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERODO &XII 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT April 27.2001 SEMEuENT TRADE DATE DATE TRANSACTION DESCRVTION SYMBOL CUSP GUMMY PRICE DEBIT AMOUNT MOTT AMOUNT 05/23/01 05/18/01 SOLD JONES APPAREL GROUP INC JNY -400 45.95750 18,343.38 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .62 05/23/01 05118/01 BOUGHT VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 114,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 1.00 BOMBAY CO INC BBA -5,700 3.22820 18.100.12 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 285,00 SEC FEE .62 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .86 GAP INC EXECUTION BY RHCO COMMISSION 21.00 SEC FEE .34 1.900 13.99580 26.721.02 05/24/01 05/21/01 SOLD AEOS -750 39.81000 29.841.50 05/24/01 05/21/01 SOLD 05/24/01 05/21/01 SOLD FTS -700 36.76240 25,675.82 05/24/01 05/21/01 SOLD GPS -300 33.93000 10.142.66 05/24/01 05/21/01 SOLD K MART CORP KM -850 lacpamo 10,182.65 05/24/01 05/21/01 SOLD KOHLS CORP EXECUTION BY VKCO COMMISSION 35.00 SEC FEE 1.08 KSS -500 64.45000 32,173.92 05/24/01 05/21/01 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 800 28.19000 22,567.00 EXECUTION BY NTE 027 052601:12:10 001 11478 EFTA00200268

CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 25 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/24/01 TRADE DATE TRANSACT/3N 05/21/01 SOLD DESCRIPTION PIER 1 IMPORTS INC WM1 RIGHTS TO PURCHASE COMMCN STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO COMMISSION 35.00 SEC FEE .21 SHARPER IMAGE CORP EXECUTION BY JPHO SHOE CARNIVAL INC-IND EXECUTION BY SLKC SEC FEE .16 TIMBERLAND CO-CL A EXECUTION BY GKMC COMMISSION 77.00 SEC FEE 1.76 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 72.00 SEC FEE .59 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE .81 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 30.00 CUTTER 8 BUCK INC EXECUTION BY RNA SYTABOLICUSIP PM OJANTIT, -500 Pea 12.41200 Beer. SZeirhs SOC.,44,1 C0,0 O-41km:tech Contec NOM Beccidon. Nev. VC* 11201.3869 INTERNATIONAL CHARITABLE STATEMENT PER100 April 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NICER LAST STATEMENT *II 27.2001 DEED AMOUNT CHEM MOUNT 6,155.79 05124/01 05/21/01 BOUGHT SHRP 700 11.89000 8,338.00 05/24/01 05/21/01 SOLD SCVL 400 11.92500 4,754.84 05/24/01 05/21/01 SOLD TBL -1,100 47.75870 52,440.81 05/24/01 05/21/01 SOLD TOM -1,200 1430520 17,558.65 05/25/01 05/22/01 SOLD AEOS -600 40.17310 24,088.05 05/25/01 05/22/01 BOUGHT BWS 500 18.34090 9,215.45 05/25/01 05/22/01 BOUGHT CBUK 700 6.39100 4.488.70 05/25/01 05/22/01 BOUGHT DILLARDS INC-CL A EXECUTION BY FBWA COMMISSION 119,00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .50 DDS 1.700 19.16830 32,720.11 05/25/01 05/22/01 SOLD FTS .400 36.88150 14,713.10 027 05.260I:l2:10 OPT VC78 EFTA00200269

CLEARED NUMMI ITS niCkLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 26 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION 05/25/01 05/22/01 SOLD HOT TOPIC INC EXECUTION BY MONT SEC FEE 1.26 b5r25/61 65/22/61 SOLD 631415 Beer. SZeirns SON, t4,1 C0,8 Cc* Mevolech Cardet North BecciOon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER 1MJUSER LAST STATEMENT *11 27.2001 STIABOLCUSP CVANTire MEE DEBIT AMOUNT OREM MOM HOTT -1.000 37.70000 37,683.74 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 2.25 PACIFIC SUNWEAR OF CAUFORNIA PSUN -1,000 24.22500 24.209.19 INC EXECUTION BY RSSF SEC FEE .81 SKECHERS USA INC CL A EXECUTION BY PRUS COMMISSION 21.00 SEC FEE .39 TALBOTS INC EXECUTION BY BUCK COMMISSION 186,00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.84 TOMMY HILFIGER CORP-ORD EXECUTION BY RICO COMMISSION 35.00 SEC FEE .25 §9 67.20750 67.1 0.25 05/25/01 05/22/01 SOLD 05/25/01 05/22/01 SOLD SKX -300 38.99250 11.661.36 05/25/01 05/22/01 BOUGHT TLB 3,100 42.10550 130,728.05 05/25/01 05/22/01 SOLD TBL -1.100 50.05920 54.982.28 05/25/01 05/22/01 SOLD TOM -500 14.51780 7.208.65 05/25/01 05/22/01 BOUGHT VANS INC EXECUTION BY FBWA VANS 800 21.16250 16,945.00 TOTAL $-1,782,173.80 $2,933,689.74 027 0S260I:l2:10 001 V078 EFTA00200270

CLEARED 1HRCOGH RS vmeDIAY 011nED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8, Co. Inc. 245 Park Avenue New YY New York 10167 27 Transaction Detail MONEY FUND ACTIVITY DATE EICVDAT TRMSACTONI (continued) DESCRIPTIM SYMEOLACUSIP DUMMY PRICE STATEMENT PERM *11 28.2001 THROUGH May 25.2001 ROCCO« NUMBER TAXPAYER WILMER LAST STATEMENT April 27.2001 003IT Awn( CREDIT AMOUNT 04/28/01 OPENINGBALANCE 972,722.76 04/30/01 BOUGHT UiRfSAMIAWBAKco GTDXX 50.000 1.0000 50.000.00 05/01/01 SOLD THE TREASURERS FUND INC GTE/XX -20.000 1.0000 20.000.00 DOMESTIC PRIME MAI PORTFOLIO 05/17/01 BOUGHT THE TREASURERS FUND INC GTD)0( 500.000 1.0000 500.000.00 DOMESTIC PRIME M4A PORTFOLIO 05127J01 DIVIDEND THE TREASURERS FUND INC GTD)0( 3.451.17 DOMESTIC PRIME M4A PORTFOLIO MONTHLY DIVIDEND 05/22/01 REINVEST THE TREASURERS FUND INC GTD)0( 3.451.17 3.451.17 DOMESTIC PRIME MAI PORTFOLIO MONTHLY DIVIDEND REINVESTED 05P25/01 BOUGHT THE TREASURERS FUND INC GTDXX 500.000 1.0000 500.000.00 DOMESTIC PRIME MM PORTFOLIO 8e.m.SZetrns SOC,r04,1 Ca0 CcoMetseleen Conte< North Beccid,n. New Te" 11201.0859 INTERNATIONAL CHARITABLE osrasroi CLOSING BALANCE 2,006,173.93 TOTAL 8n1,053,451.17 823,451.17 DIVIDENDS DATE OESCRPT01 05/16KI1 PIER 1 IMPORTS INC REC 05102/01 PAY 05/16/01 SYMDCLICUSIP PIR OUMARY PAX (S) 5,700 0.0400 DENT AMOUW CRECa AMCuNT 228.00 05.117/01 DEB SHOPS INC DEBS REC 04/30/01 PAY 05/1901 4,700 0.0500 235.00 TOTAL $463.00 02) OS2501:12:10 001 V078 EFTA00200271

