S8SLZZOO-V.L.43 0 -n C in r _ £68175£00 IN9 ANGS OFFICE SERVICING YOUR ACCOUNT BEAR 383 Bear. Stckson eams & Avenue STEARNS New York NeW York 10179 24 0 I 41 Transaction Detail (continued) INVESTMENT ACTIVITY (cortinuoR 52111.0.400 T9A0( fieutIACTION OlSCRPTina. 02/06/02 0201/02 SOW REEBOK INTERNATIONAL LTD VAN RIGHTS TO RACHASE COMMON STK UNDER GERTAIN CRCUMSTANCE DEMMON BY BUM VS 203 11-1301. 600 10-11-01 COMMISSON 48.00 SEC FEE .36 RADIOSHACK CORP SNORT. DIECUTION BY BUM VS .1800 0201.02 COMPASSION 108.00 SEC FEE .83 STANDARD & POORS DEPOSITORY RECEIPTS (SPORS) 03034 ENTWIN MOS WARDED BENEFICIAL INT SPORT. CROUTON BY BUCK VS -1900 02-01-02 COMPASSION 114.00 UAL CORP NEW COVER SHORT. EXECUTION BY MSCO VS .1930 01.2542. -1500 01-24 -02 COMPASSION 231.00 VANS INC SHORT. EXECUTION BY NET VS -1500 020142 COMPASSION 45.00 SEC FEE .30 AMERICAN EAGLE OUTFITTERS MC NEW EXECUTION BY RHO VS 12300 0244.02 AS Of 02104/02 501024.AXSP RBK -BOO 29.50000 23.536.64 Can") NROUCal Ra 1M.OLLY OVIPtD **IOVRY Bee. Suns Sawites Caa ate Cal p aliacek 20 Sta9 INTERNATIONAL CHARITABLE riTraNT CtiliOD January 26.2002 7.110X304 Felaniary 22.2002 ACCOurn maternal WM!! Wit= LAST STATEAer January 25. 2002 weeny IIDF 0(20 meWal CRW0 AMOUNT 02/06/02 02/01/02 SOLO RSH 4803 30.44000 54.668.17 02/06/02 02/01/02 SOLD SPY 02/06/02 02101/02 BOUGHT UAL 113.10000 14.04610 46.598.13 02/06/02 02/01/02 SOLD VANS 214.757.77 4,500 13.05260 19.518.60 02/07/02 02/0002 BOUGHT AEOS 12.300 24.61540 302.784.42 021 02/21110:1132 001 V527 EFTA01323648

CLEARED nwouan na VMOU.Y OwseD SUISSOVAly 985LZZOO- V.L43 0 in r _ P6S175£00 1A19 ',NOS BUkft STU1/4121%15 OFFICE SERVICES YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Mad640 Avenue New York New Wyk 10179 25 ea Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEMMES! TRADE DATE DATE WNW'S* CASCES*10* 02/07/02 02/04/02 SOLD BORDERS GROUP INC E.XECUTSN BY BUCK VS 170001-06-02 COMPASSION 102.00 SEC FEE .61 AS OF 0264/02 COLUMBIA SPORTSWEAR CO EXECUFEJN BY MO VS 500 014402 SEC Fa .24 AS OF 026402 CHICOS FAS INC EXECUTION BY BUCK VS 3900 02.04.02 COMPASSION 23440 AS OF 02/04/02 DOLLAR GENERAL CORP EXECEMC44 SY BUM VS 2400 0244.02 enumeeelON 144.00 AS OF 0264/02 FEDERATED DEPARNENT BTORLS INC.OEL Ø30010N BY BUCK VS 300 12-1401. 600 12-C6-01 COM/ASSION 54.00 SEC FRE .55 AS OF 02/04/02 GM:MOONS INC DUI/ION BY SUCC VS 1100 04-1241, 500 081041 SEC FEE .35 AS OF 02/04/02 GYMBOREE CORP EXECUT134 BY SEISM VS 1600 0204-02 AS OF 02/04/02 SIPAOLCUSV &GP Bear Siena Saari** Coro Or* Weetatech Conår NCI ~Er. Mat YEtt 11201.1MS INTERNATIONAL CHARITABLE STATEMEACr ESE, OD January 26.2002 ~OUCH Fetnary 22.2012 M e ACCOUNT WESER *.*OrArak rAle LAST STATEMENT Eleary 25.2002 limner PM« marT MEOW MOW ~PIT -1.700 23.65000 40.007.39 02/07/02 02/04/02 SOLD COLM -KO 31.4.90:0 15,724.76 02/07/02 02/04/02 BOUGHT CMS 3.900 30.09640 117.624.96 02/07/02 02104102 BOUGHT DG 2.400 16.46020 39.663.48 02/07/02 02/04/02 SOLD FD 400 40.02750 35.955.20 02/07/02 0204/02 SOLD GADZ 02/0702 02/04/02 BOUGHT -1.600 14.25000 22.764.65 GYMB 1.600 13.~ 22.095.00 0,26061102 Oil VFYF EFTA01323649

ctLanD Ts7CoGv 7N10.1.7 0"ED SLESICSUM L8SLZZOO- V.L43 0 -n in r _ 568175£00 IN9 JAGS BBSR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Madison "VDU@ New Yak. Now Yak 10179 26 re ,' Bar. Stern Seats Cu" Cst MeVcit" CnIf 146M &me" New Yen 112014859 INTERNATIONAL CHARITABLE STATELE.77 Ammo »rutty 26.2002 Nee». February 22.2002 Transaction Detail (Continued) INVESTMENT ACTIVITY (Ø91d) StiTt0A011 TRADE DATE OAT! IRMSAC113.1 DESCRESal SIIIDOLCUSV 01.7/MY A00047T vueslES TmkoNER NISACR NaT STATEUENT MK( DUO IMOS1 »ay 25, 2002 CREW Awlert 02107/02 02/04/02 SOLD HOT TOPIC INC HOW -10.700 32.74900 350.394.04 WITH DUE BILL SPLT 3: 2 EXECUTE»! BY MONT VS 5500 01-29-02. 100 11.20-01 4100 11.29-01 SEC FEE 5,26 AS OF 02/04472 02/07102 02/04/02 SOLD JONES APPAREL GROUP INC .INY -2,300 32A13C0 74,385.78 CCECUTIDN BY BUCK VS 700 12-11-01. 1000 01-02-02 . 600 01-03-02 COIMIISSION 136.00 SEC FEE 1.12 AS OF 02/04/02 02)07/02 02/04/02 SOLD K-SWISSINC-CLA icivs -800 38.02000 30.400.54 EXECUTION BY VICCO VS BOO 04-30-01 SEC FEE .46 AS OF 02/04/02 02/07/02 02/04/02 SOLD MASCO CORP MAS 4300 28.79530 21.372.91 WITH RIGHTS TO PURCHASE PALERO STK Ma GERTMV EACIAISTANCE COMMON BY BUCK VS 800 12-13-01 COMMISS1314 48.00 SEC FEE .33 02/07/02 02/04/02 SOLD NAIMCA ENTERPRISES INC NAUT .1200 13.91000 1887874 EXECUTION BY RSSF VS 1200 01-04-02 SEC FEE .26 AS OF 02/04/02 02.07/02 02/04/02 SOW PACIFIC SUNLVFAR OF CALIFORNIA PSUN -3.3C0 22.34700 ' .73:12.8:89 NC DICLMON BY RSSF VS 1200 11-30.01. 70012-04.01 . 1400 12-19-01 SEC FEE 1,1 AS OF 02/04/02 027 0272321t710S CO1 VS27 EFTA01323650

CLEARED THROUGH ITS tS7CALV ORATE° SUS:CARY 885LZZOO- VIda 0 ii C in r _ 968175£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue . York 10179 27 Of AT Transaction Detail (continued) INVESTMENT ACTIVITY (ccotinue0 Dew. Stews Sestet* Cces the IMUDARn Gran Pint Ita Ten 112P714/130 INTERNATIONAL CHARITABLE STATEWEAT PERIV7 lawn 26.2002 THROUGH Tacuity 22.2002 ACCCANT mumlIER TAXPAYER PORTER LAST STATEMENT .1ruiry 25.2002 sTmrmort TµME Mit DATE remsacnoN DESCRIP11011 STII0C4CUSP 0110.10ITY PRICE DONT MONT OSIDO AIAXITT 02/07/02 02/04/02 BOUGHT SKECHERS USAINC sip/ 1.400 15.03490 21,147.86 CL A D1CLRION BY BUCK VS 1400 02-04-02 COMMISSION 84.00 AS OF 02/04/02 02/07/02 02104/02 SOLD STRIDE RITE CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 5000 12-20-01 COMMISSION 250.00 SEC FEE .50 TALBOTS INC TIB 800 35.27280 EXECUTION BY BUCK VS 800 02-04-02 COMMISSION 48.00 AS OF 02/0402 CHICOS FAS INC C16 750 29.64400 COYER SNORT. ExECLITION BY BUCK VS -750 01-0702 COMMISSION 45.00 AS OF 02/04/02 RADIOSHACK CORP SHORT, EXECUTION BY BUCK VS .900 02-0402 COMMISSION 54.00 SEC FEE .41 AS OF 020402 STANDARD & POORS OEPOSITORY RECEIPTS (MRS) (BOOK ENTRY) UNITS UNONDED SENCFM. NT SHORT. EXECUTION BY BUCK VS -2200 02-04-02 COMMISSION 132.00 SRR 02/07/02 02104/02 BOUGHT -5.000 6.60510 31760.00 28.281.24 02/07/02 02/104/02 BOUG 02/07/02 02/04A)2 SOLD 22.29100 ISSN -900 29.83080 26.778.37 02/07102 02/001/2 SOLD SPY -2.200 111.62600 245.426.51 027 02/23.0t-i1:32 001 v527 EFTA01323651

0 -n C in r L68175£00- 019- ANGS I8 b.) IJ 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Madson Avenue ialiaiork 10179 28 o• 47 01.EARED ntiOutielas Wits emee0 SUIISWAY Mr. Sweet Searties COP Ore VaraIsch Untie tat mac 11201.3140 INTERNATIONAL CHARITABLE StAinerr PEROO January 20. 2002 netO.Ou Feburry 22.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (confirmed) 51710.100 lftrOf Oat DM TRAIMACDCOI DESCRP710% SOMOLCUSP WWII" PRIX ACCOUNT MASER TAXPAYER IMO LAST STATP/ENT OEBIT AMOUNT 13.7037368 Tanury 25. 2002 Mr MOAT 02/07/02 02/04/02 BOUGHT WILSONS LEATHER EXPERTS INC WLSN 3.700 10.47180 38.760.66 COVER SNORT. DECUTION BY MC4D VS .2700 01-08-02 .1000 01-09 -02 AS OF 02/04/02 02/08/02 02/05/02 SOLD BORDERS GROUP INC ouunoii BY BUCK BGP -900 23.18760 20,799.52 VS MO 014842 COMMISSION 54.00 SEC FEE .32 02/08/02 02)05.02 BOUGHT COACH INC CCM 800 43.95930 35.230.44 DECtMON BY BMX VS 800 02-05-02 COMMISSON 48.00 02/08/02 02/05/02 SOLO HOT TOPIC INC HOYT 3.200 31.93410 166.039.82 WITH CUE BILL SPIT 3: 2 EXECUTION 8Y MCNI VS 2200 11.29.01. 1800 11,284 1. 700 11430-01. 500 1049.01 SEC FEE 2.50 02/08/02 02/05/02 &vole POLO RµPH LAUREN CORP-Cl. A RI. 1.030 25.99000 26.065.00 SEE NOTE T ON BACK COCOON BY BMX VS 1000 024602 0314AISSON 60.00 02108/02 02/05/02 SOLD PACIFIC SUNWEAR OF CALIFORNIA KID/ -503 21.58000 10.774.83 NC DICIMON BY RSSF VS 300 12-19-01. 200 12.2041 SEC FEE .17 02/08102 02/05102 BOUGHT 0UIKSILVER INC 70K 1.000 17.13300 15.208.00 Maxim BY BUCK VS 1000 02-05-02 COMMISSION 60.00 ae 0003.01-11:32 001 V521 EFTA01323652

m cim H r 868175£00- O19- ANGS BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Arnie New YY New York 10179 29 Transaction Detail (continued) INVESTMENT ACTIVITY (corenue0) 5011015a1 TRAM DM1 DM1 111.MSACTON DISCRIP110P. max/cusp othvany Pita 02/08/02 0805/02 BOUGHT SKECHERS USA INC MOO 14.68500 CI. A DICUTION BY BUCK VS 2100 02-05-02 COMMISSCOT 126.00 02/08/02 02/05/02 mute!? milk& INC 118 1,200 34.63360 DECUTION BY BUCK VS 1200 02.05-02 COMMISSION 72.00 02/18102 02/05/02 BOUGHT CHRISTOPHER & BANNS CORP CUBS 600 28.76000 COVER SHORT. 010.MON BY NUE VS -500 0147-02 02/08/02 02/05/02 SOW EMERSON ELECTRIC CO (MR .1,700 54.87610 02/08/02 02/05/02 BOUGHT SHORT. OICUTION BY OPCO VS -1700 02-05-02 COUMISSIDN 119.00 SEC FIE 1.40 ZEBRA TECHNOLOGIES CORP-CI. A 1.400 52.50750 COVER SHORT. EXECUTION BY NRE VS -1400 10-25-01 02/11/02 02106102 SOW GADZOOKS INC GADZ -1.100 13.90000 EXECUTION BY SLKC VS 900 05-10-01. 200 09-04-01 SEC PEE .23 11/02 02/06/02 BOUGHT GYIAI30REE CORP One 2.400 13.71500 OXCUTION BY NISH VS 2400 02-06-02 02/11/02 02/06/02 BOUGHT HOT TOPIC WC MOTT 4.500 30.09250 WON DUE BILL SPLT 3: 2 ExECUTION BY MET VS 4500 02-06-02 COMMISSION 135.00 REARED THROuOn ITS waOLiv OwNE0 SLISOMY am. Sarni Starnes Cara Ow Laarotech Center Para beahn. Naa Vat 11701.1559 INTERNATIONAL CHARITABLE trainivr pm= Tammy 26.2002 THROWN Teteurey 22.2002 ACCOlarr .UNDER ToxPAVEA rOOSER vaT fiTATIVEla Janua-y 25. 2002 tow ;mown GRECO MOAT 30879.50 41,64732 17,271.00 93.153.97 73.525.50 15.274.77 32.931.00 135.566.25 ottnemoin WI 1527 EFTA01323653

I6SLZZOO-V.L43 0 -n rn r _ 668175£00 1A19 ',NOS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Beer. &terns 6 Co. Inc. 383 MadIsew Avant New YØ New Wet 10179 30 do Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CarSED 11400ISM n5 MU. ONE.° StAISIDWer Ors Skeane Setu,141 Coy. Q%1.4~0 tarter Walk • ki York 111014859 INTERNAllONAL CHAMIABLE swilwon PERM Mn.sy 26.2002 nlital,Yrr Fetrury 22.2032 COW, rdlobill01 TAIOYAMIR ~Mk LAST sunup« Peary 25.2032 Per.twx, TRACE Mn DATE tRAPGACOM DESCRIII1ON SACEOJOISIP CYJANTrre P65, WW1 AMOWIT 02/11/02 02/06/02 BOUGHT HOT TOPIC INC HOTT 5.000 30.50650 152.647.50 HRH DUE Mi. SALT 3: 2 Extarrefi BY REM VS 5000 02.06.02 034.848SSION 100.00 02/11/02 02/05402 SOLD JONESAPPAREL GROUP INC MY -3.300 31.62630 104.152.22 DIECUTIDN BY BUCK VS 1100 01.03.02. 700 12-13-01 . 1500 12.17.01 ~SION 196.00 SEE FEE 1,57 SKECHERS USA INC CL A EXEELMON BY BUCK v5 2400 0246-02 COMMISSION 144.00 AMDOGS LIMITED COVER SHORT. EXECUTION BY BUCK VS .400 11.07.01 COMMISSION 24.00 AMERICAN EAGLE OUTFITIEM MC NEW EXECUTION BY WHO VS 1500 02-07-02 ANNTAYLOR STORES CORP SEE NOTE T ON BACK EXECUTION BY 1WPT YS 2300 12-17-01. 2900 12.114 T. 580 12-03-01 COMMISSION 399,00 SEC FEE 3.50 COACH WC EXECUTION BY BUCK VS 800 02-0742 COMPASSION 4200 02/11/02 02/06/02 BOUGHT 02/11/02 02/06/02 BOUGHT 02/12/02 02/07/02 BOUGHT 02/12,02 02/07/02 SOLD Sic 2,400 13.74980 33,15842 DOX 400 31.10000 12.479.00 MOS 1.500 24.11000 36,160.00 02/12/02 02/07/02 SOUGHT ANN 4700 4023740 232.355.68 CON BOO 41.65000 33,623.00 027 021210Z11:31 OM Y$27 EFTA01323654

CLF-NtED 19190=14 Its "MOLLY 095ED 85113.125019 BEAR STEARNS OF/10E SERVICWG YOUR ACCOUNT Beat. Sten & Co. Inc. 363 Mason Avenue New Yoh New Yak 10179 31 va Transaction Detail (continued) INVESTMENT ACTIVITY (ccotnued) Striltiaril IUD( DAR DAR TitAxSACT1ON 02/12/02 02/07/02 BOUGHT 0 02/12/02 02/07/02 BOUGHT 02/12/02 02/07/02 BOUGHT 02/12/02 02/07/02 BOUGHT rn 02/12/02 02/07/02 SOW 02/12/02 02/0702 BOUGHT r 02/12/02 02/07/02 SOLD 02/12/02 02/07)02 SOLD 006175£00- IN9- ANGS OESCRPTION FAIALY DOLLAR STORES MC EXECUTION BY BUCK VS B:0 02-07-02 rwmammlow 48.00 HOT TOPIC INC STK SPLIT ON 17600 SIIS REC 01/23/02 PAY 02/06/02 HOT TOPIC INC EXECUTON BY rur VS 4600 02-07-02 COMMISSION 138.00 STEVEN MADDEN LTD EXECUTION BY JEFF VS 2100 02-07-02 NAUTICA ENTERPRISES INC DiCUTIEW BY WHO VS BDO 01-04-02. 1200 11-14-01 1700 11-26-01. 300 01.03-02 SEC FEE .83 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RICO VS 3400 02-07-02 ktsroiet INC DECUTKIN BY MONT VS »0 01-0802 SEC FEE 1-02 TIMBERLAND CO-CL A EXECUTION BY FLAP VS KO 01-08-02. 17O001.11Ø . 5700 01-10-02. 600 01-04-02 COLAMISSION 616.00 SEC FEE 4.213 Dew Sauna 590•991 Cap One Miettnecn Carer Moth 81/10499 Nne vat 112014859 INTERNATIONAL CHARITABLE STATEWEhl wftwo inory 26. 2002 NROUCol Fetruary 22.2002 ACCOGHT r94.9.18 TAXPA91119 NtaPUR LIST STATTUC9T lartaly 25. 2002 SYMICUXISIP Oilman PRICE Mr ~Cum: CRIDIT AwOUYT 600 BOO 32.03800 25.693.40 HOTT 8.800 HOTT 4.600 21.09910 97.208.86 SHOO 2.100 14.05000 29.520.00 NAUT -4.000 13.70000 54.784.17 Pauti 3.400 21.46200 72.885.80 ROST -3.000 35.93570 107.790.48 lBl -8.800 32.39850 284.471.52 027 C0/23•301102 Ø v$27 EFTA01323655

0 -n C in r TO6PSEOCIN9- ANGS BEAR STEARNS OFFICE SERviciNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Awsnue N Y Yok 10179 12 an Transaction Detail (continued) INVESTMENT ACTIVITY (contints:8 0.EMED TWW'XII rs Karat,' Oneco SISSIC.CARO BOY. SOBACTO Season Cap Ora *meth Caw Wen Ton 11201.3859 INTERNATIONAL CHARITABLE STATEVE10 PER)OO Snarl Zit 2002 Tm.10004 February 72.2002 Arrow HT %NUR 102-07578 055 US,* mu/StS tsar STATEWS1 )wiry 25.2002 SE111/1.100' MCC DATE OAR WANSACXY CESCePren SYYJOUCLISIP EMMY PRICE DEW m0204, CREW MICA, 02/12/02 02/07/02 SOLD SAWN:RESALE CLUB INC EU -3.400 48.96170 159.448.38 SHORT. EXECUTION BY BUCK VS .3400 02.07.02 0241MASKIN 204.00 SEC FEE 2.40 02/12/02 02/07102 BOUGHT CHRISTOPHER & BANKS CORP COVER SHORT. EXECUTION BY IC VS -500 01-09-02 COMPASSION 15.00 HASBRO INC WITH RIGHTS 10 PURCHASE PREFRD STK CODER CERTAIN CIRCUMSTANCE SEE NOTES ON RACK COVER SHORT, EXECUTION BY BUCK VS -800 10-02-01. -700 C4140-0 BEST BUY COMPANY INC EXECUTION BY BUCK VS 400 02-08-02 COMMISSION 24.00 BORDERS GROUP INC EXECUTION BY BUCK VS 2100 01.08-02. 600 01-09-02 COMMISSION 162.00 SEC FEE .95 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 1200 02-08-02 COMPASSION 72.00 FOOT LOCKER INC EXECUTION BY BUCK VS 5100 02.08.02 COMMISSION 306.00 DEG 500 27.49050 13,775.25 02/12/02 02/07/02 BOUGHT HAS 1.500 13.25000 19,980.00 02/13102 02/08/02 BOUGHT BBY 400 86.00000 27.239.00 02/13102 02/08/02 SOLD BOP -2.700 23.25000 62.5974.5 02/13102 02/08/02 BOUGHT KCP 1.200 16.00000 19,28740 02/13/02 02/08/02 BOUGHT 2 5.100 14.93030 76.465.53 007 02123I0Z1122 EFTA01323656

