CLEARED IHRCAIGH ITS rirtsCALY 095E0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 5 c12. Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION Sax CUSIP ACCT THrE OUANTITT PACE MORS VALUE ESTIMATED ANNUAL INCOME CURRENT YELD N DEB SHOPS INC DEBS MRGN 4,700 17.8750 84.013 940 1.1189 FOOTSTAR INC FIS MRGN 3.700 40.1500 148.555 FINLAY ENTERPRISES INC FNLY MRGN 7.200 12.0000 86.400 FOSSIL INC FOSL MRGN 5,850 17.3750 101.644 GADZOOKS INC GADZ MRGN 6,200 22.0000 136,400 GUITAR CENTER INC GTRC MRGN 3,050 17.6250 53,756 G-III APPAREL GROUP LTD GIII MRGN 20,850 7.5000 156,375 GERBER CHILDRENSWEAR INC GCW MRGN 7.400 5.3500 39,590 GENESCO INC GCO MRGN 2,300 27.4000 63,020 HOT TOPIC INC HOTT MRGN 10,600 28.0000 296,800 HEARX LTD EAR MRGN 10.300 2.0000 20.600 COM NEW JONESAPPAREL GROUP INC JNY MRGN 9.000 37.8000 340.200 K-SWISS INC-CL A KSWS MRGN 900 25.6250 23.063 54 0.2341 K PAART CORP KM MRGN 7.300 9.4000 68.620 MCNAUGHTON APPAREL GROUP INC MAGI MRGN 3.000 15.8130 47.439 STEVEN MADDEN LTD SHOD MRGN 10.300 14.6880 151.286 MAXWELL SHOE CO INC-CL A MAXS MRGN 2.100 15.5630 32.682 MICHAELS STORES INC MIKE MRGN 1,900 29.9380 56.882 NOVEL DENIM HOLDINGS LTD NVLD MRGN 11,550 9.2500 106.838 NAUTICA ENTERPRISES INC NAUT MRGN 11,500 17.9380 206,287 POLO RALPH LAUREN CORP-CL A RL MRGN 6,550 27.5000 180,125 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 5,650 27.5000 155,375 INC Beer. SZetrn5 SOC,,,I*1 Ø. 0-41,letroiech Conte< North Becciorn. New York 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT February 23.2001 027 03,31.01:18:41 001 V468 EFTA00200303

CLEARED THROUGH ITS vniC5LY 099.E0 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) DESCAPTION SYAIBOLCUSIP ACCT TYPE OLIAARITT PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURFENT VELD PIER 1 IMPORTS INC PIR MRGN 5,700 130000 74.100 912 1.2308 OUIKSILVER INC ZOK MRGN 14,626 26.5500 388.294 SKECHERS USA INC SKX MRGN 6,200 24.0000 148.800 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 5,000 19.0000 95.000 SHARPER IMAGE CORP SHRP MRGN 2.500 10.5630 26.408 SHOE CARNIVAL INC-IND SCVL MRGN 14.800 8.9380 132.282 SPORTS AUTHORITY INC TSA MRGN 13.000 2.1800 28.340 SYMBOL TECHNOLOGIES INC SBL MRGN 500 34.9000 17.450 10 0.0573 TROPICAL SPORTWEAR TSIC MRGN 2.800 18.7500 52.500 INTERNATIONAL CORP TUESDAY MORNING CORP-NEW TOES MRGN 1,200 9.7500 11.700 TIMBERLAND CO-CL A TBL MRGN 9,850 50.8000 500.380 TOMMY HILFIGER CORP-ORD TOM MRGN 6.450 12.8500 82.883 USA DETERGENTS INC USAD MRGN 9.000 5.8130 52.317 UNITED RETAIL GROUP INC URGI MRGN 15.150 8.3750 126.881 VENATOR GROUP INC MRGN 2.200 13.8000 30.360 VALUE CITY DEPARTMENT STORES VCD MRGN 4.000 8.3000 33.200 INC WILSONS LEATHER EXPERTS INC WLSN MRGN 12.E 19.0630 240,194 WAL-MART STORES INC WMT MRGN 400 50.5000 20,200 112 0.5545 WET SEAL INC-CL A WTSLA MRGN 25.6250 169,125 Total Equities& Options $6,104,723 $6,106 TOTAL EQUITIES $6,104,723 $6,106 Beer. Szea•ns SOC,M*1 C085 Ore Metsciech Cant“ North Beccioon. New Ye* 112014859 INTERNATIONAL CHARITABLE STATEMENT PER•c0 February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER MUMMER LAST STATEMENT February 23.2001 027 08021.01:18:43 001 V4ES EFTA00200304

CLEARED IHRWOH ITS YrHeklY OW,.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 7 0 29 Your Portfolio Holdings (continued) FIXED INCOME Corporate Bonds DESCRIPTION ACCT SMMOLCUSP TYPE OUAMITY 808f. Saee•ns SON, t4,1 GOO. Ore Mottotech CarrIN North 0eock11n. New Tuft I I201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT February 23.2001 ;CMS° ESTIMATED CURRDIT PRICE IAARXET VALLE MEREST ANNUAL INCOME Yen DM BMER JINC SUB NOTE COW MRGN 103,000 83.5000 86.005 2,383 7,210 8.3832 DATED DATE 06/05/92 DUE 06:01/2002 7.000% JD 01 RATING: MOODY 83 S&P B- Total CorporataBonds $86.005 $2,383 $7.210 TOTAL FIXED INCOME $86.005 $2,383 $7.210 YOUR TOTAL ACCRUED INTEREST 82.383 YOUR TOTAL ESTIMATED ANNUAL INCOME $76.154 YOUR PRICED PORTFOLIOHOLDINGS 88,371.224 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLCUSP 0-ANHP PACE DEBIT AMOUNT 02/28/01 02121/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 500 20.12500 10.077.50 INC EXECUTION BY 1WPT )1210.td 02/26/01 02/21/01 SOLD KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY OPOO COMMISSION 40.25 SEC FEE .58 KCP .575 30.13170 17.269.90 02? CCIOLOI :IS:42 DOT V4ES EFTA00200305

CLEARED THRWGH ITS niCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 8 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACDON 02/26/01 02/21/01 SOLD bar'Ski tiMigli kith DESORPTION FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .87 PAIL i1r EXECUTION BY SI3SH SEC FEE 43 POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .76 TIMBERLAND CO-CL A EXECUTION BY RHCO COMMISSION 42.00 AMERICAN EAGLE OUTFITTERS INC NEW WITH DUE Bu. SPIT 3: 2 EXECUTION BY RSSF SEC FEE 3.57 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 84.00 SEC FEE ZOO AS OF 02/22/01 SYMBOUCUSV FD GUMMY 400 PRCE 43.32350 -7 le. Beer. SZeirns S0C.r.htl Dap. 0-4 Metsolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 23.2001 DEES AMOUNT CREDO MOUNT 25,942.23 02/26/01 02/21/01 SOLD RL -800 28.12870 22.439.20 02/26/01 02/21/01 BOUGHT TBL 600 54.31080 32.643.48 02/27/01 02/22/01 SOLD AEOS -2,000 53.44530 106.872.03 02/27/01 02/22101 SOLD FD -1,400 42/2300 59,711.20 02/27/01 02/22/01 SOLD 507,8i i "'' tiEffiri0011 i "'' WE/Mr ''' FOSSIL INC EXECUTION BY SI3SH SEC FEE AS Ahrgnc .ggens EXECUTION BY BUCK COMMISSION 45.00 FOSL -750 17.87500 PM1155D 750 37.10000 27.t415.00 13.390S0 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT 8.41150 48.379.07 027 0331.01:18:43 001 IMES EFTA00200306

CLEARED 1HRWGH witCkLY OtM.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 TRANSACT/DTI 02/27/01 02/22/01 SOLD CESCF0PTION POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .38 PACIFIC SUNWEAR OF CAUFORNIA NC EXECUTION BY RSSF SEC FEE .75 TJX COMPANIES INC NEW EXECUTION BY MDLD COMMISSION 206,50 SEC FEE 2.91 VENATOR GROUP INC EXECUTION BY VKCO COMMISSION 276,50 SEC FEE 1.40 BAKER JINC 8036507 TO CO09142 NC CASUAL MALE CORP svuoacusw RL QUANTITY PRICE -400 28.30000 Beer. SZeirhs S0C.r.t44 Cap. Q-4 Mem:tech Contec North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 23.2001 DEBIT AMOUNT CREPT AM UNT 11,280.62 02/27/01 02/22/01 SOLD PSUN -700 31.88540 22,304.03 02/27/01 02/22/01 SOLD 7J% -2,950 29.51490 86.844.55 02/27/01 02/22/01 SOLD -3.950 10.61630 41.641.49 02/27/01 NAME CHG 057232100 -31.400 02/27/01 NAME CHG CASUAL MALE CORP MASS C009142 FROM 8036507 NC CASUAL MALE CORP CMAL 31.400 02/28/01 02/23/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 30.00 KENNETH CCU PRODUCTIONS INC CL A EXECUTION BY FANA COMMISSION 112,00 POLO RALPH LAUREN CORP-CL A EXECUTION BY JRCO COMMISSION 224,00 SEC FEE 3.11 AS CF 02123/01 BWS 500 16.93500 8,512.50 02/28/01 02/23/01 BOUGHT KCP 1.600 29.15720 46,778.52 02/28/01 02/23/01 SOLD RL 3.200 29.07190 92.787.97 02/28/01 02/23/01 BOUGHT TIMBERLAND CO-CL A AS OF 02/23/01 781 600 53.48860 32,135.16 02? 0201.01:18:42 001 V466 EFTA00200307

CLEARED THRWGH ITS niCkLY OtM.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, t4,1 Cot. CcoMetioloch Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT PeOrman/ 23.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION SYMBOL:CUSP CAMNMY PRICE DEBIT AMOUNT MDR' MORO 03/01/01 02/26/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEO6 2,025 NEW STK SPLIT ON 4050 SHS REC 02/02101 PAY 02/23/01 03/01/01 02726/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 48.00 HOT TOPIC INC HOTT -1,600 27.89580 44,616.79 EXECUTION BY RSSF SEC FEE 1.49 8WS 800 17.70000 14,223.00 03/01/01 02/26101 SOLD 03/01/01 02/26/01 BOUGHT J JILL GROUP INC JILL 3.500 14.98750 52,471.25 EXECUTION BY SLKC JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 24.00 PACIFIC SUNWEAR OF CAUFORNIA PSUN 1.200 35.00000 41,983.60 INC EXECUTION BY RSSF SEC FEE 1.40 PIER 1 IMPORTS INC PIR 1.100 12.93330 14,307.63 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 66.00 OUIKSILVER INC ZOK .1 .500 27.99110 41.880.25 EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1.40 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 36,00 SEC FEE .64 03/01/01 02/26/01 BOUGHT JNY 400 39.38940 15,794.76 03/01/01 O2726.1O1 SOLD 03/01/01 02/26101 BOUGHT 03/01/01 02/26/01 SOLD 03/01/01 02/26/01 SOLD Mittel 6Mwevi OWOHY 65.461i Asit EXECUTION BY BUCK COMMISSION 72.00 SKX •6OO 31.68670 18.960.38 634-1 1.200 32.75000 39.337.00 027 03,31.01:18:43 001 Y468 EFTA00200308

CLEARED THRWGH ITS witCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 Beer. SZeirhs SOC.r.t44 Cap. Ce4Mevelech Contec North Beccidon. New Year 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/CPI DESCRIPTION SYNOOLICUSP CUM/MY PRICE ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT DEBIT AMOUNT February 23.2001 CREPT AMO,NT 03/02/01 02/27/01 BOUGHT FOOTSTAR INC FTS 700 45.81500 32,127.50 EXECUTION BY BUCK COMMISSION 42.00 bitarbi 6M7/61 '§!5C 14r EZLIEW46Leidig§ 500 42.75x60 21.41. EXECUTION BY BUCK COMMISSION 30.00 Maki eithwei MORAL PoltIMAK 500 16.56250 INTERNATIONAL CORP EXECUTION BY NITE 03/02/01 02/27/01 BOUGHT TIMBERLAND CO-CL A TBL 750 55.55000 41.722.50 EXECUTION BY BUCK COMMISSION 4500 03/05/01 02/28/01 BOUGHT CANDIES INC CAND 9,200 1.72980 16.113.16 EXECUTION BY REDI COMMISSION 184 00 03/05/01 02/28/01 SOLD KENNETH CCU PRODUCTIONS INC KCP -500 27.97780 13.94143 CL A EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .47 AS OF 02128/01 03/05/01 02/28/01 SOLD CONSOLIDATED STORES CORP CNS -900 15.65000 14.006.53 EXECUTION BY COWN COMMISSION 6300 SEC FEE .47 0310St01 02/28/01 SOLD FEDERATED DEPARTMENT STORES ED -400 47.50800 18.96156 INC-DEL EXECUTION BY BUCK COMMISSION 2400 SEC FEE .64 oiraievi 1mYAtt dtNYEA 700 15.19720 10.667.04 EXECUTION BY REDI COMMISSION 14.00 oinntoi JAL dtteacile JILL -i,500 17.91410 62.6112.26 EXECUTION BY SLKC SEC FEE 209 027 03.2101:18:42 001 VOCE EFTA00200309

CLEARED 1HRWGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 12 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03,05/01 TRADE DATE 02/28:01 TRANSACTION SOLD DESORPTION MCNAUGHTON APPAREL GROUP INC EXECUTION BY REDI COMMISSION 18,00 SEC FEE .47 MICHAELS STORES INC EXECUTION BY INET COMMISSION 18,00 PACIFIC SUNWEAR OF CALIFORNIA 193 EXECUTION BY RSSF VS 1000 11-29-00. 1300 11-29-0 0 SEC FEE 1,40 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 24,00 WILSONS LEATHER EXPERTS INC EXECUTION BY SLKC STME/OLGUSP MAGI CVANillY PME -900 15.50850 Beer. SZeirns S0C.r.htl Dap. 0 -4 Mon:tech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER AILPA3ER LAST STATEMENT February 23.2001 DEBIT AMOUNT MDR MONO 13,924.18 03105/01 02/28101 BOUGHT MIKE 600 32.78950 19.706.70 03105/01 02/28101 SOLD PSUN -1.300 32.12810 41.750.13 03/05/01 02/28/01 BOUGHT SKX 400 26.96000 10,823.00 03/05/01 02/28/01 BOUGHT WLSN 700 17.64690 12,367.83 03106/01 03/01/01 BOUGHT CHILDRENS PLACE RETAIL STORES MC EXECUTION BY JPHO PLCE 1.000 21.75000 21,765.00 03106/01 03/01/01 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY N7140 SEC FEE 1,66 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 6,11 dOtdN"lit EXECUTION BY BUCK COMMISSION 60.00 duffAMAYEA1WO EXECUTION BY REDI COMMISSION 29,00 AEOS -1.500 33.12500 49,670.84 03106/01 03/01/01 SOLD 5i.%54.451 65.61/61 OWOHY 006.101 01131/61 ObuoHY AEOS -4.575 33.45220 1.d00 28.80000 &Po 1.450 15.62220 153.023.71 28. 75.00 22.496.19 027 03.21.01:10:43 001 V466 EFTA00200310

