CLEARED THROUGH RS miekLY ONT4E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 24 0 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/06/02 TRADE DATE TRANSACT/ON 02/01/02 SOLD DESCRIPTION REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMCN MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 200 11-13-01. 600 10-11-01 COMMISDON 48.00 SEC FEE .36 RADIOSHACK CORP SHORT. EXECUTION BY BUCK VS -1800 02-01.02 COMMISSION 108,00 SEC FEE '83 STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT. EXECUTION BY BUCK VS -1900 02-01.02 COMMISSION 114,00 UAL CORP NEW COVER SNORT, EXECUTION BY MSCO VS -1800 01-25-02. -1500 01-24 -02 COMMISSION 231,00 VANS INC SHORT. EXECUTION BY INET VS -1500 02-01.02 COMMISSION SEC FEE SY1A30MOUSV RBK CVANTITY PRICE -800 29.50000 Beer. Saea•ns Sec , t4,1 COO. Dec Mevolech Ow:Ng North BecciOon. New TUk m2DI.M3S9 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH PRIMARY 22.2002 ACCGUNT NUMBER TAXPAYER MAGER LAST STATEMENT January 25,2002 DEBIT AMOUNT CREPT AMOUNT 23,536.64 02/06/02 02/01/02 SOLD RSH .1.800 30.44000 54.668.17 02/06/02 02/01/02 SOLD SPY .1.900 113.10000 214.757.77 02/06/02 02/01/02 BOUGHT UAL 3.300 14.04610 46.598.13 02/06/02 02/01/02 SOLD 45.00 .30 VANS .1.500 13.05260 19.518.60 02/07/02 02/04/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 12300 02-04-02 AS OF 02/04/02 AEOS 12.300 24.61540 302.784.42 027 D272302:11:32 001 VS27 EFTA00199932

CLEARED THROUGH ns ?new CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 25 c! 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/07/02 TRADE DATE TRANSACDON 02/04,02 SOLD DESORPTION BORDERS GROUP INC EXECUTION BY BUCK VS 1700 01-08-02 COMMISSION 102,00 SEC FEE .61 AS OF 02/04/02 SY1A3OUCUSIP BGP 0,AWTIT, .1.700 23.65000 PRICE Beer. SZeirns S0N, t4,1 OPP Ore Momloch Contof North Beccidon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT January 26,2002 DEBIT AMOUNT CRECITANIOM 40,087.39 02/07/02 02/04/02 SOLD COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO VS 500 01-02-02 SEC FEE 24 AS OF 02/04/02 CHICOS FAS INC EXECUTION BY BUCK VS 3900 02-04-02 COMMISSION 234,00 AS OF 02/04/02 CCLM -500 31.48000 15.724.76 02/07/02 02/04/02 BOUGHT CHS 3.900 30.09640 117.624.96 02/07/02 02/04/02 BOUGHT DOLLAR GENERAL CORP EXECUTION BY BUCK VS 2400 02-04-02 COMMISSION 144,00 AS OF 02/04/02 DG 2.400 16.46020 39.663.48 02/07/02 02/04/02 SOLD Urtarti 6±44.f6 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 300 12-10-01, 600 12-06-01 COMMISSION 54.00 SEC FEE .55 AS OF 02/04/02 dAt661(AINt EXECUTION BY SLKC VS 1100 04-12-01, 500 05-10-01 SEC FEE .35 AS OF 02/04/02 FD dab! -900 40.02750 35.955.20 .1.600 14.25000 22.784.65 02/07/02 02/04/02 BOUGHT GYMBOREE CORP EXECUTION BY SI3SH VS 1600 02-04-02 AS OF 02/04/02 GYMB 1.600 13.80000 22,095.00 027 02240211:32 001 V527 EFTA00199933

CLEARED THROUGH ns ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 26 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACDON CESCFOPTION STIADOLCUSP CVANMY PEKE DEBIT AMOUNT CREDIT AMCVNT 02/07/02 02/04:02 SOLD HOT TOPIC INC HOTT -10.700 32.74900 350.394.04 WITH DUE BLL SPLT 3: 2 EXECUTION BY MOM VS 6500 01-29-02, 100 11-20-01 . 4100 11-29-01 SEC FEE 5.26 AS OF 02/04/02 02/07/02 02/04/02 SOLD JONES APPAREL GROUP INC JNY 2.300 32.41300 74.395.78 EXECUTION BY BUCK VS 700 12-11-01, 1000 01-02-02 . 600 01-03-02 COMMISSION 138,00 SEC FEE 1.12 AS OF 02/04/02 02/07/02 02/04/02 SOLD K-SWISS INC-Ci. A KSWS •800 38.02000 30.400.54 EXECUTION BY VKCO VS 800 04-30-01 SEC FEE .46 AS OF 02/04AD2 02/07/02 02/04/02 SOLD MASCO CORP MAS •800 26.79530 21.372.91 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 800 12-13-01 COMMISSION 48.00 SEC FEE .33 02/07/02 02/04/02 SOLD NAUTICA ENTERPRISES INC NAUT .1200 13.91000 16.676.74 EXECUTION BY RSSF VS 1200 01-04-02 SEC FEE .26 AS OF 02/04/02 02/07/02 02/04/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA PSUN .3.300 22.34700 73,728.99 INC EXECUTION BY RSSF VS 1200 11-30-01, 700 12-04-01 Beer. SZeirns SeN•Rkl GO,P. Ore Mem:tech Cantec North Beccidon. New VC* 11201 3$S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT January 25.2002 1400 12-19-01 SEC FEE 1.11 AS OF 02/04/02 027 02,2302:11:32 001 «i(2, EFTA00199934

CLEARED THROUGH ns vniotty OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 27 c? 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/07/02 TRADE DATE TRANSACTION 02/04,02 BOUGHT DESORPTION SKECHERS USA INC CL A EXECUTION BY BUCK VS 1400 02-04-02 COMMISSION 84.00 AS OF 02/04/02 SY1ABOLICUSIP SKX CAMNMY 1,400 Para 15.03490 Beer. SZeirns S0N, t4,1 COrP Ore Metsolech Contof North Beccidon. New To* I1201.30S9 INTERNATIONAL CHARITABLE STATEMENT Pura* January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT January 25.2002 DEBIT AMOUNT CREPT ANIOcNT 21,147.86 02/07/02 02/04/02 SOLD STRIDE RITE CORP WITH RIGHTS TO PURCHASE PREFRO SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 5000 12-20-01 COMMISSION 250.00 SEC FEE .50 TALBOTS INC EXECUTION BY BUCK VS 800 02-04-02 COMMISSION 48.00 AS OF 02/04/02 SRR .5.000 6.60510 32.760.00 02/07/02 02104/02 BOUGHT ILB 800 35.27280 28,281 24 02/07/02 02/04/02 BOUGHT CHICOS FM INC COVER SHORT EXECUTION BY BUCK VS -750 01.07-02 COMMISSION 45.00 AS OF 02/04/02 CHS 750 29.64400 22,293.00 02/07/02 02/04/02 SOLD RADIOSHACK CORP SHORT. EXECUTION BY BUCK VS -900 02-04-02 COMMISSION 54.00 SEC FEE .41 AS OF 02/04/02 RSH -900 29.83080 26.778.31 02/07/02 02/04/02 SOLD STANDARD 8 POORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK VS -2200 02-04.02 COMMISSION 132.00 SPY .2.200 1 1 1.62600 245,426.51 027 D272302:11:32 001 u7 EFTA00199935

CLEARED THROUGH ns vniotty (A11,;(0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 28 u14/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/07/02 TRADE DATE TRANSACTON 02/04,02 BOUGHT DESCF0PTION WILSONS LEATHER EXPERTS INC COVER SHORT, EXECUTION BY MDLD VS -2700 01-08-02. -1000 01.09 -02 AS OF 02/04/02 SYMBOLICUSIP WLSN 3.700 PRCE 10.47180 Beer. SZeirns S0N, t4,1 COO. Ore Mevolech Cantet North Beano. New Tuft 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT Puce January 26.2002 THROUGH PEG1UMy 22.2002 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT January 25.2002 DEBIT AMOUNT 38,760.66 GREG, AMOLNT 02/08/02 02/05/02 SOLD BORDERS GROUP INC EXECUTION BY BUCK VS 900 01-08-02 COMMISSION 54.00 SEC FEE .32 COACH INC EXECUTION BY BUCK VS 800 02-05-02 COMMISSION 48.00 HOT TOPIC INC WITH DUE BLL SPLT 3: 2 EXECUTION BY MONT VS 2200 11-29-01. 1800 11-28-0 I. 700 11-09-01. 500 10-19-01 SEC FEE 2.50 POLO RALPH LAUREN CORP-CA. A SEE NOTE '5* ON BAD( EXECUTION BY BUCK VS 1000 02-05-02 COMMISSION 60.00 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF VS 300 12-19-01. 200 12-20.01 SEC FEE .17 dllIniNEA Ift EXECUTION BY BUCK VS 1000 02-05-02 COMMISSION 60.00 BGP -900 23.18760 20.799.52 02/08/02 02/05/02 BOUGHT COH 800 43.95930 35,230.44 02/08/02 02/05/02 SOLD HOTT .5.200 31.93410 166.039.82 02108/02 02/05102 BOUGHT RL 1,000 25.99000 26065.00 02/08/02 02/05/02 SOLD ozbiteU oir65"6 PSUN 2 -500 21.58000 10.774.83 1.000 17.13300 17,208.00 027 0=132:11:32 001 VS2? EFTA00199936