0.55REO 11555.fla VeMOsr 0514.0 SulSiCtlar BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stews & Co. In& 383 Madden Avenue New Yak Nem York 10179 33 m. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) root DAM 1101/455/411 CM 51111DAINT bn 02/13/02 02/08/02 BOUGHT C)0 02/13/02 02/08/02 BOUGHT -n 02/13/02 02/08/02 SOLD C in 02/13/02 02/08/02 SOLD 02/1 r 02/13/02 02/08/02 BOUGHT 02:13/02 02/08/02 BOUGHT ZO6PSEOCIN9- ANGS OtSCRP1105 HOT TOPIC INC EXECUTION BY MONT VS BOO 02.06.02 STEVEN IMCOEN LTD EXECUTION BY JEFF VS 3500 02-08-02 NORDSTROM INC DICUTON BY SUCK VS ECG 01-25-02 COMPASSION 48.00 SEC FEE .28 TIMBERLAND CO-CL A EXECUTION BY BUCK V5 1400 01-04-02 COmmISSION 64.00 SEC FEE .67 TELUNON BRANDS INC CL A SEE NOTE •S• ON BACK SHORT. EXECUTION BY BUCK VS -1700 02-08-02 COINALSSION 102.00 DIAMONOS TRUST-UMT SERIES 1 COVER SHORT. EXECUTION BY BUCK VS .200 10.22-01. 40010-174 1 COMm6SION 54.00 ESTEE LAUDER COMPANIES INC CL A COVER SHORT. EXECUTION BY BUCK VS 400 11.18-01 COMMISSION 54.00 Lm. Swan Searan Coy. Coe Mitetach Crow Nall eralln. New Yea 112014550 INTERNATIONAL CHARITABLE STATIDaINT PERICO Snarl 25.2002 1NR01.51.1 king 22.2002 /Ccot.NT maggot TAXeMTR NUMBER LIST STATPIDIT 2.111111) 25.2002 SHAIOUCUSIP ouvany MC/ OUR MOM ad= AVOW HOTT 800 21.09000 18.887. SHOO 3.500 14.25000 49.890.03 MN -800 22.95000 18.296.72 1BL 31.51250 44.017.97 ST2 .1.700 49.72320 84.41117 DIA 900 97.30000 87.839.00 EL µ 903 30.10090 27159.00 022 011210:511:32 001 VI21 EFTA01323657

565LZZOO-V.L43 C) -n z C in z r _ £06175£00 IND ANGS BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madson Avenue 10179 34 $17 Transaction Detail (continued) CtEARED 11.010,4CM in wrO.LY °A ND) SLIDWARY Best Munn Seoinfn COT, CHt PAtifteWl Gnaw Pot, n I'2O14115O INTERNATIONAL CHARITABLE STATEwsht PERIOD istury 26.2002 ThriouGH teensy 22.2002 OO0. vuwailli INVESTMENT ACTIVITY (oondnued) 911111//al TRADE DATE DAM ITAMSACTIN OESCOPnON SY11O.O.64P OWNITY :Qr.: TAxPAYER MAWR LAST stAreisva Cur MOUNT Anal 25.2002 CREW AVOin 02/13102 BOUGHT STANDARD 6 POORS DEPOSITORY SPY 800 109.76000 87.871.00 RECEIPTS (SPORS) (BOOK (NM UNITS UNCIVIDEO BENEFICIAL MT COVER SHORT. EXECUTION BY BMX VS 400 0244-02 CCIALCSSION 48.00 02/14/02 02/11/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 900 24.95000 22.470.00 NEW EXECUTION BY OHO VS 900 02.11.02 02/14/02 02/11/02 BOUGHT KENNETH COLE PRODUCTIONS INC IMP 4.200 16.40470 69.166.74 Ct A EXECUMN BY BUCK VS 4200 02-11-02 CCMINSSION 252.00 02/14/02 02/11/02 BOUGHT DIRECT FOCUS INC ora 1.200 29.15080 34.995.96 EXECUIDN BY OPCO V5120002-11-02 02/14/02 02/ 11/02 BOUGHT STEVEN MADDEN LID SHOO 4.600 14.45830 68.523.18 EXECUTION BY JEFF VS 460002.11-02 02/14/02 02/11/02 BOUGHT IC PENNEY CO INC JCP 3.500 21.85940 76.732.90 SEE NOTE t ON BACK EXECUTION BY BUCK vS 350002-11-02 COMMISSION 210.00 AS OF 02/11/02 02/14/02 02/11/02 BOUGHT t XECHERS USA INC ttDl 7,500 14.35510 108,128.25 CL A EXECUTION BY BUCK VS 750002-11-02 GCB/MISSION 450.00 02/14/02 02/11/02 BOUGHT TROPICAL SPORTWEAR TSIC 1.500 21.10000 31.665.00 INTERNATIONAL CORP EXECUTION BY RITE VS 150002-11-02 021 Ceratit1122 Oa1 V$27 EFTA01323658

WAD TWECi.Cm CS AM0LLY °SAC0 VJESOSAY 965LZZOO- V.L.43 0 -n C in r _ V06175£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Aver,i0 New York. New \''A '0179 35 ,/ Transaction Detail (continued) INVESTMENT ACTIVITY (wafted) SMIDADIT Ma DATE DATE TRmaCTION CESCOPTIOS STIAKEXusr 02/14832 02111A32 SOLD DILLARDS INC-CL A DDS SHORT. ExECIREN BY BUCK VS -1700 02-11-02 COMMSSION 102.00 SEC FEE .40 02(14/02 02/11/02 BOUGHT Dummy 4.700 15.52730 B . Sun Soorkes COO- On IMerolich Corot WNW Dodd" Nay YES 11231.259 INTERNATIONAL CHARITABLE STATEMEsT NAM 'Amory 26.2032 11M0UCH Feeney 22.2002 ACCOUNT NAMES TAIPAYER NUESEA UST STA1TAENT PACE MET ALGA, J$N 25.2002 28.279.01 DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT. EXECUTION BY BUCK VS -30D 10-17-01. -500 11-05-0 1..40011-06-01 COMMISSION 72.00 CHICOS FM INC EXECUTION BY BUCK VS 1600 02.04-02 COMMISSION 08.00 SEC FEE .80 ESTEE LAUDER COMPANIES INC CL A EXECUTION BY BUCK VS 2000 02-12-02 COMMLSSION 120.00 NAUTICA ENTERPRISES INC EXECUTION BY WHO VS 1300 01433-02 SEC FEE .27 NORDSTROM INC EXECUTION BY BUCK VS 2500 01-25-02 COMMISSION 150.00 SEC FEE .88 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON Six UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MOB VS 1100 1041-01. 1200 10-00.0 1. 1100 10-10-01 COINASSION 238.00 DIA 02/15/02 02/12/02 SOLD 64 1.200 98.99000 118.875.00 -1.600 32.97200 52.843.40 02/1902 0211202 BOUGHT EL 2.000 30.52680 61.188.60 02115102 02/12/02 SOLD NAUT -1.300 13.85250 17.732.98 02115/02 02/12/02 SOLD -2.500 23.35840 58.230.12 02/1902 02112/02 SOLD K -3.400 28.33000 96.067.55 047 02r2W021122 ow 1527 EFTA01323659

L6SLZZOO-V.Ld3 0 -n C in r S06PS£00 IND ANGS BEAR STEARNS OFFICE SERVCNG YOUR ACCOAR Beer. Steams 8 Co. Inc. 383 Modiste, Menus New Y Yea 10179 36 air Transaction Detail (confinued) INVESTMENT ACTIVITY (continued) suraminer OAIL MCC OAST IRANSACIKA OESCPItti 060001196 GUMMY PRIX DEW HAOO61 MOST A lava 02/15.02 02/12/02 SOLD TIMBERLAND COLA D3t -5.700 31.68160 A83.41 UNSOUNTED AS OF 02/1202 02/15/02 02/12/02 SOLD YANKEE CANDLE INC rcd .1,700 19.17000 32.471.51 SHORT. EXECUDON BY BUCK VS -1700 02-12-02 COMMTSSION 102.00 SEC TEE .49 02119102 02/13/02 BOUGHT CHARMING SHOPPESINC CNFLS 4,800 5.16000 29,583.00 EXECUTION BY NILE VS 4900 02-13-02 02/1992 02/13/02 BOUGHT HOT TOPIC INC HOST 3,900 21.75000 84.840.00 EXECUTION BY MONT VS noo 02-13-02 02/19102 02/13)02 SOLD NAUTICA ENTERPRISES INC NAM -1.900 13.67880 25,974.33 EXECUTION BY RSV VS BOO 01-03-02. 700 12-2101. CO 11.13-01 SEC FEE .39 02/19632 02/13/02 BOUGHT OFFICE DEPOT INC ODP 1.200 18.00000 21.687.00 MTH RIGHTS TO PURCHASE REMO STN UNDER CERTAIN CIRCUMSTANCE DICUTION BY BUCK VS 1200 02.13-02 COMMISSION 72.00 02/19/02 02/13/02 BOUGHT OFFICE DEPOT INC 00P 1.900 17.03580 32A21.02 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAN CIRCuMSURCE EXECUTION BY NET VS 1900 02-13-02 COMMISSION 38.00 02/19.102 02/13/02 Witten' PACWIC SUNWEAR OF CAUFORNIA Aim 2.100 21.11400 44.354.40 NC DICuTION BY ANO VS 2100 02-13-02 atmw niaCtrat n WI LY 0*1.40 SIAlditalty Ur karts Storms Cap. motraeth Greer lice0 S. net 112014669 INTERNATIONAL CHARITABLE STA7VJEhT Nowa Lary 26. 2002 11.000.4 Fetnary 22.2002 6O:0O4- %AMR MOANER riMIER LAST STATIWINT Jorusry 25.2002 027 0021021t12 VS17 EFTA01323660

865LZZOO-V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Ix. 383 Madison Avenue New Y k N "York 10179 37 ei 47 Transaction Detail (continued) INVESTMENT ACTIVITY (COntinUOC) SETRINENT met oat OAR TWASCICH 02/19/02 02/13/02 SOW C) 02/19102 02/13/02 BOUGHT E I 02/19/02 02/13/02 BOUGHT C in 02/19/02 02/13102 BOUGHT r 02/19/02 02/13/02 aDVDH1 02/19/02 02/13/02 SOW _ 906175£00 INS ANGS 31SCR1713% RESTORATION HARDWARE INC DEL EXECUTION BY WET VS 8000 12.20.01. 2000 12-19-0 1. 5500 12-17-01 COMMISSON 485.00 SEC FEE 2.33 TOMMY HILFIGER CORP-ORD accunoe BY BUCK VS 1400 02-13-02 COMMISSION 84.00 WOLVERINE WORLD WIDE INC WITH RIGHTS TO PURCHASE MORD 51X UNDER CERTAIN ClICUTASTANG/ EXECUTION BY BUCK VS 2000 02-13-02 COMASSON 120,00 BJS WHOLESALE CLUB NC COVER SHORT, EXECUTION BY VICCO VS -500 02-07-02 COMMISSION 42.00 CHARLOTTE RUSSE HAG INC COVER SHOW. MORON BY FlICO VS -1500 12-13-01. -1200 12-07 -01 DIAMONDS TRUSTONff SERIES 1 SHORT. EXECUTION BY BUCK VS -300 02-13-02 COMAISSION 18.00 SEC FEE AS CLEA/tE0 THPCXJCM viliOLLY OVINE° SISPARY Sue Sisal Securan Carp. Cr* 24000.01 far0er Kew art 201417S0 INTERNATIONAL CHARITABLE STAMMIC lawJruary 20 2002 TitOLCH Fetruary 22.2002 Af tO, NT %WM TAXPAYER AMBER gay FTA7211ENT Ana, 25.2002 COW mo3UKT CREW MONT Svueeticusp 04.14711Y MCI RSTO -15.500 10.00160 154.542.47 TOM 1.400 12.61790 17.764.06 %WM 2.000 15.60000 31.335.00 BJ 600 44.30000 26.637.00 CHIC 2.700 20.95500 56.59150 OIA -300 99.58000 29.840.55 027 0200/001102 001 hA EFTA01323661

66SLZZOO-V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Mattoon Avenue New York York 10179 38 an Transaction Detail (continued) CLRARSO TeROuGLI ITS Welty MIMED SUSSOARY kw Sears Semalite Com Ore Irreolech Cast ROM a Aer vet/ 11201-7439 INTERNATIONAL CHARITABLE ST Metre P0070 January 26.2002 THROW,. Fotruary 22. 2002 ACCOina watt INVESTMENT ACTIVITY (continued) SETTLESERT TRACE DATE CATS TRANSACTION CESCRPTEM SWIIIIMUSP OLVARITY PRICE Tare* ~IC LAST STATEMENT DEMT MICOta 13-7037368 Tanury 25. 2002 mice ~Pe 02/19/02 02/13/02 SOLD ELECTRONIC DATA SYSTEMS CORP NEW WS -900 60.07000 53.993.18 SHORT. DECUTION BY BUCK 0 VS -900 02-13-02 COMMISSION 54.00 SEC FEE .82 02/19/02 02/13/02 BOUGHT MARTHA STEWART LANG /ASO 2.000 18.08390 32.262.80 OTANDÆDIA NC CL A COVER SHORT. 1 1 EXECUTION BY BUCK VS -2000 12-19-01 COMMISSION 120.00 m 02/1902 02/13/02 SOLD NOKIA CORP.SPONSOREDADR REPSTG 1 SER A FM PAR SHORT, NOK -1.200 22.99000 27.500.58 DICUTION BY BUCK VS -1200 02.13-02 COMPASSION 72.00 SEC FEE .42 02/19/02 02/13/02 SOLD FMDIOSHACX CORP SHORT. ELSH -1.700 28.32780 48.022.53 DEMON BY RICO r VS .1700 02.13-02 COMMISSION 119.00 SEC FEE .73 02119A)2 02/13/02 SOW STAPLES INC SPLS .1,700 18.88250 32,033.76 SHORT. DICuTION 87 NET VS -1700 02.13-02 COM NISSEN 51.00 SEC FEE .49 _ L06175£00 1A19 ',NOS 027 0203.31011:33 031 VS27 EFTA01323662

&WED tlaC.U.301 ~cu..? OF.Nr.0 13,05War rn I8 IJ 1, ) 0 ,8 0 -n in r 806175£00- IN9- ANCIS BEAR STEARNS °Met SERVICNG TCUR ACCOUNT Bew. Steams & Co. Inc. 393 V le Si), Avenue 39 C,4, Transaction Detail (continued) INVESTMENT ACTIVITY (=thump 8~. Stars Sn Cup. One MentE.". 140,1 arZerri. PM net 11201.3859 INTERNATIONAL CHARITABLE ~weer Ft!~ hinny 26.2002 THItOtION Fc~ 22.2002 AttOtaff mutt, TAXParen MAMA LIST STATVANT laroary 25. 2002 5201121.1017 T8/DE DAIE un litmiS.C1101, DESCIwtii SAGOI-0.0.2P 00uMnr nox OW, »0.741 0.4:0 A1,10-,41 0219/02 02/13/02 SOLD STANOARD & POORS DEPOSITORY SPY -700 111.86000 78.243.82 RECEIPTS (SPORS) (BOOK EMMA UNITS UNDIVIDED BENEFICIAL NT SHORT. EXECUTION BY BUCK VS .700 02.13-02 COMMISSION 42.00 02/20/02 02/14/02 SOLD AMERICAN EAGLE OUTFITTERS NC NEW EffeUTION BY .0110 VS 1600 01.16-02. 1500 01.174 2. 1500 01-22-02. 1500 01.144) 2. 2400 01-11-02. 900 01.5002 SEC FEE 3.54 AEOS -9.400 25.03650 235.324.56 02/20/02 02/14/02 SOLD GADZOOKS NC DCECUTION BY JEFF VS 1500 09-04-01. 1500 09.27-0 1 SEC FEE .69 PACIFIC SUNWEAR OF CAUFORMA INC FIECUMN BY PI40 VS 1600 02.14-02 NEWELL RUBBERMAID INC COVER SHORT. EXECUTION BY BUCK VS .700 09-20.01. -200 09-17-0 1 COMMISSION 54.00 GAD2 -3.000 15.28100 02/20/02 02/14/02 BOUGH! PSUN 45.827.31 1.600 21;22600 02/20/02 02/14/02 BOUGHT NWL 33.076.60 900 zeLk000 25.719.00 02/20/02 02/21/02 02/15/02 BOUGHT RECEIVED CANDIES INC CAND 3.389 AEOS AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 1500 02.15-02 NOT TOPIC NC HOTT 1.b00 20.30000 36.955.00 DIECUTION BY WEDS VS 1900 02.15-02 1.500 24.52220 36.798.30 02121/02 02/15/02 e6ublit 027 4.2.2902:1143 EFTA01323663

IO9LZZOO-V.L.43 BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue N Y at 10179 40 on, Transaction Detail (continued) INVESTMENT ACTIVITY RAN-NW SEITIDEXT /RICE WE Cali IPAYSACTOI 02/21/02 02/15/02 SOLD 0 02/21/02 02/15/02 BOUGHT -n 02/21/02 02/15/02 BOUGHT C in 0221/02 02115/02 SOLD 02/224)2 02/19.02 SOLD r 02/22/02 02/19/02 BOUGHT 02/22A22 02/19/02 MID _ 606PS£00 IN9 ANGS OESCRPTOM NAUTICA ENTERPRISES INC ExECUTCN BY PAI VS 700 11.13.01 SEC Fa .15 SYMBOL TECHNOLOGIES INC ExECunON BY BUCK VS 2800 02.15.02 COmm6SION 140.00 TWAY HttFIGER CORP-CAD FIECulta BY BUCK VS 800 02.15-02 COmmiSSIoN 36.00 NORDSTROM INC SNORT. Ammon BY BUCK VS -800 02.15-02 COMMISSION 48.00 SEC FEE .32 ANNTAYLOR STORES CORP SEE NOTE ON BACK ExECUTON By BUCK VS 2700 12-03-01 COMMISSION 16260 SEC FEE 1.66 BEST BUY COMPANY INC ExECuTON BY BUCK VS 800 02-19-02 COMMISSION 48.00 CH COS FAS INC ExECUMN BY BUCK VS 2300 02-04-02 COMMISSION 138.00 SEC FEE 1.10 CLEARED TWICuem In mare was SUIVIMART Beas Stan Stonin Cow Cot Mews°. Coto kali essort 11201.859 INTERNATIONAL CHARITABLE STATIMNT PFAIOD Nruiri 28. 2002 notOLtim Frinurf 22.2002 witteR Min TAXPAMI loveeft LMT rAnwerT Nruay 25. 2002 SYLOOLCUSP otaraitt /RICE CEBU MOAT CeMrt AIMUYI NAUT -700 13.92500 9.732.3.g SRL 2.800 8.24170 23.231.76 TOM 600 11.62920 7.028.52 AYH -800 25.86000 20.624.68 ANN .2.700 40.80310 109.989.72 BBY 800 69.30000 55,603.00 CTI -2.300 31.68580 72.723.24 027 OZRIVOt11:32 001 8527 EFTA01323664