CLEARED IHRWOH ITS witCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STIABOLCUSP CVNYTITY PRICE DEBIT AMOUNT MDT AMPOLNT 03/06/01 03/01/01 BOUGHT HOT TOPIC INC HOTT 1.900 23.52950 44,721.05 EXECUTION BY MCNT 03/06/01 03/01/01 BOUGHT MAXWELL SHOE CO INC-CL A MAXS 1.100 13.84380 15,243.18 EXECUTION BY SLKC 03/06/01 03/01/01 BOUGHT MICHAELS STORES INC MIKE 600 31.78830 19.105.98 EXECUTION BY INET COMMISSION 18,00 b144vbi ddp61161• tad. 13A6rlo guhaWKAA tAuratthliA Is§uN .1.500 31.17860 46.751.34 Inc EXECUTION BY RSSF SEC FEE 1,56 03/06/01 03/01/01 BOUGHT TUESDAY MORNING CORP-NEW TOES 1.200 7.57000 9.099.00 EXECUTION BY JEFF 03/07/01 03/02/01 SOLD ALLOY ONUNE ALOY -800 11.53130 9.209.73 EXECUTION BY RSSF SEC FEE ,31 03/07/01 03/02/01 BOUGHT BROWN SHOE COMPANY BWS 850 17.50000 14,941.00 EXECUTION BY BUCK COMMISSION 51,00 03/07/01 03/02/01 BOUGHT COACH INC COH 400 27.95000 11,219.00 EXECUTION BY BUCK COMMISSION 24,00 03/07/01 03/02101 BOUGHT GUITAR CENTER INC GTRC 900 15.87500 14302.50 EXECUTION BY SLKC 03/07/01 03/02/01 BOUGHT HOT TOPIC INC HOTT 500 23.18750 11,608.75 EXECUTION BY SLKC 03/07/01 03/02/01 BOUGHT K-SWISS INC-CL A KSWS 900 29.76880 26,806.92 EXECUTION BY SLKC 03/07/01 03/02/01 BOUGHT MICHAELS STORES INC MIKE 1.000 32.48160 32.526.60 EXECUTION BY INET COMMISSION 30,00 Beer. SZeirhs SOC,r44,1 Cap. 0-41km:tech Contec North Beccidon. New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER IMNSER LAST STATEMENT February 23.2001 027 03,21.01:18:42 001 V4C6 EFTA00200311

CLEARED THRWGH ITS ?RIMY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 14 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, t4,1 Cory. CcoMetioloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER RIMER LAST STATEMENT February 23.2001 SETUEuENT TRADE DATE DATE TRANSACTION DESCRIPTION STUEIOLCUS, OVANTITY PRICE DEBIT AMOUNT GRECO PMJUNT 03/07/01 03/02/01 SOLD POLO RALPH LAUREN CORP-CL A RL -400 28.70000 11,436.61 EXECUTION BY COWN COMMISSION 28,00 SEC FEE .39 03/07/01 03/02/01 BOUGHT bithvbi 61.6Mvi SILLS ROSS STORES INC EXECUTION BY SLKC §rfvfbaLYEN146L6dIg§ iftd EXECUTION BY BRUS COMMISSION 28,00 SEC FEE ,61 WILSONS LEATHER EXPERTS INC EXECUTION BY INET COMMISSION 48,00 CHILDRENS PLACE RETAIL STORES EXECUTION BY JPHO ROST 1.000 20.75000 20,76100 -400 45.2676/0 14,649.49 01107/01 03/02/01 BOUGHT WLSN 1.600 17.56250 28.16100 03108/01 03/05101 BOUGHT PLCE 750 22.06250 16.561.88 03/08/01 03/05/01 SOLD GADZOOKS INC GADZ -1.500 18.00000 21984.10 EXECUTION BY RHCO SEC FEE .90 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO CHRISTOPHER & BANKS CORP CHBS 800 26.94530 21,571.24 EXECUTION BY SLKC 03/09/01 03/06/01 BOUGHT PLCE 800 21.68750 17,365.00 03/09/01 03/06/01 BOUGHT 03/09/01 03/06/01 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 900 23.46430 21,132.87 EXECUTION BY RSSF 03/09/01 03/06/01 BOUGHT GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BMUR COMMISSION 161,00 53,5W5i "'' Ei7601 """ WM? H6r6Ptilie GCO EXECUTION BY INET COMMISSION 15,00 2,300 24.70000 56,986.00 etrf 500 99.56446 11,H4.7 02? 03,31.01:18:43 001 4!), EFTA00200312

CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 15 02.. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTM DESORPTION 03/09/01 03/06/01 BOUGHT MAXWELL SHOE CO INC-CL A EXECUTION BY REDI COMMISSION 20.00 b3k6/61 touele 13Xturid gui4WKAA &WV Ruh 1.900 26.9 90 50.181.51 EXECUTION BY RSSF Wbetbi einfwevi tou6HY ViLtahgaario EOM% We WLSN 1.100 17.94930 19.7t11.M Beer. SZeirns S0C.r.htl Dap. Ore Mon:tech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 23.2001 STIABOLCUSP GUMMY viva DENT AMOUNT CHEM MOM MARS 1.000 13.68750 13,722.50 EXECUTION BY REDI COMMISSION 22.00 CUTTER 8 BUCK INC EXECUTION BY VKCO SEC FEE .05 0312/01 03/07/01 SOLD CBUK -200 6.90630 1.366.21 03/12/01 03/07/01 BOUGHT CHICOS FAS INC EXECUTION BY TUCK CHCS 700 35.52080 24.879.56 03/12/01 03/07/01 BOUGHT DEB SHOPS INC EXECUTION BY TUCK FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .64 AS OF 03/07/01 DEBS 2,000 18.18750 36,390.00 03/12/01 03/07/01 SOLD FD -400 47.95000 19.140.36 03/12/01 03/07/01 BOUGHT KOHLS CORP EXECUTION BY BUCK COMMISSION 36.00 LOWES COMPANIES INC EXECUTION BY BUCK COMMISSION 24.00 PACIFIC SUNWEAR OF CAUFORNIA PSUN -1,800 26.77990 48,133.21 INC EXECUTION BY INET COMMISSION 54.00 SEC FEE 1St KSS 600 66.40950 39,896.70 03/12/01 03/07/01 BOUGHT LOW 400 60.55000 24.259.00 03/12/01 03/07/01 SOLD 03/12/01 03/07/01 BOUGHT WET SEAL INC-CL A EXECUTION BY MONT WISLA 1.400 27.44640 38.439.96 02? 03.2101:10:43 001 V466 EFTA00200313

CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 16 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/13/01 TRADE DATE TRANSACTION 03/08/01 BOUGHT DESORPTION AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET COMMISSION 39.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SY1A3OUCLISP AEOS CAJANTIIY 1,300 27.28180 PROF Beer. Saea•ns S0C.r.t44 Dap. 0 -4 Mem:tech Cella North Beccidon. New VC* I 1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 23.2001 DEBIT AMOUNT 35,520.34 CFEOIA/lOcter 03/13/01 03/08/01 BOUGHT AEOS 6,600 29.94460 197449.36 03/13/01 03/08101 BOUGHT CHARLOTTE RUSSE HLDG INC PROSPECTUS UNDER SEPARATE MAL EXECUTION BY MONT CHIC 3.500 23.75000 83.140.00 01/13/01 03/08/01 SOLD CONSOLIDATED STORES CORP EXECUTION BY COWN CO/AMISS/1M 546.00 SEC FEE 3.27 GOODYS FAMILY CLOTHING INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO SEC FEE .51 KOHLS CORP EXECUTION BY JRCO CO/AMISS/I:41 42.00 SEC FEE 1.32 MICHAELS STORES INC EXECUTION BY SLKC SEC FEE 1,81 SYMBOL TECHNOLOGIES INC EXECUTION BY JRCO COMMISSION 59.50 SEC FEE 1,40 EtohgliAfi414 ExPKNY Nd EXECUTION BY SLKC CNS -7.800 12.56050 97,407.63 03/13/01 03/08/01 SOLD GDYS -3.200 4.75000 15,184.49 03/13/01 03/08/01 SOLD KSS •600 65.95350 39.51178 03/13/01 03/08/01 SOLD MIKE A.900 28.47320 54.082.27 03/13/01 03/08101 SOLD fUJ3lU7•••••tdlleirir SBL -850 49.29220 41.822.47 WI N 900 19.92190 17, 44.71 03/13/01 03/08101 BOUGHT WAL-MART STORES INC EXECUTION BY JRCO COMMISSION 56,00 WMT 800 51.47620 41.25146 027 02,31.01:18:43 001 V466 EFTA00200314

CLEARED 1HRWGH nS niCkLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 17 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, t4,1 CotP. CcoMetioloch Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER NUMER LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STUDOLCUSP CVANNTY PRICE DEBIT AMOUNT OREM MOUNT 03/14/01 03/09/01 SOLD CHRISTOPHER & BANKS CORP CHBS -800 30.50000 24,384.18 EXECUTION BY SLKC SEC FEE ,82 ITIV5§Th.ca 14 EXECUTION BY WEDS SEC FEE ,87 hovel diegrot MO rE6EtiAltbliEisAMIXtiqt"§ttAt§ rts b /14/61 61 PC-DEL EXECUTION BY BUCK COMMISSION 36,00 SEC FEE ,95 LOWES COMPANIES INC EXECUTION BY MLCO COMMISSION 28,00 SEC FEE ,81 POLO RALPH LAUREN CORP-CA. A EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,49 AS OF 03108'01 -700 37.16670 -600 47.50000 *446.65 03/14/01 03/09/01 SOLD LOW .400 60.48000 24.14819 03/14/01 03/09/01 SOLD RL -500 29.06900 14,489.01 03/14/01 03/09/01 SOLD ROSS STORES INC EXECUTION BY MONT SEC FEE ,56 TOMMY HILFiGER CORP-ORD TOM -3.200 15.19430 48,413.13 EXECUTION BY BUCK COMMISSION 192,00 SEC FEE 1,63 VENATOR GROUP INC EXECUTION BY VKCO COMMISSION 322,00 ROST -800 20.98130 16,769.48 03/14/01 03/09/01 SOLD 03/14/01 03/09/01 BOUGHT 4.600 12.27200 56,788.20 b 14 1 61 SOLE KtatratitiA gi rift -goo 51.07330 48,7AA.67 EXECUTION BY MLCO COMMISSION 56.00 SEC FEE 1.37 027 0331.01:18:43 001 1/486 EFTA00200315

CLEARED THRWGH 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 18 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/0N 03/15/01 03/12/01 SOLD b 3n t/61 SOLE OESCRPTION CUTTER 8 BUCK INC EXECUTION BY YKCO SEC FEE .34 kftiffiXttEITEOXIMM-Volig§ INC-GEL EXECUTION BY BUCK COMMISSION 45.00 SEC FEE 1.19 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 84.00 SEC FEE 136 POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 51.00 SEC FEE STME/OLCUSJP CBUK ro -1.500 PRICE 6.77500 -750 47.3é150 Bear. Szea•ns Sac.r.bei Coro. Ce4Metselech Cella North Beccidon. Nev. VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT February 23.2001 DEBIT AMOUNT MEM MIOUNT 10,147.16 0315101 03/12/01 SOLD JNY -1,400 39.72330 55,511.77 0315/01 03/12/01 SOLD RL -850 28.05240 23,777.74 0315/01 03/12/01 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 162,00 SEC FEE 130 WET SEAL INC-CL A EXECUTION BY MONT TOM -2,700 14.39490 38.687.94 03/15/01 03/12/01 BOUGHT WTSLA 1,900 26.14550 49,691.45 03/15/01 JOURNAL CUTTER 8 FROM: SJZ • JR. • 2-USD CBUK 150 03/15/01 JOURNAL CUTTEI TO: • JRL • I-USD CBUK -150 03/16/01 03/13/01 SOLD CUTTER 8 BUCK INC EXECUTION BY YKCO SEC FEE .25 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF CBUK -1,100 6.62500 7.272.25 03/16/01 03/13/01 BOUGHT AEOS 2.000 24.70540 49,425.80 027 0131.01:18:43 001 Y4E0 EFTA00200316

CLEARED 1HRWGH ITS niCkLY 0%M.E0 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 TRANSACTION DESORPTION 03/16/01 03/13/01 SOLD ALLOY ONUNE EXECUTION BY RSSF SEC FEE .14 bielt/61 61/13/61 GOLLS 1TAltartE Auta IALLSO EXECUTION BY FBCO SEC FEE 2.13 ton kn5i ein 161 too6H11 WAIMIA§ 'No Beer. SZeirns SOC.r.t.91 Cap. 0-4 Mem:tech CarrIN NOM Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT February 23.2001 STME/OUCUSP CVANMY PRICE DEBIT AMOUNT CREDIT AMOUNT ALOY -400 9.87500 1934.86 EXECUTION BY BUCK COMMISSION 24.00 OUIKSILVER INC ZOK -1,000 26.25500 26,179.12 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .88 WAL-MART STORES INC EXECUTION BY BUCK COMMISSION 24.00 Loth .54 50 .7 .97 400 58.93250 03+1 6101 03/13/01 SOLD 03/16/01 03/13/01 BOUGHT WMT 400 48.35000 19,379.00 03/16/01 03/13/01 BOUGHT WET SEAL INC-CL A EXECUTION BY MONT WTSLA 500 27.37500 13,702.50 03/19/01 03/14/01 SOLD CUTTER 8 BUCK INC CBUK -1,150 6.45780 7.411.22 EXECUTION BY vKCO SEC FEE .25 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF 03/19/01 03/14/01 BOUGHT AEOS 4,000 25.67530 102,716.20 03/19/01 03/14/01 SOLD CHARLOTTE RUSSE HLDG INC EXECUTION BY FBCO SEC FEE 1.82 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .61 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 2.46 CHIC -2,000 27.26140 54.505.98 03/19/01 03/14/01 SOLD FD -400 45.15000 18,020.39 03/19/01 03/14/01 SOLD HOTT -2,800 2028130 73.570.18 027 03,31.01:10:43 001 V400 EFTA00200317

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 20 ci Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 03/19/01 03/14/01 Sin4ibi U3n4/61 TRANSACTION SOLD DESORPTION MICHAELS STORES INC EXECUTION BY SLKC SEC FEE DIWINEK7Ne .39 EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .27 ROSS STORES INC EXECUTION BY WET COMMISSION 33.00 SEC FEE .73 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 12.00 WET SEAL INC-CL A EXECUTION BY RHCO SYMBOLCUSE MIKE 2 °HARRY PRICE -400 29.12500 .47730 Beer. Saea•ns SOC.r.t.t1 OPP O-41km:tech Centet North Beccidon. New VC* T12O1.3869 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER 14.443ER LAST STATEMENT February 212001 DEBIT AMOUNT CREDIT ',MOUNT 11,634.61 7.414.42 03/19/01 03/14/01 SOLD ROST -1,100 19.71150 21.633.92 03/19/01 03/14/01 BOUGHT TEIL 200 53.71500 10,770.00 03/19/01 03/14/01 BOUGHT WTSLA 500 27.90000 13,96500 03/20/01 03/15/01 BOUGHT ALLOY ONLINE EXECUTION BY RSSF ALOY 1,800 10.47920 18,877.56 03/20/01 03/15/01 BOUGHT POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 78.00 OUIKSILVER INC EXECUTION BY BMUR VS 1000 02-15-01 COMMISSION 70.00 SEC FEE .93 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 24.00 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 33.00 SEC FEE ,84 RL 1,300 26.63870 34,723.31 03/20/01 03/15/01 SOLD ZOK -1,000 27.85970 27,773.77 03/21/01 03/16/01 BOUGHT KCP 400 23.59930 9.478.72 03121/01 03/16/01 SOLD FD -550 45.45590 24.951.91 027 033101:18:43 001 V466 EFTA00200318