CLEARED THROUGH ns ?mow, OW.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 29 c? 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 02/08/02 02/05/02 IRANSACTON BOUGHT 62/WM .&es/0 1§W0HIP DESORPTION SKECHERS USA INC CL A EXECUTION BY BUCK VS 2100 02-05-02 COMMISSION 126,00 YAL1161§ EXECUTION BY BUCK VS 1200 02-05-02 COMMISSION 72.00 CHRISTOPHER & BANKS CORP COVER SHORT, EXECUTION BY NITE VS -600 01-07-02 SYTABOLIOUSAP SKX YLifi °WHINY 2,100 PROF 14.68500 1. lio 34.63360 Beer. SZeirns S0N•thel Cot. Ore Mevolech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH Pebniasy 22.2002 ACCOUNT NUMBER TAXPAYER POWER LAST STATEMENT January 25.2002 DEBIT AMOUNT CFEC/7 AhPrOcter 30,979.50 41.647. 02108/02 02105/02 BOUGHT CHBS 600 28.76000 17.271.00 024:18102 02105,02 SOLD EMERSON ELECTRIC CO SHORT. EXECUTION BY OPOO VS -1700 02-05-02 COMMISSION 119,00 SEC FEE 1.40 ZEBRA TECHNOLOGIES CORP-CL A COVER SHORT, EXECUTION BY NITE VS -1400 10-25-01 EMR 1.700 54.87610 93.153.97 02/08/02 02/05/02 BOUGHT ZBRA 1.400 52.50750 73,525.50 02/11/02 02106/02 SOLD GADZOOKS INC EXECUTION BY SLKC VS 900 05-10-01, 200 09-04-01 SEC FEE .23 GYMBOREE CORP EXECUTION BY SI3SH VS 2400 02-06-02 GADZ -1,100 13.90000 15.274.77 02/11/02 02106/02 BOUGHT GYMB 2.400 13.71500 32,931.00 02/11/02 02106/02 BOUGHT HOT TOPIC INC WITH DUE BLL SPLT 3: 2 EXECUTION BY INET VS 4500 02-06-02 COMMISSION 135,00 HOT/ 4.500 30.09250 135,566.25 027 0272302:11:32 001 Vi27 EFTA00199937

CLEARED IHRCOGH RS vaNNAY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 30 u141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 02/11/02 02/06/02 BOUGHT ban 6±64/0 sal DESCRPTION HOT TOPIC INC WM1 DUE BLL SPIT 3: 2 EXECUTION BY REDI VS 5000 02-06-02 COMMISSION 100,00 NM /MM. dtiblIP ifY STIABOLCLISP HOTT CVANNW 5.000 PRGE 30.50650 Beer. Szea•ns Sec R*1 COO. Ore INvoNch Centet North Seccidon. New To* I1201 .38S9 INTERNATIONAL CHARITABLE STATEMENT outoo0 January 26.2002 THROUGH February 22.2002 ACCGUNT NUMBER TAXPAYER NUAR3ER LAST STATEMENT January 25.2002 DEBIT AMOUNT CREPT AN'OL.NT 152,647.50 EXECUTION BY BUCK VS 1100 01-03-02, 700 12-13-01 . 1500 12-17-01 COMMISSION 198,00 SEC FEE 1.57 SKECHERS USA INC CL A EXECUTION BY BUCK VS 2400 02-06-02 COMMISSION 144,00 AMDOCS LIMITED COVER SHORT, EXECUTION BY BUCK VS -400 11-07-01 COMMISSION 24.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1500 02-07-02 JNY 31.62630 104.152.22 02/11/02 02/06/02 BOUGHT SKX 2.400 13.74980 33,158.52 02/11/02 02/06/02 BOUGHT DOX 400 31.10000 12,479.00 02/12/02 02/07/02 BOUGHT AEOS 1.500 24.11000 36.180.00 02/12/02 02/07/02 SOLD ANNTAYLOR STORES CORP SEE NOTE ON BACK EXECUTION BY TWPT VS 2300 12-17-01, 2900 12-11-0 1. 500 12-03-01 COMMISSION 399,00 SEC FEE 3.50 COACH INC EXECUTION BY BUCK VS 800 02-07-02 COMMISSION 48.00 ANN .5.700 40.83740 232.355.68 02/12/02 02/07/02 BOUGHT COH 800 41.95000 33,623.00 027 02,2102:11:32 001 u7 EFTA00199938

CLEARED IHRCOGH ns more OnnEn SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 31 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/12/02 02/07/02 BOUGHT TRADE DATE TRANSACIVN DESCRIPTION FAMILY DOLLAR STORES INC EXECUTION BY BUCK VS 800 02-07-02 COMMISSION 48.00 HOT TOPIC INC STK SPLIT ON 17600 SHS REC 01,23102 PAY 02/06102 STUTIOLSTISF. FDO OJNYillY PRCE 800 32.03800 Beer. SZeirns SON, t4,1 Cot. Dec Llevalech Centet North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT January 25.2002 DEBIT AMOUNT 25,693.40 CFEOCT AhPrOcter 02/12/02 02/07/02 BOUGHT HOTT 8.800 02112/02 02/07/02 BOUGHT HOT TOPIC INC EXECUTION BY MET VS 4600 02-07-02 COMMISSION 138,00 STEVEN MADDEN LTD EXECUTION BY JEFF VS 2100 02-07-02 NAUT1CA ENTERPRISES INC EXECUTION BY JPHO VS 800 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 RHCO VS 3400 02-07-02 HOTT 4,600 21.09910 97,20086 02/12/02 02/07/02 BOUGHT SHOO 2.100 14.05000 29520.00 02/12/02 02/07/02 SOLD NAUT .4.000 13.70000 54.784.17 02/12/02 02/07/02 BOUGHT PSUN 3.400 21.46200 72.985.80 02/12/02 02/07/02 SOLD ROSS STORES INC EXECUTION BY MONT VS 3000 01-08-02 SEC FEE 1,62 TIMBERLAND CO-CL A EXECUTION BY FCAP VS 800 01-08-02. 1700 01-11-02 5700 01-10-02. 600 01-04.02 COMMISSION 616,00 SEC FEE 4.28 ROST .3.000 35.93570 107.790.48 02/12/02 02/07/02 SOLD Tel. .8.800 32.39850 284.471.52 027 0=82:11:32 001 V527 EFTA00199939

CLEARED THROUGH DS vniotty OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 32 On/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/12/02 TRADE DATE TRANSACTION 02/07/02 SOLD CESCFOPTION BJS WHOLESALE CLUB INC SHORT, EXECUTION BY BUCK VS -3400 02-07-02 COMMISSION 204,00 SEC FEE 2.40 CHRISTOPHER 8 BANKS CORP COVER SHORT, EXECUTION BY INET VS -500 01.09.02 COMMISSION 15,00 HASBRO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK COVER SHORT, EXECUTION BY BUCK VS -800 10-02-01. -700 08-30-0 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 COMMISSION 72,00 FOOT LOCKER INC EXECUTION BY BUCK VS 5100 02-08-02 COMMISSION 306,00 SYMBOL/CUSP BI OVNRIT• -3.400 46.96170 PRCE Beer. SZeirns S0N, t4,1 CO/P. Ore Mevolech Cantec NOM Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT out000 January 26.2002 THROUGH Pebniaiy 22.2002 ACCCUNT NUMBER TAXPAYER 1MJUSER LAST STATEMENT January 25.2002 DEW AMOUNT CgEt)-7 NAXICr 159.448.38 02/12/02 02/07/02 BOUGHT CHBS 500 27.49050 13,775.25 02/12/02 02/07/02 BOUGHT HAS 1.500 13.25000 19,980.00 02/13/02 02/08102 BOUGHT BBY 400 68.00000 27.239.00 02/13/02 02/08/02 SOLD BGP .2.700 23.25000 62.597.05 02/13/02 02/08102 BOUGHT KCP 1,200 16.00000 19,287.00 02/13/02 02/08/02 BOUGHT Z 5,100 14.93030 76,465.53 027 D272302:11:32 001 Vi27 EFTA00199940

CLEARED THROUGH ns ynietLY Ow•ED SUBSIDIARY 02/13/02 02/08/02 SOLD BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 33 2/ 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/13/02 02/08/02 BOUGHT Uri M) 1§WOHY TRADE DATE TRANSACTION DESCRPTION HOT TOPIC INC EXECUTION BY MOM VS 800 02-08-02 §YEVEN MAGt51'EJ'iY EXECUTION BY JEFF VS 3500 02-08-02 Nolt§triSA 046 EXECUTION BY BUCK VS 800 01-25-02 COMMISSION 48.00 SEC FEE .28 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 1400 01-04-02 COMMISSION 84.00 SEC FEE .67 CONSTELLATION BRANDS INC CL A SEE NOTE ON BACK SHORT, EXECUTION BY BUCK VS -1700 02-08-02 COMMISSION 102.00 DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT. EXECUTION BY BUCK VS -300 10-22-01. -600 10-17-0 COMMISSION 54.00 ESTEE LAUDER COMPANIES INC CL A COVER SHORT. EXECUTION BY BUCK VS -900 11-16.01 COMMISSION 54.00 STMOOLCUSC HOTT CWAITITY PRCE 800 21.09000 Beer. Szeirns SON, t4,1 Cot. Ore Metntech Centet North Beano. New Ymk 112013859 INTERNATIONAL CHARITABLE STATEMENT PER000 January 26.2002 THROUGH February 22.2002 AcccuNT NUMBER TAXPAYER /AJMER LAST STATEMENT January 25.2002 DEBIT AMOUNT 16,887.00 CREPT AThOcNT .500 14.25000 -800 22.95000 49. 90.00 18.296.72 1BL -1.400 31.51260 44.017.97 02/13/02 02/08/02 SOLD ST2 .1.700 49.72320 84.411.17 02/13102 02/08102 BOUGHT DIA 900 97.30000 87,63900 02/13/02 02/08/02 BOUGHT EL 900 30.10000 27,159.00 027 0=02:11:32 001 VS27 EFTA00199941