OJAI= Tinto. in ?MOLLY OAP= StalittUrf rn 8 IJ V.) Is) 0 -n C rn r 0T6PSE00- O19- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 41 or Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITIIIMINT DUI Cart IRANSACT1ON OCSCR91)34 02/22/02 02/1902 BOUGHT symmtCuS• CC 3.100 22.42630 Ont. Arse Seoelfes Cow Ow ilattech Cele Now &wit" Mew Yen 1120141139 0121 272.1000 INTERNATIONAL CHARITABLE STATEWNT Pt o0 lawn 26.2002 11.00Col %uary 22.2002 MX:ALM vitBER TMPAYER NUMen OAST STATEwEir knurl 25.2002 aunty/ nact Oct awl mon Avow CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY BUCK VS 3100 02-19-02 COMAISSION 186.00 TOMMY HANGER CORP-ORD Cr/SUOMI BY BUCK VS 4500 02.19-02 COMMISSION 270.00 AMERICAN GREETINGSCORD-CL A SHORT. DICAMDN BY BUCK VS .2100 02-19-02 COMMISSION 126.00 SEC PEE .43 WS VINCI.ESALE CUJB NC SHORT. DICUTION BY BUCK VS -1000 02-19-02 COMMISSION 60.00 SEC FEE .63 BEBE STORES INC COVER SHORT. EXECUTION BY RS.ST VS -1500 01-22-02. -2300 01.14 -02 DIAMONDS TRUST-UMI SERIES 1 SHORT. EXECUTION BY BUCK VS -1050 02-19-02 COMMISSION 63.00 SEC FEE 1.55 GAP INC COVER SHORT. EXECUTION BY MLCO VS -1300 11-27-01. -900 11-20- 01 COMMISSION 154.00 02/22./02 02/19/02 BOUGHT 02)22/02 02/19(02 SOLO TOM 4.500 11.44590 51.791.55 02/22/02 02/19/02 SOLD AM -2,100 11.40000 28.₹08.ti 8) 02/22/02 02719/02 -1.000 41.84330 41.787.87 3.800 19.93360 75.782.68 02/22/02 02719/02 SOLD OU 02/22/02 02/19/02 BOUGHT -1.050 98.40200 µ 101242.55 GPS 2.200 12.30860 27,247.92 OA OtOnAltlIZI COI VS27 EFTA01323665

TZ 1 1 in r IT6175£00- IND- ANGS BEAR STURNS OFFICE SERYIM3 YOUR ACCOUNT Bes. Steams & Co. Inc. 383 madam Avenue New Ycek. New YSI . 0179 42 01 Transaction Detail (continued) INVESTMENT ACTIVITY (continue/6 ~APT reAZE WE DATE TittieSACInk IXSCeriav 02/22/02 02/19/02 BOUGHT INIERVOCE-BRITE INC COVER SHORT. EXECUTOR BY an VS -900 OB-09-01 02122/02 02119102 SOW 0.6eatO 'efteOti3.4 ns ve40.Le 06410 Steetetkee 36, Stern ~en Ca O Meecoxn Una licrO Orcot/". one eon 11201.3169 INTERNATIONAL CHARITABLE answer ...MOO snarl 26.2002 ~DUO. Teensy 22.2002 stoma %Wen TA)AYEet WNW 134037368 VIT vernater Jstwy 25.2002 mesas cowers MCC DEW ~NI INIY 900 4.50000 4.063.00 Otti31 Mare 10 MORGAN CHASE 5 CO SHORT. OCECUTION BY SUCK VS -1700 02.19.02 COMMISSION 102.00 SEC FEE .76 RADIOSNACK CORP SHORT. DIECITOON BY BUCK VS -1300 02-19-02 COIMIS51:44 78.00 SEC FEE .53 STANDARD d POORS DEPOSITORY RECEPTS (SPEWS) (BOOK ENTRY) UNITS UNWIND BERESCIAL SHORT. CIECUDON BY BUCK VS -900 02-19-02 COMMIS-SIM 54.00 .IPM -1.700 29.70000 50,372.24 02/22/02 02/19/02 SOW RSH -1.300 27.04800 35,06827 02/22102 02/19/02 SOW SPY -900 110.08000 98.983.51 TOTAL 5.5.929.808.51 56.521.682.29 MONEY FUND ACTIVITY OW 1/00AY TRAWSK1101. OESCP.7104 STIMOLCUSIt 06481W PRICE Ball ~UM 01/26/02 OPENINGBALANCE 1.816.870.58 02/01102 SOW gN S452§4"0 GEC= -400.000 1.0:00 400.000.00 02/06/02 BOUGHT THE TREASURERS FUNpa ;940 GM)3( 300.000 1.0000 300.000.00 DOMESTIC Ken MA OHO 027 02223/0k1122 COI 1.121 EFTA01323666

CLEARED 114tOttm ITS SMELLY OvALED SPASSIOWCA En I8 b.) 2 IJ -n C in r ZI6175£00-019-ANGS BEAR STEARNS OFFICE SERVCat YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Nadine, AYerue New Yak New Ycck 10179 43 OA? Transaction Detail (continued) MONEY FUND ACTIVITY (continued) NTT STATELIEST 00400 January 26. 2002 ilelouom Fatuity 72.2002 ACCOUNT SOWER TAXPAYER WWIEll LAST STATELIEST January 25.2002 TAMMY modicum CESCITIPTICe4 SYMOCUCLISIP WWII" MICE DEM MOUNT CAME PS 02/08/02 BOUGHT EgAIMAWarote 610:0C 200,000 1.0000 200,000.00 OW 2/02 SbLD ectimsAR,E,R Esmsgicoto Yew -800.000 1.0000 600.000.00 02/13/02 BOUGHT pamus,Agemw =EC 300,000 1.0000 300,000.00 02/15/02 BOUGHT ollifartshe ARa w084)4otio 200,000 1.0000 200.000.00 02/21/02 DIVIDEND MaPARLEAMICFbuo GTDEc 731.36 MONTHLY DIVIDEND 02/21/02 DIVIDEND dpi IIRMAkuo GTDn 113.5.44 MONTHLY DIVICCNO 02/21/02 REINVEST ggirgeilt6RM8rictvo own 731.36 731.36 MONTHLY NUMMI) REINVESTED 02/21/02 REINVEST MatitaktF41.84Kup GIGO 1.135.44 1135.44 MONTHLY DPACEND REINVESTED 02/22/02 CLOSINGBAIANCE 1,818,537.38 TOTAL $.1.001,866.80 $1,001.888.80 DIVIDENDS Set Slaws Seams Cory. Ott TAI0ntetn weer mash 1-400E. Nee Tot 112014619 INTERNATIONAL CRAMMER" oat ataeAPIMN VISCNICIAIP 01/31/02 MOVADOGROUP INC MOV ON 010 2100 SKS SHORT REC 01/17/02 PAY 01/31102 MINIUM Ma CS) OM AVOW 63.00 MOM MOUNT OZ1 Oarid2 001 VS27 EFTA01323667

0 -n C in r ET6PSE00- 019- ANGS I8 IJ 2.2 0 , 0 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New Yak 10179 44 sal Transaction Detail (continued) DIVIDENDS (conunued) CURED TROUGH n TROLL OA EGO SLGROMAY Ray Rune Senna. Gyp CT TRURO CUNT MM Thoth". INT Yon 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PENCO Janus, 26.2002 TROUGH Fetruary 22. 2002 Accd-WT AUIRWE tosppmEn /amaze LAST STAMEN? January 25. 2002 COTE CESCRENCY4 STASC4.0.0. °WHITT WE MI OM MEOW CAW: µ10.1R 01/31/02 STANDARD 6 POOPS DEPOSITORY SPY 3240.3 MUM (52095) WOK DORY) UNITS UNDIVICED BENEF1CW. ON CHG 8250 5115 SHORT RTC 12/28/01 PAY 01/31/02 02/11/02 1AASCOCORP MAS 2,400 0.1350 324.00 REC 01/11102 PAY 02/11/02 021111/02 ALBERTSONS RC ABS 361.00 DN CMG 1900 SKS SNORT REC 01/15/02 PAY OW 0102 02/11/02 DIAMONDS TRUST•UNIT SERIES 1 DIA 1.267.12 ON 046 14300 SHS SHORT REC 01/23/02 PAY 02MA32 02/15/02 TANGER FACTORY OUTLET CENTERS SIR 4.000 0.6100 2.440.00 INC REC 01/31/02 PAY 02/15/02 02/15/02 HASBRO PC HAS 45.00 ON 04G 1500 SHS SHORT AEC 02101102 PAY 02/15/02 02719/02 DEB SHOPSINC DEEIS 9.900 0.0750 742.50 REC 01/31/02 PAY02119102 TOTAL 5-4.976.47 $3.506.50 INTEREST DATE DESCRIPTION s TTOLCLYSP outarnw RATE RD DEVI AMOUNT CREW ROM 02/21/02 INT CR 102-07578 FEB 02 1 279.12 TOTAL 51.279.12 027 022292:11.32 COI 1'127 EFTA01323668

909LZZOO-V.L.43 C) 0 ii C in r _ VT6PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue ark 10179 45 a Ap CLEW= 71•705n5i 510104.9 C00.10 SUISIOWIY w. Symms Sectritis Cap. Ore Iletrottai Caro Math Ten 11301.3859 INTERNATIONAL CHAPATA&E Mean P15500 January 26.2002 1/40314.9 Febuary 22. 2002 Transaction Detail MISCELLANEOUS aalr (continued) A0001.en NUMElet TAXPAYER MAW SEM tar susewort lanai 25.2002 4.0710.7 00.0059C01300 DLIC111071011 05/07 0110.191 CM= MALIN 0112&02 U MARK TO MARKET 51.037.00 01/28102 JOURNAL MARK TO MARKET SHORT POS 51,037.00 02401/02 JOURNAL 01/02 CLR CHG 102-07578-27 35.00 020402 JOURNAL MARK TO MARKET 44.53000 02/04/02 /CORRAL MARK TO MARKET SHORT POS 44,536.00 02/07/02 JOURNAL FROM: 5111102-07578-2-USD 300,000.00 • JRL • 02/07/02 JOURNAL TO: 1/1/10207578.1•USD 300.00000 • JRL • 02/11/02 JOURNAL MARK TO MARKET . 103,078.00 02/11/02 MARK TO MARKEY Mora MS 103.078.00 02/19/02 XIURN.U. MARX TO MARKET 36,107.00 02/19/02 JOURNAL MARK TO MARKET SHORT POS 36.107.00 02/21/02 JOURNAL SMVCR 102-07578 FEB 02 1.450.43 02/21/02 JOURNAL SMV CR 102-07578 FEB 02 5.569.90 TOTAL S-536 243 43 5540,327.90 Trades Executed Pending Settlement SETCU30047 DAR 02/25/02 0220/02 BOUGHT TRADE TRAKIAC1109 KENNETH COLE FROOUCTIONS INC CL A SVINOVCUSI, KCP 3,400.00 18.0986 Srvmr ACE 02/25/02 02/20/02 BOUGHT CIRCUIT CITY STORES INC CIRCUIT CRY GROUP OUR MOM CREW NAOMI 61,764.24 CC 800.00 24.4000 19.583.00 017 02/23/02:1112 001 EFTA01323669

MIMEO 1NROUGN rta 'MOLL OWN1D SYNONYM LO9LZZOO- V.L43 0 -n C rn r _ ST6PSECIO IN9 ANGS BEAR STEARNS Tuna SERVCING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New York. New Yak 10179 46 CI 0 Trades Executed Pending Settlement (continued) Iset kisnyt — tarp One Manna Carter WIN OM." New Yon 112014859 INTERNATIONAL CHARITABLE STAMEN? PERIOD lansy 26.2002 11•NOUON Fangio 22.2002 ACCOUNT MOWER INWAYER NOWA OAST STATEMENT Wiliff 25.2002 sorumun wR mot DAR TRANSACION otsotrom SWHOU:USP °warm P Cr DEW AMOLINI CREW MONT 02/25/02 02/2062 BOUGH/ FOREST LABORATORIES INC Tex 1.400.00 79,5000 111.39990 02/25/02 0712062 BOUGHT K-SVASSII4C-CL A KSWS 600.00 31.8500 1%125.00 02/25/02 02/20102 SOLO NAUTICA ENTERPRISES NC NAUT -600.00 13.6600 8.180.87 02/25/02 022002 BOUGHT RADIOSHACK CORP RSH 1.900.00 27.3856 52.123.64 02125/02 02/20/02 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.803.03 11.5249 20.66722 02/26/02 02/21/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AECG 2.900.00 25.6075 74,276.75 NEW 02/2662 02/21102 SOLO ANNTAYLOR STORES CORP ANN -1.300.00 40.9107 53090.11 02/26/02 02/21/02 BOUGHT BEBE STORES INC BEBE 800.00 21.5000 17215.00 02/26102 02/2162 SOLD 04ICCG PS NC CHS -2.100.00 32.9378 69.027.34 02/26/02 02/21102 BOUGHT KENNETH COLE PROOUCT1ONS INC KCP 1200.03 18.6512 29.95292 0.A 02/28.02 o2r21/02 BOUGHT ESTEE LAUDER COMPANIES INC EL 1.300.00 29.7500 38.768.00 CL A 02/26)02 02/21/02 SOW NALMCA ENTERPRISES INC NAUT -2.000.00 13.7459 27.476.36 02/26/02 02/2162 SOLD 1C PENNEY CO INC JCP .3,500.00 20.9529 73.109.04 02/26/02 02/21/02 BOUGHT QUIKSILVER INC 3,100.00 19.5085 60677.35 02/27/02 02/22/02 BOUGHT CIRCUIT UPI STORES INC CC 2.30000 16.2467 37.52041 CRCUIT 01Y GROUP 02/27/02 02/22/02 SOLD ESTEE LAUDER CC4APANIES INC EL .1.500.00 29.3954 43.987.43 CL A 02/27/02 02/22102 SOLD NAURCA ENTERPRISES INC NAUT .1.800.00 13.5187 24.318.29 021 02J2302:1112 C01 EFTA01323670

0 z m C in z -H r 9T 6175£00-019-ANGS I8 b.) IJ 00 BEAR STEARNS OFOCE SERMCLOG YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Madden Avenue Neer York. New York 10179 47 sr Trades Executed Pending Settlement (continued) W110100 MIX 001 OATE nuadacnos CfSCP1P110,1 02/27/02 02/22/02 BOUGHT SKECHERS USA INC 5-nreCLCUSP Ocular, SKX 3.300.00 13.9169 46,138.77 pact CLEARED 11.00.04 ns vot-Lv 0•04.0 Susi:ton lea.. Stains Swett Co11 Cnt AlertOr, an. NivIti flemetn New YT{ 11201.38S9 =NM INTERNATIONAL CHARITABLE STAMEN, Pelee° January 26.2002 116404314 Toduary 22.2002 ACCCten vulfeER vuoAnst •rthieen 13.7037368 LAST STATVAIINT drug 25.2002 OEMT IMOUNI CRON/ WOW CL A TOTAL $589,401.90 5299.189.46 The to., test 65 rot pacer nine aow &I OW a' n. geteavent End of Statemen 027 020M2.11 32' 001 V1321 EFTA01323671

CJ.F.ARE3 THROWN Os vnOsy DATED Sta.:CRY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. ltd. BEAR 383 Modistes keret New York. New York 10179 STEARNS Our. Stunt SIRS Cap. Cee Melfetees COON Kalb Nem TOM 1120148D INTERNATIONAL CHARITABLE STATEMENT PERIOD Artery 1.2002 ROOMS January 25.2002 Aftevsvr MAGA TAXPAYER 'ate What's In This Statement II Financial Summary 3 INTERNATIONAL CHARITABLE tam STAIDIENT Decentor 31.2001 Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CM FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 42 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 46 ST THOMAS VI 00802 I I TZ m Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERKS 15.023.132 NET CREDIT BALANCE 5,251.643 Market Value of Your Portfolio Ca" Equisal" alidarsi3,102.076.713 $18206.063 1-4.182.931 MONEY MARKET FUND BALANCE 1,816.670 315.373.238 : 54.322.588 r NET EOUITY OD PER/00 NET EOM( LAST STATEMENT 522.091.445 21,127.381 Ctrrert rrirket eaRte last statements mete vatic in Shot market nluo OUNCE SINCE LAST STATEMENT 964.064 There are nti Stop Loss' orders or other pending tuy or sell open orders On file TOT your account. LI6PSEOCIND- ANGS I8 IJ S IJ Si ammey Menratbal mom 01y.lninvtitadnuinSECUMIL Tehltkatatinalinnalailleryouratell• 502 none Mote Sidon Madam 027 01/20/1;10.12 001 EFTA01323672

=ARCO Tra,VOM ITS %MOUS Owe SUSSOKRY bet Sten SeWOOS Cory. Oro Wean /I Cour Noah booty, I* To* 11201.18S9 INNS INTERNATIONAL CHARITABLE 2 de Ol9LZ.Z00V.L.43 0 0 z m C in z -H r _ 8T6tS£00 N19 ANUS STATEMENT BACKER IS PRINTED ON THIS PAGE 023 011264)21042 001 VS20 EFTA01323673

CLOSED TsfOOLKW rrs WNW:I' OWED SUMO:Aar I 19LZZOO- V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns a Co. Inc. 383 Madisce ALWIL:e NEW YOlk New Yuk ' 3179 0 3 or 0 Cash Flow Analysis 114 P0b00 Cash Balance Summary WfNNG CLOSNS Opening Ba lance Securities Sold Money Fund Funds Deposited Dividends/Interest $5.664.267.63 5,169,957.72 3.404.224.98 20387.82 3.465.33 Margin Short Net Cash Balance 1.290.647.87 4,373,619.76 $5,664,267.63 1.119.750.47 4.131.892.20 $5251,642.67 Miscelanecus 7,846,674.89 ii Amount Cradled 516.450.710.74 Income Summary na5 Pfra00 VIM TO DAN Dividends 3.606.80 3.606.80 C rn Securities Bought Money Fuld Finds Withdrawn -8,160.124.46 -804.224.98 -52,775.64 Credit Balance Int Total 1,529.83 $5.136.63 1.529.83 $5.136.63 Cividendsanterest Charged -3.997.66 Short Dividends -3.997.66 -3.997.66 Miscellaneous -7.842.212.96 Amount Debited 3-16.863.335.70 Portfolio Composition r Net Cash Acthity -412,624.96 LONG ClosIngBalance $5,251,642.67 CasNCean Equivalent 7.068.313 Saw day Pedro al taw newest Went Wes an tre a 00440 F ta. pa pew Equities 4,182,931 19.206.063 seas" sten rods a we in w w COW nessenee swore as Twee. Cent Total $4,182.931 $26,274,376 _ 6T6PS£00 IN9 ANGS CRT OV260t10,12 001 Bear. Wawa Seettin Cads One Wettacn Cans WV. VOA,. Yam YOrt 11201.3819 INTERNATIONAL CHARITABLE swarm" mom January 1.2002 THRWUCal January 25.2002 ACCOUNT KWASDI TAIWAYER sNLIDER LAST anromxr OICeniber 31.2001 Your Portfolio Allocation Equities 63% WWI.: ;odors Wed. Oeta Mew watt War mew .eon, *no Seaton DMA etc* • bon: fro, ve soma manai woe of yes rondo VETO EFTA01323674

rn IJ IJ 0 , IJ -n rn r OZ6175£00- IA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Me. 383 Mackson Avenue New York. New York 10179 4 et 4/ Your Portfolio Holdings ;TAM/EC PERO() naeOuGH ACCOUNT hum« lanary 1.2002 lar‘ary 25, 2002 CASH & CASH EQUIVALENTS ~AY!" Ha« LAST STAIW Deanne, 31. 2001 otsotmor Reld•COCLISP COMIC/ PRICE ~CT PALM (swam ANN" 0.CC4E Cann (V CASH BALANCE 5251,643 THE TREASURERS FUND INC 611))3t 521.770.35 1.0000 521.770 9.392 1.8000 DOMESTIC PRIME MUA PORTFOLIO THE TREASURERS FONO INC GTDO 1.294.900.23 1.0000 1.294.900 23.306 1.8000 DOMESTIC PR« MM PORTFOLIO TOTAL CASH 8, CASH EQUIVALENTS 57.068.313 532.700 EQUITIES Equities & Options DESCRPraii SHICUCUSIP net CAumM1 PIC ..werET VALUE ISTRIA= ~UAL PICOIPE CLAMP 11110001 AMDOCS UMITEO DOX SHRT -900 37.1000 -33.390 AMERICAN EAGLE OUTFITTERS INC AEOS FARGN 16,800 28.0200 470.736 NEW ALLOY INC ALOY LIMN 4.600 19.7400 90.804 (FRIA ALLOY GRUNE Ng AC11011 PERFORMANCE COMPANIES ACTN SHRT •900 35.0000 -31.500 INC ALBERTSONS INC ABS SHRT -1.900 29.9900 -56.981 -1.444 2.5342 ANNTAYLOR STORES CORP ANN MRGN 11.100 38.5300 405.483 APOLLO GROUP INC-CL A APOL SHRT -1.050 44.3400 -46.557 BRO1W4 SHOE COMPANY BWS MRGN 15.600 15.5000 241,800 6.240 2.5806 BEBE STORES INC BEBE SKR: -3.800 23.4500 -89.110 JOSEPH A BANK CLOTHIERS I VC JOWL LIMN 10.600 7.0700 74.942 BEST BUY COMPANY INC BE« IARGN 2.000 72.1900 144.380 MUM 1M6Ø ITS Nlgty p,410 ~own sew. Stern SetWas Car. Me 14~ Cam Keith &mop. Neu von 112111-385P INTERNATIONAL CHARITABLE on evesozio,te 001 v$20 EFTA01323675