CLEARED IHRWOH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 21 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/21/01 TRADE DATE TRANSACTION 03/16/01 SOLD br2irbi ainethi t6t5 OESCRIPTION FOSSIL INC EXECUTION BY SLKC SEC FEE .60 *Jim &BM& SY1A3OUCUSIP FOSL WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO SEC FEE .87 AS OF 03/16/01 dY CUANTITe PRICE .1.000 17.90940 .5.700 4.513750 Beer. SZeirns SON, t4,9 Dap. Dec Mem:tech Cantet North Beano. New Tom 112014859 INTERNATIONAL CHARITABLE STATEMENT PER000 Felonies)/ 24.2001 THROUGH March 30.2001 AcccuNT NUMBER TAXPAYER na.AA3ER LAST STATEMENT February 23.2001 DEBIT AMOUNT CRUM AMOUNT 17,893.80 25, 7. 03/21/01 03/16/01 SOLD JONES APPAREL GROUP INC EXECUTION BY BMUR COMMISSION 91.00 SEC FEE 105 LOWES COMPANIES INC EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .80 TOMMY HILFIGER CORP-ORD EXECUTION BY BMUR COMMISSION 70,00 SEC FEE .47 AS OF 03/16/01 JNY 1.300 37.93000 49.201.35 03/21/01 03/16/01 SOLD LOW -400 59.50000 23,760.20 03/21/01 03/16/01 SOLD TOM -1.000 13.97900 13.1393.53 03/22/01 03/19/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF AEOS 500 31.00000 15,515.00 03/22/01 03/19/01 BOUGHT SHARPER IMAGE CORP EXECUTION BY SLKC SHRP 1.900 9.14110 17,383.09 03/23/01 03/20/01 SOLD 0323101 03120201 S1aL5 FEDERATED DEPARTMENT STORES MC-DEL EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .76 JbArromairmon EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.57 FD -500 45.56230 22.735.39 JNY .1200 39.00460 46.716.95 027 033101:18:43 001 Y4BB EFTA00200319

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 22 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 03/23/01 03/20101 TRANSACTION BOUGHT DESORPTION PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF §NAnisrn IMAM MT EXECUTION BY SLKC STIABOLCUSP PSUN 1.000 RRCE 30.31250 Beer. SZeirhs S0C,r44,1 Cap. 0 -4Mo:elect+ Cora North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT February 23.2001 DEED AMOUNT CREPT AMOcter 30,32730 H 600 9.37500 03123/01 03/20/01 BOUGHT birgsbi 65121/61 SOLE. birarbi oir21/61 t6L5 WET SEAL INC-CL A EXECUTION BY MONT dit§O/u. fvfALt < i5 'Mt& EXECUTION BY JEFF SEC FEE .80 ?MMUS bEtsAnYikivit §1614g§ INC-DEL EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.49 GADZOOKS INC EXECUTION BY RHCO SEC FEE .58 HOT TOPIC INC EXECUTION BY WEDB SEC FEE .18 JONES APPAREL GROUP INC EXECUTION BY BUMR VS 700 02-22-01, 400 02-26.01 COMMISSION 66.00 SEC FEE 1.40 AS OF 03121/01 VITSLA dMAL 300 28.87500 8.677.50 5.000 4.77500 23.859.20 .1.000 44.49570 44.419.21 03120101 03/21/01 SOLD GADZ -700 24.50000 17.134.42 03126/01 03/21/01 SOLO Hon -200 26.31250 3247.32 03120/01 03/21/01 SOLD JNY -1,100 38.02530 41,745.43 03/26/01 03/21/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA IAC EXECUTION BY RSSF SEC FEE .98 SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 51.00 SEC FEE 1,26 PSUN -1.000 29.35420 29338.22 03126/01 03/21/01 SOLD SBL •850 44.30140 37388.93 027 0201.01a:43 001 V466 EFTA00200320

CLEARED THROUGH ITS 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 03/26/01 03/21/01 SOLD DESCRIPTION VENATOR GROUP INC EXECUTION BY VKCO COMMISSION 63,00 SEC FEE .41 WET SEAL INC-CL A EXECUTION BY MONT dllittingfendrtittginY6kEt INC TO: SJa-2-USD • JRL • SYMBOL:CUSP CVANillY PRICE -900 13.35000 Beer. SZeirhs S0C.r.t44 Cap. Ce4Llevelech Contec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 23.2001 DEBIT AMOUNT CITECIT AMOUNT 11,936.59 01,26/01 03/21/01 BOUGHT itulti1XL WTSLA 1.500 23.50000 35,265.00 -1.600 03/26/01 JOURNAL CHILDRENS PLACE RETAIL STORES INC FROM: SQ 1-USD • JAL • AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 800 03-08-01. 500 03-19.01 SEC FEE 1.35 CHILDRENS PLACE RETAIL STORES P C EXECUTION BY TWPT SEC FEE 1.34 FEDERATED DEPARTMENT STORES eC-Da EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,63 HOT TOPIC INC EXECUTION BY WEDS SEC FEE 1,13 JONES APPAREL GROUP INC EXECUTION BY BMUR COMMISSION 133,00 SEC FEE 2.31 AS OF 0312261 PLCE 1.600 03/27/01 03/22/01 SOLD AEOS -1.300 31.03130 40.324.34 03/27/01 03/22/01 SOLD PLCE .1.600 25.10160 40,146.22 03/27/01 03/22/01 SOLD FO .1.100 41.59020 45.666.69 03/27/01 03/22101 SOLD HOTT -1.300 25.98210 33.760.60 03/27/01 03/22/01 SOLD JNY -1.900 36.37050 68.95164 027 0201.01:18:43 001 Y4E6 EFTA00200321

CLEARED 1HRWGH nS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 24 c?'[. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns Seca4k1 Dap. Otto Momloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL CUSP CVNYTITY PRICE DEBIT AMOUNT GRIM AMOUNT 01,27;01 03/22/01 SOLD MCNAUGHTON APPAREL GROUP INC MAGI -700 15.37500 10,747.14 EXECUTION BY GRUN SEC FEE .36 bir27/bi eistathi tritS POW MAIN LiturtN totwa A AL -700 25. 3 00 17, T67G.10 EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .60 03127/01 03/22/01 SOLD OUIKSILVER INC EXECUTION BY BUCK VS 650 01-10-01, 200 02-15-01 COMMISSION 51.00 SEC FEE .73 AS OF 03(22/01 ZOK -850 25.71840 21.793.91 03/27/01 03122/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 45.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF TEL 750 49.45190 37,148.93 03/28/01 03/23/01 BOUGHT AEOS 500 32.21880 16,124.40 03/28/01 03/23/01 SOLD CASUAL MALE CORP MASS CMAL .1.100 3.63130 1957.29 EXECUTION BY REDI COMMISSION 22.00 SEC FEE .14 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 24.00 AS OF 03/23/01 03/28/01 03/23/01 BOUGHT KCP 400 23.58020 9.471.08 03/28/01 03/23/01 BOUGHT K MART CORP EXECUTION BY MSCO COMMISSION 252,00 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .44 KM 3.600 8.51150 30.908.40 03128101 03123101 SOLD ZOK -500 26.03250 12.970.81 027 0331.01:18:43 001 V466 EFTA00200322

CLEARED THRWGH ITS OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 25 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns S0N, t4,1 Cap. Cc* Momloch Contof North Beccidon. New Year 112013869 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION STVE/OLCUSP OVAAFTRY PRICE DEBIT AMOUNT MIXT AMOUNT 03/28/01 03/23/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 500 43.37540 21,73970 WITH DUE NA SPIT 3: 2 EXECUTION BY BUCK COMMISSION 30,00 0198/01 03/23/01 BOUGHT WET SEAL INC-CL A EXECUTION BY MONT bitNaibi oiefrsioi • rat51%74141146 EXECUTION BY BUCK COMMISSION 18,00 SEC FEE ,42 HOT TOPIC INC HOTT .1000 27.40630 27.390.38 EXECUTION BY WENT SEC FEE ,92 JONES APPAREL GROUP INC UTION BY BUCK 80002-07-01 MMISSION 48,00 SEC FEE .99 K MART CORP KM 3,700 8.97970 33.461.89 EXECUTION BY MSOO COMMISSION 222,00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 60,00 VENATOR GROUP INC EXECUTION BY VKCO COMMISSION 77,00 SEC FEE 09 AS OF 03128/01 WTSLA rrs 500 25.96880 12.999.40 -doo 41.85620 12.52144 03/29/01 03/26101 SOLD 03/29/01 03/26/01 SOLD JNY •800 36.88110 29.440.89 03/29/01 03/26/01 BOUGHT 03/29/01 03/26/01 BOUGHT SKX 1,000 24.75000 24,825.00 03/29/01 03726/01 SOLD -1,100 13.35060 14,593.17 03,30,01 03,27.01 6 L linoWirgi4t5ttbill3Aw 1)W .1.800 18.69600 3a.5 .6A7 EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 1,13 027 02,31.01:18:43 001 Y4E6 EFTA00200323

CLEARED IHRWOH ITS YrisekLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 26 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STIA3OMOUSIP CVANTITY PRCE DEBIT AMOUNT CREPT AMOUNT 03/30/01 03/27/01 SOLD FOOTSTAR INC FTS -400 41.61230 16,601.36 EXECUTION BY SIMM COMMISSION 28.00 SEC FEE .56 03/30/01 03/27/01 SOLD JONES APPAREL GROUP INC JNY -1,500 38.42780 57,519.77 EXECUTION BY SIMM COMMISSION 105.00 SEC FEE 1,93 03/30/01 03/27/01 SOLD OUIKSILVER INC ZOK 1,000 27.05750 26,981.59 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .91 03/30/01 03/27/01 BOUGHT SKECHERS USA INC SKX 700 22.21700 15.608.90 CL A EXECUTION BY BUCK COMMISSION 42.00 03/30/01 03/27/01 SOLD VENATOR GROUP INC .400 13.23990 6256.78 EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .18 03/30/01 03/27/01 SOLD VALUE CITY DEPARTMENT STORES v.0 VCD -700 8.90000 6,165.79 EXECUTION BY SIMM COMMISSION 49.00 SEC FEE .21 03/30/01 03/27/01 SOLD BAKER J INC SUB NOTE COW CMALG .47.000 81.00000 38,070.00 WE 06/0112002 07,000% JD 01 ACCR. INT. 1.087.53 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT Rd THIS SECURITY YIELD 26.953 % TO MATURITY TOTAL 5-2,275.456.65 53.218.258.47 BOP. SZeirns SOC.,44.1 Dap. 0 -4 Momloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER N1.1193ER LAST STATEMENT February 23.2001 02? 03,3101:18:43 001 V466 EFTA00200324

CLEARED 1HRWGH ITS niCkLY OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 27 Transaction Detail (continued) MONEY FUND ACTIVITY DATE itaDAv TRANSICTION DESCRIPMN SYMBOUCUSIP OUMFMT PACE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER AVUMER LAST STATEMENT February 23.2001 DEBIT AMOUNT CREDIT AMOUNT 02/24/01 OPENING BALANCE 543,698.79 03/07/01 BOUGHT NEMPREIMBAKtio GTDXX 500.000 1.0000 500.000.00 03/08/01 SOLD THE TREASURERS FUND INC G1OX 100.000 1.0000 100.000.00 DOMESTIC PRIME ROA PORTFOLIO 03/12/01 SOLD THE TREASURERS FUND INC GMXX -500000 1.0000 500.000.00 DOMESTIC PRIME MM PORTFOLIO 03/14/01 BOUGHT THE TREASURERS FUND INC GTDX 500.000 1.0000 500.000.00 DOMESTIC PRIME WA PORTFOLIO 03/21/01 DIVIDEND THE TREASURERS FUND INC GTDX 2.709.26 DOMESTIC PRIME WM PORTFOLIO MONTHLY DIVIDEND 03/21/01 REINVEST THE TREASURERS FUND INC GTDX 2.709.26 2.709.26 DOMESTIC PRIME WA PORTFOLIO MONTHLY DIVIDEND REINVESTED bi,&61• .&JAW NEWALIMEtt§ URi51NC GYDAk 200.000 1.0000 200.000.00 DOMESTIC PRIME WM PORTFOLIO 03/23/01 BOUGHT THE TREASURERS FUND INC GTDXX 200.000 1.0000 200.000.00 DOMESTIC PRIME WM PORTFOLIO 03/26/01 BOUGHT THE TREASURERS FUND INC GTDXY 200.000 1.0000 200.000.00 DOMESTIC PRIME WM PORTFOLIO 03/29/01 BOUGHT THE TREASURERS FUND INC GTDX 150.000 1.0000 150.000.00 DOMESTIC PRIME WM PORTFOLIO 03/30/01 SOLD NtiEfiNNIMBAKuo GTDX( -300.000 1.0000 300000.00 AS OF 03/29/01 03/30/01 CLOSINGBALANCE 1.396.408.05 TOTAL $-1.752,709.26 $902.709.26 Beer. Szewns Secw.bei 000. Otto Momloch Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE 027 03131.01:18:43 001 V4I).; EFTA00200325

CLEARED IHRCOGH ITS WHOLLY 099.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 28 Transaction Detail (continued) DIVIDENDS D4'E DESORPTION 03/12/01 TARGET CORP REC 02/20/01 PAY 03/10/01 SSIABOUCUMP TGT QUANTITY RATE MI 900 0.0550 DEBIT AMOUNT Beer. SteAns COCA, » CAM Dec Llevaiech Cent« North Stamm. New Te4 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER MAKER LAST STATEMENT February 23.2001 MEN AMOUNT 49.50 TOTAL $49.50 INTEREST DATE DESORPTION 03/21/01 INT CR ■ MAR 01 SYMBODCUSIP COMM RATE N COIN ',MOM TOTAL CREW AMOUNT 2.848.44 $2.848.44 MISCELLANEOUS DATE EISIOAT TRANSACTS:PI DESCRIPTCN DEBIT AMOUNT .15,3.5T 02/28/01 02/25/01 JOURNAL JOURNAL TO CLOSE LINE CASH TO CLOSE UNE 123.40 123.40 TOTAL $5-123.40 5123.40 021 03,31.0138:43 001 V468 EFTA00200326

CLEARED 1HRWGH ITS niCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 29 Trades Executed Pending Settlement Beer. SZeirns SOC.,444 GOO. Ore Mevolech Cella North Beccidon. New Year 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PEW() February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 23.2001 SETTLEMENT DATE TRADE DATE TRANSICI1ON DESORPTION SYMBOL:CUSP OUPARITI PRICE DEIST AMOUNT CREPT ATIO./NT 04/02/01 03/30/01 THE -50,000.00 1 50,000.00 DOMESTIC PRIME Mly1 PORT-0U° 04/02/01 03/28/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 750.00 29.2688 21,966.60 NEW 04/02/01 03/28/01 BOUGHT SKEWERS USA INC a A SKX 1.500.00 21.7840 32,796.00 04/02/01 03/28/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 1.000.00 39.6395 39,724.50 04/03/01 03/29/01 BOUGHT CHICOS FAS INC CHCS 800.00 31.3977 25,133.16 04/03/01 03/29/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 300.00 24.2050 7,294.50 CL A 04/03/01 03/29/01 SOLD FOOTSTAR INC FTS -500.00 40.1379 20.023.28 04/03/01 03/29/01 BOUGHT SYMBOL TECHNOLOGIES INC SBL 950.00 32.7550 31,186.25 04/04/01 03/30/01 SOLD BROWN SHOE COMPANY BWS -1.700.00 18.8121 31.862.50 04/04/01 03/30/01 BOUGHT CHICOS FAS INC CHCS 500.00 33.0625 16,546.25 04/04/01 03/30/01 BOUGHT DELIA'S CORP DLIA 2.400.00 2.9521 7,148.04 CL A 04/04/01 03/30/01 SOLD FOOTSTAR INC FTS -500.00 39.7798 19.844.23 04/04/01 03/30/01 SOLD GADZOOKS INC GADZ -2.100.00 21.5421 45.221.90 04/04/01 03/30/01 SOLD GENESCO INC GC0 -2.300.00 27.5000 63.071.89 WITH RIGHTS TO PURCHASE PREFRD 04/04/01 03/30/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 400.00 26.9541 10,820.64 04/04/01 03/30/01 SOLD VENATOA GROUP INC Z -700.00 13.8191 9,609.04 TOTAL $192,615.94 $239,632.84 The Wm, Pete cb nol epees: in owy other sedge of Ihn Malowet 027 013101a:43 001 I/4811 EFTA00200327