CLEARED THROUGH ITS ~MY 0‘17.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 28 Transaction Detail (continued) INTEREST DATE DESCRIPTION 05/21/01 INT CR MAY 01 STMEICIJCUSIP Beer. Stetrns Off. Cr.* Meveleen Cent« North etc.:ANN New TeN 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO Ape 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER WINER LAST STATEMENT April 27.2001 %WNW RATE DENT AMOUNT CREDIT AMOUNT 1,848.30 TOTAL 81.848.30 MISCELLANEOUS DATE ADDY TRANSACTCN DESCRIPTION 05/04/01 JOURNAL 04/01 CIA CHG TOTAL 23 DENT AMOUNT 525.00 CREPT AMOUNT $-525.00 Trades Executed Pending Settlement SETTLEMENT DATE TRADE DATE TRANSACT/ON OESCRPTION swaacarcuse QUANTITY PRICE DENT AMOUNT CRECIT AM3I.RIT 05/29/01 05/23/01 SOLD AMERICAN EAGLE OUTFITFEFIS INC AC-OS -800.00 38.0563 30,429.02 NEW 05/29/01 05/23/01 BOUGHT BROWN SHOE COMPANY BWS 700.00 17.9654 12,632.78 05/29/01 05/23/01 BOUGHT JOSEPH A BANK CLOTHIERS INC JOSB 1,100.00 5.9900 6,604.00 05/29/01 05/23/01 SOLD BUCKLE INC BKE -400.00 19.3492 7.696.42 05/29/01 05/23/01 SOLD CLAIRES STORES INC (FLA) CLE -400.00 2t8890 8.712.30 05/29/01 05/23/01 SOLD DILLARDS INC-CL A DDS -1.700.00 17.7008 29.956.35 05/29/01 05/23/01 SOLD DOLLAR TREE STORES INC DLTR -700.00 24S000 17.414.41 05/29/01 05/23/01 SOLD FOOTSTAR INC FTS -700.00 36.8437 25.725.73 05/29/01 05/23/01 SOLD GADZOOKS INC GADZ -1.500.00 14.2167 21.309.33 027 0526.01:12:10 001 V078 EFTA00200272

CLEARED THRaiGH ITS ?Ricky, 0"E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 29 Trades Executed Pending Settlement (continued) Beer. Stetrns Off. CcoMetseleen Conte< North Beecidp. New Te" 11201.0859 INTERNATIONAL CHARITABLE STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NUMBER Liter STATEMENT April 27.2001 SETTLEMENT DATE TRADE DATE IRANSACTICiN USCRIPTION SIIMEIOLCUS. OJANTITY PRICE DEBIT AMOUNT CREPT AMOUNT 05/29/01 05/23/01 SOLD GAP INC GPS -700.00 32.9500 23.000.23 05/29/01 05/23/01 BOUGHT HOT TOPIC INC HOTT 2,000.00 32.6556 65,386.20 05/29/01 05/23/01 SOLD HOT TOPIC INC HOTT -1.000.00 35.3800 35.363.82 05/29/01 05/23/01 SOLD KOHLS CORP KSS -300.00 65.3550 19.569.84 05/29/01 05/23/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1.000.00 29.8518 29.926.80 05/29/01 05/23/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -1,850.00 23.1689 42.846.04 INC 05/29/01 05/23/01 BOUGHT OSHKOSH B GOSH INC CL A GOSHA 300.00 30.8460 9,268.80 05/29/01 05/23/01 SOLD OUIKSILVER INC ZOE -500.00 28.3060 14,102.52 05/29/01 05/23/01 SOLD SKECHERS USA INC a A SK% -2,700.00 38.9839 105,049.02 05/29/01 05/23/01 BOUGHT TALBOTS INC TIS 400.00 38.4150 15.405.00 05/29/01 05/23/01 SOLD TIMBERLAND CO-CL A TBL -300.00 50.7026 15.174.27 05/29/01 05/23/01 SOLD TOMMY HILFIGER CORP-ORD TOM -900.00 13.7600 12.314.58 05/29/01 05/23/01 SOLD VENATOR GROUP INC 2 -300.00 14.3093 4.256.64 05/30/01 05r24/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.200.00 36.9075 44,304.00 NEW 05/30/01 05124/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.250.00 36.7665 46,010.63 NEW 05/30/01 05124/01 SOLD BOMBAY CO INC BBA -1.400.00 3.0660 4.207.25 WITH RIGHTS TO PURCHASE PREEN) 05/30/01 05124/01 SOLD CLAIRES STORES INC (FLA) CLE -3.650.00 17.9669 65.306.50 05/30/01 05124/01 BOUGHT HOT TOPIC INC HOTT 6.000.00 29.7644 178,781.40 05/30/01 05124/01 SOLD JONES APPAREL GROUP INC JNY -300.00 47.4000 14.186.52 05130/01 05124/01 SOLD KOHLS CORP KSS -350.00 65.2000 22.779.73 027 OS26,01:12:10 001 V078 EFTA00200273

CLEARED THROUGH ITS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 30 Trades Executed Pending Settlement (continued) Beer. SZeirns SON, 14,1 GOO. Ore Mevolech Cardoc North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD *11 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT NW 27.2001 SETTLEMENT DATE TRADE DATE TRANSACT/ ON CCSOFOPTION SYMBOLCUSP GUMMY PRCE DEIST AMOUNT CREPT AMOUNT 05/30/01 05/24/01 SOLD STEVEN MADDEN LID SHOO -1,100.00 14.1500 15,549.48 05/30/01 05/24/01 SOLD PIER 1 IMPORTS INC PIR -2,000.00 12.1729 24,209.98 WITH RIGHTS TO PURCHASE CCMMON 05/30/01 05/24/01 SOLD OUIKSILVER INC ZOK -300.00 27.1709 8,117.99 05/30/01 05/24/01 SOLD SKECHERS USA INC SKX -300.00 38.6630 11,565.51 CL A 05/30/01 05124/01 BOUGHT TALBOTS INC TLB 1.000.00 37.5035 37,588.50 05/30/01 05124/01 SOLD TIMBERLAND CO-CL A TBL -600.00 48.7449 29.194.96 05/30/01 05/23/01 BOUGHT VANS INC VANS 3.300.00 23.1500 76,410.00 05/30/01 05124/01 SOLD VANS INC VANS -3.300.00 24.1780 79.769.74 05/31/01 05/25101 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 400.00 37.8083 15,138.32 NEW 05/31/01 05/25101 SOLD FOOTSTAR INC FTS -1.150.00 36.4002 41.774.83 05/31/01 05/25101 SOLD FOSSIL INC FOSL -300.00 22.4400 6.716.77 05/31/01 05/25101 SOLD GAP INC GPS -300.00 32.1050 9.598.17 05/31/01 05/25/01 BOUGHT HOT TOPIC INC HOTT 700.00 30.6918 21,520.26 05/31/01 05/25/01 SOLD KOHLS CORP KSS -950.00 64.6873 61.384.39 05/31/01 05/25/01 BOUGHT LIZ CLAIBORNE INC LIZ 1.000.00 51.3353 51,410.30 05/31/01 05/25/01 SOLD NAUTICA ENTERPRISES INC NAUT -1.000.00 19S320 19.616.34 05/31/01 05/25101 SOLD PIER 1 IMPORTS INC PIR -400.00 12.0545 4.782.63 WITH RIGHTS TO PURCHASE COMMON 05/31/01 05125101 SOLD SKECHERS USA INC SKX -300.00 37.8300 11.315.62 CL A 027 05.2801:12:10 001 V078 EFTA00200274

CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 31 Trades Executed Pending Settlement (continued) SETTLEMENT TRADE DATE DATE CCSC;;.PrI;),1 05/31/01 05/25/01 BOUGHT TALBOTS INC TOTAL STMOCLCUS1P TLB Beer. &towns Boom., Cat. Dec Meesetech Cella NOM Beccicon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD *11 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER NUMOER LAST STATEMENT *11 27.2001 CIAWRTY PRCE DEBT AMOUNT 1.200.00 36.9817 44.465.04 $654252.03 $842.996.93 The above Peons cb nob wee: in an/ giber sedge oil ihn slaleret End of Statement 027 05.2601;12:10 001 V478 EFTA00200275