CLEARE3 THROWN Ryan cAmco sLestuarE E l 9LZZOO-V.L43 0 0 TZ E I C in r _ TZ617SE00 lA19 ANGS BEAR STEARNS 'NOCE SERVICING YOUR ACCOUNT 8ear. Stearns & Co. Inc. 383 Madison Avenue NOW TORE New TOrk 10179 5 or .0 Dat a Ca Roth 8I 4. Nem Ten 112014859 ma 272.1cm INTERNATIONAL CHARITABLE STAlTuENT romp January 1.2002 THROWN unary 25.2002 Your Portfolio Holdings (continued) Equities 8. Options (continued) ACM IXSC111110/6 MOO/CUSP Mt OUWIT IRKA IMSL7 VALUE (MAIM WKS POE Accouen NUIMER TAXPAYER MINSER LAST STATEMENT December 31.2001 CLOW THICI MO BORDERS GROUP INC BOP MRGN 7,100 23.3400 165,714 COLDV/ATER CREEK INC CWIR MRGN 1.600 16.6800 26,688 CHILDRENS PUCE RETAIL STORES PLCE ARON 28,200 32.0000 902.400 INC COSTCO WHOLESALE CORP-NEW COST MRGN 6,400 44.2000 282.880 COLUMBIA SPORTSWEAR CO COW MRGN 7.400 33.7300 249.602 CHRISTOPHER & BANKS CORP 0)485 SHRT -2.300 32.8000 -75.440 COACH INC CAN MRGN 13.850 44.2900 613.417 CHARLOTTE RUSSE HLDG INC CHIC SHRT .2.700 19.1200 .51,624 CANDIES INC CARD MRGN 77.900 2.3900 188,181 CACHE INC NEW CACH &RCN 20.100 6.0503 121.605 CHIC@ FAS INC CHS SHRT -4.050 29.5500 -119,678 CATO CORP CI. A CACOA MRGN 2.700 20.3500 54.945 1.458 2.6536 CHARMING SHOPPES INC CHRS MRGN 4.100 5.3100 21.771 KENNETH COLE PRODUCTIONS INC a A KCP MRGN 2.600 17.2000 44,720 DIAMONDS TRUST-UNIT SERIES 1 OM SHRT -14.300 98.4800 -1.408.264 -23.595 1.6755 DASALERCHRYSLER A.G. DCX SHRT -800 41.1000 -32.880 -1,662 5.0547 COM DEUA'S CORP OW SHRT -3.300 6.7600 -22.308 CL A DIRECT FOCUS INC DEM MRGN 2.600 36.5030 94.900 DEB SHOPSINC DEBS MRGN 9.900 25.5400 252.846 2.970 1.1746 EASTMAN KODAK CO EX SHRT -2.100 28.5600 -59,976 -3,760 6.3025 ECOLAB INC ECL SHRT -400 41.9300 -16,772 -216 1.2879 021 01/760210X2 001 R120 EFTA01323676

tI9LZZOO- V1.43 0 z in r _ ZZ6175£00 W9 ANUS BEAR STEARNS OFFCE SERVCIIG YOUR ACCOUNT Bear. Stearms Co. Inc. 383 Madison Avenue New York New NOTE 10179 60,17 CLEARED ~OWN ITS 55110X DØ 1482,011RY SAL Sawn ~el COWL On• iintretiech Cass Bin urea* 11•• VAN 112010859 le~ INTERNATIONAL CHARITABLE STATEMENT PER00 MISS 1, 2002 Your Portfolio Holdings (continued) Equities 8 Options (continued) ACCT 011501.152/4 snwoucusw TON Cumnrt MCC MARW SAW( ESSMUDE WIWI NM« 11410118w WOWS 25.2002 ACCOUNT NAMES TAXPAYER ktkell MST summer December 31,2001 CURRENT YEW MU EDO CORP EDO SHRT .1.700 24.5000 .41,850 -204 0.4898 FOOTSTAR INC FIS MRGN 5.700 23.2000 132.240 FOUNDRY NETWORKS INC FDRY SHIFT -3.900 8.0100 .31,239 FOOT LOCKER INC 2 MRGN 51.400 14.1100 725.254 FANNY DOLLAR STORES INC FDO SHRT -1,103 31.8000 -34.980 -286 0.8176 FEDERATED DEPARTMENT STORES FD ARON 14,300 40.4000 577,720 NC-DEL NNW' ENTERPRISES INC FNLY MRGN 28,900 9.7700 282,353 FOSSIL INC FOSL MRGN 14.200 20.5400 291.688 FLEMING COMPANIES INC FUA SHRT -900 18.9800 -17,082 -72 0.4215 GADZOOKS INC GADZ MRGN 13.003 14.5000 188.500 GUITAR CENTER INC GTRC MRGN 13.850 15.9= 217.035 CART SPORTS CO GRTS AARON 2.600 22.9900 59.774 G-le APPAREL GROUP LTD ARGA 48.450 7.0500 341.573 GERBER CHLDRENSWEAR WC GCW :ARCM 8.900 6.6000 45,540 GAP INC GPS SHRT -2.200 14.5300 -31.966 -196 0.6132 GENUINE PARTS CO GPC SHRT -2.700 34.7400 -93.798 -3.078 3.2815 GYMBOREE CORP GYMB SHRT -3.000 14.2500 -42.750 NOT TOPIC INC HOTT /ARCH 26.450 33.3500 882.108 RENO LTD EAR MRGN 23.700 1.1030 26.070 COM NEW 1-1AANY INC IMNY MCA 3.700 8.6= 31.820 HEAD NV NY REGISTRY HED ARGA 12,500 3.3100 41,375 2.300 5.5589 027 oinmeele42 col 1520 EFTA01323677

ataLb Trik01.O11 ITS ~Can MOOD WISDOM 9 I 9LZ: ZOO- V.L43 0 TZ T I m r _ E Z6175£00 1A19 ',NOS BEAR STUkRNS C1FICC SERVICING YOUR ACCOUNT Bea/ Stearns & Co. Inc. 383 moose- men@ 7øa Your Portfolio Holdings (continued) Equities & Options (continued) D(SUISTKR 511/.0uCuRP not OUSIITIN ~KIT W4O( Woo= Mallet woof OPiert 10.0 00 HASBRO INC HAS SHRT -1.500 16.3400 .24.510 -180 0.7344 HUMANA INC HUM SHRT -1.000 12.9100 -12,910 INTERVOICE-BRITE INC IMV SHRT -1.400 9.5600 -13384 JONESAPPAREL GROUP INC MY WAIGN 6.600 32.9800 217.668 K-SWISSINC-CL A KSWS A/RCN ROOD 36.7800 294,080 480 0.1632 KELLWOOD CO KIND SHRT -5.700 22.9900 -131.043 -3.848 2.7838 KOHLS CORP KSS MRGN 6.300 66.3400 417.942 KØER CO KR SHRT -1000 20.7100 -20.710 ESTEE LAUDER COMPANIES INC EL SHRT -900 35.0200 -31.518 .180 0.5711 CL A LECIARRIT INTERNATIONAL MC 11O SHRT -1.300 53.8500 -70.005 A LINENS N THINGS INC UN SHRT -1.8C0 28.740) 41,732 LVMH MET HENNESSYLOUIS EWA« SHRT 4,500 8.3200 -54.080 -709 1.3110 VUITTOWSPONSORD) ADR LEGGER 6 PLATT INC LEG SHRT -1.CCO 24.0200 -24.020 -480 1.9983 LIZ CLAIBORNE INC LIZ 1/RGN 41.400 26.3000 1.088.820 9.315 0.8555 MOVADO GROUP INC MOV SHRT 4.100 18.6500 -39.165 -252 0.6434 MEMBERWORKS INC PARRS SHRT -800 16.6200 -13.296 MARTHA STEWART tMNG MSO SHRT -2.000 16.3800 .32.760 WNW@ mC 0.. A STEVEN MADDEN LTD SHOO MRGN 10,700 16.4000 175.480 MAXWELL SHOE CO INC-CL A MAXS MRGN 12.200 16.7400 204,228 MASCO CORP MAS MRGN 2.400 28.8500 84./40 1.296 2.0112 MICHAELS STORES INC MK SHRT -1.500 33.4100 -50.115 Bev. Swan horad On Ole Iletrokeoh Coke WV York 1120121350 INTERNATIONAL CHARITABLE 555TOVINY 22000 January 1.2002 nHouom January 25. 2002 oCCOUYT rOvIIER 1AY/OIKII OM«. 031 VIATEVENT Decernoe 31.2031 027 01121102:1Ctd2 COI V520 EFTA01323678

919LZZOO- V113 0 m r _ tZ6175E00 1A19 JAGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 MadIsm Avenue New York. New York 10179 8 A.T Your Portfolio Holdings (continued) Equities et Options (continued) OISCRIP11114 SMICUCUSP MCI ME COMEDY PM" MOWS yuut ESII1MhD MARI^ MOW 01tISICI 11110 NOVEL DENIM HOLDINGS LTD NVLO MRGN 32,650 11.0000 359.150 NEWELL RUBBENAND INC SHRT -1,7C0 27.5500 -46.835 .1,428 3.0490 NAUT1CA ENTERPRISES INC NAUT MRGN 18.700 13.8400 258.808 POLO RALPH LAUREN CORP-CL A RL MRGN 32,400 27.7100 897.804 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 12,100 23.0000 278.300 INC OSHKOSH B GOSH INC Cl. A GOS/1A SHRT -800 41.8200 .33.456 -192 0.5739 OUIKSILVER INC 20K MRGN 28.900 16.2100 526.269 RESTORATION HARDWARE INC DEL RSTO MRGN 36.071 10.1000 364.317 RADIOSHACK CORP 12511 SHRT .1.800 30.2200 -54.396 -396 0.7280 REEBOK INTERNATIONAL LTD RBK MRGN 6.200 28.8800 179.056 ROSS STORES INC RC6T MRGN 6.300 34.9700 220,311 1.071 0.4861 SAKS INC SKS SHRT -4.500 10.1900 -45.855 SKECHERS USA INC SKK MRGN 23,300 15.8800 370.004 CL A SAFEWAY INC SINN SHRT -900 40.0900 -36.081 SMUCKER J M CO SPA SHRT .1.700 32.5000 -55.250 •1.0138 1.9692 SIX NAGS INC PK5 SHRT -1.900 16.0800 -30.552 STAGE STORES INC STGS MRGN 21,500 25.3500 545.025 NEW SEARS ROEBUCK & CO S SHRT -10.150 51.7500 -525.263 .9.1as 1.7778 SHARPER ØE CORP SHRP MRGN 14,800 10.5600 156.286 SHOPKO STORES INC SKO SHRT -7.300 10.2500 -74.825 SHOE CARNIVAL INC4NO SCVL 'ARCM 18.800 14.3500 269.780 021 01/26/012:10:42 001 Cain° Doem3m ~CUM OARED SUSSOMRY ear. Steens ~es Cols CD* idetrotech Caw ?bah tåsolOn. Ns« ras 11201.3859 INTERNATIONAL CHARITABLE STATEMENT IMMCO Stray 1. 2002 TRROuGH Tansy 25.2002 AØ VASER TAXPAYER MSS» LAST STAID/ENE EIDESSIDIA 31, 2001 V320 EFTA01323679

NEAPPO THPOUGI4 nb ~Ogre Ø SuIMMAY LI9LZZOO- V1.43 0 -n z rn z r _ SZ6175£00 IN9 JAGS OFFICE SERVCING YOUR ACCOUNT BEAR Gear. Steams & Co. Inc. 383 Madison Avenue STY New York. New Yak 10179 9 0117 Your Portfolio Holdings (continued) Equitin & Options (concirued) INSCRIPTION STTAITO~P ACC Mt ITUMMY MCI matt MIN EMAATED ANNUT4 MOW amen 11De N STRIDE RITE CORP SRR MRGN 5,000 6.9900 34,950 1,000 2.8612 SYMBOL TECHNOLOGIES INC SBL MRGN 5.000 15.8800 79.400 100 0.1259 SYNCOR INTERNAIK>NAL CORP-DEL SCOR SHRT -2.300 28.2500 -64.975 TA( COMPANIES INC NEW MRGN 2,803 40.0000 112,000 504 0.4500 TANGER FACTORY OUTLET CENTERS SKT 4.000 23.1700 92,680 9.760 10.6309 'I C TAU3OTS INC TLB MRGN 13.750 37.4200 514.625 4.400 0.8552 TIMBERLAND COLA TER MRGN 26,250 38.6500 1,014.563 TOM« IMAGER CORP-ORO TOM MITGN 36.250 15.2000 551.000 TRACTOR SUPPLY CO TSCO SHRT -900 37.4COD -33,660 UNITED RETAIL GROUP INC URGI MRGN 35.500 6.9500 246.725 UNITED STATIONERS INC US1R SHRT -2&00 37.4200 -86,066 URBAN OUTFITTERS INC UREN SHRT -1.700 26.0000 .44.200 WILSONS LEATHER ()PERTS INC Y&STI SHRT -1700 14.0000 -51,800 WHOLE FOODS MARKET INC WFMI SHRT -450 41.5600 18,702 WET SEAL INC-CL A WTSLA MRGN 34,200 28.5900 909.378 TALE CORP NEW 21C MRGN 10.800 43.9100 474,228 ZEBRA TECHNOLOGIES CORP-CL A Z8RA SHE -1.400 52.7300 -73.822 Total Equities& Options $15.023,132 5-11.530 TOTAL EQUITIES 515.023.132 5.11.530 027 01/24P03:10 42 col Dew. Scorn SIMMS Ca'. Cr* Memecn Cerny INM Mons. New MI 11201-31M ~le INTERNAM" CHARITABLE TrAMANT PFPTCO January 1.2002 NOPMGm January 25.2002 ACCO.NT IduMER TANIAPER PUNIER LAST STATTuOrr P320 Marrow 31, 2E01 EFTA01323680

0 -n C rn r 9Z6PSEOCIA19- ANGS BEAR STEARNS OFTTCE SERVICANG Ma ACCOUNT Bete, Stearns & Co. Inc. 383 Matson Avenue New Yak. New York 10179 =MEI to Oa? Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 521.170 YOUR PRICEDPORTFOLIOHOLDINGS 522.091,444 Transaction Detail INVESTMENT ACTIVITY CLIME, THIOLCor as WsCur Onsf..0 Sun.:MeV 0.. Seems Swat Cop One Merlesli Cant own sewn Vat 11201.3149 INTERNATIONAL CHARITABLE STATIOMWr PERKO linua-y 1.2002 netaagro Awry 25.21302 eetoUNT SWAIM TAIOrmlit Moine LAST STATDarro CeCen)tet 31. 2001 STRAW Mn WM OAR 11WISIC112.4 Of SCRPOON Set•OUCtere ouemw ACE toor AI/aura CREW MOINE 01/02/02 12/27101 BOUGHT NOVEL DENIM HOLDINGS LTD IMO 900 11.11200 10,033.80 01/02/02 1227401 BOUGHT EXECUTION BY REP VS 900 12-27-01 COMMISSION 18.00 SHARPER IMAGE CORP SHRP 1.900 1133000 22.302.00 01402/02 12/27/01 INAkeiT DECUTION BY SVC VS 1930 12-2741 TAL8075 INC ns 800 35.13000 28.167.00 01/03402 12/28/01 EIOUENI DIcunce BY BUCK VS 800 12-2741 COMMISSION 48.00 NOVEL DENIM HOLDINGS LID NVLD 500 11.22910 SANAS-5 CeCuTICN WY RECA VS 500 12-28-01 COMMISSION 10.00 0,7 01/2.0t1R42 001 VS20 EFTA01323681

6I9LZZOO-V.L.43 BEAR STB1RNS OFFICE SERVCING YOUR ACCOUNT Beat. Steams a Co. Inc. 383 Madam AYeNJe New York, Net/ Yak 10179 11 nn Transaction Detail (continued) INVESTMENT ACTIVITY tecotinuet0 St/110.100 Mt. 0.8.11 DATE TRAMS&Cf102 01103/02 12128/01 BOUGHT C) 0 ii 01/03/02 12/2801 BOUGHT 01/0302 12/28/01 BOUGHT C in 01/0302 12/28431 SOLD 01/03/02 12/28/01 BOUGHT r 07/03/02 12/21101 BOUGHT 01/03/0i etwon LZ6PS£00 IN9 ANDS DESC29702 SKECHERS USA INC CL A EXECUTION BY BUCK VS 800 12-28-01 COMMISSION 48.00 STAGE STORES INC Pa COMM BY MET VS 2500 12.28.01 COMMISSION 75.00 SHARPER IMAGE CORP DECUTION BY SOW VS 8W 12-28-01 WILSONS LEATHER EVERTS INC EXECUTION BY JEFF VS 2400 10-06-01 SEC FEE .41 PNIALERCHRTSLER A.G. CON COVER SHORT. EXECUTION BY MLCO VS .803 11.12.01 COMMISSION WOO ECOLM3 INC COVER SHORT. EXECUTION BY MLCO VS .40011-1241 COMMISSION 28,00 MINNESOTA MINING & MFG CO COVER SHORT. EXECUTION BY MLCO VS -200 10.15-01 COMPASSION 14.00 CLEARED 114,224.4/4 FTS MOLLY 0.0.90 MAMMY lks. Swarm s_ Co9. One 1.4ettown Corm Math BROD" Nero Yen 11201.3859 INTERNATIONAL CHARITABLE STA- 21/ENT 90900 Arum 1.2002 170102224 lira) 25. 2002 ACCCANT SUMER TAXPAYER WASPS S11400IXUSP onemn Her./ 1W s7A70.00.7 CENT WOW DeCenter 31.2001 cute MOAT SKx BOO 74.58630 11,731.24 SVGS 2.500 22.62440 56,651.00 SHRP 800 11.90500 9,539.00 IYISN -2.400 11.13160 26,700.43 OCc 800 42.40770 33,997.16 ECL 400 40.04350 16.060.40 1W 200 120.07500 24.044.00 027 012290;10,..2 001 VS20 EFTA01323682

-n C in r 8Z6PSE00- 019- ANGS I8 IJ IJ IJ BEAR STEARNS OFFICE &RIMING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avenue New Y Nest York 10179 12 Net Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) SITT10,40a WADI DATE DAR TRAIdiCri0v Of SCRP:13.1 3.Y.1001.0.6. (Wan MC( 01/03/02 12/28/01 BOUGHT MASH COMP OF SASKATCHEWAN P01 150 60.01000 WITH RIGHTS TO PURCHASE COmmON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTOR BY BUCK VS .150 09.20-01 COMMISSION 9.00 01103/02 12/28/01 BOUGHT RYLAND GROUP INC RYL 400 75.00250 01/03/02 12/28/01 BOUGHT WITH RIGHTS TO PURCHASE COMMON SW WIDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTCN BY BUCK VS -400 11-16-01 CCSAMSSION 24.00 STANLEY WORKS 400 46.67610 WITH Man TO PURCHASE PREFRO S11( UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTOR BY BUCK VS .400 10.09.01 COMMISSION 24.00 01/0032 1V31/01 BOUGHT BROWN SHOE COMPANY BAYS 1.300 16.39710 EXECUTION BY BUCK VS 1300 12-31.01 CCAIMASSION 78,00 01/0402 12/3101 BOUGHT CHILDRENS PLACE REMIL STORES PLCE 5.800 27.32150 NC EXECIMON BY JPWQ VS 5800 12.3141 01/0002 12/3101 BOUGHT COWMEIM SPORTSWEAR CO COUA 900 33.62000 OICUTION 8Y SINC VS 900 12-31.01 01/0402 12/31101 BOUGHT CANDIES INC CARD 2.100 1.87800 EXECUTOR BY REDI VS 2100 124141 COMMISSION 42.00 aranD TW010.1 RS srHOWe OkwE0 SUSSOWIY Ow Son Swann On. De Werow.h Cow Nam . New WY 11201.38.59 INTERNATIONAL CHARITABLE STA/DANT PERIOD Jemmy 1.2032 neCO3m kerary 25. 2002 ACCCWT PoLoalat 102-07578 085 11.10.W01 MAKE LAST STATEMENT Decemter 31.2031 DOW MONT 0100 *0341 9.165.00 30.040.00 18,709.44 21.409.23 158.01.30 3027100 027 OU2602:10:42 4,000330 EFTA01323683