CLEARED THROUGH ns ?mow, CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 34 c! 4/ Beer. S1e9•ns SOC,rPti GOP CcoMetsolech Contof North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH Faxing 22.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTON DESORPTION SY1A3OUCLISP COWRY PRICE ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT January 25.2002 OBIT AMOUNT CFEC/7 AhPrOcter 02/13J02 02/08102 BOUGHT STANDARD & PCORS DEPOSITORY SPY 800 109.76000 87,871.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK VS -800 02-04-02 COMMISSION 48,00 02114/02 02/11/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 900 24.95000 22,470.00 NEW EXECUTION BY JPHO VS 900 02-11-02 02114/02 02/11/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 4,200 16.40470 69.166.74 CL A EXECUTION BY BUCK VS 4200 02-11-02 COMMISSION 252,00 02114/02 02/11/02 BOUGHT DIRECT FOCUS INC DFXI 1.200 29.15080 34,995.96 EXECUTION BY OPCO VS 1200 02-11-02 02114/02 02/11/02 BOUGHT STEVEN MADDEN LTD SHOO 4,600 14.45830 66,523.18 EXECUTION BY JEFF VS 4600 02-11-02 02114/02 02/11/02 BOUGHT J C PENNEY CO INC JCP 3,500 21.85940 76,732.90 SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 3500 02-11-02 CO/AMISS/ON 210,00 AS OF 02/11/02 02114/02 02/11/02 BOUGHT SKECHERS USA INC SKX 7.500 14.35510 108,128.25 CL A EXECUTION BY BUCK VS 7500 02-11-02 COMMISSION 450,00 02114/02 02/11/02 BOUGHT TROPICAL SPORTWEAR TSIC 1,500 21.10000 31.665.00 INTERNATIONAL CORP EXECUTION BY NOE VS 1500 02-11-02 027 0272302:11:32 001 V527 EFTA00199942

CLEARED THROUGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 35 2/ 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/14/02 TRADE DATE TRANSACT/3N 02/11/02 SOLD DESCRIPTION DILLARDS INC-CL A SHORT• EXECUTION BY BUCK VS -1700 02-11.02 COMMISSION 102.00 SEC FEE .40 DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT. EXECUTION BY BUCK VS -300 10-17-01. -SOO 11-05.0 1. -400 11-06-01 COMMISSION 72.00 CHICOS FAS INC EXECUTION BY BUCK VS 1600 02-04-02 COMMISSION 96.00 SEC FEE .80 ESTEE LAUDER COMPANIES INC CL A EXECUTION BY BUCK VS 2000 02-12-02 COMMISSION 120,00 NAUTICA ENTERPRISES INC EXECUTION BY JPHO VS 1300 01-03-02 SEC FEE .27 NORDSTROM INC EXECUTION BY BUCK VS 2500 01-25-02 COMMISSION 150.00 SEC FEE .88 MENU IINIMIX1i614A1 115 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY WEDS VS 1100 10.11-01. 1200 10.08-0 I. 1100 10-10.01 COMMISSION 238.00 SYTA3OUCUSA' DDS GUMMY •1,700 15.52730 PRICE Beer. SZeirns SON, 14,1 Cot. Ore Mem:tech CarrIN North BecciOon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT January 26,2002 DEBIT AMOUNT MGM MONO 26,279.01 02114/02 02/11/02 BOUGHT DIA 1,200 98.99000 118,875.00 02/15/02 02/12/02 SOLD CHS .1.600 32.97200 52,643.40 02/15/02 02/12/02 BOUGHT EL 2.000 30.52680 61.189.60 02/15/02 02/12/02 SOLD NAUT .1.300 13.65250 17/32.98 02/15/02 02/12/02 SOLD JWN Agx -2.500 23.35840 58.230.12 ,067.55 027 0=02:11:32 001 VS27 EFTA00199943

CLEARED THRWGH ITS witekLY CAM.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New Yolk 10179 36 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 02/15/02 02/12/02 SOLD TIMBERLAND CO-CL A UNSOLICITED AS OF 02/12/02 bkr15/6 WAREHAM) I SHORT, EXECUTION BY BUCK VS -1700 02-12-02 COMMISSION 102,00 SEC FEE ,49 CHARMING SHOPPES INC EXECUTION BY NITE VS 4800 02-13-02 SYMBOL:CUSP T8/ Yo6 CANNOT' -5.700 31.68160 180,183.41 Beer. SZeirhs S0C,r44,1 Cot. Ore Mevolech Contec North Beccidon. New VC* I1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH PebniEuy 22.2002 ACCOUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT January 25.2002 PRICE DEBIT AMOUNT CREPT M/GUNT -1.700 1.17 ,471.51 02/19/02 02113/02 BOUGHT CHRS 4.800 6.16000 29,583.00 02/19/02 02/13/02 BOUGHT HOT TOPIC INC EXECUTION BY MCNT VS 3900 02-13-02 HOTT 3.900 21 75000 84,840.00 02/19/02 02/13/02 SOLD NAUTICA ENTERPRISES INC NAUT .1.900 13.67880 25.974.33 EXECUTION BY RSSF VS 800 01-03-02. 700 12-21-01. 400 11-13-01 SEC FEE ,39 OFFICE DEPOT INC ODP 1,200 18.00000 21,687.00 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1200 02-13-02 COMMISSION 72,00 OFFICE DEPOT INC OOP 1,900 17.03580 32.421.02 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY INET VS 1900 02-13-02 COMMISSION 38,00 IMMO gul4WKAA tAurtikliA OgUN 2.100 21.11400 44.354.40 EXECUTION BY JPHO VS 2100 02-13.02 02/19/02 02/13/02 BOUGHT 02,19)02 02113.'02 BOUGHT &ierU 6±/116 ettieHr 027 D2/2302:I 1:32 001 02/ EFTA00199944

CLEARED THROUGH ns ?mow, CAM,;(0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 37 C, 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/19/02 TRADE DATE TRANSACTION 02/13/02 SOLD DESCRIPTION RESTORATION HARDWARE INC DEL EXECUTION BY INET VS 8000 12-20-01, 2000 12-19-0 1. WOO 12-17-01 COMMISSION 466,00 SEC FEE 2.33 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1400 02-13-02 COMMISSION 84,00 WOLVERINE WORLD WIDE INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 2000 02-13-02 COMMISSION 120,00 BJS WHOLESALE CLUB INC COVER SNORT, EXECUTION BY VKCO VS -600 02-07-02 COMMISSION 42.00 CHARLOTTE RUSSE HLDG INC COVER SHORT, EXECUTION BY FBCO VS -1600 12-13-01. -1200 12-07 -01 SY1A3OUCLISV RSTO OVANTRY .15,500 PRICE 10.00160 Beer. SZeirns S0N, t4,1 COO. CcoMetselech Centet North Beccnon. New Ye* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH Feonnuy 22.2002 AcccuNT NUMBER TAXPAYER nukeER LAST STATEMENT January 25.2002 DEBIT AMOUNT CREPT AMOUNT 154,542.47 02/19/02 02/13/02 BOUGHT TOM 1,400 12.61790 17,764.06 02/19/02 02/13/02 BOUGHT WWW 2.000 15.60000 31.335.00 02/19/02 02/13/02 BOUGHT Si 600 44.30000 26,637.00 02/19/02 02/13/02 BOUGHT CHIC 2.700 20.95500 56,593.50 02/19/02 02/13/02 SOLD DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK VS -300 02-13.02 COMMISSION 18.00 SEC FEE .45 DA -300 99.58000 29.840.55 027 0=02:11:32 001 VS27 EFTA00199945

CLEARED THRWGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 38 c! 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/19/02 TRADE DATE TRANSACT/CPI 02/13/02 SOLD DESORPTION ELECTRONIC DATA SYSTEMSCORP NEW SHORT. EXECUTION BY BUCK VS -900 02-13-02 COMMISSION 54.00 SEC FEE .82 MARTHA STEWART LIVING OMNIMEDIA INC CL A COVER SHORT, EXECUTION BY BUCK VS -2000 12-19-01 COMMISSION 120.00 NOKIA CORP-SPONSORED ADR REPSTG 1 SER A FM 5 PM SHORT. EXECUTION BY BUCK VS -1200 02-13-02 COMMISSION 72.00 SEC FEE .42 RADIOSHACH CORP SHORT, EXECUTION BY RHCO VS -1700 02-13-02 COMMISSION 119.00 SEC FEE .73 STAPLES INC SHORT. EXECUTION BY WET VS -1700 02-13-02 COMMISSION 51.00 SEC FEE .49 SYNOOLICUSP EDS GVANTIT, PRICE -900 60.07000 Beer. SZeirns SON, t4,1 GO .. Dec Mevolech CarrIN NOM Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH Fetruary 22.2002 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT January 28 2002 DEBIT AMOUNT GRECO' AMOUNT 53,993.18 02/19/02 02/13/02 BOUGHT MSO 2.000 16.06390 32.262.80 02/19/02 02/13/02 SOLD NOK -1.200 22.99000 27.500.58 02/19/02 02/13/02 SOLD RSH 1.700 28.32780 48.022.53 02/19/02 02/13/02 SOLD SPLS -1.700 18.88250 32.033.76 027 0=02:11:32 001 V527 EFTA00199946

CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 39 c? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/1902 TRADE DATE TRANSACTiON 02/13/02 SOLD DESORPTION STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK VS -700 02-13.02 COMMISSION 42,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1600 01-16-02, 1500 01-17-0 2, 1500 01-22-02. 1500 01-14-0 2, 2400 01-11-02. 900 01-30-02 SEC FEE 3.54 GADZOOKS INC EXECUTION BY JEFF VS150009-04-01. 150008-27-0 1 SEC FEE .69 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY JPHO VS 1600 02-14-02 SY1A3OUCUSP SPY PRICE -700 111.86000 Beer. SZeirns Gory. Dec Meboleca Cantet North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT ounce January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER MAMER LASTSTATEMENT January 25,2002 DEBIT AMOUNT GRECO AMOUNT 78,243.82 02/20/02 02/14/02 SOLD AEOS .9.400 25.03650 235.324.56 02/20/02 02/14/02 SOLD GADZ .3.000 15.28100 45.827.31 02/20/02 02/14/02 BOUGHT PSUN 1,600 21.22600 33,976.60 02/20/02 02/14/02 BOUGHT NEWELL RUBBERMAID INC COVER SHORT, EXECUTION BY BUCK VS -700 09-20.01. -200 09-17.0 COMMISSION 54.00 CANDIES INC NAIL 900 28.50000 25,719.00 02/20/02 RECEIVED CAND 3.389 02/21/02 02/15/02 BOUGHT bat ;1/2 o±rised• tou6HY AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 1500 02-15-02 Heit Yolk NO EXECUTION BY WEDS VS 1900 02-15-02 AEOS Holt 1.500 24.52220 1.400 20.50000 36.79830 38.965.00 027 0272302:11:32 001 VS27 EFTA00199947

CLEARED THROUGH ns ?mow, 0\M,;(0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 40 041 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/21/02 TRADE DATE TRANSACTION 02/15/02 SOLD DESORPTION NAUTICA ENTERPRISES INC EXECUTION BY JPHO VS 700 11-13-01 SEC FEE .15 SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK VS 2800 02-15-02 COMMISSION 140.00 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 600 02-15-02 COMMISSION 36,00 NORDSTROM INC SHORT, EXECUTION BY BUCK VS -800 02-15.02 COMMISSION 48,00 SEC FEE ,32 ANNTAYLOR STORES CORP SEE NOTE ON BACK EXECUTION BY BUCK VS 2700 12-03-01 COMMISSION 162.00 SEC FEE 1,66 BEST BUY COMPANY INC EXECUTION BY BUCK VS 800 02-19-02 COMMISSION 48,00 CHICOS FAS INC EXECUTION BY BUCK VS 2300 02-04-02 COMMISSION 138.00 SEC FEE 1,10 SYMBOLCUSP NAUT CcANTitv -700 PROF 13.92500 Beer. SZeirns SON, b81 Dory. Dec Metsolech Cantot North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER IMAJOER LAST STATEMENT January 25.2002 DEBIT AMOUNT CRWIr MOUNT 9,732.35 02/21/02 02/15/02 BOUGHT SBL 2.800 8.24170 23,231.76 02/21/02 02/15/02 BOUGHT TOM 600 11.62920 7,028.52 02/21/02 02/15/02 SOLD JWN -800 25.86000 20.624.68 02/22/02 02/19/02 SOLD ANN .2.700 40.80310 109.989.72 02/22/02 02/19/02 BOUGHT BBY 800 69.30000 55,503.00 02/22/02 02/19/02 SOLD CHS 2.300 31.68580 72,723.24 027 02.21132:11:32 001 V527 EFTA00199948

CLEARED IHRCOOH NS miekLY OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 41 O 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/22/02 TRADE DATE TRANSACT/3N 02/19102 BOUGHT baragrk 6±/i4r& OWN DESCRIPTION CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY BUCK VS 3100 02-19-02 COMMISSION 186,00 MAY Athatti tOtiPab EXECUTION BY BUCK VS 4500 02-19-02 COMMISSION 270,00 AMERICAN GREETINGS CORP-CL A SHORT, EXECUTION BY BUCK VS -2100 02-19-02 COMMISSION 126,00 SEC FEE .43 BJS WHOLESALE CLUB INC SHORT, EXECUTION BY BUCK VS -1000 02-19-02 COMMISSION SEC FEE SYMBOLICUSIP CC Y6 OUAPDITY 3,100 22.42630 PFICE Beer. SZeirns SON, 14,1 Cot. Ore Metsolech Contof North Beccidon. New To* 11201.3$S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER AILM3ER LAST STATEMENT January 25.2002 DEBIT AMOUNT 69,722.53 GPM, A/lOcter 4.500 11.44590 51, 1.55 02/22/02 02/19/02 SOLD AM .2.100 13.50000 28,208.57 02/22/02 02/19/02 SOLD 60.00 ,63 BJ -1.000 41.84330 41.767.67 02/22/02 02/19/02 BOUGHT BEBE STORES INC COVER SHORT, EXECUTION BY RSSF VS -1500 01-22-02. -2300 01-14 -02 BEBE 3,800 19.93360 75.762.68 02/22/02 02/19/02 SOLD DIAMONDS TRUST-UNIT 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 DIA -1.050 98.40200 103,242.55 02/22/02 02/19/02 BOUGHT GPS 2,200 12.30860 27,247.92 027 0=02:11:32 001 vb2-/ EFTA00199949

CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 42 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02r22/02 TRADE DATE TRANSACTION 02/19/02 BOUGHT CESCRPTION INTERVOICE-BRITE INC COVER SHORT, EXECUTION BY SLKC VS -900 08.09.01 SYMBOL:CUSP INTV aamire PRICE 900 4.50000 Beer. SZeirhs SOC,r44,1 Cap. 0-41km:tech Cella North Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT Puce January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER NLAJP3ER LAST STATEMENT January 25.2002 DEBIT AMOUNT 4.065.00 CREDIT MONO 02/22/02 02/19/02 SOLD JP MORGAN CHASE & CO SHORT. EXECUTION BY BUCK VS -1700 02-19-02 COMMISSION 102.00 SEC FEE .76 RADIOSHACK CORP SHORT. EXECUTION BY BUCK VS -1300 02-19.02 COMMISSION 78.00 SEC FEE .53 JPM .1.700 2930000 50,372.24 02/22/02 02/19/02 SOLD RSH .1.300 27.04800 35.068.87 02r22/02 02/19/02 SOLD STANDARD & POORS DEPOSITORY RECEIPTS (SNOBS) (800K ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK VS -900 02-19.02 COMMISSION 54.00 SPY -900 110.06000 98,983.51 $-5.929.608.51 $6.521.682.29 MONEY FUND ACTIVITY DATE lAWDAT TRANSACTION DESCRIPTION 01/26/02 OPENINGBALANCE SYMEIX/CUSIP OIJWTTTY PACE DEBIT AMOUNT CREDIT AMOUNT 1,816,67038 02/01/02 SOLD igalfANWAVOliktio GTOXX -400.000 1.0000 400,000.00 02'06/02 BOUGHT THE TIRFActURERS FUND INC DOMESTIC PRIME KM PORTFOLIO GTOXX 300.000 1.0000 300.000.00 027 022302:11:32 001 VS27 EFTA00199950

CLEARED 1HRWGH ITS vniCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns Si Co. Inc. 383 Madison Avenue New Y New York 10179 43 u141 Beer. SZeirns SON, t4,1 Cap. Ore Montech CarrIN North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT January 25.2002 Mat/Mr TRMISACTKIN DESCRIPTCN SYMEWCUSIP cvierrav PFOSE DEBIT AMOUNT GAUNT AMOUNT 02/08/02 BOUGHT NEMPOSAMMlitio GTMOC 200.000 1.0000 200.000.00 02/12/02 SOLD THE TREASURERS FUND INC GTCXX -600.000 1.0000 600,000.00 DOMESTIC PRIME ROA PORTFOLIO 02/13/02 BOUGHT NEMPREIMO8dlikuo 300.000 1.0000 300.000.00 02/15/02 BOUGHT THE TREASUER MESTIC R S FUND POR INC DO PRIME MAA TF-CtIO GTDX% 200.000 1.0000 200.000.00 02/21/02 DIVIDEND NEAMEIMS8dlikuo GTDX% 731.36 MONTHLY DIVIDEND 02/21/02 DIVIDEND NtiEfelltaMPAISuo GTDX% L135.44 MONTHLY DIVIDEND 02/21/02 REINVEST NE4EfiniltnAMPAISuo GTDX% 731.36 731.36 MONTHLY DIVIDEND REINVESTED 02/21/02 REINVEST NEOPOSAVO8dliktio GTD)IX 1.135.44 1.135.44 MONTHLY DIVIDEND REINVESTED 02/22/02 CLOSING BALANCE 1,818,537.38 TOTAL $1.001,866.80 51.001.866.80 DIVIDENDS DATE OESCRIPTH3N SUIDOSUSiP DUMMY PATE (5) COTT AMOUNT 01/31/02 MOVADO GROUP INC MOV 63.00 DIV CHO 2100 SHS SHORT REC 01/17/02 PAY 01/31/02 GRECO MUNI 027 0=02:11:32 001 V527 EFTA00199951