CLEARED THRCOGH ITS WHOLLY 01M0ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 BNB. SOMAS SOPPIORT COO Ono Mavotech Center Noah BreckIgn. New Vc4c 1120/3559 INTERNATIONAL CHARITABLE STATEMENT PERIOD THROUGH ACCOUNT NUMBER January 27.2001 February 23. 200t What's In This Statement IIIIIIIIIIIIIIIII I I TAXPAYER NUMBER LAST STATEMENT January 26.2001 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 18 6100 RED HOOK QUARTER STE 6-3 Trades Not Yet Settled 20 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 7.233.835 Market Value of Your Portfolio $1.232.087 Cash 5 Edonlent .:113::' :113 61.050.843 LONG ACCRUED INTEREST 2.392 Equities $7.099.585 cunstan. S6.759.202 NET CREDIT BALANCE 688.388 MONEY MARKET FUND BALANCE 543.699 Fixed Income $134.250 $122.625 NET EQUITY This PERIOD $8.468,314 MO Current market value III Last statements market value NET EQUITY LAST STATEMENT 7,934.274 CHANGE SINCE LAST STATEMENT 534.041 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. The COMM d fw BleoRMAXMI pubosos cabals not Blended scalar docanurt Tres toronrc shodd Wotan.] for your records Soo worn S. for inbcclort rdcematan 027 02/24,01:22:22 001 EFTA00200328

CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOB,. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.38S9 INTERNATIONAL CHARITABLE 2 ol 21 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0224012222 001 EFTA00200329

CLEARED THROUGH ITS miserly CM1E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 3 c/ zl Cash Flow Analysis THIS PERIOD Cash Balance Summary OPENNG aoMo Opening Balance $509,402.59 Cash 148,051.31 188.161.02 Securities Sold 1,796,995.44 Margin 361,351.28 500.227.25 Money Fund 2.258.35 Net Cash Balance $509.402.59 $688.388.27 Dividends Interest 3.846.19 Miscellaneous 1,315.39 Amount Credited $1.804.415.37 Income Summary TIC REM O TEM TO DATE Securities Bought -1.621.646.05 Dividends 2.928.85 5,338.73 Money Fund -2.258.35 Credit Balance Int. 3.175.69 5,755.68 Dividends/Interest Charged -12a40 Miscellaneous -1.40139 Total $6,104.54 $11,094.41 Short Dividends -123.40 -70939 Amount Debited $-1.625.429.69 Net Cash Activity 178,985.68 Closing Balance $688.388.27 Portfolio Composition Some Oaf transfers of cast. Weapon accord tspn aro Mt 'nomad in tae section. such transfors. as wee z details lot al error transztbas Hs p:Ood. appooe in Traroxticn Deal. CashICash Equivalent 1.232,087 Equities 7399,585 Fixed Income 134.250 Total $8.465.922 02? Beef. Szewns Secv,hei Cap. CycLIctraimn Center North &Worn. New Ton 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT January 26.2001 Your Portfolio Allocation Cash 8, Equwalent 75% Fued lrcome 1I, Equines 84% UnsPoOed porocris Cone* Cat Doe, o, *NW Or, nano( votes he olorahr. resents", Ormecl Imm ev obsoLte market rat), of ycv patio+, 0244.01:22:22 001 EFTA00200330

CLEARED THROUGH ITS YrisekLY 0MV,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Beer. SZeirns SON, St1 GOS‘ 0re Mevolech Contof North Becck/on. New Ye* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS ACCOUNT NUMBER TAXPAYER KINSER LAST STATEMENT January 26.2001 MARKET ESTIMATED DESCRPTI0N SYMOOLCUSP 0UANIITY VALUE ANNUAL tIC0LIE CASH BALANCE 688.388 NE TREASURERS FUND INC GTCOOL 543,698/9 1.0000 543.699 27,729 DOMESTIC PRIME MAIM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $1.232.087 $27,729 EQUITIES Equities & Options ACCT MARKET (SWAM/ CURFEW DESCRP'10// SYMB0UCUSIP TYPE DUMMY PRCE VALUE ANNUAL NOM YELD 114 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 6,050 55.5000 335,775 NEW ALLOY ONUNE ALOY MRGN 5,000 10.6090 53,045 BROWN SHOE COMPANY BWS MRGN 6,050 17.8500 107,993 2,420 2.2409 BAKER J INC JBAK MRGN 31.400 7.1880 225.703 1.884 0.8347 BOMBAY CO INC BBA MRGN 23.000 2.5000 57.500 BUCKLE INC BKE MRGN 1,950 19.3800 37,791 CUTTER & BUCK INC CBUK CASH 3,800 7.0000 26,600 CUTTER & BUCK INC CBUK MRGN 150 7.0000 1,050 CHILDRENS PLACE RETAIL STORES PUCE CASH 11,750 21.1250 248,219 INC CANDIES INC CAND MRGN 22,300 1.2500 27,875 CACHE INC NEW CACH MRGN 6,550 3.3130 21,700 021 02,24.+01:22:22 001 EFTA00200331

CLEARED 1HRCUGH RS ~GUY 0"E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 Beer. SZetrns SOC,r,I.81 Cory. Cr.* Metsolech Conte< North Brock/pl. New lee" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT oEnK0 January 27.2001 THROUGH February 23.2001 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESCRIPTION SYMBOUCUS1P ME ouwrin PRICE MARKET VALUE ESTIMATED ANNUAL INCOME ACCOUNT NUMBER TAXPAYER At/96ER LAST STATEMENT January 26.2001 CURRBVT YELL> I%) KENNETH COLE PRODUCTIONS INC CL A CONSC1JDATED STORES CORP DELIA'S CORP CL A DEB SHOPS INC FOOTSTAR INC FEDERATED DEPARTMENT STORES INC-DEL FINLAY ENTERPRISES INC FOSSIL INC GADZOOKS INC G-III APPAREL GROUP LTD GERBER CHILDRENSWEAR INC GOODYS FAMILY CLONING INC HOT TOPIC INC HEW LTD COM NEW JONESAPPAREL GROUP INC K MART CORP MCNAUGHTON APPAREL GROUP INC STEVEN MADDEN LTD KCP CNS DLIA DEBS FIS FD FNLY FOSL GADZ GIII GCW GDYS Hon EAR JNY KM MAGI SHOO MRGN MRGN MRGN MRGN MRGN MRGN MRGN MRGN MRGN MRGN MRGN MRGN MRGN MRGN MRGN MRGN MRGN MRGN 2,575 8.700 5.000 2,700 3,700 7.700 7.200 8.300 8.400 20.850 7,400 8,900 14,600 10,300 17,050 5,800 10.300 29.4500 13.2100 3.6250 17.2500 45.7000 44.1500 12.9380 18.5000 19.6880 7.0000 6.0000 6.0000 26.3750 1.7500 37.7600 9.1900 15.0000 14.8130 75,834 114.927 18.125 46.575 169.090 339.955 93,154 153,550 165,379 145.950 44.400 53.400 385,075 18,025 643.808 53.302 69.000 152,574 540 1.1594 D27 0~0122:22 001 EFTA00200332

CLEARED THROUGH ITS wH0LLY 0RP.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTI0N STESCLCL5P ACCT DPE 0LIANTITT PRCE MARKET VALLE ESTMATD) ANNUAL INCOME CURREVf YELD MICHAELS STORES INC MIKE MRGN 2,000 30.5630 61.126 NOVEL DENIM HOLDINGS LTD NVLD MRGN 11,550 8.6880 100.346 NAUTICA ENTERPRISES INC NAUT MRGN 11,500 18.2500 209.875 POLO RALPH LAUREN CORP-CL A RL MRGN 12.100 29.1800 353.078 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 10.250 32.4380 332.490 INC PIER 1 IMPORTS INC PIR MRGN 4.600 12.3600 56.856 736 1.2945 OUIKSILVER INC ZOK MRGN 20.775 25.9000 538.073 ROSS STORES INC ROST MRGN 900 21.4380 19.294 153 0.7930 SKECHERS USA INC SK% MRGN 4.700 30.4900 143.303 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 5.000 21.4500 107.250 SHOE CARNIVAL INC-IND SCVL MRGN 14.800 8.8440 130.891 SPORTS AUTHORITY INC TM MRGN 13.000 2.8000 36.400 SYMBOL TECHNOLOGIES INC SBL MRGN 1.600 43.1500 69,040 32 0.0463 TROPICAL SPORTWEAR TSIC MRGN 2.300 16.1880 37,232 INTERNATIONAL CORP 1J% COMPANIES INC NEW TJX MRGN 2,950 30.6700 90.477 472 0.5217 TIMBERLAND CO-CL A TBL MRGN 6,950 55.4000 385,030 TOMMY HILFIGER CORP-ORD TOM MRGN 13.350 14.6200 195.177 USA DETERGENTS INC USAD MRGN 9,000 5.0000 45.000 UNITED RETAIL GROUP INC URGI MRGN 15.150 5.6880 86.173 Beer. Szerrns SONUM1 GOP. Ore Metraimn Canter Nona &Worn. New Tun 112014859 INTERNATIONAL CHARITABLE STATEMENT PER•00 January 27.2001 THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT January 26.2001 02T 022.1.01:2222 001 EFTA00200333

CLEARED THROUGH ITS OHT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 7 C/ zl Your Portfolio Holdings (continued) Equities & Options (continued) ACC, IAMIOCEI ESTIMATED CURITIEVr DESCRPTION SYMBOL CUSiP 159E OUAMITT PACE VALLE ANNUAL INCO1AE YELD IM VENATOR GROUP INC 2 MRGN 3,950 11.0000 43.450 VALUE CITY DEPARTMENT STORES VCD INC MRGN 4,700 8.2500 38.775 WILSONS LEATHER EXPERTS INC WLSN MRGN 8,300 16.2500 134.875 Total Equities& Options 57.099.585 $6.237 TOTAL EQUITIES 57.099.585 $6.237 FIXED INCOME Corporate Bonds Beet. Sze9•ns S0NKIKTI COTP. Cc* Mevolech Cantu North Beccioon. New Tun 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 27.2001 THROUGH Feonmy 23.2001 ACCCU0T NUMBER TAXPAYER WESER LAST STATEMENT January 26.2001 ACC ACCRUED MOWED WRII3ir DESCRIPTION SHA6CLCUSP TT PE QUANTITY PRICE MARKET VALLE INTEREST Mita/ INCOME TEED I%/ BAKER JINC SUB NOTE CONY MRGN 150.000 89.5000 134.250 2.392 10.500 7.8212 DATED DATE 0640892 DUE 06/01/2002 7.000% JD 01 RATING: MOODY 83 S&P 8- Total CorporateBonds 5134.250 52.392 $10.500 TOTAL FIXED INCOME 5134.250 52.392 $10.500 YOUR TOTAL ACCRUED INTEREST $2.392 YOUR TOTAL ESTIMATED ANNUAL INCOME $44.466 YOUR PRICED PORTFOLIOHOLDINGS 58.465.922 027 022401.22:22 COI EFTA00200334

CLEARED THROUGH nS empty, DUBE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 8 C/ zl Transaction Detail INVESTMENT ACTIVITY Beet. Szeirns SON, t4,1 Cap. Ore Mos o I cc h Cantet North 0eock11n. New rent 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 27.2001 THROUGH Fetruary 23.2001 ACCOUVT NUMBER TAXPAYER MAESER LAST STATEMENT January 26,2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SY1A1301.1CUSP OUPPRITc PRICE DEW AMOUNT MOTT MOM 01/29/01 01/24/01 SOLD KELLWOOD CO PHD -450 22.43911 10,055.26 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 27,00 SEC FEE .34 01/29/01 01/24/01 SOLD POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 45,00 SEC FEE ,67 SKECHERS USA INC SKX -1,000 24.50000 24,424.18 CL A EXECUTION BY BUCK COMMISSION 60,00 SEC FEE ,82 SPORTS AUTHORITY INC EXECUTION BY BUCK COMMISSION 500,00 TOMMY HILFIGER CORP-ORD TOM -1.300 14.58090 18,848.53 EXECUTION BY CORN COMMISSION 91,00 SEC FEE .64 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY GKMC COMMISSION 115,50 SEC FEE 2,09 STEVEN MADDEN LTD SHOO EXECUTION BY PRUS glIZCINIEVRESIXIMAL tile HIV EXECUTION BY S8SH SEC FEE .48 RL -750 26.73900 19.993.58 01/29/01 01/24/01 SOLD 01/29/01 01/24/01 BOUGHT TSA 10.000 2.49110 25,42800 01/29/01 01/24/01 SOLD 01/30/01 01/25/01 SOLD KCP -1.650 37.92110 62,437.23 01/30/01 01/25/01 BOUGHT EXECUTION BY NEED SEC FEE ,32 900 10.75000 9,690.00 -2.000 7.57505d 14,154.52 -950 9.93751 9,425.31 027 022401:2222 001 EFTA00200335

CLEARED THROUGH nS ynt0tly 0HNE0 SUBSIDIARY BEAR 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 TR011151C11201 01/31/01 01/26101 SOLD 0ESCRPTI0N CHRISTOPHER 8 BANKS CORP WITH DUE BLL SPLT 3: 2 EXECUTION BY MASH SEC FEE ,64 CONSOLIDATED STORES CORP EXECUTION BY BUCK COMMISSION 114(00 SPORTS AUTHORITY INC EXECUTION BY BUCK COMMISSION 150,00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY TNPT STIM0LCUSP CHBS viva -500 38.21870 Beer. Stearn SO8,444 G010 Geo Mehoiech Cantot North Becchron. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT January 26:2001 DEWY AMOUNT CROW PACUNT 19,093/1 01/31/01 01/26101 BOUGHT CNS 1.900 11.45930 21,901.67 01/31/01 01/26/01 BOUGHT TSA 3,000 2.81250 8.602.50 02/01/01 01/29/01 BOUGHT PLCE 1.000 21.62500 21.640.00 02/01/01 01/29/01 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 4,16 CHRISTOPHER 8 BANKS CORP WITH DUE BLL SRI 3: 2 EXECUTION BY MASH SEC FEE 1,10 FEDERATED DEPARTMENT STORES /C-DEL EXECUTION BY BUCK COMMISSION 42,00 FOSSIL INC EXECUTION BY REDI COMMISSION 20,00 SKECHERS USA INC CI A EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1,40 'AMMO. bosELA EXECUTION BY BUCK COMMISSION 57,00 AEOS -2.300 54.18360 124,603.12 02/01/01 01/29/01 SOLD CHBS 400 40.91400 32.715.10 02/01/01 01/29/01 BOUGHT FD 700 42.58420 29,865.94 02/01/01 01/29/01 BOUGHT FOSL 1.000 17.85250 17,88730 02/01/01 01/29/01 SOLD b3/01/01 01/34/01 SKX YAL -1.700 24.63780 950 62.46391 41.765.86 59.411.76 027 02/24.01:22:22 001 EFTA00200336