O.2.4AG0 114O.OM TTS WHOA °AHED $1.03.10LARY 0 -n C in r 6Z6PSE00- 019- ANGS BUR STEARNS OFFICE SERvICEG YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Madsen Avers* Now York. New Yak 10179 13 b.., Transaction Detail (continued) INVESTMENT ACTIVITY RoMinuOTB SETT1DIEICT TRAM DATE COTE TRANSACTS* cistern* 01/04102 12/31101 BOUGH smeou0.60 WC SWIM SeCueCte COT One Women Cow NOT inner. Nee Vert 112014450 INTERNATIONAL CHARITABLE STAMEN* PEAO0 lanliNy 1.2002 n...1Co3o January 25.2002 sCCOIAIT MASER WI TASTER NuUSEJI LAS ST MCC Decembe 31.2001 Oue4mY Tea COO MASJIIT C.TCD0 M UOn AS OF 12/31101 FEDERATED DEPARTMENT STORES INC-DEL DICUTION BY BUCK VS 400 1241-01 COMMISSION 24.00 FINLAY ENTERPRISES INC DICUTTON BY SUM VS 3000 12.3141 FOSSIL INC EXECUTION BY SIXC VS 24001241-01 GUITAR CENTER C EXECUTION BY MTE VS 4000 12.31-01 HOT WOK INC EXECUTION BY $8$H VS 1900 12.31-01 MU GROUP INC QICUTION BY MAC vs 700 12-31-cn NOVEL DEANA HOLDINGS LTD EctamoN BY REIN vs 1600 12-31471 COMIAISSOI 32.00 NAUTICA ENTERPRISES WC ExECLMON BY NITE v3 1500 12-3141 PACIFIC SUMNEAR OF CAUFORMA INC EXECUTION BY SucC VS 1000 12.31.01 .635.18 01104102 12/31/01 BOUGHT FD 400 40.45470 76.220.88 07/04/02 72/37/01 BOUGHT FNLY 3.000 9.08910 27.28230 01/04402 12/31/01 BOUGHT FOSL 2.400 21.12400 50,712.60 01104/02 12/31/01 BOUGHT GTRC COO 13.67640 54.720.60 01/04/02 12/31/01 BOUGHT MOTT 1,900 31.97000 80.758.00 01/04102 12/31101 BOUGHT JILL 01/04/02 72/37/07 BOUGHT 700 21.85500 15,313.50 MILD µ 1.600 11.18570 17.944.12 01/04/02 72/37/01 BOUGHT NAUT 1.500 12.8CODO 19.215.03 01/04/02 12)31/01 BOUGHT PSUN 1.000 20.16130 20.176.30 02T trunetina 001 EFTA01323684

0 m C in r 0£6175£00-O19-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Mackson Avenue Now York. New York 10179 14 y0 WARM TW$OU004 IT8 VO.C599 0.90) SULISIVARY leer. Seem Smite Cap. One Meintacti Cercs Natty 8raddra New Yol 111014859 (2110 271.1000 INTERNATIONAL CHARITABLE STATEST afit00 January 1,2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continum0 SCT110•00 *MX DATE DUE TRAMIACI1CH 015CRPTI011 *Mutter OIIIIIIIn Met 1,490.4.4 January 25.2002 ACCOUNT µASR MIME TaxPonet mama MINS LAM STAMIENT (Wafts 31.2001 ow MOUNT Olt CO AWCUrt 0104/02 12/31/01 BOUGHT SHARPER BAAGE 0 EXECUTION BY SCHB SHRP 2.900 11.62650 32.569.20 VS 2800 12-31-01 01/04102 12/31/01 SOW WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF Gan -1,000 11.34000 11 24.1112 VS 1000 10-0501 SEC FEE .18 01/0402 12/31/01 BOUGHT CHEESECAKE FACTORY INC COVER SHORT. CAKE 903 34.75000 31.290.00 EXECUTE/0 BY mOM VS -900 10.2401 010402 120101 SOLD DIAMONDSTRUST-UWE SERIES 1 SHORT. DIA 101.29150 900,842-14 EXECLMON BY TACO VS -8900 12-31.01 COMMISSION 823.00 SEC FEE 13.53 01/04/02 12/31/01 BOUGHT FOUR SEASONSHOTELS ME OPTED VOTING SHARES FS 850 48.92300 39,950.55 COVER SHORT. EXECUTION 8Y BUCK VS -850 11.2001 COWASSION 51.00 0104/02 12/31/01 BOUGHT NIKE INC-CL B COVER SHORT. NKE 800 57.30790 45.909.32 EXECUTION BY BUCK VS -800 12-1901 COMPASSION 48.00 01/04102 12/31/01 BOUGHT NORDSTROM INC NM 12.100 20A1960 247.818.16 COVER SHORT. EXECUTE.. BY BUM VS -900 10-25.01. -COO 10-0B- 01. -900 101741. .1500 1015 -01. -700 09-24-01, -1500 104 801. -507 09-19-01 400 CO-1 Oil 01/26/02:1*42 001 V820 EFTA01323685

=MED THROUGH IS Vomer.LY amila WISSOARY Ill 8 IJ IJ IJ 0 m C in r TE6PSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING IUD ACCOUNT Bear, Stearns & Co. Inc. 383 Madsen Avenue New Yoh New York 10179 15 0147 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) UN Swann Seca 02.p. Cal /4•Intteett Ca. Abl.. tail" Pam tin 1I201-3.M9 I212) Z12.1000 INTERNATIONAL CHARITABLE sTARAIRC PIROO January 1.2002 Homey 25.2002 oCCOLNT TonaR vs? sTATOILNI OeCetribat 31.2001 Strattin Met UM WE uuracna0 cestramv smoucusr °WOW MC( IDEBn #400141 CREW MOM 01/04/02 12/31/01 BOUGHT PF CHANGS CHINA BISTRO INC PfCB 1.500 48.37140 72.572.10 COVER SHORT. DIEDRICH BY FBCO VS .1500 12-07.01 01/04/02 12/31/01 BOUGHT SEARS ROEBUCK & CO COVER SHORT. EXECUTION BY BUGS VS -1000 10-25-01. .700 10418- 01. .900 10.15.01. 4000 1011 01..500 11.12.01. .900 12.13 -01. -700 11-11.01 STANDARD & POORS DEPOSITORY SPY 7,750 118.25000 901,495.00 RECEIPTS (SPCHS) (BOOK ENTRY) UNITS UNOWDED eotendet INT COVER SNORT. EXECUTED BY MILO VS .150 11-01-01. -2300 10.12. 01 .900 10.22.01, -500 10-23- CHILbRENS PLACE REM 51)8ES 01C DICUTION BY PRO VS 2200 01432.02 COLUMBIA SPORTSWEAR CO DICAMON BY VICCO AS OF 01/0202 COACH INC 6511 1.100 37.82820 41.692,02 EXECUlION BY BUCK VS 1102 01-02-02 COMMISSION 66.00 FEDERATED DEPARTMENT STORES INC-OEL EXECUTIMI BY BUCK VS BOO 01-02-02 COMMISSION 48.00 FINLAY ENTERPRISES INC ENLY 2.200 8.80000 19,375.00 DICUTION BY StKC VS 2200 01-02-02 S 5.200 47.99770 249,915.04 01)04/02 12/31)01 BOUGHT 0107/02 01/0202 8000141 2.200 27.92370 61,447.14 01/07/02 01/02/02 BOUGHT CODA 01/07/02 01/02/02 BOUGHT 800 33.16500 26,547.00 01/07102 01/02/02 BOUGHT ED 800 40.47500 32.443.00 iiiibtiba 01/02/02 BOUGHT 027 01/240t01742 00i v$20 EFTA01323686

0 z ii C in z r ZE6PSE00- 019- ANGS I8 b.) IJ IJ OFFICE SERVICING YOUR ACCOUNT BEAR 832 Szeams & Co. Ins. Madison Arenue STEARNS New Yak. New York 1p179 16 CA47 Transaction Detail (continued) ACCOUNT Nnit MarOlt Naos INVESTMENT ACTIVITY Tosenuec6 LAST STATEWor SONIVEN1 DUE MIN OAR TIONSACTOM OUGAIPTiON SYSOCUCUSP COMM POLE OCOI1 /MOUNT GRIOT MIMIC 01107/02 01/02102 BOUGHT GUITAR CENTER INC GTRC 1.900 1119430 25,179.17 DICUTION BY GSCO VS 1900 01-02432 COMMISSON 95.00 01/07/02 01102402 BOUGHT JONES APPAREL GROUP INC EXECUTION BY BUCK JNY 1.000 32.99160 33,066.50 VS woo 01-02-02 COMPASS@ 60.00 01/07/02 01/02/02 BOUGHT PACIFIC SUNWEAR OF CAUFORMA PSUN 1,100 19.82000 21,817.00 INC EXECUTCN BY RSSF VS 1100 01.02-02 01/07102 01/02,02 BOUGHT OA@ STORES INC 800 23.26000 18.615.00 DISH@ BY HMG VS 800 01-0242 01/07/02 01/02/02 aoUt.,Pd SHARPER IMAGE CORP UMW@ BY SC.148 SHRP 1.200 11.49330 13,806.96 VS 1200 0142-02 01107/02 01M2/62 BOUGHT nmBERLANO CO-CL A TER 9.000 37.07050 334.189.50 EXECUTOR BY BUCK VS 9000 01-02-02 COMAIISSION 540.00 01/07e02 01/02162 SOW 815 WHOI ?iALE CUR plc SHORT. SI -1.030 43.56000 78. 73.1 ExEcus3N BY BUCK VS .1800 01432-02 COMICSION 108.00 SEC FEE 1.18 01/07/02 012b2/02 µ 50E0 DIAMONDS TRUST-UNIT SERIES 1 SHORT. ON -400 99.500@ 39.760.40 EXECUTION BY BUCK VS -400 01-02-02 CuARGO nrsovos rrs ywev owe SUSSOolti P.. Swans Swats Co. OM litts«ri Ctm Ws Onsohn. lora Yorit 1120143159 8121212.1000 INTERNATIONAL CHARITABLE siotiancr PERKO !artery 1.2002 meson lanady 25,2002 a. 00C4611Cte 31.2001 COMMISSON 24.00 SEC FEE ,60 On ovietoCc42 COI V.20 EFTA01323687

Fn I8 b.) IJ V.2 0 -n C in z J r EE6PSE00- 019- ANGS BEAR STEARNS OFF10E SEFMCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak New York 10179 17 rem Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SOT:04W naCf DAM DAIL 005/5.157004 C4:500011)N 01/07/02 01/02/02 BOUGHT Maleveulat KM 1,800 4.81250 0.11/011T PRICE CUIA100 THROWN rrs YmCµY OWNED 0.0,5011Ar Me. Sows $ecutes Cap. One Ilatro001 Cain Win Intel " P.M at 20 7.01.9 INTERNATIONAL CHARITABLE STATSIENT mato nancy 1.2002 THA0J004 lama" 25.2002 5.:0M Wan. 1510Arat MAW LAST SrATTAltit 00511110W 31.2001 otan mama Ca moon K MART CORP COVER SHORT. EXECUTION BY BUCK VS 4800 1240-01 COMMISSION 90.00 LECMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD Slk UNDER CERTAIN CIRCUMSTANCE SHORT. EITTECUTON BY BUCK VS -900 01-02-02 COMMISSION 54.00 TRACTOR SUPPLY CO SHORT. DECISION BY NET VS -900 01-02-02 COMISSEN 27.00 SEC FEE .46 UNITED STATIONERS INC US& 400 33,51260 30118.88 SHORT. ETECUTION BY NET VS -900 01-02-02 COMISSON 27.00 SEC FEE .46 AMMAN EAGLE 00'17/MRS INC NEW EXECUTION BY WHO VS 3700 0143-02 ANNTAYLOR STORES CORP SEE NOTES ON BACK EXECUTION BY BLOC VS 1800 014342 CCOMAISSION 108.00 CHILDRENS PEACE RETAIL STORES NC EXECUTION BY WHO VS 2000 0143-02 01/07/02 01/02/02 SOLD ax :(100 58.55510 8, 6 . 01/07/02 01/02/02 9OUT, TSCO 01/07/02 OUO2/02 SOLD 52.629.79 -900 33.95350 30,515.69 01/08/02 01/03/02 BOUGHT AEOS 3.700 27.12250 100368.25 01/0802 01/03/02 BOUGHT ANN 1.800 35.35200 63.756.60 01008/02 01/0342 BOUGHT 2.000 28.42830 56,871.60 02? 01/2602:1042 001 V520 EFTA01323688

ril IJ 1,) 0 , IJ rn r t£6175£00- IN9- ANGS BMR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearm & CO. Inc. 383 ~sal Avenue Ne. Y Yak 10179 18 Na Transaction Detail (continued) CLCSREI T141003.1 ITS rmau. Om« SUSSSity M. Stews Stoa Coy. on! //Mot« Order rkrth bad" IM. 1C[ 1/Z01.3.59 MS 272.1003 INTERNATIONAL CHARITABLE STAliMENT PODOO January 1.2002 THRWSP4 January 25.2002 ACCOaT %wee* impAYER wars 13.7037368 INVESTMENT ACTIVITY (continued) SETTIIWOO lb« DUI OAR oweraCOON DISCRPTION 5111(10LOS ~MIT MCI LAST STATEwewr COO MOUNT CaerrOar 31.2001 mar ST 1/08432 01/03/02 BOUGHT FOOT LOCKER INC letSOUCMID 2 6.200 15.69160 9 . 21.92 01/06/02 01/01/02 BOUGHT FEDERATED DEPARTMENT STORES FD 600 40.40000 24,291.00 NC-DEL CCECUTION BY BUCK VS 600 01.03.02 COINNISSION 36.00 01/08/02 01.03/02 BOUGHT GADZOOKS INC GADZ 900 13.99350 12.609.15 ExECUTTON BY RICO VS 900 01.0302 01/08/02 01/03/02 BOUGH! HOT TOPIC INC HOW 500 32.90000 1346300 ExECLm3,1 BY mart VS 500 01-03-02 0108/02 01/03/02 BOUGHT JONES APPAREL GROUP INC /NY 1,700 32.91720 56,076.24 ExECUTK*1 BY BUCK VS 1700 01.03-02 COLLTSSION 102.00 01/08/02 01/03/02 BOUGHT NAURU ENTERPRISES INC NAUT 2400 13.17300 31330.20 EXECLMON BY MONT VS 2400 01-0342 01/06/02 01/03/02 BOUGHT PACIFIC SIA/WEAR OF CAUFORMA PSUN 1.100 2130000 23.665.00 Bic EXECUTE* BY RSSF VS 1107 01-03-02 01/08/02 01/03/02 BOUGHT STAGE STORES INC STGS 1,100 23.57930 25.952.23 NEW DeacioN BY HRZG VS 1100 01-03-02 01/08/02 0003/02 BOUGHT TALBOTS INC 118 1.000 37.60590 37.680.90 IDICI.MON BY BUCK V51000 01-03-02 COMASSION 60.00 01/08/02 01/03/02 BOUGHT TIMBERLAND CO-Ct A TBL 4,700 37.91060 178,476.82 DECuriON BY BUM VS 4700 01-03-02 COMM.» 282.00 cd1 DIMI02:10:42 COI EFTA01323689

=NW) TROL.1.4 US ?MOLL? 0.041) ?MOM? rn 8 b.) b.? --1 b.) --1 0 -n C in z r SE6PSEOCIND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Ire. 383 Madison Avenue New Y New Talc 10179 19 cd or Transaction Detail (continued) INVESTMENT ACTIVITY (continued) BM San SKIMUIS Cap. Ora lierotal) Cenci *Mt Ilmottr. MIS Yen 11,01.3859 (212)271.1CCO INTERNATIONAL CHARITABLE sTATTYC).7 PC1100 Alftlatf 1.2002 TWOuGH Java-, 25.2002 ArOYNT ,i0deCR r...xynyEA )4.)).F.It LAST ST -7 C T Decen-0er 31.2001 Stvrtfm(141 12444 Mut Cart na334010v DISCRPTI?). SYMICUCUSIP COMM MCC CCM wow! CREW 4033141 01/08/02 01/03/02 SOW WILSONS LEATHER EXPERTS INC WISH -2.150 12.18500 26,182.35 EXECUTION BY JEFF VS 2150 10-05-01 SEC FEE .40 01 10B/02 01/03102 BOUGHT K MART CORP UNSOUCTTE0 AVG PRICE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT COVER SHORT. AMERICAN EAGLE OUTFITTERS INC NEW EXECUTCM BY PS.SF VS 1200 01.04-02 KM 4.500 4.24200 1%359.03 01/0962 01/04/02 ROW AEOS 1,200 28.73750 34,500.03 01/09102 01/0002 BOUGHT CHILORENS PLACE REM STORES ROE 1.100 29.23870 32.177.57 INC MOUTON BY RHO VS 1100 01-04-02 01109/02 0110402 BOUGHT COLUIIRLII SPORTSWEAR CO EXECUTION BY MONT VS COO 01-04-02 FOOT LOCKER INC EXECUTION BY BUCK VS 2700 01-04.02 COVAISSEN 182.03 FINUW ENTERPRISES MC DEMON BY WARP VS 2800 01-04-02 FOSSIL INC EXECUTION BY JEFF VS 1800 01-0442 COW 01109/02 0104/02 BOUGHT 2 BOO 35.50000 28.415.00 2.700 15.49600 42.016.20 01109/02 014/402 BOUGHT FNLY 2.800 9.15000 25.635.03 0110902 01104102 BOUGHT FOSL otiothbi obbe46± ittearit Fin Y& int EXECUTION BY MONT VS 500 01-04-02 riff 1.600 20.65590 31064.44 500 33.11500 16.572.50 027 OVINOT10.2 001 v320 EFTA01323690

rn 8 b.) b.) 00 b.) 0 ii C rn r 9£6175£00- O19- ANCIS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearn .I. Co. Inc 383 Macron Avenue illia oR 10179 20 r4• 0.0.sto 11.10v0.4 ITS wwOLLY °MC SuSV0401v Bran. Stearn Seonies One WOW Urea Math Volt 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Mow /awry 1. 2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEVINT MC, OAK mot TRANS.CTON 004,10110N 5.1.00UCUSP °WPM NICE ri.010.33. Homy 25.2022 AccoLo:r µN91 1111111111111 TAxPAyER HAIM 13-7037368 LAST STATEWNT Down?, 31.200I 0100 MOM CREW *OM 01/09/02 01,04102 BOUGHT NAUTICA ENTERPRISES INC Cs:MUTTON BY MOW NAM 2.400 13.77880 .084.12 01109102 01/04/02 SOUGHT VS 2400 01-04-02 AS OF 01/04/02 PACIFIC SUMVEAR OF CALIFORNIA roc PSUN 1.400 21.72900 30.435.60 01109/02 01/04102 BOUGHT EXECUTION BY MC VS 1400 01-04-02 SKECHERS USA INC CL A SKI 2.200 16.11180 35.592.96 01/09/02 01/04/02 BOUGHT EXECUTION BY BUCK VS 2200 01.04.02 COMMISSION 13200 TIMBERLAND CO-CL A 7BI. 2.700 38.88520 10%113.04 01/09/02 01/04/02 BOUGHT ExECUMN BY BUCK VS 27001-04-02 COMMISSION 182.00 TOMMY HILFIGER CORP-ORD TOM TACO 14.40490 20265.86 01/09102 01/04/02 BOUGHT EXECURIN BY BUCK VS 1400 01.04-02 CCOANSSION 84.00 [US WHOLESALE CLUB INC EU 900 40.2500 36.294.00 01/09/02 01/04/02 BOUGHT COVER SORT. EXECUTION BY BUCK VS .900 01.02.02 COMMISSION 54.00 DIAMONDS TRUST-UNIT SEWS 1 DM 400 102.36000 40,983.00 COVER SHORT. EXECUTION BY BUCK VS .4C0 10-12-01 COMMISSION 2400 027 01/2600t1042 001 VS20 EFTA01323691