CLEARED THROUGH ns vnickly OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 44 r! 41 Transaction Detail (continued) DIVIDENDS (continued) DATE DESORPTION STMEICIUU/SIP MAMMY RATE IS) DEW AMOUNT 01/31/02 STANDARD & POORS DEPOSITORY SPY 3,240.35 RECEIPTS (SPDR'S) (BOCK ENTRY) UNITS UNDIVIDED BENEFICIAL INT DIV CHG 8250 SHS SHORT REC 12/26.01 PAY 01/31/02 6219); IOW•EEO MAt REC 01111102 PAY 02/11/02 Beer. SZeirns SONH*1 GOP Ore Llevolon Canto North Beccidon. New York I1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH Pebniaiy 22.2002 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT January 25.2002 CREDIT AMOUNT .400 0.1350 4.00 02111/02 ALBERTSONS INC ABS 361.00 DIV CHG 1900 SHS SHORT REC 01/15102 PAY 02/10/02 02111/02 DIAMONDS TRUST-UNIT SERIES 1 DIA 1,267.12 DIV CHG 14300 SHS SHORT REC 01/23102 PAY 02/11/02 02115/02 TANGER FACTORY OUTLET CENTERS 5)0 4.000 0.6100 2.440.00 INC REC 01/31,02 PAY 02/15.02 02115/02 HASBRO INC HAS 45.00 DIV CHG 1500 SHS SHORT REC 02/01/02 PAY 02115102 02/9/02 DEB SHOPS INC REC 01/3102 PAY 02:1902 DEBS 9.900 0.0750 742.50 TOTAL $4.976.47 $3.506.50 INTEREST DATE OESORPROH 02/21/02 INT CR TOTAL STOOP-101SP CYJN0TOY RATE tcrl DEBIT AMOUNT EREDITAMOUNT FEB 02 1,279.12 $1,279.12 027 0=02:11:32 001 V527 EFTA00199952

CLEARED THROUGH ITS vas:7w, OWLE0 SUBSIDIARY BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 45 Transaction Detail (continued) MISCELLANEOUS DATE 113.0AY TRANSACTION 01/28/02 JOURNAL DESCRIPTION MARK TO MARKET DENT A/ADUNT 51,037.00 CREDIT AMOUNT 01/28/02 JOURNAL MARK TO MARKET SHORT POS 02/01/02 JOURNAL 51,037.00 01102 CLR CHG 2 35.00 02/04/02 JOURNAL MARK TO MARKET 44,536.00 02/04/02 JOURNAL 6216fiff """ 76irtif,IKL 02/07/02 JOURNAL 68/11A88 JOURNAL 6 18 AL MARK TO MARKET SHORT POS rftZlnerag8 • JAL • TO: a -UW • JRL • fvfkkirY6 MARKIT MintiVatigt"gi-inkr 44.536.00 00.000.00 300.000.00 1 8,67 .00 108.078.00 02/19/02 JOURNAL MARK TO MARKET 36,107.00 02/19/02 JOURNAL MARK TO MARKET SHORT POS 02121/02 JOURNAL 36.107.00 SMVCR FEB 02 1,450.43 02121/02 JOURNAL SMVCR FEB 02 TOTAL 5,569SO $-536,243A3 $540,327.90 Trades Executed Pending Settlement SETTLE/4EN, DATE 02125/02 02/20/02 BOUGHT TRADE DATE TRANSACTION DESCRIPTION KENNETH COLE PRODUCTIONS INC CL A SYMBOLGUSP KCP CWAITIlY Best. Szerrns SOC.y.:*1 GOO. Gee MetnICCh Center Nunn Betcrorn. Hew Tux 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PER•00 January 26.2002 THROUGH February 22.2002 ACCCUBT NUMBER TAXPAYER AMMER LAST STATEMENT January 25.2002 DENT AMOUNT CREDIT ~UHT 61,754.24 3.400.00 18.0986 02125/02 02/20/02 BOUGHT CIRCUIT CITY STORES INC CIRCUIT CITY GROUP CC 800.00 24.4000 19,583.00 027 02/23.132:11:32 001 VS27 EFTA00199953

CLEARED IHRCOGH ITS trristece O«ttED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 46 Beer. Stetrns Ø. Cr.* Alevoieeh Coot« North Beccrom. New Tor m2014869 INTERNATIONAL CHARITABLE STATEMENT PERKO January 26.2002 THROUGH Feixuwy 22.2002 Trades Executed Pending Settlement (continued) SET1LEMENT TRADE DATE DATE TRANSACTION XSCRIPTIEN SYMB0LCUS. OUANTITY MCC ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT DEBIT AMOUNT January 25.2002 CAEN"( AMOUNT 02/25/02 02/20/02 BOUGHT FOREST LABORATORIES INC FRX 1.400.00 79.5000 111,399.00 02/25/02 02/20/02 BOUGHT K-SWISS INC-CL A KSWS 600.00 31.8500 19,125.00 02/25/02 02/20/02 SOLD NAUTICA ENTERPRISES INC NAUT -600.00 13.6600 8.180.87 02/25/02 02/20/02 BOUGHT RADIOSHACK CORP RSH 1.900.00 27.3656 52,123.64 02/25/02 02/20/02 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1.800.00 11.5249 20,867.82 02/26/02 02/21/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2.900.00 25.6075 74,276.75 NEW 02/26/02 02/21/02 SOLD ANNTAYLOR STORES CORP ANN •1,300.00 40.9107 53,090.11 02/26/02 02/21/02 BOUGHT BEBE STORES INC BEBE 800.00 21.5000 17,215.00 02/26/02 02/21/02 SOLD CH/COS FAS INC CHS -2,100.00 32.9378 69,027.34 02/26/02 02/21/02 BOUGHT KENNETH COLE PRODUCTIONS INC a A KCP 1,600.00 18.6512 29.952.92 02/26/02 02/21/02 BOUGHT ESTEE LAUDER COMPANIES INC EL 1.300.00 29.7500 38.768.00 CL A 02/26/02 02/21/02 SOLD NAUTICA ENTERPRISES INC NAUT -2.000.00 13.7459 27.476.38 02/26/02 02/21/02 SOLD J C PENNEY CO INC JCP -3.500.00 20.9529 73.109.04 02/26/02 02/21/02 BOUGHT OUIKSILVER INC ZOK 3,100.00 19.5085 60,677.35 02/27/02 02/22/02 BOUGHT CIRCUIT CITY STORES INC CC 2,300.00 16.2467 37,520.41 CIRCUIT CITY GROUP 02/27/02 02/22/02 SOLD ESTEE LAUDER COMPANIES INC a A EL -1.500.00 29.3954 43.987.43 02/27/02 02/22/02 SOLD NAUTICA ENTERPRISES INC NAUT -1.800.00 13.5187 24.318.29 027 022.1.132:11:32 001 V527 EFTA00199954

CLEARED THROUGH ITS ?new CA111E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 47 Trades Executed Pending Settlement (continued) SETTLEMENT TRADE DATE DATE "PANS.,.;:t1D11 C1/4_1,..‘ Pr}Cr/ 02/27/02 02/22/02 BOUGHT SKECHERS USA INC S/1/130. COS P Beer. Steirns SON, 14,1 COO. Ore Momloch Centof North Betatron. New Toot 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT January 25.2002 CUANTITY MICE DEBIT AMOUNT CPEOT CL A 3,300.00 13.9169 46,138.77 TOTAL $589,401.90 $299.189.46 The above tyke *nol *pew in re, Whet same'. el Ihe eleloret End el Statement 027 01b23/02;11:22 001 V527 EFTA00199955

GEARED THROUGH ITS WHOU.Y 0,VNED SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nell York 10179 Bear. MAWS Senribln GOrp. Ono Menotech Confer North BreckSn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* THROUGH *SCOW! NUMBER January 1.2002 January 25.2002 What's In This Statement 11111111111111111 I I TAXPAYER NUMBER LAST STATEMENT December 31.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CIO 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 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PEFUOD 15.023.132 NET CREDIT BALANCE 5.251.643 Cash 8 Equntent Equines Market Value of Your Portfolio .313 "F>9 $10.076.713 $19.206.063 : S-4.182.931 MONEY MARKET FUND BALANCE 1.816.670 : $.4.322368 NET EQUITY Tits PERIOD $22.091,445 MI Current market value OM Last statements market value NET EQUITY LAST STATEMENT 21,127.381 Short market value CHANGE SINCE LAST STATEMENT 964.064 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SIT TVG POGIGIY RIBOBannal gnosis only X Is notPleaded as a Dr downed. TVG staternvi ODA be retained for your records Soo renew S. for mender rAormalca 027 014602:10:42 001 VS20 EFTA00199956

CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY Beal. SOMAS SeOwa1IR1 Dap. Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 01 47 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D14602:10:42 001 VS20 EFTA00199957

CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PERICO Cash Balance Summary C.ENN3 CLOSE* Opening Balance $5,664,267.63 Margin 1.290.647.87 1,119.750.47 Securities Sold 5,169,957.72 Short 4.373.619.76 4,131,892.20 Money Fund 3,404,224.98 Net Cash Balance $5.664.267.63 $5251.642.67 Funds Deposited 26,387.82 Dividendsllnterest 3,465.33 Miscellaneous 7.846.674.89 Income Summary Amount Credited $16.450,710.74 1145PERIDD YENITO DATE Dividends 3.606.80 3,606.80 Securities Bought -8,160.124.46 Credit Balance Int. 1.529.83 1,529.83 Money Fund -804.224.98 Funds Withdrawn -52.775.64 Total $5,136.63 $5.136.63 Dividendsllnterest Charged -3.997.66 Short Dividends -3,997.66 -3.997.66 Miscellaneous -7,842.M Amount Debited 5-16,863,335.70 Portfolio Composition Net Cash Activity -412.624.96 SnCRT LOW Closing Balance $5,251,642.67 CashiCash Equivalent 7.068.313 Same On tannin, o cash balsam accost Imes are not Included on tae otcuon: such Iransnars. as won z Mars lot al cent itarnsaciros Via pond. anion In Trarnacticn Dotal. Equities 4,182.931 19.206.063 Total $4,182.931 $26,274,376 027 012602:10:42 001 Beer. Steens SOC,mhtt Corp. Ore Mem:tech Cantet North Brockton. New Tent 11201.3959 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT December 31.2001 Your Portfolio Allocation Cash & Equivalent 24% Short Equities 13% Equities 63% Untotled croons banµ. Oat Onance *NW shol male vela, The ,loeal✓.n oetoemar Is owed Icon to '0191A* motet rat), or >vs porkno VS20 EFTA00199958