CLEARED IHRIXIGH ITS YiHOU.Y OWNED SLOBSIDMAY BEAR STEARNS OFFICE SERVICING YOUR ACCOUSIT Bear. Stearns & Co. Inc. 245 Park Avenue New York, Nee York 10167 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 7 Fund Activity 19 Trades Not Yet Settled 22 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PEFUOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 6.774.574 440.575 972.723 NET EQUITY This PERIOD $8.187.872 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 8,373.607 -185.735 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash S Kowalent 52.180.496 Equines 66.774.574 ii=tu_ Lnali $6.104.723 Fixed j, $0 Income $86.005 IIII Current market value Last statements market value Beer. SOMAS SONNSCH CWO Ono Mevolech Confer Noah &eclair+. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 31.2001 THROUGH April 27.2001 AGLOW! NUMBER TAXPAYER NUMBER LAST STATEMENT MUCH 30.2001 SVC Tin PONImO a for Mcnnabenal osmoses or/yen ra "'eroded na Ia. downed TM Patna sheaf Et maned Ice yew records Soo roam Sr fa. rawness IIVCCITYKO 027 DADS01:18:46 DOI Y47I EFTA00200276

CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOMAIR4 COIO Ono Llevotech Confer North Steck'tn. New York 11201.38S9 INTERNATIONAL CHARITABLE 2 01 29 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04,28,01:18:46 DOI V471 EFTA00200277

CLEARED THROUGH ITS ?RIMY OwBEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 3 al zo Beer. Szea•ns SOPA.* COO. Ore Mevolech Cella North Breda/P. New Ye* 11201.3859 INTERNATIONAL CHARITABLE Cash Flow Analysis THIS PEPo00 Income Summary 714S PERICO YEAR TO DATE STATEMENT PERK* March 31.2001 THROUGH WI 27.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT Wail 30.2001 Opening Balance $784.088.03 Dividends 7,473.96 15,571.45 Corp. Bond Int. 2,615.48 3,703.01 Securities Sold 1,406,961.88 Credit Balance Int. 1.557A2 10,161.54 Money Fund 1,386,314.71 Total $11.646.86 $29,436.00 Dividends/Interest 5,332.15 Short Dividends 0.00 -709.39 Amount Credited $2,798,608.74 Margin tnt. Paid -209.42 -209.42 Securities Bought -1,526,230.05 Money Fund -956.314.71 Funds Withdrawn -658.947.80 Portfolio Composition Dividends/Interest Charged -209.42 CashiCash Equivalent 1.413.298 Miscellaneous -420.00 Equities 6.774.574 Amount Debited $-3.142.121.98 Total $8.187.872 Your Portfolio Net Cash Activity -343.513.24 Allocation Closing Balance $440.574.79 Cash Balance Summary OPEN NO CtOSN0 Cash 148,588.48 167,742.83 Margin 635,499.55 272,831.96 Net Cash Balance $784.088.03 $440,574.79 02? Cash & Ecraralent 18% Equities 82% Unkeded prove Plea* rat been°, ander shoe narks vete, T o elocem Pe verear to Oe•se0 Man t absoLte market veto, 01 >ev palloo 042401:1$:46 001 yell EFTA00200278

CLEARED IHRCOGH ITS vRACM.Y OBBED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Beer. SZetrns SAVA% Cory. Ceol,leveleen Conte< North Beecidp. New Yetk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM March 31.2001 Your Portfolio Holdings THROUGH ACCOUNT NUMBER *11 27.2001 CASH & CASH EQUIVALENTS TAXPAYER AMMER LAST STATEMENT March 30.2001 MARKET ESTIMATED DESCRPTION SYMBOLCUSP OUANTITY PRCE VALUE ANNUAL WOW CASH BALANCE 440,575 THE TREASURERS FUND INC GTD)0( 972.722.76 1.0000 972,723 39,882 DOMESTIC PRIME ItIrM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $1,413,298 $39.882 EQUITIES Equities & Options ACCT MARKET ESTMAIM CURFENT DESCRrIVN SYMBOL`CVSIP TYPE mum"( PRCE VALLE ANATOL INCOME YEW I* AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 14,350 37.0400 531,524 NEW ALLOY ONLINE ADDY MRGN 6,800 9.2000 62,560 BROWN SHOE COMPANY BWS MRGN 4.700 19.6500 92.355 1.880 2.0356 BEKE STORES INC BEBE MRGN 1.900 24.4800 46.512 JOSEPH A BANK CLOTHIERS INC JOSB MRGN 2.500 6.1000 15,250 BOMBAY CO INC BBA MRGN 23.000 2.8600 65.780 BUCKLE INC BKE MRGN 1.950 20.0000 39.000 CHILDRENS PLACE RETAIL STORES PLCE CASH 12.300 23.1500 284.745 INC COACH INC COH MRGN 3.550 30.3000 107.565 CASUAL MALE CORP MASS CMAL MRGN 16.900 2.1600 36.504 1.014 2.7778 CANDIES INC CAND MRGN 31.500 2.0000 63.000 CACHE INC NEW CACH MRGN 6.550 3.9100 25.611 CHICOS FAS INC CHS MRGN 1.400 43.1500 60.410 027 04.28.01:18:48 001 V471 EFTA00200279

CLEARED 1HRCUGH RS vaN>AY 0"E0 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) DESCRIPTION SYMBOUCUSIP ACCT 7YPE OUANTITT PRICE MARKET VALUE ESTIMATED ANNUAL HCOME CURROVT YELL) NI KENNETH CCU PRODUCTIONS INC KCP MRGN 2,850 30.0500 85.643 CL A CONSCUDATED STORES CORP CNS MRGN 900 11.0000 9.900 DEW'S CORP DLIA MRGN 7.400 3.0500 22.570 CL A DEB SHOPS INC DEBS MRGN 4,700 20.7500 97,525 940 0.9639 FOOTSTAR INC FTS MRGN 5,600 36.3400 203,504 FACTORY 2-UINC FTUS MRGN 800 26.4000 21,120 FINLAY ENTERPRISES INC FNLY MRGN 7,200 11.5100 82,872 FOSSIL INC FOSL MRGN 5,850 17.9000 104,715 GADZOOKS INC GADZ MRGN 4,200 20.6000 86,520 GUITAR CENIER INC GTRC MRGN 2,750 18.3400 50,435 G-III APPAREL GROUP LTD GIII MRGN 20.850 7.9000 164,715 GERBER CHILDRENSWEAR INC GCW MRGN 7.400 5.5500 41.070 HOT TOPIC INC HOTT MRGN 9.500 34.9900 332.405 HEAR% LTD EAR MRGN 10.300 1.9300 19.879 COM NEW JONESAPPAREL GROUP INC JNY MRGN 5.450 39.0000 212,550 K-SWISSINC-CL A KSWS MRGN 2,200 24.3500 53,570 132 0.2464 K MART CORP KM MRGN 10,200 9.8200 100,164 KOHLS CORP KSS MRGN 1,300 62.0500 80,665 MCNAUGHTON APPAREL GROUP INC MAGI MRGN 2,300 20.7100 47,633 STEVEN MADDEN LTD SI430 MRGN 10,300 16.1700 166,551 MAXWELL SHOE CO INC-CL A MAXS MRGN 2,100 15.5000 32,550 Beer. SZetrns Cory. Cr.* Metsolech Conte< North Sec.:Wm. New Te" 112014859 INTERNATIONAL CHARITABLE STATEMENT PER•00 March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT March 30.2001 027 04/2001:18:48 001 V471 EFTA00200280