-n C rn r LE6PSE00- 019- ANGS I8 IJ P.) IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bost. Steams a Co. Inc. 383 Madison Avenue New York• New York 10179 21 o .'r Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Setruser rtcc OATE OAR IPANSACTIO11 CISCPATICXX 01;0962 01/04/02 SOLD DEW'S CORP CL A SHORT. EXECUMN BY NET VS -1600 01/0402 COMMISSION 48.00 SEC FEE .16 01109702 01104102 SOW COW= nencom VMOUY 014140 SuSSOMY kir Here StOnitt CAP . pM Itemath Cans WV. Slaty% Nat Rex 11201.11.59 INTERNATIONAL CHARITABLE STATIWCWT ;IMOD /easy 1.2002 TAPOUCA. Antal 25.2002 Atte. NT AtAPPER TAXPAYER 'WWI LAST STATEVEXT December 31.2001 SYMICutums owamy PRICE Oall NAOMI CREPT NOW •1.600 6.46910 102135.90 INTERNET SEC SYSINC SHORT. DICUTION BY NET VS -650 01-04.02 COMAISSiON 19.50 SEC FEE .35 K MART CORP UNSOLICITED AVG PRICE SHOPAY-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT COVER SHORT. UNITED STATIONERS INC USIR .700 25.20860 24.609.65 SNORT. DIOJTION BY INET VS -700 01-04-02 COMMISSION 21.00 SEC FEE .37 ANNTAYLOR STORES CORP SEE NOTE I' ON BACK DILUTION BY BUCK VS 1200 01-03-02 COMMISSION 72.00 SEC FEE .65 ISSX 01109/02 01104/02 BOUGHT -650 35.73440 23,192.51 KM 3.600 4.06340 14.91624 01/09/02 01104/02 SOLO 01710(02 01/07102 SOLD ANN 71,200 35.95000 43.052.35 01/1062 01,07102 BOUGHT Bb WHOLESALE CLUB INC immix, BY BUCK VS 260001-07-02 COMMISSION 156.00 01/1632 01/07102 SOW EU 2.600 42.02000 109.423.00 BEBE STORES MC ExECUTION BY PESE VS 2500 12/2401 SEC FEE .90 BEBE -2.500 23.90000 MI.734.10 DOT OVOTAILIOA2 CO1 VRO EFTA01323692

tn I8 b.) IJ --J 0 , B&112 STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madsen Avenue i saliark 10179 22 tr., Transaction Detail (continued) INVESTMENT ACTIVITY (it:minuet) 22111DANT MOE DATE art MANSACTOX In 2 01 7102 BOUGHT 0 01/10102 01)07/02 BOUGHT -n 01/10/02 01/07/02 SOLO in 01/10/02 01/07/02 BOUW14.1 01/10.% 61/07/02 kutan r 0i510/02 01/07/02 SOLD 01/10/02 01/07/02 SOLD 8£6175£00- 1N9- ANCIS DESOP, ANY IN EJECUDON BY BUCK VS 1600 01-07-02 n/1.4Ø 96.00 CNILDRENS PLACE RETAIL STORES NC DEWITON -0lØ F VS 1930 0107-02 GYMBOREE CORP DECUTION BY WEDS VS 1600 12.17-01 SEC FEE .29 STAGE STORES INC NEW DECLmoN BY HUG VS 1300 01-07-02 EUS WHOLESALE CLUB NC COVER SNORT. EXEWTioN BY BUCK VS .900 01-02-02 COmmiSSION $4.00 CHRISTOPHER & BANKS CORP SNORT. ExECuTtiN BY NET VS -900 01-07-02 COMMISSION 27.00 SEC FEE .44 CHICOS FPS INC WIIN DUE eas sPLT 3: 2 SHORT. EXECUTOR BY NCR VS -1800 01.07.02 COMMISSION 108.00 SEC FEE 1.14 n....1 Tx"01.0.0 ITS Wrett.y CANT» SISSIDANRY Bour Ion Seruites One ~ph Get« PP" sir ese, 1‘201.3819 INTERNATIONAL CHARITABLE STATEPEAT PERO* Jara0 1. 2002 ~Guam January 25, 2002 WS/ NYE ACCOUVT MAAPER TAXPAYER %WW1 LIST trAmirnrr COD 1 055 Decent« 31, 2001 AMOY 1.600 74.4 71.00 PLCE 1,300 28.62380 37.225.94 GYMS -1.600 11.88000 18.992.71 STGS 1,300 24.10000 31.345.00 BJ 900 42.00000 37.86b.00 WEIS -900 32.35280 20075.03 PIS -1.800 42.00750 75.489.36 027 Otraettitru COT vs» EFTA01323693

I E9LZZOO- V.L.43 0 -n C rn r _ 6£6PS£00 IN 9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Madison Avenue New Tot New York 10179 23 a.r Transaction Detail (Continued) INVESTMENT ACTIVITY (continual) ChLOSI) MOON ITS %ware Oka SUISSIOPPAY M. Stars s_ coy. PO Werth Orin North WO Na rot 11201.311S9 INTERNATIONAL CHARITABLE STOW:, POW factory 1.2002 mama /rusty 25.2002 NOWT WW WWI WOO LAST SWOT WON 31. 2001 WOMEN, TOW DATE DAR TRANYCOON CISCROO STIOCIAW GUMMY Ma can mann cmort AMMO b1/10/02 01/07/02 BOUGHT GIPSIES STORES INC (ILA) CLE 1.900 15.83960 30,224.24 COVER SNORT. F.XECUTION BY BUCK VS .1000 10.1641. .900 1047. 01 COLHIESION 11460 01/106/2 01637/02 BOUGHT TOYS R USING WITH RIGHTS TO PURCHASE COMMON SIX UnCER (IRIAN CIRCUMSTANCE COVER SNORT. EXECUTION BY BACK VS -900 09-17-01 COMMISSION 54.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WHO VS 1200 0164-02. 300 01-03-02 SEC FEE BORDERS GROUP INC EXECUTION BY BUCK VS 11000 01-0842 CONASSION 660.00 COACH INC EXECUTION BY BUCK VS 800 01-0262 COMMISSION 48.00 SEC FEE .53 Of:11Q TREE STORES INC EXECUTION BY REDO VS WO 114601, 2500 11.14.01 001/MISSION 66,00 SEC FEE 1.47 GYAMOREE CORP DICUTION BY WEDS VS 1700 12-17-01 SEC FEE .30 TOY 900 21.90250 19.781.25 01111/02 07/08612 SOLD 01/11/02 01/08/02 BAM1t AEOS 4.500 29.16500 43,731.84 GOP 11.000 20485520 230192.20 01/11102 01/06/02 SOLD CON 400 43.35000 34.616.47 01/11702 01/08/02 SOLD OLTR 4.300 29.67100 97431.83 01/11/02 01708/02 SOLD 4,700 11.38770 19,343.79 027 01/2SPOICSO 001 VS20 EFTA01323694

O m m r 0176175£00- IN9- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams A Co. Inc. 383 MaNson Avenue New Y N Ymt 10179 24 e c CLEERED ?ti rts YRIOLLY ~ED SURSCRW 51pinvi ~44 COM. W 11~h C— /bi, tro*" Mn M 201.31159 0121 212.1000 INTERNATIONAL CHARITABLE STATEREHT PIE1C0 .LITREEE 1.2002 nepene Lesses 25. 2002 Transaction Detail (contInued) INVESTMENT ACTIVITY (coitieue0) SERDEDIT MOI CAR DA11 TRANSACTIDE DESCRP11311 SYMECI.10J00 ouurnir >rc( ACODLNT ~ER TAXPEYER 10.1143ER IAIT STATEITERT ODIR A1.101.1111 ~ 01CemEer 31.2031 DEMI AIKENT 01/11/02 0108/02 SOLO KOFILS CORP K% .800 69.92790 55.878.48 EXECUTKIN BY BUCK VS 700 12.26-01. 100 11-30.01 COMMISSION 48.00 SEC FEE .84 011102 01/0802 BOUGHT UZ CUTMORNE INC LJt .203 52.99050 63.675.80 %mi DUE BLE SPLT 2: 1 EXECUT1ON BY BULK LIS 120001-08-02 COLOANSION 72.00 01/1/02 01/0802 BOUGHT PACIFIC SUMME-AR OF CAUFORNIA PSUN 1.500 21.12000 31.69500 INC EXECUTTY4 BY R.S5F VS 1500 01-08-02 0111/12 01/08102 BOUGHT ROSS STORES INC ROST 3.203 33.83030 108.271.00 EXECUTI741 BY SLICC VS 3200 0108-02 01/1/02 0108/02 BOUGHT ROSS STORES INC ROST 5.800 33.57050 194.723.90 EXECUTION BY /KW VS 5800 0147002 01/11102 01/08/02 BOUGHT SKECHERS USA INC 510( 1.500 15.70810 23.664.15 CL A EXECUTION BY BIXIC VS 1500 01-08-02 cals03N 90.00 01/11/02 01/08/02 BOUGHT TO( COMPANIES INC NEW TJK 1.300 40.38700 52.59010 EXECLMON BY BIION VS 1300 01-08-02 C049.41350.1 78.00 01/11/02 01/08/02 BOUGHT TIMBERLAND CO-CL A TEIL 600 39.88120 31.987.96 DECUTION BY BUCX VS 800 01-0802 COMMISSON 4B.00 WT 01/Z602:1042 031 32•30 EFTA01323695

MIMEO TWOuOm MOW? OWNED suostuure C) -n C in z r TP6PSE00- 019- ANGS 8 b.) IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 MadISCO Avenue New Yea. New Yak 10179 25 an Transaction Detail (continued) INVESTMENT ACTIVITY (comMued) SETEDADO IMO( OAn r/ ea ntu,smnw. OCSOWI101. bin 1/02 01/08/02 BOUGHT TALE CORP NEW EXECUTION BY BUCK VS 2000 01.08-02 COMMISSION 120.00 CHRISTOPHER & BANKS CORP SHORT. EXECUTION BY WET VS -KO 01-0802 CCarISSION 27.00 SEC FEE ,44 EASTMAN KODAK CO SIC4tT, EXECLMON BY BUCK VS -1300 01-08-02 CONFESSION 78.00 SEC FEE .51 WY DEPARTMENT STORES CO COVER SHORT. EXECUTOR BY BUCK VS .700 09.24.01 COMMISSION 42.00 TOYS R US INC WtT11 RIGHTS TO PURCHASE COSMOS STK UNDER CERTAR4 CARCWASTANCE COVER SHORT. EXECUTION BY BUCK VS .500 09.17.01, 400 ¶2.05.0 STLOWCUSIP ZLC Bea Swims SKI/SIAS Cap. Coe Aldecutch en Nam Imam New Yon 112014859 INTERNATIONAL CHARITABLE STA, Vt.!, rnco /arum? 1.2002 1NROUGA }nary 25. 7002 AWN: Y OR TaximvOt KNORR LAST STATIliCor DKerrter 31.2001 oumalrf MiL COW MO fl MONT MAn 2.000 42.70450 85,544.00 01/11/02 01/06.102 SOW CHBS -900 31.96850 • 28,720.21 01/11/02 01108/02 SOLO EK 4303 28.98400 37,585.63 01/11/02 01108/02 BOUGHT ANY 700 37.00160 25.958.12 01/11/02 01/08102 SOUGHT TOY 01/11/02 01.08/02 SOW UNITED STATIONERS INC SHORT. EXECUTION BY WET VS -700 01-08-02 COMMISSON 21.00 SEC FEE .38 USER 1.300 22.56130 29.422.69 -700 35.43= 24.764.62 027 01/2/032:10:42 CO1 1420 EFTA01323696

0 m cim H r Z176175£00- O1D- ANGS 4 8 IJ IJ Era BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Ananue aY k w York 10179 26 Transaction Detail (continued) INVESTMENT ACTIVITY (continued/ SMIDADO DATE IRAQI DATE TRANSACTION 01/11/02 0110802 SOLD 01(14/02 01/09/02 SOLD 0104102 010902 BOUGHT 01/14/02 016)9632 BOUGHT 01/14/02 0109/02 BOUGHT 01/14/02 01109/02 BOUGHT 01/14/02 0109/02 SOLD DESCAPION wiLSONS LEATHER EXPERTS INC SHORT. EXECUTION BY NET VS -2700 01.09-02 COMMISSION 81.00 SEC FEE .52 ANNTAYLOR STORESCORP SEE NOTE 5 ON BACK EXECUTION BY BUCK VS 600 01-03-02. 2300 12-19-01 COIAMISSION 174.00 SEC FEE 1.57 BORDERS GROUP INC EXECUTION BY BUCK 16 600 01-09-02 CPAIASSION 38.00 CHILDRENS PLACE RETAIL STORES NC DICUTION BY NM VS 2000 01-09-02 COACH INC DECUTION BY BUCK VS BCC 014402 COMMISSION 48.00 HOT TOPIC INC EXECUTION BY NET VS 1400 01-09-02 COMMISSION 42.00 KOHLS CORP EXECUTION BY BUCK VS 100 11.10-01. 1500 12-03-01 . 1200 11-07-01 COMMISSION 16600 SEC FEE 2.96 CLEARED TilltOuCai as VMOLL One= SULSOARY But Men Sewell on 0,* liensoch Genie Not Oar 111.01.1.1S9 INTERNATIONAL CHARITABLE STATENCHT MOW 11%W) 1.2002 newton Arum 25.2002 A$O NT P.I.N8E11 TAXPAVER MATER LAST STATEgelT Oacember 31.2001 SYMSCLCLIS. GUMMY MC Otir AMOVIT aeon ALOMI WLSN .2,700 12.70050 34.104.83 ANN .2.900 36.07830 104.436.50 20.72500 12,486.00 PILE 2400 28.55830 57,131.60 COH 800 40.67500 32.60340 HOD 1.400 33.01000 46,271.00 KSS -2.800 70.27010 196.570.32 oD OMSCMIRC 401 EFTA01323697

En I8 IJ 1.2 0 -n C in r £176175£00- O19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. 3B3 Macaw., Avenue New Yoh. New York 10179 27 or. CLIARG0 INROve.a. RB 0•2‘.0, ("v*0 SUBSOMAr Mar. Stirs Staines Corp. Ors Romeo, Cott North Wale" Mai at 20 SO SO INTERNATIONAL CHARTABLE STATOIDa 2V100 rerun 1.2002 ymciouo-i Artery 25.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued/ UTTLIWEN7 'UDE DAR DATE 1222414134 OESCRP110‘ S112113(.0J9P OUR011Y ACCOupir T "'OAK* MAN= LMT STATERENT PRICE Mil AMOUNT OK/antes 31.2001 CRE00 AVOW 01/14102 01,09102 SOLD NAUTICA ENTERPRISES INC NAUT -1.600 13.57330 20.344.64 MECUTION BY PHO VS 1200 11.19-01. 300 11.2001 SEC FEE .31 01/14/02 01/09102 SOLD ACTION PERFORMANCE COMPARES ACTN -900 3325460 299136.69 INC SHORT. 010.111011 BY INV VS .900 01-09-02 COIAMISSCH 27.00 SEC FEE .45 01/14/02 01/09/02 SOLD CHRISTOPHER & BARKS CORP 0485 -500 32.78980 16,364.65 SHORT. EXECUTION BY PET VS -SCO 01-0902 ONAMISSEN 15,00 SEC FEE .25 01/14/02 01/09/02 SOLD CHICOS FAS INC CHS -900 40.86000 36.704.44 WITH CUE EEL SPLT 3: 2 SHORT. MECUM BY BUCK VS 900 01.09.-02 COMMISSION 64.00 SEC FEE .66 01/14/02 01/09102 SOLD RADIOSHACK CORP RSH -900 30.51000 27,389.58 01!14102 01/09/02 SHORT. EXECUTOR BY BUCK VS .900 01-09-02 COVMISSION 54.00 SEC FEE 92 S LEATHER N -1,000 12.86700 12,821.80 SHORT. IMECIAION BY INET VS -1000 01-09-02 COMVISSCH 30.00 SEC FEE .20 OSF OIRWOLION2 001 Yam EFTA01323698

O r tr176175£00- O19- ANGS BUkR STEARNS OFFICE SEM/KING MR ACCOMT Beet. Stearin 8 Co. Inc. 383 Medisop Avenue iälliark 10179 28 44.7 Transaction Detail Kontinutet» Cum@ ne0,33.4 03 wer+ tritt /333300Rv Mt Surn Sennes Cap. Cee Vereeth Wau Per sisiree. 112014359 INTERNATIONAL CHARITABLE snioarre PER)00 Imme 1.2002 THROLOM kevary 25. 2002 Arrea tuart Tuortft Kawa INVESTMENT ACTIVITY (00363003) Ute STATUEN! tccoter 31.2001 Strunal mat OMI DATI 1RAV54Cmw DIStRrni 5102 01/10/02 SOL AMERICAN EAGLE OUTFITTERS INC NEW EXECUMN BY RSSF K 3400 01-03-02. 1100 12.204 1. 3000 12-11.01. 2600 12-19-0 1, 1700 12.12.01. 700 12-18-D1 SEC FEE 5.31 815 WICLESALE CLUB INC EXWUMM BY BUCK K 2603 0147-02 03111MSSION 156.00 SEC FEE 1.62 SI1ABOULUSIP AEOS RIVNinY Kitt AM0.31' otion *WM -12.500 28.29130 353.620.94 01/15822 01/10/02 SOLD 01/15/02 01/101132 BAUGUT FOOT LOCKER INC EXECUTION BY BUCK K 1700 01-10-02 CKKNASSION 102.00 01/15/02 01/10/02 Boveer -2.600 41.46330 107.631.96 2 1.700 15E7480 27.104.16 KOHLS CORP Dumm BY BUCK K 1200 01-10-02 CONMISSION 72.00 LIZ CLAI8ORNE INC WITH OUE BILL UV 2: 1 DUMM 83 BUOK VS 1500 01-10-02 CONMISSION 90.00 ;min ENIERPRISt15 INC EMCUTION BY NITE VS 1000 11-2o-or SEC FEE .21 ROSS STORES INC ECECMIDN BY StAC K 1000 01-10-02 KSS 1.200 68.95000 82.827.00 01/15/02 01/10102 BIXIGHT U2 1.500 52.98920 79.558.80 01/15102 morse SØ Kir_...._ -1.000 13.51500 13.499.79 01/15102 01/1002 8OUGHT ROST 1.000 33.60000 33.615.00 01/15/02 01/10/02 801K,UT SKEDIERS USA INC CL A DUMM BY BUCK K 2300 01-1042 0384146SION 138.00 5101 2.300 15.17170 35.047.91 027 (31000(010s3 031 V520 EFTA01323699

LE9LZZOO- V.L.43 0 -n C rn r _ SP6PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue vcric 10179 29 of 05-0093 RObatal VACALY GAUD SUBSRMAY Bat. Stan Swaim Cap. Cep Mineath Cater Nora New WA 11201.34$9 INTERNATIONAL CHARTABLE AUTOMAT MAW Arun 1.2002 al9COO. Janet), 25.2032 Transaction Detail (continued) INVESTMENT ACTIVITY (cortInued) summer MADE COTE OAR MORAVA* OWCAIPPON OUANOTY AOKI ACCOLOrt NulaIER UP:Paha NelatA LAST tresses DPW AACC.P0 OCCAMOW 31.2001 MOP AWCAPO 01/15/02 01/10/02 BOUGHT TDABERLAND C04.1. A TBL 5.700 39.10510 223.313.0 Daarnom BY taco VS 5700 01-10-02 OYATAISSioN 39000 01/15/02 01/10102 SPA TOWAY HILEIGER CORP-ORO TOM 4.400 15.37440 21.42403 ExECImON BY BUCK VS 1400 014442 rAwassioN 84.00 SEC FEE .39 01/15/02 01/10/02 BOUGHT WET SEAL INtCL A oaCunON BY NET INTSLA 800 26.80200 21.480.60 VS 800 0140-02 COTALZWN 24.00 07/75/02 01/10/02 BOUGHT GAP INC GPS 4.003 16.73330 67.18820 COVER SHORT. EXECUTION BY BUCK VS -1900 10-23-01. -600 12-06. 01..1500 11-2741 caeaSSON 240.00 01/15/02 01/10/02 BOUGHT 14CCCONTACTS NC ortic 3.900 12.51500 48.823.50 COVER SHORT. MECUM./ BY WE VS -2000 12-0741. -1900 11-15 41 01/15/02 01/10102 SOLD RADIOSHACK CORP RSII -900 29.68260 26.64403 SHORT. EXECUMN BY BUCK VS -900 01-10-02 CCMIASSION 54.00 SEC FEE .41 01/15/02 01110/02 SOLD SEARS ROEBUCK 8 CO $ -6050 51.14000 324,289.62 UNSOLCITED SHORT. 01/16/02 01/11/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.400 27.10900 65.076.60 NEW EXECUTION BY WHO VS 2400 01.11-02 021 01/2602:10:42 001 VS70 EFTA01323700