CLEARED iHRWGH ITS vnierri OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 10 x121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Means S08,440 Dap. Ore Metraimn Center North &Worn. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 27.2001 THROUGH Penman/ 23.2001 ACCOUNT NUMBER TAXPAYER NUMER LAST STATEMENT January 26, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SIGMICILCUSC Comm PLACE DEBIT AMOUNT CRUM MADUNT 02/02/01 01/30/01 SOLD CUTTER & BUCK INC CBUK -1,350 10.31250 13,906.41 EXECUTION BY NEED SEC FEE .47 bkrbarbi eiritaie'i Mai. Akteit.AN Doll oulriffEtt iNC AO§ -2,380 55. 7 10 128.556.94 NEW EXECUTION BY RSSF SEC FEE 4.29 02/02/01 01/30/01 BOUGHT ALLOY OMJNE ALOY 3.500 7.75000 27,140.00 EXECUTION BY RSSF CONSOLIDATED STORES CORP EXECUTION BY BUCK COMMISSION 90.00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 30.00 ROSS STORES INC EXECUTION BY INET COMMISSION 27.00 SKECHERS USA INC SKX .1.200 24.96750 29.873.00 CL A EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 18.00 AMERICAN EAGLE OUTFITTERS INC NEW WM1 DUE BLL SPIT 3: 2 EXECUTION BY RSSF SEC FEE 1.55 CHRISTOPHER & BANKS CORP WITH DUE BLL SPLT 3: 2 EXECUTION BY SLKC SEC FEE .57 02/02/01 01/30/01 BOUGHT CNS 1.500 11.96360 18.050.40 02/02/01 01/30/01 BOUGHT FTS 500 38.77380 19.431.90 02/02/01 01/30/01 BOUGHT ROST 900 21.88770 19,740.93 02/02/01 01/30/01 SOLD 02/02/01 01/30/01 BOUGHT 300 64.04400 19,246.20 02/05/01 01/31/01 SOLD AEOS •800 57.94530 46.339.69 02/05/01 01/31/01 SOLD CHBS .400 42.18750 16.859.43 027 0324.01.22:22 COI EFTA00200337

CLEARED iHRWGH ITS WIIOUY OHTLEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 11 CI 21 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON DESCRIPTION SYMBOLGUBP °WIN PIKE DEBIT AMOUNT MGM AABDUNr 02/05/01 01/31/01 BOUGHT CONSOLIDATED STORES CORP CNS 900 12.73090 11.526.81 EXECUTION BY BUCK COMMISSION 54.00 abski 6 viithi tote, Heil Vitt II4 EXECUTION BY RSSF HOW -750 25.9i751 , Y.4A SEC FEE .65 Urbstbi S7livei tou6H11 HUM Llb KAP doo 2.02500 12361.50 COM NEW EXECUTION BY BUCK COMMISSION 189,00 02/05/01 01/31/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -1.050 34.37500 36,077.54 INC EXECUTION BY RSSF SEC FEE 1.21 02/05/01 01/31/01 SOLD OUIKSILVER INC ZOK -750 24.89331 18.609.35 EXECUTION BY BUCK COMMISSION 45.00 SEC FEE .63 02/05/01 01/31/01 SOLD SKECHERS USA INC SKX •800 25.33890 20,207.44 CL A EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .68 02/05/01 01/31/01 BOUGHT SENSORMATIC ELECTRONICS CORP SRM 600 19.45000 11.721.00 EXECUTION BY BUCK COMMISSION 36.00 02/05/01 01/31/01 SOLD SYMBOL TECHNOLOGIES INC SBL -500 49.00000 24.454.18 EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .82 Mksibi Ovivei OWOHY YIMI3ZIALANtS bb-E A YI 400 63.x7090 25.5/47. EXECUTION BY BUCK COMMISSION 24.00 bkftwoi ovivei NAM Hthattf totiPab Yolvi dote 14.oseao 18.666.19 Beer. Stearn SOC4.4:81 pap. Cato Meaciech Canter North &canon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER MJIMER LAST STATEMENT January 26,2001 EXECUTION BY BUCK COMMISSION 78.00 027 032401.22:22 COI EFTA00200338

CLEARED THROUGH HS ?NNW 00500 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSIC110/1 0ES0RPTI0N 5112130L0USP 0VANMY PRICE DEBIT AMOUNT CREDIT 8/40GAT 02/06/01 02/01/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -500 45.37500 22,671.74 WITH DUE Boa SPIT 3: 2 EXECUTION BY SLKC SEC FEE .76 02/06/01 02/01/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1.050 33.31250 34,993.13 KC EXECUTION BY RSSF 02/06/01 02101/01 BOUGHT TIMBERLAND CO-CL A lEIL 200 60.45000 12.117.00 EXECUTION BY BUCK COMMISSION 1%00 02/06/01 02/01/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 7,400 14.89110 110.638.14 02/07/01 02/02/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -700 48.37500 33.846.37 WITH DuE Boa SPIT 3: 2 EXECUTION BY SLKC SEC FEE 1.13 02/07/01 02/02/01 BOUGHT CONSOLIDATED STORES CORP CNS 900 12.51710 11,343.39 EXECUTION BY RICO COMMISSION 63.00 02/07/01 02/02/01 BOUGHT HOT TOPIC INC HOTT 1,100 23.75000 26,140.00 EXECUTION BY MONT 02/07/01 02/02/01 SOLD INSIGHT ENTERPRISES INC NSIT -1,200 27.70830 33,233.85 EXECUTION BY SLKC SEC FEE 101 02/07/01 02/02/01 BOUGHT STEVEN MADDEN LTD SHOO 500 10.56250 5,296.25 EXECUTION BY PROS 02/07/01 02/02/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -1,000 31.85420 31,838.13 INC EXECUTION BY RSSF SEC FEE 1.07 02/07/01 02/02/01 SOLD OUIKSILVER INC ZOK -700 25.40960 17,722.12 EXECUTION BY RHCO COMMISSION 4%00 SEC FEE .60 8e8r. Szerrns S0PA.* GOO. Cep Metraiun Center Nona Becciorn. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER l'AJIPER LAST STATEMENT January 26.2001 027 0224012222 001 EFTA00200339

CLEARED THROUGH nS vriserri 091.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 13 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION 02/07/01 02/02/01 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY MS00 COMMISSION 63.00 bkibbibt &tat bou6HY Aitk4 KAKI odtritY2ttt NEW WITH DUE BLL SPLT 3: 2 EXECUTION BY RSSF Beer. Szerens SOPA.* COO. CcoLlevoicen Canter North Becciorn. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUNT! NUMBER TAXPAYER KAMER LAST STATEMENT January 26,2001 510.11100LCUSE OVAY1I W PRICE DEBIT AMOUNT CHEM MOM TOM 900 17.00000 15,378.00 Agot 500 54.87500 27,452. 02/08101 02/05101 BOUGHT CONSOLIDATED STORES CORP CNS 1.800 12.01320 21.764.76 EXECUTION BY MCKE COMMISSION 126,00 GOODYS FAMILY CLONING INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO PACIFIC SUNWEAR OF CALIFORNIA PSUN .1250 30.08930 37595.37 PC EXECUTION BY RSSF SEC FEE 1.26 SKECHERS USA INC SKX -2.100 28.03090 58.721.92 CI A EXECUTION BY BUCK COMMISSION 126,00 SEC FEE 1,97 ANNTAYLOR STORES CORP ANN -3.650 27.48440 100.044.21 EXECUTION BY MSCO COMMISSION 255,50 SEC FEE 3.35 CONSCUDATED STORES CORP EXECUTION BY PRUS COMMISSION 119,00 MAMA &SNP OW 2 - ,ibb 11.45750 23.897.94 EXECUTION BY WEDS COMMISSION 147.00 SEC FEE .81 AS OF 02/0501 02/08/01 02/05101 BOUGHT GDYS 5.900 5.53130 32.64567 02/08/01 02/05/01 SOLD 02/08/01 02/05/01 SOLD 02/09/01 02/06/01 SOLD 02/09/01 02/06/01 BOUGHT &OM-I OM —I....6 CNS 1,700 12.78420 21.867.14 027 022407.2222 COI EFTA00200340

CLEARED THROUGH nS yngXly 005E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 14 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szerens S0Onterl C010 CcoMetrairch Canter North Becciorn. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 27.2001 THROUGH February 23.2001 ACCOUVI NUMBER TAXPAYER NUUSER LAST STATEMENT January 26.2001 SETTLEMENT TRADE DATE DATE TRANSIC110/1 DESCRIPTION ST11130LICUSIP cumrrnv ma DEBIT AMOUNT CREDIT AMOUNT 02/09/01 02/06/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1,000 16.26790 16,252.35 EXECUTION BY MDLD SEC FEE .55 batia/61 6±67/61 tritS AMEMAN notli offiritYEkt We xran -1,560 58.31730 87,a3A.b3 NEW WITH DUE BLL SPLT 3: 2 EXECUTION BY RSSF SEC FEE 2.92 02/12/01 02/07/01 BOUGHT G00DYS FAMILY CLOTHING INC GDYS 3.000 5.87500 17.64010 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO 02/12/01 02/07/01 BOUGHT JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 48,00 POLO RALPH LAUREN CORP-CA. A EXECUTION BY !ACHE COMMISSION 56.00 PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FANA COMMISSION 196,00 SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 48,00 SEC FEE .79 WILSONS LEATHER EXPERTS INC WLSN -1.000 16.13890 16.09136 EXECUTION BY INET COMMISSION 30.00 SEC FEE .54 JNY 800 38.29630 30,700.04 02/12/01 02/07/01 BOUGHT RL 800 24.51370 19,68116 02/12/01 02/07/01 BOUGHT PIR 2.800 13.37330 37,656.24 02/12/01 02/07/01 SOLD SKX -800 29.31820 23.39077 02/12/01 02/07/01 SOLD 021201 02007/61 3d.5 L TETINFAZATIMNY5155 EXECUTION BY MDLD SEC FEE .82 L N -1.500 16.37500 24.546.68 027 0224O7.2222 COI EFTA00200341

CLEARED THROUGH nS ?mow, OrthE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 15 1121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STMEIOLCUSP QUANTITY PR9CE DENT AMOUNT CHEM MOM 02/13/01 02/08/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -2,000 48.97640 97,934.53 WITH DUE Bea SPIT 3: 2 EXECUTION BY SLKC SEC FEE 3,27 02/13/01 02/08/01 BOUGHT K MART CORP KM 3,800 9.07300 34.758.40 EXECUTION BY FBCO COMMISSION 266,00 02113/01 02/08,101 BOUGHT POLO RALPH LAUREN CORP-CA. A RL 6.000 26.56790 159.842.40 EXECUTION BY MSCO COMMISSION 420,00 02/14/01 02/09/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -1,300 30.73960 39.945.14 PC EXECUTION BY RSSF SEC FEE 1,34 02/14/01 02/09/01 SOLD SYMBOL TECHNOLOGIES INC SBL -700 40.88000 28,558.04 EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .96 02114/01 02/09/01 BOUGHT TJX COMPANIES INC NEW TJX 1,450 29.03970 42.224.07 EXECUTION BY FBCO COMMISSION 101,50 02/15/01 02/12/01 BOUGHT ALLOY ONLINE ALOY 1,500 12.10420 18,171 30 EXECUTION BY RSSF 02/15/01 02/12/01 SOLO CHICOS FAS INC CHCS -1,000 39.30160 39,285.28 EXECUTION BY SLKC SEC FEE 1.32 02/15/01 02/12/01 SOLD HOT TOPIC INC HOTT -1,400 29.43750 41,196.12 EXECUTION BY MONT SEC FEE 1.38 02/15/01 02/12/01 BOUGHT MICHAELS STORES INC MIKE 1,600 29.98180 48.017.88 EXECUTION BY REDI COMMISSION 32.00 Beer. Stearn S0004.1 Gera. Ore Metroiech Cantor North Brans% New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER NUINER LAST STATEMENT January 26, 2001 027 012401.22:22 COI EFTA00200342

CLEARED THRWGH in vniCALY OWLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 16 x121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 02/15/01 02/12/01 SOLD OESCRPTION PACIFIC SUNWEAR OF CALIFORNIA PC EXECUTION BY RSSF SEC FEE ,87 SKEWERS USA INC CL A EXECUTION BY MOLE COMMISSION 98.00 TJX COMPANIES INC NEW EXECUTION BY BUCK COMMISSION 90,00 TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 18,00 CHICOS FAS INC EXECUTION BY SLKC SEC FEE .86 MICHAELS STORES INC EXECUTION BY SLKC SIIJEOLCUSE PSUN Ouserrnv Pita -800 32.41960 Beer. Szerrns SOPA.* Cap. Cc* Metraiecn Canter North Becciorn. New Ton 112014859 INTERNATIONAL CHARITABLE STATEMENT PERKO January 27.2001 THROUGH February 23.2001 ACCOUVI NUMBER TAXPAYER M.HOER LAST STATEMENT January 26.2001 DEBIT AMOUNT CRECIT AMOUNT 25,919.81 02/15/01 02/12101 BOUGHT SKX 1,400 21.91100 30,788.40 02/15/01 02/12/01 BOUGHT TJX 1.500 29.20190 43,907.85 02/15/01 02/12/01 BOUGHT TBL 300 60.86630 18,292.89 02/16/01 02/13/01 SOLD CHCS -650 39.43640 25.617.80 02/16/01 02/13/01 BOUGHT MIKE 400 31.00000 12,415.00 02/20/01 02/14/01 BOUGHT NAUTICA ENTERPRISES INC EXECUTION BY MONT NAUT 4.400 17.35420 76,373.48 02/20/01 02/14/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 102,00 VALUE CITY DEPARTMENT STORES NC EXECUTION BY BUCK COMMISSION 282,00 K MART CORP EXECUTION BY MSOO COMMISSION 120,00 Binning EXECUTION BY SLKC SEC FEE 1,17 TELL 1.700 61.15730 104,084.41 02/20/01 02/14/01 BOUGHT VCD 4.700 7.86350 37,255.45 02/21/01 02/15/01 BOUGHT ''''' Wirg/61 '""'S'b'ii6 KM BVA 2.000 8.91400 17,963.00 .2.150 16. 7 34.984.33 02/ :::-!24 01 22: :0 EFTA00200343

CLEARED THROUGH ITS ?mow, 005E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 17 x121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szee•ns S0O04.1 Cory. Cc* Metraimn Canter North Beccroon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER NUINER LAST STATEMENT January 26,2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STMBOLGUST• DJANTIIY eRCE DEBIT AMOUNT 02/21/01 02/15/01 BOUGHT MCNAUGIFTON APPAREL GROUP INC MAGI 1,200 13.17140 15,844.68 EXECUTION BY REDI COMMISSION 24.00 b 6±7 5/61 12606i4 6HI tiEgflik EXECUTION BY BUCK COMMISSION 72.00 83/21 b1 o±risioi §I L5 242 tOttPlitw EXECUTION BY FANA COMMISSION SEC FEE 63.00 .98 28K 1.280 24.35810 2S. 1 .7 -400 32.34100 CROW MONO 29.6frTO 02/22/01 02/16/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -2,200 21.75450 47,843.30 ItC EXECUTION BY TWPT SEC FEE 1.60 AS OF 02/16/01 02/22/01 02/16/01 SOLD FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 1,03 FO -700 44.11430 30.821.98 02/22/01 02/16/01 BOUGHT HOT TOPIC INC EXECUTION BY MONT Hon 750 25.37500 19.046.25 02/22/01 02/16/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF SEC FEE ,68 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .78 DELIA'S CORP DLIA 5.000 3.03130 15,271.50 CL A EXECUTION BY REDI COMMISSION 103,00 PSUN • 600 33.86880 20.305.60 02/23/01 02/20/01 SOLD KCP -700 33.26860 23.230.24 02.23101 02.20101 BOUGHT 027 012401.22:22 COI EFTA00200344