CLEARED THROUGH ITS ~CU.? OtWED 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) Dt.SCR A, ION SYMECLCLSIP ACCT 111:E Gummy PRCE MARKET VALLE ESTMATED ANNUAL INCOME GUAM'« YELD 1ST MICHAELS STORES INC MIKE MRGN 1,900 33.9100 64.429 NOVEL DENIM HOLDINGS LTD NVLD MRGN 11,550 8.8500 102.218 NAUTICA ENTERPRISES INC NAUT MRGN 14,050 18.5600 260,768 NORDSTROM INC JWN MRGN 1,300 18.1800 23,634 468 1.9802 POLO RALPH LAUREN CORP-CL A RL MRGN 7,600 26.4800 201,248 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 6.700 27.8000 186,260 INC PHILLIPS VAN HEUSEN CORP PVH MRGN 2.500 15.1500 37.875 375 0.9901 PIER 1 IMPORTS INC PIR MRGN 5.700 14.5500 82.935 912 1.0997 OUIKSILVER INC ZOK MRGN 15.625 26.5400 414.688 SKECHERS USA INC SKA MRGN 8.200 34.1000 279.620 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 5.700 15.0500 85.785 SHARPER IMAGE CORP SHRP MRGN 2.500 8.9900 22.475 SHOE CARNIVAL INC-IND SCVL MRGN 14.800 10.1000 149.480 SPORTS AUTHORITY INC TSA MRGN 13.000 2.3400 30.420 SYMBOL TECHNOLOGIES INC SBL MRGN 1.500 30.1600 45.240 20 0.0442 TROPICAL SPORTWEAR TSIC MRGN 2,800 17.3000 48.440 INTERNATIONAL CORP TALBOTS INC TLS MRGN 2,200 39.5900 87.098 616 0.7072 TIMBERLAND CO-CL A TBL MRGN 11,250 46.8000 526.500 TOMMY HILFIGER CORP-ORD TOM MRGN 3,250 11.7000 38.025 UNITED RETAIL GROUP INC URGI MRGN 15,150 7.4500 112.868 VANS INC VANS MRGN 3,800 20.1700 76.646 Beer. SZetrns SOC.r.I4.1 Off. Cr.* Llevolech Conte< North Brock/pl. New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERM March 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT March 30.2001 027 042(1.01:18:48 001 V471 EFTA00200281

CLEARED THROUGH ITS Nutty, OHPEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 7 c/ zP Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOL CUSP AOCT DPE OUANIITY PRCE MARKET VALLE ESTRUM) ANNUAL NCOIAE OURRBVI' YELD IM WILSONS LEATHER EXPERTS INC WLSN MRGN 12,600 19.4500 245.070 WAL-MART STORES INC VI/MT MRGN 400 52.8300 21.132 112 0.5300 WET SEAL INC-CL A WTSLA MRGN 6,800 27.1100 184.348 Total Equities& Options $6.774.574 $6.469 TOTAL EQUITIES $6.774.574 $6.469 YOUR TOTAL ESTIMATED ANNUAL INCOME $46.351 YOUR PRICED PORTFOLIOHOLDINGS $8.187.871 Transaction Detail INVESTMENT ACTIVITY Beet Szea•ns SORnbtl GRIP. Ore Mevolech Contec North Beano. New Ye* I I201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERO) Mirth 31.2001 THROUGH WI 27.2001 ACCCAJNT NUMBER TAXPAYER MASSER LAST STATEMENT Ma/GI 30.2001 SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOLCUSIP GUANTITY PRICE DENT AMOUNT CREPT AMOUNT 04/02/01 03/28/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 750 29.26880 21,966.60 NEW EXECUTION BY RSSF 04/02/01 03/28/01 BOUGHT SKEWERS USA INC SKX 1.500 21.78400 32.79&00 CL A EXECUTION BY FBWA COMMISSION 106,00 AS OF 03I2t01 027 0425011S:46 DOT V471 EFTA00200282

CLEARED THROUGH ITS ?mow, OHNE(' SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 8 cl 2:t Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beef. Steirns SONH*I GOP Ore Mevolech Contot North &Wort New Ye* I1201.3$59 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER PAIIPER LAST STATEMENT March 30.2001 SETR.EuENT TRADE DATE DATE TRANSICI10/1 DESORPTION STME/OLCUSP CLAMP, PRCE DEBIT AMOUNT 04/02/01 03/28/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 1.000 39.63950 39,724.50 WITH DUE BLL SPLT 3: 2 EXECUTION BY FBWA COMMISSION 70,00 04/03/01 03/29/01 BOUGHT CFEOIA/lOcter &unto.' eitheievi tou6H11 CHICOS FAS INC EXECUTION BY SLKC KnINEYI-I •6641151166016A NO CL A EXECUTION BY BUCK COMMISSION 18,00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,67 SYMBOL TECHNOLOGIES INC WITH DUE BLL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 54,00 AS OF 03/29101 CHS KCB 800 31.39770 25,13116 300 24.20500 7,44.50 04/03/01 03/29/01 SOLD FTS -500 40.13790 20.023.28 04/03/01 03/29/01 BOUGHT SBL 900 32.75500 29,548.50 04/04/01 03/30/01 SOLD BROWN SHOE COMPANY BINS .1.700 18.91210 32.032.49 EXECUTION BY BUCK COMMISSION 102.00 SEC FEE 1,08 AS OF 03/30/01 04/04/01 03/30/01 BOUGHT CHICOS FAS INC EXECUTION BY SLKC CHS 500 33.06250 16,546.25 04/04/01 03/30/01 BOUGHT DELIA'S CORP DLIA 2.400 2.95210 7,148.04 CL A EXECUTION BY REDI COMMISSION 48,00 b464thi •oir16/61 Mies. radVAIA EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,67 -500 39.77980 19.844.23 027 042601:18:4B 001 V471 EFTA00200283

CLEARED IHRWOH ITS wisC5LY 099.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION 04/04/01 03/30/01 SOLD GADZOOKS INC EXECUTION BY RHCO SEC FEE 1.51 bei/O4/61 is logli• Both GtNtSC6l Beer. SZ898s SO8,449 C085 Ore Mevolech CarrIN North &Wort New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER 19.1183ER LAST STATEMENT Mardi 30.2001 STIMOUCUSAP DUMMY emu DEBIT AMOUNT CRUST AMOUNT GADZ -2,100 21.54210 45,221.90 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY TUCK COMMISSION 161,00 SEC FEE 2.11 POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 24.00 VENATOR GROUP INC EXECUTION BY VKCO COMMISSION 49.00 SEC FEE .33 FOOTSTAR INC FTS 2.700 40.33610 108.699.83 EXECUTION BY VKCO COMMISSION 189,00 SEC FEE 3,64 HOT TOPIC INC HOTT •1 .100 29.34500 32.241.42 EXECUTION BY REDI COMMISSCH 22,00 SEC FEE 1,08 VENATOR GROUP INC Z -1,500 13.46930 20.083.27 EXECUTION BY VKCO COMMISSION 105,00 SEC FEE .68 JONES APPAREL GROUP INC JNY -1.800 36.79600 66,107.59 EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 2.21 MFAVAIMiettrettanTiitits MAKI MoD 18.34500 21,914.26 EXECUTION BY RYAN COMMISSION 84.00 SEC FEE .74 ,a6b 0. ti,671.14 04/04/01 03/30/01 BOUGHT RL 400 26.95410 10,820.64 04/04/01 03/30/01 SOLD -700 13.81910 9,609.04 04/05/01 04/02/01 SOLD 04/05/01 04/02/01 SOLD 04/05/01 04/02/01 SOLD 04/06/01 04/03/01 SOLD 0406)01 o4.,o1oi 027 11428.0118:48 DOT 8471 EFTA00200284

CLEARED THROUGH ns 'imply OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 04/06/01 04/03/01 SOLD b4/69/211 4444,61 Itiodepir CESCRIPTION VALUE CITY DEPARTMENT STORES OIC EXECUTION BY BUCK COMMISSION 200,00 SEC FEE 1.03 laitYLitskrii &TAW talk. EXECUTION BY MASH SYMBOUCUSIP YOU HISS -4,000 PRICE 7.70740 1.700 fie. Beer. SZeirns SOC,M*1 COO. Ore Mevolech Contec North Betatron. New Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERKO Mirth 31.2001 THROUGH WI 27.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT WW1 30.2001 DEIST AMOUNT MCC MOUNT 30,613.57 44.640. 04/09/01 04/04/01 SOLD COACH INC EXECUTION BY RHCO COMMISSION 182,00 SEC FEE 2.50 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.35 POLO RALPH LAUREN CORP-CA. A EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .61 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 30,00 USA DETERGENTS INC EXECUTION BY JOHE SEC FEE 2.05 CHICOS FAS INC EXECUTION BY SLKC COH -2.600 28.78780 74.648.78 04/09/01 04/04/01 SOLD JNY -1.100 36.55000 40.122.65 04/09/01 04/04/01 SOLD RL -700 25.99970 18,142.18 04/09/01 04/04/01 BOUGHT SKX 500 23.24350 11,666.75 04/09/01 04/04/01 SOLD USAD -9,000 6.81250 61,295.45 04/10/01 04/05/01 BOUGHT CHS 1.000 34.27920 34,294.20 04/10/01 04/05/01 BOUGHT K-SWISS INC-CA. A EXECUTION BY SACO KSWS 700 25.50000 17,865.00 04/11/01 04/06/01 SOLD CASUAL MALE CORP MASS EXECUTION BY REDI COMMISSION SEC FEE 50.00 .22 CMAL -2.500 2.62840 6.505.78 027 0428.0118:48 DOI V471 EFTA00200285