CLEARED moan. n$ MCISY cveLED SuliSOAAr Tn I8 b.) S.) 00 00 0 -n C in r 94617S£00 IND-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Rear. Stearns 6 Co. Inc. 383 Madison Avenue New YOrk. New Yak 10179 30 a 47 Transaction Detail (continued) INVESTMENT ACTIVITY (COrainued) Sm. Means Scanies Corp DR *sown cover rot &oder. Nov Tat 11201.3*SS INTERNATIONAL CHARITABLE s-Anefea PER00 January 1.2002 nsSOLASH January 25.2002 /fit NT west TAXPAYER waist LAST STATEsLen Occente 31.2001 $11110.0.1 TILADE WE DATE TTOSS5ACLION OtSCRIFT1Os $71NCA/Cto• OUANTIN POLE DENT AN CMOs wax, 01/16/02 01111/02 SOLD ANNTAYLOR STORES CORP MN 400 35.75000 28.536.57 SEE NOTE SON BACK EXECUTION BY BUCK VS 800 12.19.01 COMMISSION 48.00 SEC FEE .43 01116/02 01/11/02 BOUGHT BEST BUY COMPANY INC EXECUTION BY BUCK VS 400 01.1102 COmuLSSON 24.00 BORDERS GROUP INC DE cunoN BY BUCK VS 2900 01.01142 COMMISSON 174.00 SEC FEE .94 HOT TOPIC INC DECUIION BY MONT VS 500 0144-02. 300 01-0942 SEC FEE 41 B8Y 400 73.21800 2%338.20 01/16,02 01/1102 SOLO 01/16/02 01/11/02 MAD BGP -2.900 21.47860 62.098.00 HOIT 400 33.79000 27,016.59 01/16/02 01/11/02 SOW /NU. GROUP int DICLMON BY MC VS 703 12-3141. 200 124141 SEC FEE .29 NAUTICA ENTERPRISES INC munch BY RITE VS 900 11-2041. 400 01-04-02 SEC FEE .27 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF VS 800 014442 SEC FEE .27 ROSS STORES INC DICUTION 6Y 58511 VS 800 0148-02 SEC FEE .40 JILL -900 20.92000 18.812.71 01/16/02 01/11/02 SOW NAUF -1.300 13.62000 17.603.73 01/16/02 01/11/02 SOW 01/16102 01/11102 SOW PSUN 400 22.15000 17301.73 ROST -800 32.73330 26.171.21 D27 0112602:7D42 tan r620 EFTA01323701

BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Stearns 5 Co. Inc. 383 Madison Arenue New YcelL Nee/ York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETM1/1147 RC( DATE Oat 111.111SAC11011 01/16/02 01/11/02 BOUGHT. 01/16/02 01/11102 SOLD -n 01/16/02 01/11/02 SOLD C in 01/16/02 01/11102 SOLD r 01115102 01/11102 SOW 01/16/02 01/11/02 BOUGHT L176175£00- O19- ANGS CLEM= 1 .r serious C/A1CD SIAISCAMSY Star. ken Sewn Cap. Cre tan. Can Math Brtatha. Mn in 11101.311S0 0121 272-1CCO INTERNATIONAL CHARITABLE STATEVEra PERICO Ina) t 2002 neR0U011 lareary 25.2002 ACCOLIST SUNUP Mks V nat.. LAST Sinwart Decentor 31.2031 ctscemnON somoucuse Omenny imict MC MINN, TIMBERLAND COLA 1BL 1.700 39.34160 66.997.72 EXECUTOR BY BUCK VS 1700 01-11-02 COMMISSION 102.00 TOMMY HILAGER CORP-ORD EXECUTION BY BUCK VS 700 0820-01 COMMISSION 42.00 SEC FEE .17 his LOA & Nivi MCLITION BY BUCK VS 1B00 01-08-02 COMMISSION 108.00 SEC FEE 1.16 FOUNDRY NETWORKS INC SHORT. EXECUTION BY /NET VS -3900 01.11-02 COMMISSION 117.00 SEC FEE .51 AS OF 01/11/02 GYMBOREE CORP SHORT. EXECUTION BY INET VS .1000 01.11-02 COMMISSION 54.00 SEC FEE .35 K MART CORP COVER SNORT. EXECUTION BY BUM VS -300 11.02-01. -1500 11-14. 01. -900 12435-01 COMMISSION 81.00 Mal Alan: TOM .700 15.37000 10,701.83 ZLC -1,800 42.92000 77,131.84 FDRY -3.9C0 µ 8.55560 33,234.33 YMB .1.800 12.93560 23.214.73 KM 2.700 3.12670 8,538.09 027 01/260210,12 001 v630 EFTA01323702

Of9LZZOO-V.L.43 C) 0 L I rn z r _ 8176175£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUM Bear. &earns 8. Co. Inc. 383 Madison Monue N a York 10179 32 as Transaction Detail (continued) INVESTMENT ACTIVITY (coriinuee) 'moan MAN OAK aLT owascroi DESCRITTOS 01/16/02 01/11/02 SOU) UNENS N THINGS INC SHORT. EXECUTION BY BUCK VS RICO 01-11-02 COMMISSION 54.00 SEC FEE .37 SMUCKER JMCO SHORT. EXECUTION BY BUCK VS -BOO 01-11-02 COlalISSEN 48.00 SEC FEE .42 SCIENIWIC ATLANTA INC 11/M1 RIGHTS TO PURCHASE COWAN STK UNDER CERTAR4 CIRCUMSTANCE SHORT. DICUTION BY BUCK VS -1400 01-11-02 COGRASSION 84.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUMN BY WHO VS 1500 01.14-02 CHILORENS PEACE RETAIL STORES PLCE 1.400 27.95000 39,145.00 INC IDICUTMII BY WHO VS 1400 01-14-02 FOOT LOCKER NC Z 1.300 15.11780 19.746.14 EXECUTION BY BUCK VS 1300 01 44-02 COMMISSION 78.00 HOT TOPIC INC DECUMN BY MONT VS 1100 01-09-02. SOO 01433.CQ .800 12-31-01 SEC FEE 4.43 AS OF 01/14/02 SYMMUCUSIP UN CLEAREO TAW'S. as 1•140Lts Ovne0 STSSOvar Int Sues Sesvises Cos Cr* ihfroush Oros Tarot 11201.3135 INTERNATIONAL CHARITABLE STATETAWT ?moo January 1.2002 TTTIOUGH lanukry 25.2002 a WISER TAxsAYER Paw 13-703736a LAST STATITATNT ClIcerter 31.2001 ammo PTSCL OEM MOMS, MUT UMW 4C0 27.21000 24.419.63 01/16/02 01/11/02 SOLO 01/1602 01/11/02 SOW 51M 400 34.43440 27,48410 SEA -1.400 26.02000 36.328.45 01117102 01/14/02 BOUGHT AEOS 1.500 27.12670 40.706.05 01/17/02 01/14/02 BOUGHT 01/17002 01/14/02 BOUGHT 01h7/02 01/14/02 SOLO FIOTT 4.700 33.90380 294.94343 on 01/210t1042 001 VSIO EFTA01323703

I t9LZZOO-V.L.43 0 -n C in r _ 617617SE00 IN 9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams s Co. Inc. 383 Madison Avenue New Yak. New York 10179 33 a•7 Transaction Detail (continued) INVESTMENT ACTIVITY (cortimod) SMIDAIN1 TRAM DAIS MAMA:TM CESCSIPTICM 01/17102 01/14/02 SOLD TOMMY HILFIGER CORPONO EXECUTION BY 8U( VS 900 08.20-01. 1307 08.24-01 . 800 08-08-01 COMMISSION 180,00 SEC FEE .70 BEBE STORES INC SMCAT. DIMON BY INET VS -2300 01-14-02 COMIASSION 69.00 SEC FEE .83 SIMOUCLIAP TOM -3.000 15.44620 46. 42.90 GLUM TAILCAGA LIS Smous CAXED SueSOWTY W. Shirrs SecLAILTS Cap. 1,44.44401 Cele 1491h New at 4 9 INTERNATIONAL CHARITABLE sTATNELLT PEALS* January 1.2002 11490909. uneasy 25,2002 4.90:AITT 'AMBER TATTLAYTA suing LAST STATELLFT4T OSCSMber 31.2001 OWMwT Pita OM WOW CtitOrl Mum 01/17(02 01/14102 SCAD BEBE -2.300 23.88810 54.857,80 01/17(02 01/14102 BOUGHT CISCO SYSTEMSINC CSCO 900 19.69000 17.763.00 COVER SNORT. EXECUTION BY NET VS .90001-14-02 COMPASSION 27.00 01/17/02 01/14/02 SOLD CLSCO SYSTEMSINC CSCO -900 20.02000 17,975.72 SHORT. EXECUTION BY MT VS .900 01.1442 COMPASSION 27.00 SEC FEE .28 01/17102 01(14/02 SOLD EASTMAN KODAK CO SHORT. EXECUTION BY SUCK VS -800 01.14-02 COMMISSION 48.00 SEC FEE .32 GYMBOREE CORP COVER SHORT. EXECUTION BY CPCO VS .1800 01-11-02 K MART CORP UNSOLICITED AVG PRICE SHOWN-IXTAILS ON RED ACTUAL CONFIRM TO YOUR AGENT COVER SHORT. EN 400 26.32000 20.992.68 01/17,02 01/14/02 BOUGHT GYMS 1.800 12.97000 23,361.00 01/17102 01/14/02 BOUGHT P34 5.400 2.88670 15,750.18 021 01/060450,42001 v520 EFTA01323704

CLEARED TTEACIATITI ITS WIICILLY GAMED SLASICARY rn IS IJ IN) --1 IJ -n C in r 056175£00- O19- ANGS BEAR STEARNS OMCE SERVICING IVA ACCOUNT Bear. Steams & Co. Inc. 383 Madson Avenue New Yolk. New YEA 10179 34 >a Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITIIIATITO TPIDE DATE DATE TRANSACTION CESCIRPTIN 01117/02 01/14/02 SOLD LEXMARK INTERNATIONAL INC 05TH RIGHTS TO PURCHASE PREFRD 51X UNDER CERTAIN CIRCUMSTANCE SHORT. DIECUTON BY BUCK VS -400 01-14-02 COMIetSSION 24.00 SMUCKER/ M CO SHORT. EXECUTCN BY BUCK VS -900 01-14-02 COLIAWSSION SEC FEE SEARS ROEBUCK & CO UNSOUCTTED SWOT. WAL-MART STORES INC WMT -800 58.06880 60410.16 max/cusp UN -400 58.12880 Bee. Sten SeoaTties Cap. On Manteds Cala Spin Drosifft Noe York 11201486e INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 INSIDUCTLI *vary 25.2002 ACCOUNT MAMA TAXPAYER MAWR TART BURMAN? COCRITIDETT 31.2001 04umw PRICE MINT AVOLNI CREW ANOINT 01/17102 01/14/02 SOU) 54.05 .45 SSA -900 33.25000 29.864.55 01/17/02 01/14/02 SOD -3.800 50.75000 192.581.10 01/17/02 01/14702 SOD EXECLMON BY BUCK VS -900 01.1402 cauustRai 54.00 SEC FEE .76 FOOTSTAR INC EXECUTION BY BUCK VS 5700 01.1502 COMMISS/311 342.09 FOOT LOCKER INC DILUTION BY BUCK VS 1400 01-1542 COMMISSION 84.00 HOT TOPIC INC DECISION BY MU VS 2900 01.1502 01/10/02 01/15/02 BOUGHT FTS 5.700 24.04600 137,419.20 01/18/02 01/15/02 BOUGHT 1.400 15.03680 21.150.52 01/18/02 01/15/02 BOUGHT NOT? 2.900 34.16250 99.086.25 02/ 0020/0210.2 OM vsto EFTA01323705

0 4 1 C in r TS6PSE00- 019- ANGS I8 b.) BEAR STEARNS °MCC SERVICING YOUR ACCOUNT Bear. Steams & Co. Int. 383 Manson Avenue allag ork 10179 35 Ma 012.0220 11.00224 n'S Ws= 02042.12 1010SOMY let Sun Soares Co Ore Visreketh Car We 11201.11132 INTERNATIONAL CHARITABLE TTAT1002rt PERICO homy 1.2002 na.P.Coi 10fluery 25.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEM.D.IEN1 ?PAX OM DAIS TRANSACTION DESCRIrgli SviMouruse CLAMMY Ma ACC0J147 Maerit 111 002, 0y0.1 nia100 LAST STATED/ENT Decentor 31. 2001 DEMI rAIOUNT CREDO MOW 01118/02 01/15/02 BOUGHT TANGER FACTORY OUTLET CENTERS SET 2.100 22.51980 47,432.58 INC DICUTION BY BUCK VS 2100 0145-02 COMMISSION 126,00 01/186)2 01/15/02 BOUGHT ECTEL LT6 ECK/ 2.800 18.50590 51.915.52 COVER SHORT, EXECUTION BY NET VS -2800 12.05-01 COMMISSION 64.00 01/18/02 01/15/02 BOUGHT INTERNET SEC SYS INC ISSX 650 31.07911 20.235.92 COVER SHORT. EXECUTION BY Dal VS -650 01-04-02 CO1AMISSION 19.50 01h8002 01/1502 BOUGHT K MART CORP KM 900 2.44260 2.240.34 COVER SHORT. EXECUTOR BY SUCK VS -900 12-05-01 COMMISSON 27,00 01/22/02 01/16/02 BOUGHT AMERICAN EAGLE OUTFITTERS NC /ECG 1.500 27.45750 43.947.00 NEw EXECUTION BY WHO VS 1800 01.16-02 01/22/02 01115102 SOLD BORDERS GROUP INC BGP -1.600 22.67000 36.160.45 EXECUTION BY BUCK VS 1800 01-08-02 COUMISSION 96.00 SEC FEE .56 01/22002 01116532 BOUGHT GART SPORTS CO GRTS 2.600 20.51140 53,344.64 ExECUTON BY Suit VS 2800 01.16-02 0112/02 01118102 HOT TOPIC INC HOTT 5.800 34.40250 199.549.50 E eUION BY R55/ VS 5800 01-16-02 027 011aWOZIOA2 ooi via EFTA01323706

0 -n C in r ZSGPSEOCIN9- ANGS BEAR STEARNS orcc SERNICANG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 36 ev Transaction Detail (continued) INVESTMENT ACTIVITY (corainued) CLEARED TROVES ITS MASSY DATED MASSOMAY Sem stem Spans WE On. MMT4c0. On Porn Mtn% PArs at 20 -3m INTERNATIONAL CHARITABLE sEntST PISMO Men 1. 2002 INROUCA. ANISE 25.2002 ACCOLNT Nun* WEAVER AMMER LAST STATEMENT Docents 31.2001 SWIDAIRT '4444 OAR DAM MASSACTIDS DESCRE-EN MIABOUCIAIP 011iNIM PRIM tank MOW CREOIT MOM 01/22/02 01116/02 BOUGHT STEVEN MADDEN LTD SHOO 1.500 15.18000 22.785.00 EXECUTION BY VICO VS 1500 01.16-02 01/22/02 01/16/02 SOLD ROSS STORES INC EXECUTION BY EBC0 VS 1800 01-08-02 SEC FEE .89 LUX COMPANIES INC NEW BECUTION BY BUCK VS 1300 01-08-02. 200 12-04-01 COlmaISS/ON 90.00 SEC FEE .87 TALBOTS INC EXECUTION BY BUCK VS 800 01.1602 COMMISSION 48.00 TOMMY HLFIGER 05P2-ORD EXECUTION BY BUCK VS 1100 08-08-01. 800 08-09-01 COI/MISSION 11400 SEC FEE A4 K MART CORP UNSOUCITE0 AVG PRICE SHOM4-DETAILS ON REO ACTUAL LORENA' TO YOUR AGENT COVER SNORT LANDS ENO INC SNORT. EXECUTION BY BUCK VS -1600 01.16-02 COMMISSION 96.00 SEC FEE 1.13 4/404rAW EAGLE OUTFITTERS INC MIN atctrnoe BY .INIQ VS 1500 01-17-02 ROST -1.800 32.79230 59.010.25 01/22/02 01/16/02 SOLD LOT -1.500 38.66430 57.890.58 01/22/02 01/16/02 BOUGHT 01/22)02 01716/02 toe 11.8 800 35.62831 28.565.65 TOM -1,900 15.32230 28.982.93 01/22/02 01/16/02 BOUGHT OA 1,800 1.71000 3.168.00 01/2202 01/16102 SOLD LE .1,600 47.03930 75,150.75 01/23/02 01/17/02 BOUGHT *dos 1.500 27.35830 41052.45 027 0441410t10,42 001 4620 EFTA01323707

CLEARED 94,1000). iTS %%HOLLY Owe WaScury BAR STEARNS 01110E SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Watson Avenue Now Yodc. New Ye< 10179 37 ow Transaction Detail (continued) INVESTMENT ACTIVITY Roncinued) S(111CWW TRADE CAT( OA"( reANSACrIX. 01/23/02 01/17/02 BOUGHT 0 01/23/02 01/17/02 BOUGHT -n 01/23/02 01/17/02 BOUGHT C in 01/23/02 01/17/02 BOUGHT O1 2 01/17102 SOLD r 01/23/02 01/17/02 BOUGHT 01/23/02 01/17/02 BOUGHT ES6PSE00- 019- ANGS I8 b.) b.2 casonmee FOOT LOCKER INC EXECUTION BY BLOC VS 1600 01.17.02 CCMIASSION 96.00 UZ CLAIBORNE INC SIX SPUT ON 20350 SIC REC 12/31/01 PAY 01/16/02 UZ CLAIBORNE INC EXECUTION BY SUCK VS 700 01.17.02 COSAMISSION 42.00 TANGER FACTORY CURET CENTERS INC E.XECUODN BY SUCK VS 1900 01.17-02 COMMISSION 114.00 TOMMY HILFIGER CORP-ORD EXECUTOR BY BUCK VS 900 08-09-01. 500 06-03-01 COMMISSION 64.00 SEC FEE .32 DIAMONDS TRUSTONR SERIES 1 COVER SHORT. EXECUTION BY BUCK VS -1500 10-12-01. -600 10.24. 01..200 10.23-01 COMITSSIDN 138.00 JACOBS ENGINEERING GROUP INC WITH RIGHTS TO PURCHASE PRIMO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY FBCO VS -300 09-1901 COIAIMSSON 21.00 Sew. Sows Ewan Can. Ore ileceeeth Caen Nett, ►Op1F< Nero Yak 11201.3159 INTERNATIONAL CHARITABLE STAITMPC Prit00 January 1.2002 nAliousw ACCOUNT PAA4SER TAXPAYER Nuulifil LAST remover Dectewei 31, 2001 JAnsm28.2002 snwoLodas °WAIT/ PRE 0(W wan: CREDIT AMOUNT 1.600 14.72730 21674.68 UZ 20.350 UZ 700 25.17480 17.679.36 SKT 1.900 22.96610 43,764.59 -1,400 15.15510 il.117.82 DIA 2.300 9813000 225.852.00 JEC 300 62.06310 18.65423 027 01/290t1.142 001 TWO EFTA01323708