CLEARED THROUGH ITS ?mow, OrthE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 18 u121 Bear. Stows Sacv, her Core Cc* Mevolech Canto North Beano. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEMEuENT TRADE DATE DATE TRANSACTION DEECRenoN STIAXIMOUSIP OGINTITY NOCE ACCOUNT NUMBER TAXPAYER M.P.O3ER LAST STATEMENT DEER AMOUNT January 26.2001 CREPT MROUNT 02/23/01 02/20101 SOLD FOSSIL INC FO$L -1,050 18.52920 19.440.01 EXECUTION BY SBSH SEC FEE .65 bk/113/01 6M2661 OWOHY IfiEti i Kitson i Pi 1,doo 13.92 20 25. 0 .76 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY OPOO COMMISSION 126,00 02/23/01 02/20/01 BOUGHT SKECHERS USA INC SKX 1.100 22.70600 25,057.60 CL A EXECUTION BY BUCK COMMISSION 66.00 02/23/01 02/20/01 SOLD TARGET CORP TGT -900 37.63930 33.811.24 AS OF 02/20101 02/23/01 02/20/01 BOUGHT TIMBERLAND CO-CL A TEL 750 58.97151 44.296.13 EXECUTION BY JRCO COMMISSION 52.50 TOTAL $1,621,646.05 $1.796.995.44 MONEY FUND ACTIVITY DATE 1.0DAY TRANSACTION DESCRIPTOR 01/27/01 OPENING BALANCE SYIADOUGUSIP mrscr ""'''''''d VAEWMOMMODRINd Moxx DOMESTIC PRIME Maut PORTFOLIO 52;kirol At44vtgY MONTHLY DIVIDEND VAETArggOMEN§"011EMNa DOMESTIC PRIME IAN PORTFOLIO MONTHLY DIVIDEND REINVESTED Mbxx OUONMY PRCE DEBIT AMOUNT CREDIT AMOUNT 541,440A4 2.258.35 027 02,24.0122:22 001 EFTA00200345

CLEARED THROUGH in wiserly OHYBO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns Si Co. Inc. 245 Park Avenue New Y New York 10167 19 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE 1.139AT TPANSICTON DESCRIPTOR STMECVOISIP Beer. Szeirns SOR.M*1 COO. Cc* Metraiecn Center Nona &worn. New Year n2014869 INTERNATIONAL CHARITABLE STATEMENT PERO° January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER WINER LAST STATEMENT January 26.2001 crummy PRICE DEBIT AMOUNT CREDIT AMOUNT 02/23/01 CLOSINGEMLANCE 543,698.79 TOTAL $4,258.35 32,258.35 DIVIDENDS DATE DESCRIPTOR 01/30/01 BAKER JINC REC 01/1901 PAY 01/30/01 01/31/01 MOVADO GROUP INC MOVA SY1.10CCOUSIP JBAK OURRTITY RATE rp DEBIT AMOUNt 31,400 0.0150 (PEW MIACula 471.00 REC 01/17/01 PAY 01/31/01 2,150 0.0300 64.50 01/31/01 STANDARD & POORS DEPOSITORY RECEIPTS (SPDRS) (BOCK ENTRY] UNITS UNDIVIDED BENEFICIAL INT DIV CHG 300 SttS SHORT REC 12/19/00 PAY 01/31101 SPY 123.40 02/13/01 DEB SHOPS INC DEBS REC 01/31/01 PAY 02/13/01 2,700 0.0500 135.00 TOTAL $.123A0 $670.50 INTEREST DATE DESORPTION 02/21/01 INT CR ■ FEB 01 STAIDOUCLISIP OUNINDY RATE IY4 DENT AMOUNT CREDIT AMOUNT 3,175.69 TOTAL $3,175.69 027 02/24,01:22:22 001 EFTA00200346

CLEARED THRCAIGH ITS ?ATM'? OHT.E0 SUBSIDIARY BMR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 20 C121 BOAT Szeirns SODMATI GOAT Ore Mevoiech CAM« North Ectedon. New YETI 11201 .30S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 Transaction Detail MISCELLANEOUS DATE AGNAT TRANSACTIZN (continued) DESCRIPTION DEBIT AMOUNT ACCOUNT NUMBER TAXPAYER MASHER LAST STATEMENT January 26.2001 CREDIT AMOUNT 01/29/01 JOURNAL TO CLOSE UNE 1.315.39 01/29/01 JOURNAL CASH 1.315.39 TO CLOSE UNE 65i6Er ' 'Minn ke.so 61.65.451 AMC AM< Y6144NREt 09.90 02/05/01 JOURNAL MARK TO MARKET SHORT POS 209.90 TOTAL $.1.611.79 $1.525.29 Trades Executed Pending Settlement SETTLEMENT DATE TRADE DATE TRANSACTION DESCRPTIOn STMOOLCUSIT GUANTITY PACE DUST AMOUNT CREW AMOUNT 02/26/01 02/21/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 500.00 20 1250 10,077.50 INC 02/26/01 02/21/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -575.00 30 1317 17.269.90 CL A 02/26/01 02/21/01 SOLD FEDERATED DEPARTMENT STORES FD -600.00 43 3235 26942.23 INC-DEL 02/26/01 02/21/01 SOLD FOSSIL INC FOSL -700.00 18 4063 12,868.98 02/26/01 02/21/01 SOLD POLO RALPH LAUREN CORP-CL A RL -800.00 28 1287 22.439.20 02/26/01 02/21/01 BOUGHT TIMBERLAND CO-CL A TBL 600.00 54 3108 32,643.48 02/27/01 02/22/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -2.000.00 53 4453 106.872.03 NEW 02/27/01 02/22/01 SOLO FEDERATED DEPARTMENT STORES FD .140060 42 7530 59.753.20 INC-DEL 027 072nel22:22 COI EFTA00200347

CLEARED THROUGH ns nasty ORBEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 21 Trades Executed Pending Settlement (continued) Beer. Szarees Secveser COO. CeoLletralecn Canter Nona &worn. New Eva I I701.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER MAIRER LAST STATEMENT January 26.2001 SETTLEMENT DATE TRADE DATE TRANSACTION CCEL.‘ Erne/ SVIJOOLCUSSE CUANT1TY PIECE DEBIT AMOUNT CREPT AMOUNT 02/27/01 02/22/01 SOLD FOSSIL INC FOSL -750.00 17 8750 13.390.80 02/27/01 02/22/01 BOUGHT JONES APPAREL GROUP INC JNY 750.00 37 1000 27,88500 02/27/01 02/22/01 SOLD K MART CORP KM -5.800.00 8 4115 45379.07 02/27/01 02/22/01 SOLD POLO RALPH LAUREN CORP-CL A RL 400.00 28 3000 11,280.62 02/27/01 02/22/01 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN -700.00 31 8854 22,304.03 INC 02/27/01 02/22/01 SOLD TJX COMPANIES INC NEW TJX -2.950.00 29 5149 86,844.55 02/27/01 02/22/01 SOLD YENATOR GROUP INC -3,950.00 10 6163 41,641.49 02/28/01 02/23/01 BOUGHT BROWN SHOE COMPANY BWS 500.00 16 9350 8,512.50 02/28/01 02/23/01 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 1,600.00 29 1572 46,778.52 CL A 02/28/01 02/23/01 SOLD POLO RALPH LAUREN CORP-CL A RL -3,200.00 29 0179 92.647.18 TOTAL $125,897.00 $561.633.28 lip above wen et nal appear In any Mho/ section of ma stalarnant End of Statement 027 0206012222 001 EFTA00200348

CLEARED THROUGH ITS WHOU.Y 01VMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York New York 10167 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 8 Fund Activity 21 Trades Not Yet Settled 24 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PER))D LONG ACCRUED INTEREST NET CREDIT BALANCE MONEY MARKET FUND BALANCE 6.881.827 1.604 509.403 541.440 NET EQUITY THIS PERIOD $7.934,274 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 6.808.423 1.125.851 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash 8 Equvalent 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 $1.050.843 St 085.795 Equities m i Fixed $122.625 Income $t 15.875 $6.759.202 $5.605.936 , lin Current market value IS E Last statements market value 808r. Steams So0wIlin Corp. Ono Movotech CoMw HORN 13mckIgn. New Ywk 1120/.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 29.2000 SIT Trot maturY WORM0Onal passes all It Is rc4 rinds as a rag documort Tin statormrs shossd bandana for your records Soo worm Sr for molest Warman:a 027 01e27,01:15:33 001 EFTA00200349

CLEARED 1HRCO3H ITS WHOLLY OWNED SUBSIDIARY BOB,. SOMAS SeWOIIR1 COO Ono Llettotech Confer North Steck'tn. New York 1120/3558 INTERNATIONAL CHARITABLE 2 el 24 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0127)01:15:33 001 EFTA00200350

CLEARED THROUGH ITS wooCkLY OMe.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 3 4/ 24 Cash Flow Analysis THIS PEFICO Cash Balance Summary CPENI/Li CLOSNG Opening Balance $447,824.85 Cash 10.726.44 148.051.31 Securities Sold 1,321,958.81 Margin 440,302.74 361.351.28 Money Fund 103,470.55 SON -3,204.33 0.00 Dividends Interest 2.994.99 Net Cash Balance 3447.824.85 $509,402.59 Miscellaneous 1,430,617.62 Amount Credited $2.859.041.97 Securities Bought -1.354.923.77 Income Summary TIC PERIOD YEAR TO DATE Money Fund -3.470.55 Funds Withdrawn 4.504.27 Dividends 2,409.88 2,409.88 Credit Balance Int. 2.579.99 2,579.99 Dividends Interest Charged -585.99 Miscellaneous -1,429,979.65 Total $4,989.87 $4,989.87 Short Dividends -585.99 -585.99 Amount Debited $-2,797,464.23 Net Cash Activity 61,577.74 Closing Balance $509,402.59 Portfolio Composition Sam* ds annum Cr Cash betithOn wont. tHms am n included in Mu spoon such IninflerS. as won om clotals In all ow transactras Ns pond. CashiCash Equivalent 1.050,843 Nom on Traneechon Debt Equities 6.759,202 Fixed Income 122,625 Total $7,932,670 Beer. Steams SeCorototl GNP Coto Metoolech Cella North Breda/no New Tuk 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NIMER LAST STATEMENT December 29.2000 Your Portfolio Allocation Cash 8 Equivalent- 14% Fixed Income- 1% Econies 85% Unshaded croons 0en,* seer tnianO, any shoe nark( votes he slotrahro pc vemar on clewed Imon to ti0S0Lte market rat), el >CV palbn 027 01/27)01:15:33 001 EFTA00200351

CLEARED THROUGH ITS witekLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Beer. SZeirhs SOC,r44,1 GOrt‘ Ore Mem:tech Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30.2000 Your Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER KINSER LAST STATEMENT December 29.2000 WRNS ESTIMTED DESCRP1ON SITABOLtU9P OUANIITT PACE VALLE ANNUAL INCOME CASH BALANCE 509,403 THE TREASURERS FUND INC GTMOL 541,440.44 1.0000 541,440 29,238 DOMESTIC PRIME MINT PORTFOLIO TOTAL CASH & CASH EQUIVALENTS 51,050,843 $29,238 EQUITIES Equities & Options ACC! MARKET ESTMME0 CURFEW' DESCRP'IDuI SYMBOUCUSIP TYPE DUMMY PACE VALLE ANNUAL INCOME YEW N AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 12,450 50.8130 632,622 NEW ANNTAYLOR STORES CORP ANN MRGN 3,650 27.6880 101.061 BROWN SHOE COMPANY BWS MRGN 6.050 15.5000 93.775 2.420 2.5806 BAKER JINC JBAK MRGN 31.400 6.2500 196.250 1.884 0.9600 BOMBAY CO INC 88A MRGN 23.000 2.4380 56.074 BUCKLE INC BKE MRGN 1.950 19.7500 38.513 CUTTER & BUCK INC CBUK CASH 5.150 10.2500 52.788 CUTTER & BUCK INC CBUK MRGN 1,100 10.2500 11275 CHILDRENS PLACE RETAIL STORES PLCE CASH 12,950 20.7500 268.713 INC CHRISTOPHER & BANKS CORP CHBS MRGN 4.900 38.6880 189.571 CANDIES INC CAND MRGN 22.300 1.1560 25.779 CACHE INC NEW CACH MRGN 6.550 3.7190 24.359 027 01/27)01:15:33 001 EFTA00200352

CLEARED THROUGH ITS niCkLY CAMEO SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 5 Your Portfolio Holdings (continued) Beer. SZeirns SON, 14,1 Cap. Ore Metsolech Centec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AMBER LAST STATEMENT December 29.2000 Equities & Options (continued) DESCRCTION SYMECL O-bi? ACCT TrPE OUANTITT PRCE MARKET VALLE ESTIMATED ANMJAL INCOIAE CURRelf YELD IM CHICOS FAS INC CHCS MRGN 1,650 33.6880 55,585 KENNETH COLE PRODUCTIONS INC KCP MRGN 4,925 36.6250 180.378 CL A DEB SHOPS INC DESS MRGN 2,700 16.2500 43.875 540 1.2308 FOOTSTAR INC FTS MRGN 3,200 38.1250 122.000 FEDERATED DEPARTMENT STORES FD MRGN 7,700 41.8750 322.438 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 7,200 12.3130 88,654 FOSSIL INC FOSL MRGN 8,350 17.3750 145,081 GADZOOKS INC GADZ MRGN 8,400 17.6250 148.050 G-III APPAREL GROUP LTD GIII MRGN 20,850 6.7500 140.738 GERBER CHILDRENSWEAR INC GCW MRGN 7,400 5.8750 43.475 HOT TOPIC INC HOTT MRGN 14.900 23.7500 353.875 HEARX LTD EAR MRGN 4.000 1.9380 7.752 COM NEW INSIGHT ENTERPRISES INC NSIT MRGN 1.200 24.3130 29.176 JONESAPPAREL GROUP INC JNY MRGN 16.250 37.2500 605.313 KELLWOOD CO KWD MRGN 450 22.0000 9.900 288 2.9091 MOVADO GROUP INC MOVA MRGN 2.150 13.5630 29.160 258 0.8848 MCNAUGHTON APPAREL GROUP INC MAGI MRGN 3.400 13.0000 44.200 STEVEN MADDEN LTD SHOO MRGN 8,900 10.5000 93.450 NOVEL DENIM HOLDINGS LTD NVLD MRGN 11,550 9.5000 109.725 027 01e27,01:15:33 001 EFTA00200353

CLEARED THROUGH ITS OtME0 SUBSIDIARY BUR 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) DESCRIPTION SYMECLO-bcP ACCT TIE OUANTITT PRCE MARKET VALLE ESTIMATED ANMJAL INCOME CURRBVI YELD NAUTICA ENTERPRISES INC NAM MRGN 7,100 15.8130 112,272 POLO RALPH LAUREN CORP-CL A RL MRGN 6,050 25.6880 155.412 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 15,200 30.7500 467.400 INC OUIKSILVER INC Z0K MRGN 21,025 23.0630 484.900 SKECHERS USA INC SKX MRGN 9,800 23.6880 232.142 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 4,400 19.1880 84,427 SHOE CARNIVAL INC-IND SCVL MRGN 14,800 8.1250 120,250 SUNGLASS HUT INTERNATIONAL INC RAYS MRGN 2,000 7.1250 14,250 SYMBOL TECHNOLOGIES INC SEIL MRGN 2,800 46.4380 130.026 56 0.0431 TROPICAL SPORTWEAR TSIC MRGN 2,300 15.0000 34.500 INTERNATIONAL CORP TARGET CORP TOT MRGN 900 36.3750 32,738 198 0.6048 TIMBERLAND CO-CL A TBL MRGN 2,350 62.3130 146.436 TOMMY HILFIGER CORP-ORD TOM MRGN 5,050 14.9380 75.437 USA DETERGENTS INC USAD MRGN 9,000 3.8750 34.875 UNITED RETAIL GROUP INC URGI MRGN 15,150 5.6250 85.219 VENATOR GROUP INC Z MRGN 6.050 12.3130 74A94 WILSONS LEATHER EXPERTS INC WLSN MRGN 11.800 15.1250 178.475 Beer. SZeirns SON, 14,1 Cap. Ore Metsolech Cella North BecciOon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERO) December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT December 29.2000 027 01,2101:15:33 001 EFTA00200354

CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 7 0124 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT PAAPKET ESTIMATED CURRENIT DESORPTION SYAIBOUCUSIP TYPE OLIANTITY PACE 01...E ANNUAL (COME YEW r4 ZALE CORP NEW ZLC MRGN 900 35.9380 32.344 Total Equities& Options $6.759.202 85.644 TOTAL EQUITIES $6.759202 85.644 FIXED INCOME Corporate Bonds DESCRFRON BAXER JINC SUB NOTE CONY MRGN 150.000 81.7500 122.625 1.604 10500 8.5627 DATED DATE 06/05192 DUE 06/0112002 7.000% JO 01 RATING:P.1000v 83 S&P B- Total Corporate8onds 8122.625 $1.604 $10.500 ACCT 517/13CLCUSP TYPE OVANTITI 808f. SZeirhs S0C,r44,1 Cory. 0 -41km:tech Centec North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 29.2000 ACCRUED ESTMAIED CURFENT PRICE MARKET VALLE INTEREST ANNUAL INCOME YEW I%1 TOTAL FIXED INCOME 8122.625 $1.604 $10.500 YOUR TOTAL ACCRUED INTEREST 31.604 YOUR TOTAL ESTIMATED ANNUAL INCOME $45.382 YOUR PRICED PORTFOLIOHOLDINGS $7.932.669 027 01 2/01.15-33 COI EFTA00200355

CLEARED THROUGH NS 2AHNIY OONE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 8 0124 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE 01/02/01 TRADE DATE TRANSACTION 12/27/00 SOLD DESORPTKIN CHILDRENS PLACE RETAIL STORES INC EXECUTION BY PAIPT SEC FEE .63 SYMBOLCUSAA PLCE openly -1,050 PACE 17.95970 Beer. SHWA* SOOMMI G007 Ore Metsolech Canto North Becckron. New Toot 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERO° December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AILAMER LAST STATEMENT December 29.2000 DEBIT AMOUNT CREDIT AMOUNT 18.842.06 01/02101 12/27/00 SOLD ANNTAYLOR STORES CORP EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .36 ANN -500 21.38380 10646.54 01/02/01 12/27/00 BOUGHT CHICOS FAS INC EXECUTION BY SLKC CHCS 500 22.41250 11,221.25 01/02/01 12/27/00 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 120.00 ZCK 2.000 18.25690 36,648.80 01/02/01 12/27/00 SOLD TARGET CORP EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,51 TGT -500 30.06250 14.985.74 01/02/01 12/26/00 BOUGHT ROYAL GROUP TECHNOLOGIES LTD-SUB VTG SHS COVER SNORT, ORIGINAL S/0 12/29/00 AS OF 12/26/00 RYG 1.150 11.87500 13,736.75 01/02/01 12/26/00 CANCEL BUY ROYAL GROUP TECHNOLOGIES LTD-SUB VTG SHS COVER SHORT, NO SID 12/29/00 AS OF 12/26/00 TO CO. PREVIOUS BUY RYG .1.150 11.87500 13.736.75 01/02/01 12/26/00 BOUGHT TOYS R US INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, ORIGINAL 5/D 12/29/00 AS OF 12/26/00 TOY 800 15.50000 12.456.00 027 0127.01.15:33 COI EFTA00200356

CLEARED THRWGH ITS 0%M.E0 SUBSIDIARY BEAR 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 TRANSACTOR 01/02/01 12/26/00 CANCEL BUY OESCRPTION TOYS R US INC WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE COVER SKIRL NO SID 12/29/00 AS OF 12/26/00 TO CA PREVIOUS BUY SYMBOUCUSP TOY °HARRY PRCE -800 15.50000 Beer. SZeirns SON, t4,1 Cap. Dec Mevolech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER NICER LAST STATEMENT December 29.2000 DEIST AMOUNT MCAT mow 12,456.00 01/03/01 12/28/00 SOLD CHILDRENS PLACE RETAIL STORES NC EXECUTION BY 1WPT SEC FEE .50 PLCE -750 19.92971 14.931.78 01/03/01 12/28/00 SOLD ANNTAYLOR STORES CORP EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .71 ANN -800 26.50000 21,136.29 01/03/01 12/28/00 BOUGHT HOT TOPIC INC STK SPLIT ON 8300 SHS REC 12/14100 PAY 12/27/00 HOTT 8.300 01/03/01 12/28/00 BOUGHT ROSS STORES INC EXECUTION BY NET COMMISSION 43.50 ROST 1.450 17.06250 24.799.13 01/04/01 12/29/00 SOLD CHILDRENS PLACE RETAIL STORES NC EXECUTION BYMPT SEC FEE .79 PLCE -1.200 19.63280 21543.57 01/04/01 12/29/00 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 30.00 ZOK 500 19.21410 9,652.05 01/05/01 01/02/01 SOLD BEBE STORES INC EXECUTION BY RSSF SEC FEE 1.47 BEBE -2.100 20.90540 43.884.87 01/05/01 01/02/01 SOLD CHILDRENS PLACE RETAIL STORES NC EXECUTION BYMPT SEC FEE .20 PLCE -300 19.02190 5,691.37 027 0147,01:15:33 001 EFTA00200357

CLEARED 1HRWGH nS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 10 cr kr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, b91 Cot. Dec Mevolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT December 29.2000 MADAM TRADE DATE GATE TRANSACTION DESORPTION SYMBOLICUSIP CIVANMY PRICE DEIST AMOUNT OREM AMOUNT 01/05/01 01/02/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -950 19.32531 18,324.42 RC EXECUTION BY REDI COMMISSION 19,00 SEC FEE .62 01/05/01 01/02/01 SOLD FEDERATED DEPARTMENT STORES INC-GEL EXECUTION BY BUCK VSP 12/26700 COMMISSION 42.00 SEC FEE .81 AS OF 01/02/01 FD -700 34.29600 23.949.39 01/05/01 01/02/01 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 66.00 ZOK 1.100 18.84970 20.815.67 01/05/01 01/02/01 SOLD VENATOR GROUP INC EXECUTION BY VKCO COMMISSION 42.00 SEC FEE .30 •600 14.58880 8.695.98 01/05/01 01/02/01 SOLD WILSONSLEATHER EXPERTS INC EXECUTION BY SLKC SEC FEE .24 WLSN -500 13.81250 6.891.01 01/05/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE .450 INC TO: SR. -2-USD • JRL • 01/05/01 JOURNAL CHILDRENS PLACE RETAIL STORES PLCE 450 INC FROM: SJZa-1-USD • JRL • 01/08/01 01/03/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -1.000 19.15280 19.137.16 PC EXECUTION BY TWPT SEC FEE .64 027 012701.15:33 COI EFTA00200358

CLEARED THRCOGH ITS ?JINNI? 0\ANE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 11 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTON DESORPTION nmeoucusr 0. NOT, PP.CE DEBIT AMOUNT CAEDT A/aNT 01/08/01 01/03/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC MOS 300 41.77340 12,547.02 NEW EXECUTION BY RSSF 01/08/01 01/03/01 BOUGHT ANNTAYLOR STORES CORP ANN 2.000 27.06980 54.274.60 EXECUTION BY BUCK COMMISSION 120,00 01/08101 01/03/01 SOLD CHICOS FAS INC CHCS .400 24.80420 9.906.34 EXECUTION BY SLKC SEC FEE .34 01/08101 01/03/01 BOUGHT FEDERATED DEPARTMENT STORES FO 2.100 34.46270 72,512.67 FhC-DEL EXECUTION BY BUCK COMMISSION 126,00 01/08/01 01/03/01 BOUGHT KOHLS CORP KSS 1.400 58.89500 82,552.00 EXECUTION BY BUCK COMMISSION 84,00 01/08/01 01/03/01 BOUGHT OUIKSILVER INC ZOK 800 18.99480 15,258.84 EXECUTION BY BUCK COMMISSION 48,00 01/08/01 01/03/01 BOUGHT ROSS STORES INC ROST 2.350 17.00000 39,965.00 EXECUTION BY JEFF 01/08/01 01/03/01 SOLD TARGET CORP TGT -1.000 35.43750 35.366.31 AS OF 01/03/01 01/08/01 01/03/01 SOLD VENATOR GROUP INC -500 14.76920 7.334.35 EXECUTION BY VKCO COMMISSION 35,00 SEC FEE ,25 01/09/01 01/04/01 BOUGHT BROWN SHOE COMPANY EONS 600 14.18960 8.564.76 EXECUTION BY BUCK COMMISSION 36,00 Beer. SZeirns SOC.,44.1 COO. Ore Metsolech Contof North Beccidon. New To* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUVT NUMBER TAXPAYER K1. ER LAST STATEMENT December 29.2000 027 01 2/ 0115.33 COI EFTA00200359

CLEARED THRWGH ITS witCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 12 0121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTOR 01/09/01 01/04/01 BOUGHT CESCRIFTION BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 20500 STMOO. CUSP BBA GAM OW 4,100 PRICE 2.10640 Beer. Saea•ns SOC,r44,1 Cory. 0 -4Mo:elect+ Contec North Beccidon. New VC* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT outoob December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER MINER LAST STATEMENT December 29.2000 DEBIT AMOUNT MIXT MOUNT 8.856.24 01/09/01 01/04/01 SOLD CHICOS FAS INC EXECUTION BY REDI COMMISSION 44,00 SEC FEE 2,22 CHCS 2.200 30.17220 66.317.62 01/09/01 01/04/01 BOUGHT FOSSIL INC EXECUTION BY REDI COMMISSION 8.00 FOSL 400 16.59270 6.660.08 01/09/01 01/04/01 SOLD KOHIS CORP EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 3,19 KSS 1.400 68.35180 95.590.33 01/09/01 01/04/01 SOLD TALBOTS INC EXECUTION BY RHCO COMMISSION 91,00 SEC FEE 2,18 1LB .1.300 50.25000 65,216.82 01/09/01 JOURNAL CHILDRENS PLACE RETAIL STORES INC TO: SJZa-2-USD • JRL • PLCE .1.100 01/09/01 JOURNAL CHILDRENS PLACE RETAIL STORES INC FROM: SJZa-1-USD • JRL • PLCE 1.100 01/10/01 01/05/01 BOUGHT BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 266,00 BBA 5.300 2.29830 12.460.99 027 01'27.01.15:33 ON EFTA00200360

CLEARED 1HRWGH ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 13 0121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/10/01 TRADE DATE 01/05101 TRANSACT/ON SOLD DESCRIPTION JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 27.00 SEC FEE .54 SYMBOLCUS* JNY CUANNIY PRICE -450 35.43940 Beer. SZeirhs SOC,r44,1 Dap. 0 -41km:tech Contec North Beccidon. New VC* 11201.3659 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT December 29.2000 DEBIT AMOUNT OREM MOUNT 15,905.19 01/10/01 01/05/01 SOLD KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .57 KWD -800 21.15410 16,859/1 01/10/01 01/05/01 SOLD PACIFIC SUNWEAR OF CALIFORNIA PC EXECUTION BY RSSF SEC FEE 1.03 PSUN .1.100 27.93750 30,715.22 01/11/01 01/08/01 SOLD CHILDRENS PLACE RETAIL STORES IAC EXECUTION BY MLCO SEC FEE .62 PLCE .1.100 16.83330 18,501.01 01/1 1101 01/08/01 SOLO KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 33.00 SEC FEE .74 KCP -550 40.24811 22.087.72 01/11/01 01/08/01 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 60.00 ZOK 1.000 19.70060 19,775.60 01/11/01 01/08/01 BOUGHT ROSS STORES INC EXECUTION BY MONT ROST 850 19.12500 16,271.25 01/12/01 01/09/01 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 18.00 FD 300 37.85160 11,388.48 027 01:2701:15:33 001 EFTA00200361

CLEARED 1HRWGH TLS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 14 0121 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/12101 TRADE DATE 01/09101 TRANSACTION SOLD COMMON KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,35 SYMBOLIOUSP KIND °Win, PRICE -500 20.93330 Beer. SZeirhs SOC,r44,1 Dap. Ore Mem:tech Cella North Beccidon. New VC* 11201.3$59 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT December 29.2000 DEBIT AMOUNT MDR AMOUNT 10,421.30 01/12/01 01/09/01 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 30,00 ZOK 500 18.41800 9,254.00 01/12/01 01/09/01 BOUGHT SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK COMMISSION 78,00 SRM 1.300 19.42940 25.351.22 01/12/01 01/09101 SOLD TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 45,00 SEC FEE 1,76 18L .750 70.32400 52.681.24 01/16/01 01/10/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 48,00 BWS 800 14.62030 11,759.24 01/16/01 01/10/01 BOUGHT BUCKLE INC SEE NOTE '51 ON BACK EXECUTION BY BUCK COMMISSION 36,00 BKE 600 18.80450 11.333.70 01/16/01 01/10/01 BOUGHT GADZOOKS INC EXECUTION BY RHCO GADZ 1.000 15.58330 15,598.30 01/16/01 01/10/01 SOLD KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 36,00 SEC FEE ,43 KIND •600 21.25000 12.698.57 01/16/01 01/10/01 BOUGHT NAUTICA ENTERPRISES INC EXECUTION BY NITE NAUT 500 15.18750 7,608.75 01/16/01 01/10/01 BOUGHT NAUTICA ENTERPRISES INC EXECUTION BY TUCK NAUT 1.950 14.64340 28.569.63 027 0127.01.15:33 001 EFTA00200362

CLEARED 1HRWGH nS YrisekLY CAM.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York. New York 10167 15 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/16,01 TRADE DATE OV10/01 TRANSACTION SOLD DESORPTION PACIFIC SUNWEAR OF CAUFORNIA !TIC EXECUTION BY RSSF SEC FEE 1.01 SYMBOLCUSP PSUN CAAWMY -1,000 PRICE 30.19790 Beer. S1e9•ns SOC,M*1 COO. Dec Mevolech Cella North Beccidon. New Ye* 11201.3$59 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT December 29.2000 DEBIT AMOUNT CREDIT AMOUNT 30,181.89 01/16/01 01/10/01 BOUGHT OUIKSILVER INC EXECUTION BY BUCK COMMISSION 45,00 ZOK 750 18.94880 14,271.60 01/17/01 01/11/01 SOLD CUTTER 8 BUCK INC EXECUTION BY REDI COMMISSION 56.00 SEC FEE ,83 CBUK -2,800 8.85380 24,718.81 01/17/01 01/11/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 60.00 FTS 1,000 40.00000 40,075.00 01/17/01 01/11/01 SOLD NAUTICA ENTERPRISES INC EXECUTION BY RSSF SEC FEE .47 NAUT -900 15.40380 13,847.95 01/17/01 01/11/01 SOLD NAUTICA ENTERPRISES INC EXECUTION BY INET COMMISSION 42.00 SEC FEE .70 NAUT -1,400 15.00000 20,942.30 01/17/01 01/11/01 SOLD POLO RALPH LAUREN CORP-CA. A EXECUTION BY BUCK COMMISSION 48,00 SEC FEE .65 RL -800 24.29880 19,375.39 01/17/01 01/11/01 BOUGHT SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK COMMISSION 42.00 SHM 700 19.81410 13,926.87 01/17/01 01/11!01 BOUGHT SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 48,00 561 800 34.68880 27.814.04 01/17/01 01/11/01 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY WPCO COMMISSION 140,00 SEC FEE .74 TOM -2.000 11.00000 21.844.26 027 01 2/ 0I.15 33 COI EFTA00200363