CLEARED THRWGH ITS niCkLY OHnEO SUBSIDIARY BEAR 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 TRADE DATE DATE TRANSACTION 04/11/01 04/06/01 BOUGHT DESCRIPTION CHICOS FAS INC EXECUTION BY SLKC Beer. SZeirns S0C,M*1 Cap. Ore Mevolech CarrIN North Becdoon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Mirth 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT MIAMI 30.2001 SYMBOLCUS, C(AWNTe PRCE DEBIT AMOUNT CREW MOM CHS 500 36.20000 18,115.00 04/11/01 04/06/01 BOUGHT FACTORY 2-U INC EXECUTION BY SLKC FTUS 800 28.56500 22,867.00 04/11/01 04/06/01 SOLD POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .77 BAKER J INC SUB NOTE CONY DUE 06/01/2002 07.000% ..0 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT IN THIS SECURITY YIELD 28.767 % TO MATURITY CHRISTOPHER 8 BANKS CORP CHBS -1,700 33.90000 57,613.07 EXECUTION BY SLKC SEC FEE 1.93 CASUAL MALE CORP MASS EXECUTION BY NITE SEC FEE .17 CONSOLIDATED STORES CORP EXECUTION BY BUCK COMMISSION 54.00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 78,00 PACIFIC SUNWEAR OF CALIFORNIA KC ION BY RSSF 02-01-01, ISO 03-06-0i . 1000 03.20-01 SEC FEE 206 RL -900 25.53000 22507.23 04/11/01 04/06/01 SOLD CMALG -42.000 80.00000 ACCR. INT. 33. 1,061.67 04/12/01 04/09/01 SOLD 04/12/01 04/09/01 SOLD CMAL -2,000 2.53800 5.060.83 04/12/01 04/09/01 BOUGHT CNS 900 10.40750 9,435.75 04/12/01 04/09/01 BOUGHT FTS 1.300 36.75860 47,879.18 04/12/01 04/09/01 SOLD PSUN -2,200 28.04750 61,687A4 027 04260I:IS:48 DOI I/471 EFTA00200286

CLEARED THROUGH ns vnictiv OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 245 Path Avenue New York. New York 10167 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/12/01 TRADE DATE 04/0901 TRANSACIVN SOLD OESCRIPTION BAKER J INC SUB NOTE CONY DUE 06/01,2002 07,000% JD 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT N THIS SECURITY YIELD 28.821 )4 TO MATURITY CASUAL MALE CORP MASS EXECUTION BY WM SEC FEE •31 PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RICO SEC FEE •95 WET SEAL INC-CL A EXECUTION BY MONT SEC FEE 1.06 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 84.00 GADZOOKS INC EXECUTION BY RHCO SEC FEE 1.03 AS OF 04/11/01 SYMBOL:CUSP CMALG SAMMY .61.000 PRCE 80.00000 ACCR. INT. Beer. SZPIrns SOC.,44.1 Cap. Ore Metsclech Canto North &Wort New Ts* 11201.3059 INTERNATIONAL CHARITABLE STATEMENT PEW* SAWED 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT March 30.2001 DEBIT AMOUNT OREM AMDUNT 48,800.00 1,553.81 04/16/01 04/10/01 SOLD CMAL -3,500 2.61000 9,119.69 04/16/01 04/10/01 SOLD PSUN -1,000 28.24000 28,224.05 04/16/01 04/10/01 SOLD WTSLA •1,200 26.48130 31,761.50 04/17/01 04/11/01 BOUGHT FTS 1,400 35.51150 49,815.10 04/17/01 04/11/01 SOLD GADZ .1.500 20.50000 30,733.97 04/17/01 04/11/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RICO SEC FEE .94 SYMBOL TECHNOLOGIES INC WITH DUE BEL SPIT 3: 2 EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.20 wrrtrirrne. EXECUTION BY WEDS SEC FEE 1.07 PSUN .1000 28.12500 28,109.06 04/17/01 04/11/01 SOLD 04)17)01 04)11:01 SBL -900 39.83640 35.782.56 WI LA .1.250 25.60470 31,989.81 027 04,2001:18:46 001 V471 EFTA00200287

CLEARED IHRWOH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 13 c! 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/18/01 TRADE DATE 04/12/01 TRANSACTION SOLD DESORPTION CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE .6S SERE STORES INC EXECUTION BY RSSF s5§Elsra dtargitnt EXECUTION BY REDI COMMISSION 60.00 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .91 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 18.00 GADZOOKS INC EXECUTION BY INET COMMISSION 48.00 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .92 NAUTICA ENTERPRISES INC EXECUTION BY INET COMMISSION 21.00 PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RSSF SY1A3OUCUSP PLCE OVANTIlY PRCE -900 21.65000 Beer. Saea•ns S0C,r44,1 Geri‘ Dec Mem:tech Cella North Beccidon. New Year I I2DI'3$S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 31.2001 THROUGH *11 27.2001 AcccuNT NUMBER TAXPAYER nuseER LAST STATEMENT March 30.2001 DEBIT AMOUNT MDR WOW 19,469.35 04118/01 04/12/01 BOUGHT beitatibi 64tiMvi tou6H11 BEBE ABB 500 16.10000 2.500 5.57220 8,065.00 13315.56 04118/01 04/12/01 SOLD CHS .700 39.00000 27.242.09 04/18/01 04/12/01 BOUGHT FTS 300 34.45520 10,36936 04/18/01 04/12/01 BOUGHT GADZ 1.600 17.77560 28,50316 04/18/01 04/12/01 SOLD JNY •800 34.48000 27.520.08 04/18/01 04/12/01 BOUGHT NAUT 700 14.86840 10,443/8 04/18/01 04/12/01 BOUGHT PSUN 5,250 22.64170 118,883.93 04/18/01 04/12/01 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 42.00 ZOK 700 23.44890 16.471.23 027 04)2601:18:413 001 V471 EFTA00200288

CLEARED IHRC0314 ITS YAIOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 14 c! 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SYMI3D,CUSP MAMMY PROF DEBIT AMOUNT CREW AMOUNT 04/18101 04/12/01 SOLO SYMBOL TECHNOLOGIES INC SBL -500 37.05470 18.481.73 WITH DUE BILL SPLT 3: 2 EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .62 04/18:01 04/12/01 Hr wr StAL IN L A Vir 800 24.39000 19527.00 EXECUTION BY MONT 04/19/01 04/16;01 BOUGHT BEBE STORES INC BEBE 1.400 18.15000 25.425.00 EXECUTION BY RSSF 04/19/01 04/16:01 BOUGHT JONES APPAREL GROUP INC JNY 800 35.62670 28.564.36 EXECUTION BY BUCK COMMISSION 48.00 04/19/01 04/16101 BOUGHT K MART CORP KM 1.200 8.87750 10/28.00 EXECUTION BY BUCK COMMISSION 60.00 04/19).01 04/16101 BOUGHT KOHLS CORP KSS 1.300 52.97250 68.957.25 EXECUTION BY BUCK COMMISSION 78.00 04/19/01 04/16:01 BOUGHT NAUTICA ENTERPRISES INC NAUT 800 14.73870 11505.96 EXECUTION BY MONT 04/19/01 04/16:01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 700 22.49270 15.801.89 EXECUTION BY BUCK COMMISSION 4403 04/19/01 04/16/01 BOUGHT VANS INC VANS 2.400 19.92300 47.902.20 EXECUTION BY INET COMMISSION 7403 04/19/01 04/16;01 BOUGHT WET SEAL INC-CL A WTSLA 1.100 23.77000 26.162.00 EXECUTION BY MONT 04,20/01 04/17,01 BOUGHT ALLOY ONLINE ALOY 1.200 8.09500 9.729.00 EXECUTION BY RSSF 04,20/01 04/17,01 BOUGHT JONES APPAREL GROUP INC JNY 700 34.34450 24.098.15 EXECUTION BY BUCK COMMISSION 4403 Bar. SOMAS SOKTIORT COTI> Ono Mottotech Confer North BreckIgn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT March 30.2001 027 042801:18:46 001 y471 EFTA00200289