CLEARED THROUGH na WIIOUY 0"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. Steil:or SO8MMI CAP. Cc* Mehoiech Cantor North Beccichn. New York 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER January 25.2002 CASH & CASH EQUIVALENTS TAXPAYER MAWR LAST STATEMENT December 31.2001 MAFIXET ESTIMAIED CURRENT DESCRCIION SYMBOL CUSiP QUANTITY PRICE YALUE AMU& INCOME yea Irg CASH BALANCE 5,251,643 NE TREASURERS FUND INC GTOXX 521/70.35 1.0000 521,770 9,392 1.8000 DOMESTIC PRIME MINT PORTFCLIO NE TREASURERS FUND INC GTD)0( 1.294.900.23 1.0000 1.294.900 23.308 1.8000 DOMESTIC PRIME WM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS 57.068.313 $32,700 EQUITIES Equities & Options Ater WRNS ESTIMATED CURFENT DESCRP'ION SYMBOL:WSW ME gummy PRCE 1/N.LE ANATOL NCO AE YEW I* AMDOCS LIMITED DO% SHRT -900 37.1000 -33.390 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 16.800 28.0200 470.736 NEW ALLOY INC ALOY MRGN 4.600 19.7400 90.804 (FRM ALLOY ONLPIE INC) ACTION PERFORMANCE COMPANIES ACTN SHRT -900 350000 -31.500 INC ALBERTSONS INC ABS SHRT -1,900 29.9900 -56.981 -1.444 2.5342 ANNTAYLOR STORES CORP ANN MRGN 11.100 36.5300 405.483 APOLLO GROUP INC-CL A APOL SHRT -1.050 443400 -46.557 BROWN SHOE COMPANY BWS MRGN 15.600 153000 241.800 6.240 2.5806 BEBE STORES INC BEBE SHRT -3.800 23.4500 -89.110 JOSEPH A BANK CLOTHIERS INC JOSS MRGN 10.600 7.0700 74.942 BEST BUY COMPANY INC BBY MRGN 2.000 72A900 144.380 027 012602:10:42 001 V520 EFTA00199959

CLEARED THRCLIGH ITS vniCLLY OWLED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION meoutus. ACCT TYPE ouertin PRCE MAFNET VALLE ESTANTED ANNUAL INCOME Øren YELD NG BORDERS GROUP INC BGP MRGN 7,100 23.3400 165,714 COLDWATER CREEK INC CWTR MRGN 1,600 16.6800 26.688 CHILDRENS PLACE RETAIL STORES PLCE MRGN 28,200 32.0000 902.400 INC COSTCO WHOLESALE CORP-NEW COST MRGN 6,400 44.2000 282.880 COLUMBIA SPORTSWEAR CO CODA MRGN 7,400 33.7300 249.602 CHRISTOPHER & BANKS CORP CHBS SHRT -2.300 32.8000 -75.440 COACH INC COH MRGN 13.850 44.2900 613.417 CHARLOTTE RUSSE HLDG INC CHIC SHRT -2.700 19.1200 .51.624 CANDIES INC CAND MRGN 77.900 2.3900 186.181 CACHE INC NEW CACH MRGN 20.100 6.0500 121.605 CHICOS FAS INC CHS SHRT -4.050 29.5500 -119.678 CATO CORP CL A CACOA MRGN 2.700 20.3500 54.945 1.458 2.6536 CHARMING SHOPPES INC CHRS MRGN 4.100 5.3100 21371 KENNETH COLE PRODUCTIONS INC KCP MRGN 2.600 17.2000 44.720 CL A DIAMONDS TRUST-UNIT SERIES I DIA SHRT -14.300 98.4800 -1.408.264 -23.595 1.6755 DAIMLERCHRTSLER A.G. DCX SHRT -800 41.1000 -32.880 -1,662 5.0547 COM DEUA*S CORP DUA SHRT -3.300 6.7600 -22.308 CL A DIRECT FOCUS INC DFXI MRGN 2.600 36.5000 94.900 DEB SHOPS INC DEBS MRGN 9.900 25.5400 252,846 2,970 1.1746 EASTMAN KODAK CO EK SHRT -2.100 28.5600 -59,976 -3.780 6.3025 ECOLAB INC ECL SHRT -400 41.9300 -16,772 -216 1.2879 Beer. Stetrns Off. Cep Llevaienn Center North Becciorn. Nov lee" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERKO January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MAGER LAST STATEMENT December 31.2001 027 01.2802:10:42 001 V520 EFTA00199960

CLEARED 1HRCOGH RS wHeDIAY 0"E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION sviasa.C.bP ACCT 111:E OUANIITY PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURREIVT TWIN./ EDO CORP EDO SHRT -1,700 24.5000 -41.650 -204 0.4898 FOOTSTAR INC FTS MRGN 5,700 23.2000 132.240 FOUNDRY NETWORKS INC FDRY SHRT -3,900 8.0100 -31.239 FOOT LOCKER INC Z MRGN 51.400 14.1100 725.254 FAMILY DOLLAR STORES INC FDO SHRT -1,100 31.8000 -34.980 -286 0.8176 FEDERATED DEPARTMENT STORES FD MRGN 14.300 40.4000 577.720 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 28.900 9.7700 282.353 FOSSIL INC FOSL MRGN 14.200 20.5400 291.668 FLEMING COMPANIES INC FLM SHRT -900 18.9800 -17,082 -72 0.4215 GADZOOKS INC GADZ MRGN 13.000 14.5000 188,500 GUITAR CENTER INC GTRC MRGN 13.650 15.9000 217,035 GART SPORTS CO GRTS MRGN 2.600 22.9900 59,774 G-III APPAREL GROUP LTD GIII MRGN 48.450 7.0500 341.573 GERBER CHILDRENSWEAR INC GCW MRGN 6.900 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 -93/98 -3.078 3.2815 GYMBOREE CORP GYMB SHRT -3.000 14.2500 -42.750 HOT TOPIC INC HOTT MRGN 26.450 33.3500 882.108 HEARX LTD EAR MRGN 23.700 1.1000 26,070 COM NEW I-MANY INC IMNY MRGN 3.700 8.6000 31,820 HEAD Ni HED MRGN 12.500 3.3100 41,375 2.300 5.5589 NY REGISTRY Best. SZetrns SOC,r,I.91 Off. Cr.* Meveleen Conte< North Beecidp. New Yak 11201.2859 INTERNATIONAL CHARITABLE STATEMENT ocroo0 January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT December 31.2001 027 01,2802:10:42 001 V520 EFTA00199961

CLEARED IHRCOGH ITS ~MY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION simact O.bIP ACCT TIPE OUAUTITY PRCE MARKET VALLE ESTABMED ANNUAL INCOME CURFEW TED N 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 INTV SHRT -1,400 9.5600 -13.384 JONESAPPAREL GROUP INC JNY MRGN 6,600 32.9800 217.668 K-SWISSINC-CL A KSWS MRGN 8,000 36.7600 294.080 480 0.1632 KELLWOOD CO KWD SHRT -5,700 22.9900 -131,043 -3,648 2.7838 KOKS CORP KSS MRGN 6,300 66.3400 417,942 KROGER CO KR SHRT -1.000 20.7100 -20.710 ESTEE LAUDER COMPANIES INC EL SHRT -900 35.0200 -31.518 -180 0.5711 CL A LEXMARK INTERNATIONAL INC SHRT -1.300 53.8500 -70.005 CL A UNENS N THINGS INC LIN SHRT -1.800 28.7400 -51,732 LVMH MOET HENNESSY LOUIS LVMHY SHRT -6.500 8.3200 -54,080 -709 1.3110 vuiTTON-SPONSORED ADR LEGGETT & PLATT INC LEG SHRT -1,000 24.0200 -24,020 -480 1.9983 U2 CLAIBORNE INC LIZ MRGN 41.400 26.3000 1,088,820 9,315 0.8555 MOVADO GROUP INC MOV SHRT -2.100 18.6500 -39,165 -252 0S434 MEMBERWORKS INC MBRS SHRT -800 16.6200 -13,296 MARTHA STEWART LIVING MSO SHRT -2,000 16.3800 -32,760 OMNAMEOIA INC CI 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 26.8500 64,440 1.296 2.0112 MICHAELS STORES INC MIK SHRT -1.500 33.4100 -50,115 Beer. SZeA•ns CAP. Cr.* Meveleen Conte< North Beecidp. New Yak 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT December 31.2001 027 01,2602:10:42 001 V520 EFTA00199962

CLEARED IIIRCUGH ITS ~MY OMT•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New Y New York 10179 8 Your Portfolio Holdings (continued) Equities & Options continued) DESCR,'ION SYMBCLCLSIP ACCT 111:E OUANTITY PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURES'« YELD NG NOVEL DENIM HOLDINGS LTD NVLD MRGN 32,650 11.0000 359,150 NEWELL RUBBERMAID INC NWL SHRT -1,700 27.5500 -46.835 -1.428 3.0490 NAUTICA 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 GOSHA SHRT -800 41.8200 -33.456 -192 0.5739 OUIKSILVER INC ZOK MRGN 28.900 18.2100 526.269 RESTORATION HARDWARE INC DEL RSTO MRGN 36.071 10.1000 364.317 RADIOSHACK CORP RSH SHRT -1.800 30.2200 -54.396 -396 0.7280 REEBOK INTERNATIONAL LTD RBK MRGN 6.200 28.8800 179.056 ROSS STORES INC ROST MRGN 6.300 34.9700 220.311 1.071 0.4861 SAKS INC SKS SHRT -4.500 10.1900 -45.855 SKECHERS USA INC SKX MRGN 23.300 15.8800 370.004 CL A SAFEWAY INC SWY SHRT -900 40.0900 -36.081 SMUCKER J M CO SJM SHRT -1,700 32.5000 -55.250 -1.088 1.9692 SIX RAGS INC PKS 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 -9,338 1.7778 SHARPER IMAGE CORP SHRP MRGN 14.800 10.5600 156,288 SHOPKO STORES INC SKO SHRT -7.300 10.2500 -74,825 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 14.3500 269,780 Beer. 54,8,ns SOC,,,I.91 CO ,P Cr.* Meveleen Conte< North Beecidp. New Te" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEnco January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT December 31.2001 027 01,2802:10:42 001 V520 EFTA00199963