CLEARED IHRWOH ITS 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/18,01 TRADE DATE 01/1201 TRANSACTON SOLD DESCRIPTION CUTTER 8 BUCK INC EXECUTION BY REDI COMMISSION 26.00 SEC FEE .39 STME/OLCUSJP CBUK OVAARRY -1,300 PRCE 8.77250 Beer. Saea•ns SOC‘r44,1 COO. Dec Metsclech Cent“ North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUIMER LAST STATEMENT December 29.2000 DEBIT AMOUNT GRECO AMOUNT 11862.86 01/18/01 01/12/01 BOUGHT BOMBAY GOING WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 225,00 BBA 4.500 2.40370 11,056.65 01/18/01 01/12/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 36.00 EIS 600 38.40920 23.096.52 01/18/01 01/12/01 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 54.00 FD 900 39.75000 35.844.00 01/18/01 01/12/01 BOUGHT GADZOOKS INC EXECUTION BY RHCO GADZ 1.300 16.71880 21.749.44 01/18/01 01/12/01 SOLD HOT TOPIC INC EXECUTION BY REDI COMMISSION/ 22.00 SEC FEE .80 HOTT .1.100 21.58810 23.709.11 01/18/01 01/12/01 SOW KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .30 AS OF 01/12/01 KV/0 .400 21.94060 8.736.94 01/18/01 01/12/01 SOW POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .70 RL -800 261 4920 20,855.66 027 01/27501:11:33 001 EFTA00200364

CLEARED 1HRWGH ITS ?AIM? OtM.E0 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 TRANSACTON 01/18/01 01/12/01 SOLD DESCRIPTION TOMMY HILFIGER CORP-ORD EXECUTION BY WPCO COMMISSION 91,00 SEC FEE ,52 STIABOLCUSE TOM WPASITY -1,300 PRICE 12.00000 Beer. SZeirns SON, t4,1 COO. Ore Mevolech Centec North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT December 29.2000 DEBITMORD CREPT APAWNT 15,493.48 01/19/01 01/16/01 SOLD CUTTER 8 BUCK INC EXECUTION BY YKCO SEC FEE ,24 CBUK 400 8.93750 7,134.76 01/19/01 01/16/01 BOUGHT ANNTAYLOR STORES CORP EXECUTION BY BUCK COMMISSION 99,00 ANN 1.650 26.92280 44,536.62 01/19/01 01/16/01 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 39,00 FD 650 39.73160 25,879.54 01/19/01 01/16/01 BOUGHT UNENS N THINGS INC EXECUTION BY BUCK COMMISSION 60,00 LIN 1,000 30.84140 30,916.40 01/19/01 01/16/01 BOUGHT SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK COMMISSION 78,00 SRM 1,300 18.39350 24,004.55 01/19/01 01/16/01 BOUGHT SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 102,00 SBL 1,700 37.12090 63,222.53 01/22/01 01/17/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 33,00 FTS 550 40.89591 22,540.75 01/22/01 01/17/01 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 54,00 FD 900 40.68750 36,687/5 01/22/01 01/17/01 BOUGHT FOSSIL INC EXECUTION BY REDI COMMISSION 10,00 FOSL 500 17.82690 8,938.45 027 01.2701.15:33 COI EFTA00200365

CLEARED THROUGH ITS witCkLY OtM.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 18 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTON 01/22/01 01/17/01 BOUGHT DESCRIPTION INSIGHT ENTERPRISES INC EXECUTION BY SITSH SYMBOLICUSP NSIT QUANTITY 1,200 21.35420 25,640.04 Beer. SZeirhs SOC,r44,1 Cap. Q-4 Mevolech Contec North Beccidon. New VC* T12O14869 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER POWER LAST STATEMENT December 29.2000 PRCE DEBiT AMOUNT CREPT /UMW 01/22/01 01/17/01 SOLD LINENS N THINGS INC EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.02 LIN -1,000 30.42030 30,344.28 01/22/01 01/17/01 SOLD MCNAUGHTON APPAREL GROUP INC EXECUTION BY GRUN SEC FEE .67 MAGI -1,250 16.00000 19.984.33 01/22/01 01/17/01 BOUGHT SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK COMMISSION 42.00 SRM 700 19.05940 13,398.58 01/22/01 01/17/01 BOUGHT SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION/ 18.00 SBL 300 37.13500 11,173.50 01/22/01 01/17/01 SOLD TARRANT APPAREL GROUP EXECUTION BY SLKC SEC FEE .39 TAGS -2,950 3.87500 11.415.86 01/23/01 01/18/01 BOUGHT BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 280.00 BBA 5,600 2.38440 13,647.64 01/23/01 01/18/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 45.00 FTS 750 39.85031 29,947.73 01/24/01 01/19/01 SOLD CUTTER 8 BUCK INC EXECUTION BY YKCO SEC FEE .22 CBUK -700 9.36460 6.540.00 01/24/01 01/19/01 SOLD KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .52 KCP -400 38.63690 15.415.24 027 01 2/ 0I.1S 33 COI EFTA00200366

CLEARED 1HRWGH nS ?RIMY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 19 c? kr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/24/01 TRADE DATE TRANSACT/ON 01/19/01 SOLD DESORPTION GUESS INC EXECUTION BY BUCK COMMISSION 40,00 SEC FEE .19 AS OF 01/19/01 SYMETWOUSIP GES OJANTNY -800 PROF 6.81250 Beer. SZeirns SON, t4,1 Dap. Dec Mevolech Cella North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT December 29.2000 DEBIT AMOUNT MOD AMOtitil 5.394.81 01/24/01 01/19/01 SOLD HOT TOPIC INC EXECUTION BY NITE SEC FEE .46 HOTT -600 22.87500 13.709.54 01/24/01 01/19/01 SOLD KELLWOOD CO WITH FIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1,09 KWD 1.500 21.77630 32.558.36 01/24/01 01/19/01 SOLD ROSS STORES INC EXECUTION BY MONT SEC FEE 1.77 AS OF 01/19/01 ROST -2,650 19.98130 52.933.68 01/24/01 01/19/01 SOLD TARRANT APPAREL GROUP EXECUTION BY SLKC SEC FEE .40 TAGS 2.950 4.00000 11.784.60 01/24/01 01/19/01 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY VKCO COMMISSION 150.50 SEC FEE .87 TOM -2,150 12.07060 25.785.42 01/25/01 01/22/01 SOLD CUTTER 8 BUCK INC EXECUTION BY VKCO SEC FEE .38 CBUK -1.100 10.11750 11.113.87 01/25/01 01/22/01 BOUGHT BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 175.00 BBA 3.500 2.31250 8,283.75 01/25/01 01/22/01 SOLD ROSS STORES INC EXECUTION BY MCNT SEC FEE 1.34 ROST 2.000 20.01510 40.013.86 027 012701.15:33 COI EFTA00200367

CLEARED 1HRWGH nS OtMPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 20 c! kr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 01/25/01 01/22/01 BOUGHT DESORPTION SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK COMMISSION 24,00 STVE/OLCUSP SRM OVANTITe PRICE 400 19.60560 BOP. Saea•ns SOC,r44,1 GOP 0 -4MP:elect+ Contec North Beccidon. New Tuft 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER IMAPER LAST STATEMENT December 29.2000 DEBIT AMOUNT CHEM MOM 7,881 24 01/25/01 01/22/01 BOUGHT TARGET CORP EXECUTION BY BUCK COMMISSION 54,00 IGT 900 34.50000 31,119.00 01P25/01 01/22/01 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY VKCO COMMISSION 133,00 TOM 1,900 12.66290 24,207.51 01/26/01 01/23/01 BOUGHT BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 30,00 AS OF 01123101 BWS 500 16.93630 8,513.15 01/26/01 01/23/01 BOUGHT FOOTSTAR INC EXECUTION BY BUCK COMMISSION 18,00 AS OF 01123101 FTS 300 41.92190 12.609.57 01/26/01 01/23/01 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 6,00 AS CF 01/23/01 ED 100 40.50000 4,071.00 01/26/01 01/23/01 SOLD GUESSING EXECUTION BY BUCK COMMISSION 787.50 SEC FEE 3,71 AS OF 01/23/01 GES .15,750 7.05480 110.30589 01/26/01 01/23101 BOUGHT STEVEN MADDEN LTD EXECUTION BY PRUS AS OF 01/23/01 SHOO 1,000 10.62500 10540.00 01/26/01 01/23/01 BOUGHT TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 45,00 AS OF 01/23/01 1BL 750 62.91560 47,246.70 027 01'2701.15:33 C0I EFTA00200368

CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. Now York 10167 21 c! zt Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEIAENT DATE 01/26/01 TRADE DATE Oi/23,101 wm/Facrmy BOUGHT DESORPTION VENATOR GROUP INC EXECUTION BY MLCO COMMISSION 423,50 AS OF 01123101 SYMIXVCUSP 2 OVANTITY 6,050 10.19060 PRICE Beer. SZeirns S0N, 14,1 Cap. Dec Mevolech CarrIN North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER IMJUDER LAST STATEMENT December 29.2000 DEBIT AMOUNT 62,091.63 GPM, A/lOcter TOTAL $-1,354.923.77 $1.321.958.81 DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESORPTION 01/23/01 CHECK DESIT Amouvr CREDIT AMOUNT CK #MH655136FR FEES EARNED OM JANUARY 1. BUCKINGHAM CAPITAL MGMT 8,504.27 TOTAL $8.504.27 MONEY FUND ACTIVITY DATE MODAT TRANSACTION 12130/00 DESCRIPTION OPENING BALANCE SYMBOUCVSIP DUMMY PRCE 637.969.89 MIT AMOUNT CREDIT 111CUUT 01/02/01 REINVEST THE TREASURERS FUND INC DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED GTDXX 1.475.67 1,475.67 01/02/01 DIVIDEND THE TREASURERS FUND INC DOMESTIC PRIME M4APORTFCCIO AMT INCLUDED IN 2000 - 1099 GTDXX 1.475.67 01/18/01 SOLD THE TREASURERS FUND INC DOMESTIC PRIME MAA PORTFOLIO GTDXX -100.000 1.0000 100.000.00 01/23/01 DIVIDEND THE TREASURERS FUND INC DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND GTDXX 1.994.88 027 0127.01.15:33 COI EFTA00200369

CLEARED THROUGH ITS niCkLY 0%P.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 22 C? 21 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MOAT TRANSACTION 01/23/01 REINVEST DESCRIPTION THE TREASURERS FUND INC DOMESTIC PRIME WM PORTFOLIO MONTHLY DIVIDEND REINVESTED SYMO:LiCUSIP GTEDOI OLMAITITY PRICE 1,994.88 Beer. SZeirns SON, 14,1 GOP. OtoMetsolech Contec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER WIPER LAST STATEMENT December 29.2000 CC917 AMOUNT 1.994.88 CREDIT AMOUNT 01/28/01 CLOSINGBALANCE 541,440.44 TOTAL $-3A70.55 $103.470.55 DIVIDENDS DA-E DESORPTION SYMBOUSUSIP OcANTry RATE (to DENT AMOUNT CREDIT AMOUNT 01/02/01 BROWN SHOE COMPANY BWS 4.150 0.1000 415.00 REC 12/18100 PAY 01102/01 01/02/01 EASTMAN KODAK CO EH 176.00 DIY CHG 400 SHS SHORT REC 12/01/00 PAY 01/02/01 01/03/01 ESTEE LAUDER COMPANIES INC EL 75.00 CL A DIY CHG 1500 SHS SHORT REC 12/15/00 PAY 01/0301 01/16/01 DIAMONDS TRUST-UNIT SERIES 1 DIA 307.49 DIY CHG 1250 SHS SHORT REC 12/19/00 PAY 01116/01 01/16/01 FAMILY DOLLAR STORES INC FDO 27.50 DIY CHG 500 SHS SHORT REC 12/15/00 PAY 01/15/01 TOTAL $-585.99 $415.00 027 0147/01:16:13 001 EFTA00200370

CLEARED IHRCtOGH ns vmmy ownto SUBSIDIARY BUR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 23 Transaction Detail (continued) INTEREST DATE OESCRPTICN 01/22/01 INT CR • JAN 01 STAIDOUCUSIP OUPARITT RATE IN./ Best. SZea'n5 SON'thei GOO. OCOMetsolech Conte< North U.:Won. New Yak 112014859 INTERNATIONAL CHARITABLE STATEMENT PER00 December 30.2000 THROUGH January 26.2001 ACCOLRIT NUMBER TAXPAYER MJNOER LAST STATEMENT can AMOUNT DIEM MOM 2479.99 TOTAL $2.579.99 MISCELLANEOUS DATE maDAY TWISACTCN DESCRIPTOR DEBIT AMOUNT CREDIT MOUNT 01/02101 JOURNAL MARK TO MARKET 3,204.00 01/02/01 JOURNAL MARK TO MARKET SHORT POS 3.204.00 01/03/01 JOURNAL OFFSET FROM BKD P&L 1,350,852.32 01/03/01 JOURNAL CASH 1,350,852.32 MOVE BKD P&L TO BOOKKEEPING 01/03/01 JOURNAL OFFSET FROM BKO P&L 79,115.18 01/03/01 JOURNAL CASH 79.115.18 MOVE BKD ML TO BOOKKEEPING 01/08/01 JOURNAL MARK TO MARKET 251.33 01/08/01 JOURNAL 12/00 CIF! CHG 2 32.50 01/08/01 JOURNAL MARK TO MARKET SHORT POS 251.33 01/22/01 JOURNAL SMVCR JAN 01 12.15 01/22/01 JOURNAL MARK TO MARKET 334.99 01/22/01 JOURNAL SMVCR JAN 01 617.62 01/22/01 JOURNAL MARK TO MARKET SHORT POS 334.99 TOTAL 6-1,433.769.97 $1.434.407.94 December 29.2000 02/ 012/ 01,15: CO' EFTA00200371

CLEARED THROUGH ITS YritekLY M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 24 Trades Executed Pending Settlement Beer. SZeirns SON, t4,1 COO. Ore Momloch Centm North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCOUVT NUMBER TAXPAYER NLINIER LAST STATEMENT December 29.2000 SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOL/CUSP Gomm PRICE DEW AMOUNT GRECO ‘IMCVNT 01/29/01 01/24/01 -450.00 22 4391 10,055.26 WITH RIGHTS TO PURCHASE PREFRD 01/29/01 01/24/01 SOLD POLO RALPH LAUREN CORP-CA. A RL -750.00 26 7390 19,993.58 01/29/01 01/24/01 SOLD SKECHERS USA INC SKX •1,000.00 24 5000 24,424.18 CL A 01/29/01 01/24/01 BOUGHT SPORTS AUTHORITY INC TSA 10.000.00 2 4911 25.426.00 01/29/01 01/24/01 SOLD TOMMY HILFIGER CORP-ORD TOM -1.300.00 14 5809 18.84833 01/30/01 01/25/01 SOLD KENNETH COLE PRODUCTIONS INC KCP -1.650.00 37 9211 62,437.23 CL A 01/30/01 01/25/01 BOUGHT STEVEN MADDEN LTD SHOO 900.00 10 7500 9,690.00 01/30/01 01/25/01 SOLD SUNGLASS HUT INTERNATIONAL INC RAYS -2.000.00 7 0750 14,134.52 01/31/01 01/26/01 SOLD CUTTER & BUCK INC CBUK -950.00 9 9375 9,425.31 01/31/01 01/26/01 SOLD CHRISTOPHER & BANKS CORP CHBS -500.00 38 2187 19,093.71 01/31/01 01/26/01 BOUGHT CONSOUDATED STORES CORP CNS 1.900.00 11 4593 21,901.67 01/31/01 01/26/01 BOUGHT SPORTS AUTHORITY INC TSA 3.000.00 2 8125 8.602.50 TOTAL $65,620.17 $178.412.32 The Mite wades ct am appear in any other section or Mu stemma End of Statement 02T 01,27,01:15:33 001 EFTA00200372