CLEARED THRWGH ITS wilekLY OtM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 15 c! zt Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 04/20/01 04/17/01 BOUGHT DESORPTION K-SWISS INC-CL A EXECUTION BY VKCO Beer. Saea•ns SON, t4,1 GOP. CeoLlevolech Contof North Becdoon. New Year 1120/3959 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER NLIUSER LAST STATEMENT March 30.2001 SYMBOMOUSIP OJANTIP PROF DEBIT AMOUNT KSWS 600 21.99000 13,209.00 UM, APIOLN7 04/20/01 04/17/01 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 18.00 SYMBOL TECHNOLOGIES INC SBL 500 STK SPLIT ON 1000 SHS REC 0126401 PAY 04/16/01 ZOK 300 22.40951 6,755.85 04/20/01 04/17/01 BOUGHT 04/20/01 04/17/01 SOLD TOMMY HILFIGER CORP-ORD TOM -3,200 11.33490 36.031.47 EXECUTION BY GSCO COMMISSION 224,00 SEC FEE 1.21 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 6680 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 48.00 K MART CORP EXECUTION BY BUCK COMMISSION 85.00 POLO RALPH LAUREN CORP-CL A EXECUTION BY RHCO COMMISSION 52.60 PHILLIPS VAN HEUSEN CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FBWA COMMISSION 175,00 SENSORMATIC ELECTRONICS CORP SRM 1800 13.58000 13.665.00 EXECUTION BY RYAN COMMISSION 70.00 04/23/01 04/18/01 BOUGHT FTS 1.100 35.77090 39,42889 04/23/01 04/18/01 BOUGHT JNY 800 38.09800 30,541.40 04/23/01 04/18/01 BOUGHT KM 1,700 8.99150 15,385.55 04/23/01 04/18/01 BOUGHT RL 750 25.50000 19,192.50 04/23/01 04/18/01 BOUGHT PVH 2,500 15.46200 38,84800 04/23/01 04/18/01 BOUGHT 027 042601:18:413 001 V471 EFTA00200290

CLEARED THROUGH ns 'imply OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 16 ci zt Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 04/23/01 04/18/01 SOLD DESCRPTKIN TUESDAY MORNING CORP-NEW EXECUTION BY INET COMMISSION 36.00 SEC FEE ,50 TALBOTS INC EXECUTION BY BUCK COMMISSION 72,00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 18,00 VANS INC EXECUTION BY FBWA WET SEAL INC-CL A EXECUTION BY RICO SY1A3OUCUSIP TUBS GUMMY -1,200 PRICE 12.41710 BHP SZeirns SOC.,44.1 GOP OcoMetsolech Contof North Becdoon. New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD Mirth 31.2001 THROUGH WI 27.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT March 30.2001 DEBIT AMOUNT CHEM MONO 14,849.02 04/23/01 04/18/01 BOUGHT TLB 1,200 37.22270 44,754.24 04/23/01 04/18/01 BOUGHT TBL 300 52.10400 15.664.20 04/23/01 04/18/01 BOUGHT VANS 1.400 20.57000 28613.00 04/23/01 04/18/01 BOUGHT WTSLA 750 24.45000 18,352.50 04/24/01 04/19/01 BOUGHT COACH INC EXECUTION BY BUCK COMMISSION 26,00 SENSORMATIC ELECTRONICS CORP EXECUTION BY RYAN COMMISSION 63,00 COACH INC EXECUTION BY BUCK COMMISSION 54,00 CASUAL MALE CORP MASS EXECUTION BY NITE SEC FEE ,03 CHICOS FAS INC EXECUTION BY BUCK COMMISSION 18,00 SEC FEE ,44 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .65 COH 1.100 25.08330 27,672.63 04/24/01 04/19/01 BOUGHT SRM 900 13.30000 12,048.00 04/25/01 04/20/01 BOUGHT COH 900 23.63160 21,337.44 04/25/01 04/20/01 SOLD CMAL .400 2.20000 864.97 04/25/01 04/20/01 SOLD CHS -300 43.17760 12,919.84 04/25/01 04/20/01 SOLD KCP -700 27.50700 19,197.25 027 0.42001:18:46 001 I/471 EFTA00200291

CLEARED THRWGH ITS wilekLY OHT,R0 SUBSIDIARY BEAR 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 DESORPTION 04/25/01 04/20/01 SOLD GUITAR CENTER INC EXECUTION BY DAN SEC FEE .20 b4r25/61 6,06/61 tritS dkAudritON APPAMI otlauts I EXECUTION BY REDI COMMISSION 6,00 SEC FEE ,21 04/25/01 04/20/01 BOUGHT BHP SZeirns SOC,M*1 GOP Ore Mevolech Contec North Becdoon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Mirth 31.2001 THROUGH WI 27.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT March 30.2001 SY1A3OUCUSIP GUMMY PRICE DEBITAMOUNT MCAT ANOINT GTRC -300 19.65500 5,881.30 kibZi 400 20.3 ia , 7715 POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 48,00 COACH INC COH 1.250 24.11290 30,231.13 EXECUTION BY BUCK COMMISSION 75,00 CHICOS FM INC EXECUTION BY BUCK COMMISSION 24,00 SEC FEE ,57 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 39,00 SEC FEE .60 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 54,00 JONES APPAREL GROUP INC EXECUTION BY BUCK VS 100 04-17-01, 800 04-18-01 COMMISSION 54,00 SEC FEE 1,14 LONORTRUPPAltrtIVR51)Til EXECUTION BY RED! COMMISSION 6.00 SEC FEE ,21 AL 800 25.92290 20.801.32 04/26/01 04/23/01 BOUGHT 04/26/01 04/23/01 SOLD CHS -400 42 27400 16.870.03 04/26101 04/23/01 SOLD KCP -650 27.43690 17.779.39 04/26/01 04/23/01 BOUGHT EIS 900 36.16480 32,617.32 04/26101 04/23/01 SOLD Ot26)01 0423.01 SCL JNY -900 37.96180 34,095.48 MAGI -300 20.40000 027 0428.0118:48 DOI V471 EFTA00200292