CLEARED 1HRCOGH NS ~GUY 0"E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 9 Your Portfolio Holdings (continued) Beer. SZetrns Cal‘ Cr.* Metsolech Conte< North Beccidp. New lee" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER AVUMER LAST STATEMENT December 31.2001 Equities & Options (continued) ACCT MARKET ESTIMATED CURRDIT DESCRPTION SYM8CL (LbtP TPE ~NTT PACE VALUE ANNUAL NCOME TED l'A> 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 INTERNATIONAL CORP-DEL SCOR SHRT -2.300 28.2500 -64.975 TJX COMPANIES INC NEW TJX MRGN 2.800 40.0000 112.000 504 0.4500 TANGER FACTORY OUTLET CENTERS SKT MRGN 4,000 23.1700 92.680 9,760 10.5309 INC TALBOTS INC TLI3 MRGN 13.750 37.4200 514.525 4.400 0.8552 TIMBERLAND CO-CL A TBL MRGN 26,250 38.6500 1.014.563 TOMMY HILFIGER CORP-ORD TOM MRGN 36.250 15.2000 551.000 TRACTOR SUPPLY CO TSCO SHRT -900 37.4000 -33.660 UNITED RETAIL GROUP INC URGI MRGN 35.500 6.9500 246.725 UNITED STATIONERS INC USTR SHRT -2.300 37.4200 -86.066 URBAN OUTFITTERS INC UREN SHRT -1.700 26.0000 -44.200 WILSONS LEATHER EXPERTS INC WLSN SHRT -3.700 14.0000 -51.800 WHOLE FOODS MARKET INC WFMI SHRT .450 41.5600 -18.702 WET SEAL INC-CL A WTSLA MRGN 34.200 26.5900 909.378 ZALE CORP NEW ZLC MRGN 10$00 43.9100 474.228 ZEBRA TECHNOLOGIES CORP-CL A ZBRA SHRT -1.400 52.7300 -73,822 Total Equities& Options $15,023,132 $-11.530 TOTAL EQUITIES $15,023,132 3-11,530 027 01,2802:10:42 001 V520 EFTA00199964

CLEARED THROUGH ns ?mow, OHNE() SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 10 c? 4r Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 521.170 YOUR PRICEDPORTFOLIOHOLDINGS $22.091.444 Transaction Detail INVESTMENT ACTIVITY Beer. Szeirns SOC.M*1 COrP. Ore Mevolech Cantec North Bronco. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUMBER - LAST STATEMENT December 31.2001 SETTLEMENT NUDE DATE DATE TRANSACTiON DESCRIPTION SYMEICLGIJSV PATE DEBIT AMOUNT CREDIT AMOUNT 01/02/02 12/27/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 900 11 11200 10,033.80 EXECUTION BY REDI VS 900 12-27-01 COMMISSION 18,00 SYa ""'' '''''''' '''''''''''''' garininilXelnaMS 1.900 11.73000 EXECUTION BY SLKC VS 1900 12-27-01 L 800 35.13000 2k,1b7. EXECUTION BY BUCK VS 800 12-27-01 COMMISSION 48,00 01/03/02 12/28/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 500 11.22910 5,639.55 EXECUTION BY REDI VS 500 12-28-01 COMMISSION 10,00 027 01.260230:42 001 V520 EFTA00199965

CLEARED THROUGH US ?mow, 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 11 cl 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szea•ns SOMethel GNP. Cc* Mem:tech Cantec NOM Beccithn. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER itail83ER LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRPTION STTABOUCUSTP OVANTITY PRCE DEBIT AMOUNT CHEM AMOUNT 01/03/02 12/28/01 BOUGHT SKECHERS USA INC SKX 800 14.58530 11,731.24 CL A EXECUTION BY BUCK VS 800 12-28-01 COMMISSION 48.00 a1/Ua/U.•••• iMisthi touoie grAoE gtokit§ Ad gYa§ NEW EXECUTION BY !NET VS 2500 12-28-01 COMMISSiON 7560 SHARPER IMAGE CORP EXECUTION BY SLKC VS 800 12-28-01 560 22.62440 56.E 1. 01/03/02 12/28/01 BOUGHT SHRP 800 11.90500 9,539.00 01/03/02 12/28/01 SOLD WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 2400 10.05-01 SEC FEE .41 DAIMLERCHRYSLER COM COVER SHORT, EXECUTION BY MLCO VS -800 11-12-01 COMMISSION 56.00 ECOLAB INC COVER SHCEIT, EXECUTION BY MLCO VS -400 11-12-01 COMMISSiON 2860 MINNESOTA MINING & MFG CO COVER SHORT, EXECUTION BY MLCO VS -200 10-15.01 COMMISSION 1460 WLSN -2,400 1113160 26,700.43 01/03/02 12/28/01 BOUGHT DCX 800 42.40770 33,997.16 01/03/02 12/28101 BOUGHT ECL 400 40.04350 16,060.40 01/03/02 12/28/01 BOUGHT KAMM 200 120.07500 24.04460 027 01.2002:10:42 001 Vi20 EFTA00199966

CLEARED THROUGH nS vrtiCtLY CrtMLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 12 52147 Beer. Szea•os SONX*1 COO. Geo Mehoiech Cantof North aro:kW% New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSIC110/1 OESCRIPTION SYMBOLICUSIP WARM PRICE ACCOUVT NUMBER TAXPAYER WIESER LAST STATEMENT December 31.2001 DEBIT AMOUNT GRECO' MONO 01/03/02 12/28/01 BOUGHT POTASH CORP OF SASKATCHEWAN POT 150 60.94000 9.165.00 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTM/CE COVER SHORT. EXECUTION BY BUCK VS -150 09-20.01 COMMISSCH 9,00 01/03/02 12128/01 BOUGHT RYLAND GROUP INC RYL 400 75.00250 30,040.00 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK VS -400 11-16.01 COMMISSION 24,00 01/03/02 12128/01 BOUGHT STANLEY WORKS SOUK 400 46.67610 18.709.44 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK VS -400 10.09.01 COMMISSION 24,00 01/04/02 12/31/01 BOUGHT BROWN SHOE COMPANY BWS 1.300 16.39710 21.409.23 EXECUTION BY BUCK VS 1300 12-31-01 COMMISSION 78,00 01/04/02 12/31/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 5.800 27.32350 158,491.30 MC EXECUTION BY JPHO VS 5800 12-31-01 01/04/02 12/31/01 BOUGHT COLUMBIA SPORTSWEAR CO CUM 900 33.62000 30,273.00 EXECUTION BY SLKC VS 900 1241-01 01/04/02 12131/01 BOUGHT CANDIES INC CAND 2.100 1.87800 4,000.80 EXECUTION BY REDI VS 2100 12-31-01 COMMISSION 42,00 027 01260230:42 001 1520 EFTA00199967

CLEARED THROUGH ITS YAIOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nell York 10179 13 vi 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEMEMON1 DATE TRADE DATE TRANSACTION °ESOP PHON STMEEXTCUSP a:WIT( PRCE DEBT AMOUNT CTECT A/A01,8T 01/04/02 12/31101 BOUGHT FOOTLOCKER INC Z 6.200 15.83890 98.635.18 AS OF 12/31701 01/04/02 12/31/01 BOUGHT FEDERATED DEPARTMENT STORES FD 400 40.45470 16.220.88 INC-DEL EXECUTION BY BUCK VS 400 12-31-01 COMMISSION 24.00 01/04/02 12/31/01 BOUGHT FINLAY ENTERPRISES INC FNLY 3.000 9.08910 27.282.30 EXECUTION BY SLKC VS 3000 12-31-01 01/04/02 12/31/01 BOUGHT FOSSIL INC FOSL 2.400 21.12400 50.712.60 EXECUTION BY SLKC VS 2400 12-31.01 01/04/02 12/31/01 BOUGHT GUITAR CENTER INC GTRC 4.000 13.67640 54.720.60 EXECUTION BY MTh VS 4000 12-31.01 01/04/02 12/31/01 BOUGHT HOT TOPIC INC HOTT 1.900 31.97000 60.758.00 EXECUTION BY SBSH VS 1900 12-31.01 01,0402 1231:01 BOUGHT JJILL GROUP INC JILL 700 21.85500 15313.50 EXECUTION BY SLKC VS 70012-31-01 01;04102 1231/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 1.600 11.18570 17.944.12 EXECUTION BY REDI VS 1600 12-31-01 COMMISSION 32.00 01/04/02 12/31/01 BOUGHT NAUTICA ENTERPRISES INC NAUT 1.500 12.80000 19.215.00 EXECUTION BY MTh VS 1500 12-31.01 01/04/02 12/31/01 BOUGHT PACIFIC SONY/EAR OF CAUFORNIA PSUN 1.000 20.16130 20.176.30 WC EXECUTION BY SLKC VS 1000 12-31.01 1348,.5188mS SOH81081 CO% Ono Mettotech Confer North BreckIgn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOLM NUMBER TAXPAYER NUMBER LAST STATEMENT December 31.2001 027 D14602:10:42 001 V520 EFTA00199968