Transaction Detail (continued) 8 1 a 8 28 h PM gen ; gg hvg " \a S\; g ■ P. 01/21102 01/17)02 BOUGHT a; CONFIDENTIAL 8i; N 'At) S !id SDNY_GM_00354954 EFTA_00227646 EFTA01323709

ril 8 b.) V.) 0 -n C rn r SS6PSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 5 Co. Irc. 383 Madison Avenue New Y N York 10179 39 <f Transaction Detail (continued) INVESTMENT ACTIVITY (onenved) SEMI/134NT TRADE DATE CrAtE 11083A013.4 COCRIADCM 01/24/02 01/18/02 K•SVASS INC-CI. A EXECUTION BY WOO VS 100 04-05-01. 1005 0928431 300 04-30-01 SEC FEE .75 AS a 01/18002 ROSS STORES INC EXECUTION BY 6500 VS BOO 01-C4902. 500 01-10-02 COMMISSION 55.00 SEC FEE .54 AS a 01/18/02 TJX COMPANIES INC NEW T1X -700 39.00000 27.242.59 EXECUTION BY 1810t SIIMOUOUSP KSWS [LW= 114101/3H rtS YMMAY 0A140)8181810tARY Beet. Lars kalteS UM. ere IATIrcte. Cn MOM erCorder. Nee en 11201.3859 12123 2701000 INTERNATIONAL CHARITABLE STA110.81CT POMO lermary 1.2002 1101000T1 Sum 25.2032 /COMM MASER ..14144 13-7037368 LAST STADMIDIT December 31.2931 08.1.1181TY Pea DUD MECUM CAM! AVC4.10 -1.400 35.30000 49.404.25 01/24/02 01/18/02 SOLD 0124/02 01/18/02 SOLD 01/24/02 01/18/02 Seth ROST -1.100 32.43580 35.608.84 COMIASSION 42.00 SEC FEE .41 AS CF 01/18/02 TOMMY HILFIGER CORP-ORD EXECUTION BY Bum VS 850 034301. 900 08-22-01. 1400 11.1401. 1350 08-07-01 CCMASSON 270.00 SEC FEE 1.02 AS OF 01118102 SCIENIinC ATLANTA INC WITH ROWS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK VS -1400 01-11-02 CMMASSION 84.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTOR BY WHO VS 1500 01.22-02 TOM 4.500 14.97300 67.092.48 01/24/02 01/18/02 BOUGHT SFA 1.400 28.86000 37,703.00 0125/02 01/22/02 BOUGHT AEOS 1.500 27.28870 40.945.05 030 ET1/81502411342 CO1 EFTA01323710

taco wasams as Aware <Noe 01990A ? 0 -n C in r 9S6PSE00- 019- ANGS 8 IJ IJ 00 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. let. 383 Madam Avenue New YY New TA 10179 40 :I47 Transaction Detail (continued) INVESTMENT ACTIVITY (Continued) SellIEM1 MADE Dan 0Att tRANSACI10•4 DES0111MON 01125/02 01/22/02 SCSO SY1.93CUCuSI. HOTI em Simms Searles Cap Varcatch —Pixel Irocitr. NV. Vat II201.3.49 12123 272-1003 INTERNATIONAL CHARITABLE STAlEuEn7 PFAOO January 1. 2002 TOIOUON January 25.2002 ACOXINT PAPAW TAXPAYER SUMER 13:7037368 an ;owner Otwente 31.2001 OUAKMY NICE OW WOW CREW 'moon -3.000 34.29500 HOT TOPIC INC wITH DUE 8111 SPIT 3: 2 EXECUTION BY RSSF VS 3000 01-16-02 SEC FEE 1.S5 PACIFIC SUNWEPR OF CauFCeNtA NC 174ECLMON BY RSSF VS 600 01-04-02. 1100 01-03-02 900 01-08-02 SEC FEE .88 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE CONBION S11( UNDER CERTAM CIRCUFASTANCE EXECUTION BY BUCK VS 800 10-03.01 COMMISSION 48.00 SEC FEE .35 TOMMY NIGGER CORP-ORD EXECUTION BY BUCK VS 650 06.07.01. 1450 08-17-01 COMMISSION 126.00 SEC FEE .48 BEBE STORES INC SNORT. EXECUTION BY MET VS -1500 01-2242 ccmiassioN 45.00 SEC FEE .51 CMCOSFAS INC CHS -1.360 9.3RT. ON 2700 SOLD WITH GS REC 12/31/01 PAY 01/18/02 FAMILY DOLLAR STORES INC COVER SHORT. EXECUTION BY BUCK VS -800 11-01-01 COMMISSION 48.00 68.45 01/2502 01/22/02 SOLD 01/25/02 01/2202 SO4.11 PSU -2.600 22.33500 58.055.12 MIX -800 28.50000 22.736.65 01/25/02 01/22/02 TOM -2.100 14.93350 31. 18.87 01/25/02 0122/02 MID BEBE -1.500 22.66540 31937.59 01/25/02 01322/02 SOLD 01/25/02 01/22/02 BOUGHT FOO 800 31.15000 24.98100 027 01/210k1042 001 y520 EFTA01323711

6t9LZZOO- V1.43 BEAR STEARNS OFFICE SERVICING VOA ACCOUNT Bear. Steams & Co. Inc. 383 Matason Avenue `Mk 10179 41 on Transaction Detail (continued) INVESTMENT ACTIVITY (contintaX0 Srtlit um SRAISC Wt DAM IPMEAMISI cesacence 04024.41194 Ouvonv NOCE 01/2502 01/22/02 SOLD GYMBOREE CORP GYMS -3.000 14.00000 SHORT. EXECUTION BY NET VS -3000 01.22.02 0 01/2502 01(22/02 SLED CCMIASSION 90.00 SEC FEE .63 KELLWOOD CO KIND -600 23.10960 WITH P3GHTS TO PURCHASE PREFRD -n SIR UNDER CERTAIN CIRCUMSTANCE SHORT. OCECUnCf4 BY BUCK VS 405 01.22.02 C 01/2502 01/22/02 SOLD COMIASSION 36.00 SalOPKO STORES INC 51(0 -1.300 10.00000 rn SHORT. EXECUTION By BUCK z VS -1300 01-22-02 COMMISS)301 78.0) SEC FEE .20 01/25/02 01/22/02 BOUGHT WAL-WRT STORES INC WANT (CO 57.12000 COYER SHORT. D2CuTION BY BUCK VS -SCO 01-14-02 r _ LS6PSECIO IN9 ANGS 0340.05513N 54.0) CLEARED THROWS as WPOILY OSOCD SMISOMY Out Saws 00.140 Ow mums% C— /4011 imis ita II mean INTERNATIONAL CHARITABLE STATEMENT KISCO January 1.2002 NISOLOH Emery 25.2002 AIWESIT SulairR TAXPAYER µAar2R LAST SIATISLIt NT DOCOS1t4f 31.2001 DM NAOMI CISCO AMA? 41.894.37 13.814.65 12.906.80 51.477.00 TOTAL 54,160,124.46 45.169.957.72 DEPOSITS AND WITHDRAWALS DATE 14445.4004 DI OMIT AleOura 01/14.02 CHECK 26.387.82 gl ll2-03/31/02 BUCKINGHAM CAPITAL IAGIAT 01/23.02 CHECK dilillt4)3/31/02 BuCKINGIWA CAPITAL CREDO Mafia 26.367.82 001 01I210L1Ct42 001 v520 EFTA01323712

0.1.0110 711100301 ITS Wie:SLY &RC 113.112100AY 059LZZOO- Vida 0 -n C in r _ 8S6PS£00 IN9 ANGS BEAR STEARNS °mu SERVICING YOUR ACCOUNT Bear. Stearns & Co. N4 383 Madison Avenue New Yak. New York 10179 42 0 5/ Transaction Detail (continued) DEPOSITS AND WITHDRAWALS (continued) DATE TRANSACTOR OESCRPT1311 01/23102 ILIND I IEC I MA iE BUCKINGHAM CAPITA._ TOTAL orarr /ROLM CREW NA01110 26.387.82 5-52,775.64 526.387.82 MONEY FUND ACTIVITY Ism. San Swarths Ca5 Cua PAHrozah Gm. lift Orontr. Nn YwIc 11201.3159 2121272.u:co INTERNATIONAL CHARITABLE suraeHr nxica January I. 2002 150400am January 25.2002 Acco.on maten 102.07578 oss TAXP AVM HAW 13.7037368 LAST STATOJENT ENSCRIlber 31.2001 OATI ‘1045AY TIONSACTCH Discerner 5110301/CUSP 0.14inTr PRICE DEW mean. Cif NT SNOW 01/01/02 OPENINGBALANCE 4,412,445.60 01/02/02 SIAD FUN I C otoxx -500.000 1.0000 500.000.00 COM OU0 01/07/02 REINVEST KPASIMAForkAkuo GTOX( 267.57 267.57 MONTHLY CIMINO REINVESTED 01/02/02 DIVIDEND EAMEWLMInuo GTOU 267.57 MAT NCLUOID 19 2001 - 1099 01/02)02 REINVEST 14148416n4.1%Inuo 2.286.11 2.286.11 MONTHLY ONIDEND REINVESTED 01/02)02 DIVIDEND IgiatearaRauo awn 2.286.11 ALIT DICWOED IN 2001 • 1099 01/03/02 SOLD 11§.08674118Auo WOW -700.000 1.0000 700.000.00 01107/02 SOLD DIONIEAUKuo GTDM -300.000 1.6000 300.000.00 01/07/02 SOLD gollasktasbekNouo GTOMI 4300000 1.%00 800,000.00 01/09/02 SOLD RgatiroTallatkuo etbxx lic0000 1.0006 800.000.00 037 owactien eat van EFTA01323713

I S9LZZOO-V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc_ 383 Maceson Avenue ailagork 10179 =ARLO 1)4101.1 ITS 'MOLLY OWICD 1{1330wW Beer Sum Sante Cog Ott ihasetnit Cr. WM, iffsT s oic 20 SUB INTERNATIONAL CHARITABLE 43 e Transaction Detail (continued) STATWINT "moo •IRIOUGH Accoura WNW TA.10)Avell January 1.2002 January 25.2002 MONEY FUND ACTIVITY (cortre.t.M LAST STATDANT Clusotor 31.2001 Oat I,POrDAY TRIMAC113). cacelonce 5)1.130L0.61P Courtin PRICE OM MOM CHEM raw 01/14102 BOUGHT Nsliergliallon8rInuo GILUN 400.000 1.0000 01/18/02 SOLD TREASURS EIM INC OTDMI 400.000 1.0000 300.000.00 0 01/23/02 BOUGHT MESTC PRIM REE MA PORTFOUD saafentiafix,3 GT0731 400.000 1.0000 400.00040 -n 01/2102 DP4E:END 0123/02 DMDEND m iattm4.1N RTF NC003 MONTHLY MEOW ME MEASURERS HOM DONESTIC PRIME W PORTFOUD GTWOC 0143C( 43546 1.235.74 C 012102 REINVEST MONTHLY DmDENO GID0C 435.56 435.56 rn 0123/02 REINVEST O BOEISIM EAPMMISAL/3 MONTHLY DMDEND REINVESTED OgintsiermLINnuo GTD0 1.235.74 1,235.74 MONTHLY DAMEM7 REINVESTED •••• 01/25/02 CLOSINGBMANCE 1416.670.58 r TOTAL 54304.224.98 53.404.224.98 DIVIDENDS _ 6S6PS£00 IN9 ANGS DATE CactorCer S'OAIOUCUSIP WUJUT! RATE IS) C/O NOW MIN MOUNT 01/02/02 BROWN SHOECOMPANY BWS 14.300 0.1000 1.430.00 REC 12(1701 MY 010202 01/02/02 GENWNE PARTS CO CPC 724.50 DN COG 2700 WS SHORT REC 12/07.01 PAY 01.02/02 01/02/02 SEARS ROEBUCK 8 CO DA, CHG 4400 5115 SHORT REC 110101 PAY 01102/02 1,012.00 021 01/2ARMICc42 001 VS20 EFTA01323714

BEAR STEARNS OFFICE SETNICNG YCUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avent./. New Yat New Yr-, "C179 44 CLEAREA nwor.al WACIUX OM= moo:~ se Awn Sto.la mA CA• Mon~ Gate item Batty.. Ms TER 11201.3a59 INTERNAT)ONN. CHARITABLE STATIARAIT P0000 LAPSE 1.2002 TWAREGil ivory 25.2002 Transaction Detail (continued) DIVIDENDS (continued) DATE DESOAPMA 59.000, 0111AMY PATE CA DEW /maw AOCOUVT AlIJOER TAXPAYER !AUGER µST STATEMEPT CRCHrber 31.2001 CRUX: WOW 01/03/02 ESTEE LAUDER COmPANILS INC U. 45.00 CL A ON 016 900 Sid SHORT REC 1211401 PAY 01/03/02 0110402 COO CORP EDO 51.00 DN CHG 1700 SILS SHORT REC 1204/01 PAY 0104/02 -n 01/07/02 CATO CORP CL A REC 102401 PAY 01/0002 CACOA 2.700 0.1750 364.50 01114102 DIAMONDS TRUSTVNIT SERIES 1 DIA 1748.90 ON OIG 8200 915 SHORT REC 19/26101 PAY 01/14/02 rn 01/1902 IGSWTSSINC-CL A REC 1201/01 PAY 01/1502 ICVOIS 9,400 0.0150 141.00 01/15/02 ECOUB INC ECL 108.00 ON 046 BOO 5745 SHORT REC 1211001 PAY 01/15/02 01115/02 MAY 0ODAR STORES INC FDO 114.00 ON 046 1900 SHS SHORT REC 101401 PAY 01/15/02 r 01115/02 FOUR SEASONSHOTELS INC LIMED VOTING SHARES FS 29.26 ON CTIG MO 06 SHORT REC 12131101 PAY 01/15/02 01/15/02 LEGGETT & PUTT INC LEG 120.00 ON CHG 1000 SfriS SHORT REC 1211401 PAY 01/15/02 TOTAL 5-3.997.66 51.935.50 096175£00- IA19- ANGS CAT Ov24/02:1042 C01 War) EFTA01323715

1:S9LZZOO-V.L.43 0 -n z C rn z r _ T96PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. kx. 383 MaOrson Avenue alallaiOrk 10179 45 as Transaction Detail (continued) INTEREST OATE DICSOOPOCTI 01122/02 INT CR 102-07578 JAN 02 1.529.83 TOTAL 51.529.83 STIADCLCOMP CLEMMO CTIROLOM NOTTOLLY OVAMD SILISSOWITY ant San Seanes CCM. One moots& Orte. KAHN l va 11231.1!9 INTERNATIONAL CHARITABLE STATEMENT IIEMOD January 1.2002 TIMMJ.C.1 January 25.2002 /CLOMP., TOWER TMOTATC9 MAWR -AST STATCM/NT Newts 31.2OO1 °LAMM OAK OM 0031 MOAT MOTT MONT MISCELLANEOUS WON maNSAC1109 DIESCRIPION DM MONT OltOR moan 01/0302 JOURNAL OFFSET FROM BKO P&L 171567.13 01/03002 JOURNAL CASH 171567.13 5004 IMO Pm. TO BOOMEEPING 01/03/02 JOURNAL OFFSET FROM EIKO PM. 7050.192.84 0103/02 JOURNAL CASH 7.050.192.84 MOVE 8ND P&L TO BOOKKEEPING 0103/02 JOURNAL OFFSET FROM 81(0 P&L 617.564.23 01/0102 JOURNAL CASH 617.564.23 MOVE 61033 P&L TO BOOKKEEPING 0107/02 JOURNAL 12/01 CLR 01610247578-2T 70.00 01/07102 JOURNAL MARK TO MARKET 31.976.03 0107/02 JOURNAL MARK TO MARKET SHORT POS 31.978.00 01114002 JOURNAL MARK TO MARKET 92.716.00 01/14/02 JOURNAL MARK TO MARKET SHORT POS 92.716.00 01122/02 JOURNAL SmV CR 102-07578 JAN02 818.76 01/2202 JOURNAL SMV CR 102-07578 JAN02 5.350. iii7iiiii JOURNAL MARK TO INA& 62.434.03 01/22102 JOURNAL MARK TO MARKET SHORT P05 62.434.00 TOTAL S-8.029.338.96 58.033.600.89 017 01.7602.TO 42 ON '5 20 EFTA01323716

GLUIJ 7,1ROUGH rrs OnnE0 SVISCIAKY tS9LZZOO- V.L33 O TZ E I m r _ Z9617SECIO INS ANGS BEAR STEARNS OFT10E SERVICING YOUR ACCOUNT Bow. Steams & Co Inc. 383 Medson Avenue New York. New Yo 1 '01 79 46 or./ Trades Executed Pending Settlement Pew Stern Seornen Coy. One 'Ammo Como rat ~arr. Ren. yen II/017859 INTERNATIONAL CHARITABLE 'TATUM"?' fl Tanury 1.2002 Tweets, Tanury 25. 2002 WYO. N7 IMMER TARPAYER area* lAr STATEWMT Demeter 31. 2001 SLITXMDIT DATE 1RNX DATE TILUSACIION DE:TeRIMION STINOXCUSP ~TRY NICE DENT meow XXX ~XIX 01/28/02 01123102 S0LD COLDWATER CREEK INC CWTR 16.7630 26.805.39 01128/02 01/23A72 BOUGHT FOOTLOCKER INC 2 1,600.00 14.5317 23,377.72 01/28/02 01/23/02 50LD FOREST LABORATORIES INC FRI 4300.00 83.7500 75.304.86 01/28/02 01/23/02 SOLD GERBER CHILDRENSWEAR INC GCW 4,900.00 6.5000 44.489.32 01/28/02 01/23)02 BOUGHT GALYANS TRADING INC GLYN 2,600.00 13.2254 34.401.04 01/28/02 01/23702 SOLD GYMBOREE CORP GYMS -900.00 14.0002 12.557.99 01/28/02 01/23/02 501.0 HOT TOPIC INC HOTT -2,950.00 33.8943 99.971.69 01/28/02 01/23/02 BOUGHT INTERVOICE-BRITE INC INN 500.00 9.1500 4.590.00 01/28/02 01/23/02 BOUGHT PAIAR CORP NR 2.400.00 15.0220 36.211.80 01/28102 01/23/02 SOLD SHOPKO STORES INC SKO 4,500.00 10.1023 35.132.51 01/28/02 01/23/02 SOLD TORAVY HILFIGER CORP'ORD TOM -1,800.00 14.7484 26.405.72 01/2802 01/23/02 BOUGHT TRACTOR SUPPLY CO TSCO 900.00 35.6034 32.085.06 01/28/02 01/23/02 SOW URBAN OUTFITTERS INC UREN .500.00 25.3147 12.627.16 01/2902 01/24/02 SOLD ANNTAYLOR STORES CORP ANN -2,700.00 38.8150 99.222.00 01/29)02 01/24/02 SOLD COACH INC CON -1.400.00 44.2546 61,856.51 01/29/02 01/24/02 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 900.00 98.1000 88.359.00 01/29/02 01/24/02 BOUGHT FOOT LOCKER INC 2.800.00 14.5482 40.917.96 01/2902 01/24/02 BOUGHT FLEMING COMPANIES INC FDA 900.00 19.5343 17.649.87 WITH RIGHTS 10 PURCHASE PREFRD 01,29102 01/24/02 BOUGHT GENESCO INC GC0 1.600.00 23.9890 38.491.80 WITH RMOS TO PURCHASE PREFRD 01/2902 01/24/02 SOLD HOT TOPIC INC HOTT -6.0O3.00 34.2517 205,492.14 01/29/02 01/24/02 BOUGHT HOME DEPOT INC HD 1.600.00 48.0200 78.943.00 021 01/22dOtICR42 COI V520 EFTA01323717

SS9LZZOO-V.L43 0 -n C in r _ £96PSE00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 383 Madison Avenue New York New York 10179 47 CI I Trades Executed Pending Settlement (continued) CLEARED TNIMU0N 'TS WrOLLY OtNN0 SuinaCTANI Nut Awns SavilTs Ca.. Cne tieroTtch Comer Nat lircNiNn Tam an 201441311 INTERNATIONAL CHARITABLE STATE/1.3N KATO° Trutt, I. 2002 naousm Amway 25. 2002 ACCOUNT WAWA MoTAKIT µA111T1q LAST STATENENT Damn.r 31. 2001 SITTUDAINT on mice OAR TRONSACNCN CIESCR•TON MaIOUTL6P ammo pwc OM NOM cemw maw 01/2962 01/24/02 BOUGHT LEXMARK INTERNATIONAL INC Inc 1.300.00 54.5981 71.06163 Yrnal RIGHTS TO PURCHASE PREFRD 01/29002 01/2462 BOUGHT STEVEN MADDEN LTD SHOO 2.10100 16.5900 34.854.00 01/2962 01024/02 SOLD PACIFIC SUPMEAR OF CAUFORMA PSUN -1.200.00 22.5813 27.062.15 INC 01/2962 01/24002 BOUGHT PAXAR CORP PXR 1.200.00 15.1546 18.272.52 01129102 01/2402 SOLD ROSS STORES INC ROSE .2.500.03 34,S367 86.325.45 01/29/02 01/24/02 BOUGHT TOYS R USINC TOY 3.503.00 18.9284 86.474.40 WITH RIGHTS TO PURCHASE COMM3N 01/29/02 01/24/02 SOLD TOMMY HILFIGER CORP-ORD TOM 4.700.00 14.9084 69.771.42 01/29/02 01/24/02 SOLD UN. CORP NEW UAL -1.500.00 14.8160 22.103.66 01/29102 01/24/02 SOLD WEST MARINE NC WMAR -1400.00 15.3119 38.661.00 01/30/02 01/25/02 BOUGHT CHRISTOPHER /6 BANKS CORP CHBS 300.00 32.5000 9.765.00 01/30/02 01/25/02 BOUGHT FAMILY DOLLAR STORES INC FOO 1,100.00 32.5000 35.831,00 01/30/02 01/25/02 SOLD FOREST LABORATORIES INC FRX .500.00 81.1652 40.536.99 01/30/02 01/25/02 BOUGHT GENESCO INC GCO 1.600.03 24.3024 38.994.84 WITH RIGHTS TO PURCHASE PRETE/ 01/30/02 01/2562 BOUGHT HOME DEPOT INC HO 800.00 47.1500 37,783.00 01/30/02 01/25/02 BOUGHT NORDSTROM INC MN 3,300.00 24.6766 81.645.78 01/3062 01/2562 SOLD POLYCOM INC PLCM .1.800.00 30.7560 55,290.96 01/30/02 01/25/02 SOLD UAL CORP NEW UAL .1600.00 16.6007 29.739.81 TOTAL 5787.731.32 51067.376.73 T. 404 flan 00 'ft a 027 01(26.Oi TO-T2 00% 0520 EFTA01323718

CONFIDENTIAL SDNY,,00354964 EFIA_00.7656 EFTA01323719