CLEARED THROUGH ITS ?mow, OHNE° 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) STATEMENT PERK* THROUGH ACCCUNT NUMBER TAXPAYER NLAMER March 31.2001 Aprll 27.2001 INVESTMENT ACTIVITY (continued) LAST STATEMENT Wirth 30.2001 SETTLEMENT TRADE DATE DATE TRANSICDON DESORPTION STMBOLCUSP OJANTITY PR3CE DENT AMOUNT OREDT AllOcter 04/26/01 04/23/01 BOUGHT NORDSTROM INC JWN 1.300 17.92850 23,400.05 EXECUTION BY BUCK COMMISSION 78,00 targrbi "647t3rei OWOHY YINZALV45 SELLA 4440 45.69150 1 , 15. EXECUTION BY BUCK COMMISSION 24,00 bthvbi 64thai OWOHY dadiNt odei Jo° 26.05000 744.66 EXECUTION BY BUCK COMMISSION 18,00 04/27/01 04/24/01 BOUGHT FOOTSTAR INC FTS 600 35.50250 21.352.50 EXECUTION BY BUCK COMMISSION 36,00 04/27/01 04/24/01 SOLD JONES APPAREL GROUP INC JNY -1,250 36.89250 46.011.59 EXECUTION BY BMUR VS 650 04-16-01. 600 04-17-01 COMMISSION 87,50 SEC FEE 1,54 04/27/01 04/24/01 SOLD MCNAUGHTON APPAREL GROUP INC MAGI -100 20.22500 2.005.43 EXECUTION BY REDI COMMISSION 2,00 SEC FEE ,07 04/27/01 04/24/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 1.050 15.59670 16,391.54 EXECUTION BY MONT 04/27/01 04/24/01 BOUGHT TALBOTS INC ILB 1.000 35.86130 35,936.30 EXECUTION BY BUCK COMMISSION 60,00 04/27/01 04/24/01 BOUGHT TIMBERLAND CO-CL A TEL 700 43.74850 30.680.95 EXECUTION BY BUCK COMMISSION 42.00 TOTAL $-1.526.230.05 $1.409.577.36 Beer. SZeirns S0NH*1 Cot. Ore Mevolech CarrIN North BeoHoon. New VC* I I20I.3SS9 INTERNATIONAL CHARITABLE 02? 042SOI :IS:4B 001 7471 EFTA00200293

CLEARED THROUGH ITS tottecci OHOE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 19 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DVE TPXNELACT Cti DESCRPRON 0410 1 CE MF IIIIIIIIII 5/0 atimi BUCKINGHAM CAPITAL 04/26/01 CHECK CKElliiiipprEES FE - BUCKINGHAM CAPITAL MGMT DEBIT AMOUNT CREDIT AMOUNT 648.481.00 10,466.80 TOTAL $-658,947.80 MONEY FUND ACTIVITY Beer. Stearat S0CAnntr Cory. CeoLletroiech Canton North Becciorn. New Ye* I I201.38S9 INTERNATIONAL CHARITABLE STATEMENT PER•00 March 31.2001 THROUGH AO 27.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT March 30.2001 DATE ItICODAY TRANSACTION DESCRIPTION SYMECtiCUSIP own), pace 0031T AMOUNT CREDIT AMOUNT 03/31/01 OPENING BALANCE 1,396,408.05 04/02/01 SOLD THE TREASURERS FUND INC GMXX -50.000 1.0000 50.000.00 DOMESTIC PRIME MM PORTFOLIO 04/04/01 BOUGHT THE TREASURERS FUND INC GTDXX 500.000 1.0000 500,000.00 DOMESTIC PRIME MM PORTFOLIO 04/05/01 BOUGHT THE TREASURERS FUND INC G1OX 150.000 1.0000 150,000.00 DOMESTIC PRIME MM PORTFOLIO 04/06/01 BOUGHT THE TREASURERS FUND INC GTDX 100.000 1.0000 100,000.00 DOMESTIC PRIME MM PORTFOLIO 04/09/01 SOLD THE TREASURERS FUND INC GTDX -600.000 1.0000 600.000.00 DOMESTIC PRIME MM PORTFOLIO 04/10/01 BOUGHT THE TREASURERS FUND INC GMXX 25.000 1.0000 25.000.00 DOMESTIC PRIME MM PORTFOLIO 04/11/01 BOUGHT 1HE TREASURERS FUND INC GM% 100.000 1.0000 100,000.00 DOMESTIC PRIME MM PORTFOLIO 04/12/01 BOUGHT THE TREASURERS FUND INC GT0)0( 75.000 1.0000 75.000.00 DOMESTIC PRIME MM PORTFOLIO 04/17/01 SOLD THE TREASURERS FUND INC GTDX -30.000 1.0000 30.000.00 DOMESTIC PRIME MM PORTFOLIO 027 Dra28.01:18:46 001 V471 EFTA00200294

CLEARED 1HRWGH ITS Yrisem.Y OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 20 u123 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MDIMY TRANSACTION DESORIPTO3N SYMBOUCUSIP DUANTRY PrroE DEBIT A1.10VNT CREDIT AMOUNT 04/19/01 SOLD NtiENNINS8A4lico GTDXX -300,000 1.0000 300000.00 04/20/01 SOLD THE TREASURERS FUND INC GTDXX -225.000 1.0000 225,00000 DOMESTC PRIME MN PORTFOLIO 04/23/01 DIVIDEND NEMPOSAVO8dl tio GTD10( 6.314.71 MONTHLY DIVIDEND 04/23/01 REINVEST NEIERNING4litio GTDXX 6.314.71 6.314.71 MONTHLY DIVIDEND REINVESTED 04/24/01 SOLD NtiERNIMPAktio GTDXX -50.000 1.0000 50.000.00 04/25/01 SOLD THE TREASURERS FUND INC GTDX( -5.000 1.0000 5.000.00 DOMESTIC PRIME MN PORTFOLIO 04/28/01 SOLD NLINMEINGIiktio GTDX( -60.000 1.0000 60.000.00 04/27/01 SOLD THE TREASURERS FUND INC GTDXX -60.000 1.0000 60.000.00 DOMESTIC PRIME NW PORTFOLIO 04/27/01 CLOSINGBALANCE 972.722.76 TOTAL $-956.314.71 81.386.314.71 DIVIDENDS Beer. SZeirns SONH*1 COO. Otto/Tetteloch Contot North Beccioon. New YeTit 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Mirth 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT Minh 30.2001 DATE DESCRIPTION 04/02/01 BROWN SHOE COMPANY REC 03/1901 PAY 04102/01 04/02/01 ROSS STORES INC REC 03/02/01 PAY 04102/01 STIABOUCuSIP OUANTITY RATE TS) 8WS 8.200 0.1000 DENT AMOUNT CREDIT AMOUNT 820.00 ROST 900 0.0425 38.25 04/09/01 WAL-MART STORES INC REC 03/23101 PAY 04109/01 V/h4T 400 0.0700 28.00 027 04;2801:18:46 001 V471 EFTA00200295

CLEARED THROUGH ITS CAM,P0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 21 Transaction Detail (continued) DIVIDENDS (continued) DATE CESCRIMON STAIDOUCUSIP 04/16/01 K-SWISSINC-CL A KSWS REC 03/30/01 PAY 04/13/01 CUANIllY RATE lS) 900 0.0150 DEPT AMOUNT Beer. SZeirns SON, t44 GOP. Dec Mevolech Cant“ North Beano. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT Mardi 30.2001 CREDO AMOUNT 13.50 04/27/01 CASUAL MALE CORP MASS CMAL 17,300 0.0150 259.50 REC 04/20101 PAY 04(27/01 TOTAL $1,159.25 INTEREST DATE DESORPTION 04/23/01 INT CR APR 01 04/23/01 Race APR 01 TOTAL STMBCLICVSIP GUMMY RATE Pe/ ow AMOUNT CREDIT AMOUNT 1,557.42 209.42 $209.42 $1,557.42 MISCELLANEOUS DATE MOAT TRANSACTCN DESCRIPTOR DEBIT AMOUNT CREW HAUNT 04/06/01 JOURNAL 03/01 CM CHG 15 315.00 04/17/01 JOURNAL ADJ MAR-01 CLR CHGS RR MTH 105.00 TOTAL $420.00 02? 042801:18:48 001 V471 EFTA00200296

CLEARED THROUGH ITS YiHWY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 22 Beer. SZeirns SOC,M*1 COO. CeoLlevolech Car:tog North Becdoon. New Year 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PEW; Muth 31.2001 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTION SY1A0OLVUSIP GUMMY vacE THROUGH ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT DEBIT AMOUNT April 27.2001 March 30,2001 GRECO' ASIOUNT 04/30/01 04/27/01 50,000.00 1 50.000.00 DOMESTIC PRIME PAM PORTFOUO 04/30/01 04/25/01 SOLD CONSOLIDATED STORES CORP CNS -900.00 10.7697 9,623.40 04/30/01 04/25/01 BOUGHT FOOTSTAR INC FTS 700.00 34.0033 23,859.31 04/30/01 04/25/01 SOLD MICHAELS STORES INC MIKE -700.00 31.8743 22,275.26 04/30/01 04/25/01 BOUGHT TIMBERLAND CO-CL A TBI. 400.00 44.8181 17,966.24 04/30/01 04/25/01 BOUGHT WESTPOINT STEVENS INC VAS 3,500.00 7.7746 27,436.10 04/30/01 04/25/01 BOUGHT WET SEAL INC-CL A wrsu 500.00 23.9500 11,990.00 05/01/01 04/26/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 700.00 37.2550 26,093.50 NEW 05/01/01 04/26/01 SOLD BEBE STORES INC BEBE -300.00 24.6153 7.360.34 05/01/01 04/26/01 SOLD BOMBAY CO INC BBA -700.00 2.8500 1.944.93 WITH MOWS TO PURCHASE PREFRO 05/01/01 04/26/01 SOLD CHICOS FAS INC CHS -400.00 42.6471 17.019.27 05/01/01 04/26/01 SOLD JONES APPAREL GROUP INC JNY -1.100.00 37.9563 41.669.53 05/01/01 04/26/01 SOLD MICHAELS STORES INC MIKE -1.200.00 32.1912 38.577.15 05/01/01 04/26/01 SOLD SKECHERS USA INC SKX -500.00 30.8057 11352.33 CL A 05/01/01 04/26/01 SOLD SENSORMATIC ELECTRONICS CORP SRM -1.700.00 13.9714 21616.58 05/01/01 04/26/01 BOUGHT VANS INC VANS 900.00 17.7000 15,945.00 05/02/01 04/27/01 BOUGHT DOLLAR TREE STORES INC DLTR 700.00 22.0300 15,457.00 05/02/01 04/27/01 BOUGHT FOOTSTAR INC FTS 300.00 36.8283 11,081.49 05/02/01 04/27/01 BOUGHT FOSSIL INC FOSL 700.00 17.3200 12,139.00 05/02/01 04/27/01 SOLD HOT TOPIC INC HOTT -100.00 34.3403 1415.91 027 042801:18:46 001 V471 EFTA00200297

CLEARED THROUGH ITS Ym0ULY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 23 Trades Executed Pending Settlement (continued) sentEMENT TRADE DATE DATE TRANSACTION DESORPTION O5/02/01 04/27/01 BOUGHT STMBOLCUSIP PSUN 900.00 27.1425 24,443.25 PETM 2,400.00 4.2255 10,228.20 SIC% -700.00 34.5321 24,114.66 5246,639.09 3204,969.36 PACIFIC SUNWEAR OF CALIFORNIA INC 05/02/01 04/27/01 BOUGHT PETSMART INC 05/02/01 04/27/01 SOLD SKECHERS USA INC CL A TOTAL The above Fades de nol eppew on any elk. sabon o1 Pin :Weave* End of Statement Beer. SZeirns SON, t4,1 Cot Ore Momloch Cella North Becck/on. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEW* March 31.2001 THROUGH Apll 27.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT March 30.2001 OJANTIT, PRICE DEBIT AMOUNT CREDO AMOUNT 027 04,2801:18:4S 001 vo7i EFTA00200298

CLEARED IHRCSIGH ITS WIIOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York New York 10167 Bear. Steams SONARS CO% Ono Mottotoch COMM North Brocklin. New York 1120/-3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 What's In This Statement I I ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT February 23.2001 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 27 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERiOD 6.190.728 Cash 8 Enemalent $2.180.496 $1.232.087 LONG ACCRUED INTEREST 2.383 Equities $6.104.723 • NET CREDIT BALANCE 784.088 —5rs $7.099.585 MONEY MARKET FUND BALANCE 1.396.408 Fixed $66.005 Income $134.250 NET EQUITY THIS PERIOD $8.373,607 Current market value NET EQUITY LAST STATEMENT 8,468.314 IN Last statements market value CHANGE SINCE LAST STATEMENT -94.707 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SVC Tin mensiTY nrcnvabstal gooses Ply. IN ml Mended of a 181 Rocterert Tin stateroom shodd be Maned for your records. Ea warm Se for rpcdan oNonmaton 027 030101 :18:43 001 V466 EFTA00200299

CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. 0 -41.1evolech Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of 29 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 03,31.01:18:43 001 1/486 EFTA00200300

CLEARED 1HRWGH ITS O"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 ci 29 Cash Flow Analysis Income Summary THIS PERIOD 116 PERIOD YEAR TO DATE Opening Balance $688.388.27 Dividends 2.758.76 8.097.49 Corp. Bond Int. 1.087.53 1.087.53 Securities Sold 3,217,170.94 Credit Balance Int. 2.848.44 8.604.12 Money Fund 902,709.26 Total $6,694.73 817.789.14 Dividends Interest 3,985.47 Miscellaneous 123.40 Shod Dividends 0.00 -709.39 Amount Credited $4,123,989.07 Securities Bought -2,275.456.65 Portfolio Composition Money Fund -1,752.709.26 CashiCash Equivalent 2.180.496 Miscellaneous -12a40 Equities 6.104.723 Amount Debited $-4.028.289.31 Fixed Income 86.005 Net Cash Activity 95.699.76 Total $8.371.224 Closing Balance $784.088.03 Cash Balance Summary OPENING CLOSING Cash 188,161.02 148,588.48 Margo 500,227.25 635,499.55 Net Cash Balance $688.388.27 $784.088.03 02? 808r. Sree•ns SecaOi1 Cap. Ce4Metrolech Center North 8reck/rn. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT February 23.2001 Cash & Equivalent 27% Feed Incom 1% Your Portfolio Allocation Equities 72% UnsPedecl croons °ono* oat 014, m• on4cr •Mo•I marks vote, T o olocahr. ;evenly, is Oe•ae0 hem eo obm1.te market rate or ycv parloo 03/31.01:18:43 001 V466 EFTA00200301

CLEARED IHRCOGH ITS ?RCM:, OBBED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 4 Beer. SZetrns $9C‘,444 CO,P Cob alevolech Conte< North Betchhn. New Ye" 1120/3659 INTERNATIONAL CHARITABLE STATEMENT PERM February 24.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER Marti, 30.2001 CASH & CASH EQUIVALENTS TAXPAYER AMMER LAST STATEMENT February 23.2001 MARKET ESTIMATED DESCRPTION SWEIOLCUSP OUANTITY PRCE VALUE ANNUAL WOW CASH BALANCE 784.088 THE TREASURERS FUNDING GTD)0( 1,396,408.05 1.0000 1.396.408 62.838 DOMESTIC PRIME MAI PORTECUO TOTAL CASH & CASH EQUIVALENTS $2.180,496 $62.838 EQUITIES Equities & Options ACC! MARKET ESTMAIED CURFEW DESCRrICN SXMBOL`CUSIP TYPE ouwin PRCE VALUE ANKIAL Waif YEW DN AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 13,600 28.7500 391.000 NEW ALLOY ONUNE ALOY MRGN 5,600 8.7500 49.000 BROWN SHOE COMPANY BWS MRGN 6.400 18.8500 120.640 2.560 2.1220 BOMBAY CO INC BBA MRGN 23.000 2.3900 54.970 BUCKLE INC BKE MRGN 1.950 18.7500 36.563 CHILDRENS PLACE RETAIL STORES PLC,E CASH 13.200 24.0000 316.800 INC COACH INC COH MRGN 2.600 28.9100 75.166 CASUAL MALE CORP MASS CMAL MRGN 25.300 3.0000 75.900 1.518 2.0000 CANDIES INC CAND MRGN 31.500 1.7500 55.125 CACHE INC NEW CACH MRGN 6.550 4.0000 26.200 KENNETH CCU PRODUCTIONS INC KCP MRGN 3.900 24.9500 97.305 CL A DEUA'S CORP DUA MRGN 5.000 3.9380 19.690 CL A 027 D33101:18:43 DOT V468 EFTA00200302