CLEARED THROUGH ns vniotty OUNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 14 o 4? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE MA0940110/1 DESORPTION SIOJEKILCUSE 01/04/02 12/31/01 BOUGHT SHARPER IMAGE CORP SHRP EXECUTION BY SCHB VS 2800 12-31-01 troboilb ilvii/61 to4.5 ktffligaAf414 Exr'KAY§ INd WLtN .1.000 11.34000 11.324.82 EXECUTION BY JEFF VS 1000 10.05-01 SEC FEE .18 01/04/02 12131/01 BOUGHT OJANTIrr 2.800 PROF 11.62650 BHP. Steens Seepthel GOP. Cato Mort:tech Center North aro:kW% New Test 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER PAP PER LAST STATEMENT DeCernter 31.2001 DEBIT AMOUNT 32,569.20 CPEOI ANIOctet CHEESECAKE FACTORY INC COVER SWAT, EXECUTION BY MOM VS -900 10-24-01 DIAMONDS TRUST-UNIT SERIES 1 SHORT. EXECUTION BY MLCO VS -8900 12-31.01 COMMISSION 623,00 SEC FEE 13,53 FOUR SEASONSHOTELS INC LIMITED VOTING SHARES COVER SHORT, EXECUTION BY BUCK VS -850 11-20.01 COMMISSION 51,00 NIKE INC-CL B COVER SHORT, EXECUTION BY BUCK VS -800 12-19.01 COMMISMON 48,00 NORDSTROM INC COVER SHORT, EXECUTION BY BUCK VS -900 10-25.01. -4000 10-08- 01. -900 10-17-01, -1600 10-15 -01,-700 09-24-01, -1500 10.1 6-01. -500 09-19-01, -600 09.1 CAKE 900 34.75000 31,290.00 01/04/02 12/31/01 SOLD DIA .8.900 101.29150 900,842.84 01/04/02 12/31/01 BOUGHT FS 850 46.92300 39,950.55 01/04/02 12/31/01 BOUGHT NKE 800 57.30790 45.909.32 01/04/02 12/31/01 BOUGHT JWN 12.100 20.41960 247,818.16 027 01.2002:10:42 001 8520 EFTA00199969

CLEARED THROUGH ns vniotty 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 15 a14/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSAC110/1 DESORPTION SYMBOL:CUSP °CANTU', PRCE DEBIT AMOUNT CFEDI AhnOcter 01/04/02 12131/01 BOUGHT PF CHANGS CHINA BISTRO INC PFCB 1,500 48.37140 72,572.10 COVER SHORT, EXECUTION BY FBCO VS -1500 12-07-01 01/04/02 12131/01 BOUGHT SEARS ROEBUCK 8 CO S 5,200 47.99770 249.915.04 COVER SHORT, EXECUTION BY BUCK VS -1000 10-25-01. -300 10-08- 01, -900 10-15-01, -1000 10-11 -01,-500 11-12-01,-800 12-13 -01, -700 11-19-01 01/04/02 12/31/01 BOUGHT STANDARD 8 POORS DEPOSITORY SPY 7.750 116.25000 901,495.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY MLCO VS -150 11.01-01. -2300 10-12- 01. -900 10-22-01. -SOO 10.23- 01/07/02 01/02/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 2,200 27.92370 61,447.14 INC EXECUTION BY JPHO VS 2200 01-02-02 01/07/02 01/02/02 BOUGHT COLUMBIA SPORTSWEAR CO COLM 800 33.16500 26,547.00 EXECUTION BY VKCO AS OF 01/02102 01/07/02 01/02/02 BOUGHT COACH INC COH 1.100 37.82820 41,692.02 EXECUTION BY BUCK VS 1100 01-02-02 COMMISSION 66.00 01/07/02 01/02/02 BOUGHT FEDERATED DEPARTMENT STORES FD 800 40.47500 32,443.00 birb7rb §oAJO11r INC-DEL EXECUTION BY BUCK VS 800 01-02-02 COMMISSION 48.00 rimArNYENAlat wo NLY 2,200 8.80000 19.5753545 Beer. Szea•ns SOPM*1 COO. Ore Myvalech Cantet North Beccioon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUVI NUMBER TAXPAYER 81.1183ER LAST STATEMENT December 31.2001 EXECUTION BY SLKC VS 2200 01-02-02 027 012602:10:42 001 V1320 EFTA00199970

CLEARED THROUGH ns vniotty °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 16 u14/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/07/02 TRADE DATE TRANSACT/ON 01/02102 BOUGHT DESCRIPTION GUITAR CENTER INC EXECUTION BY GSCO VS 1900 01-02-02 COMMISSION 95,00 JONES APPAREL GROUP INC EXECUTION BY BUCK VS 1000 01-02-02 COMMISSION 60.00 PACIFIC SUNWEAR OF CAIJFOPNIA INC EXECUTION BY RSSF VS 1100 01-02-02 SYTMOUCUSIP GTRC aJF.Nrire 1.900 PRCE 13.19430 Beer. SZeirns Sec , t4,1 COrP Dec Metsolech CarrIN North etCCk/01. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Puce, January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT December 31.2001 DEBIT AMOUNT 25,179.17 CFEDI AhPrOcter 01/07/02 01/02/02 BOUGHT JNY 1.000 32.99150 33,066.50 01/07/02 01/02102 BOUGHT PSUN 1.100 19.82000 21,817.00 01/07/02 01/02102 BOUGHT STAGE STORES INC NEW EXECUTION BY HRZG VS 800 01-02-02 STGS 800 23.25000 18.615.00 01/07/02 01/02/02 BOUGHT SHARPER IMAGE CORP EXECUTION BY SCHB VS 1200 01-02-02 SHRP 1,200 11.49330 13,806.96 01/07/02 01/02/02 BOUGHT TIMBERLAND CO-CL A EXECUTION BY BUCK VS 9000 01-02-02 COMMISSION 540,00 RJS WHOLESALE CLUB INC SHORT, EXECUTION BY BUCK VS -1800 01-02-02 COMMISSION 108,00 SEC FEE 1,18 MX)21:15gYtlilgrattrEM 1 SHORT, EXECUTION BY BUCK VS -400 01-02-02 COMMISSION 24,00 SEC FEE ,60 T81. 9,000 37.07050 334,189.50 01/07/02 01/02/02 SOLD o1/07/b3 u1/6 /02 BI -1.800 43.56000 78.283.82 .400 99.50000 39.760.40 027 012602:10:42 001 V520 EFTA00199971

CLEARED THROUGH ns vniotty 09580 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 17 c! 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/07/02 TRADE DATE TRANSIC113,1 01/02102 BOUGHT bigar1/2 dirikVI DESCRIPTION K MART CORP COVER SHORT, EXECUTION BY BUCK VS -1800 12-20-01 COMMISSION 90.00 &WARR ffslitHRAYINIAL WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK VS -900 01-02-02 COMMISSION 54.00 TRACTOR SUPPLY CO SHORT, EXECUTION BY INET VS -900 01-02-02 COMMISSION 27.00 SEC FEE .46 UNITED STATIONERS INC SHORT, EXECUTION BY INET VS -900 01-02-02 COMMISSION 27.00 SEC FEE .46 AMERICAN EAGLE OUTFRTERS INC NEW EXECUTION BY JPHO VS 3700 01-03-02 ARMAJA §f6ht§o6nis SEE NOTE S ON BACK EXECUTION BY BUCK VS 1800 01-03-02 COMMISSION 108,00 CHILDRENS PLACE RETAIL STORES PC EXECUTION BY JPHO VS 2000 01-03-02 Srmeo. cusp KM OSANOrt 1,800 PETSE 4.81250 Beer. Stearns Seerthel SNP. Sec Mee:elms Sextet North Beceietn. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WINER LAST STATEMENT OeSenlber 31.2001 DEBIT AMOUNT 8,767.50 CFECC7 AhPrOcter LXK -900 58.55510 52.629.79 01/07/02 01/02/02 SOLD TSCO -900 33.95350 30,515.69 01/07/02 01/02/02 SOLD USTR -900 33.51260 30.118.88 01/08/02 01/03/02 BOUGHT birbarb 61/616 Obubir AEOS 3,700 27.12250 100.368.25 ANN 1.800 35.35200 6.17s&e.,5 01/08/02 01/03/02 BOUGHT PLCE 2.000 28.42830 56.871.60 027 012602:10:42 001 V52O EFTA00199972

CLEARED THROUGH US vniotiv 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 18 c, 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION CESCREMON ST14130LCURP CIJAMire PRCE TAXPAYER K1. ER LAST STATEMENT December 31.2001 DEBIT AMOUNT GEED, APIOLN7 01/08/02 01/03/02 BOUGHT FOOT LOCKER INC 6,200 15.69160 97,721.92 UNSOLICITED 01/08/02 01/03/02 BOUGHT FEDERATED DEPARTMENT STORES FD 600 40.40000 24,291.00 INC-DEL EXECUTION BY BUCK VS 600 01-03-02 COMMISSION 36,00 01/08/02 01/03/02 BOUGHT GADZOOKS INC GADZ 900 13.99350 12.609.15 EXECUTION BY RHCO VS 900 01-03-02 01/08/02 01/03/02 BOUGHT HOT TOPIC INC HOTT 500 32.90000 16.465.00 EXECUTION BY MONT VS 500 01-03-02 01/08/02 01/03/02 BOUGHT JONES APPAREL GROUP INC JNY 1,700 32.91720 56,076.24 EXECUTION BY BUCK VS 1700 01-03-02 COMMISSION 102,00 01/08/02 01/03/02 BOUGHT NAUTICA ENTERPRISES INC NAUT 2.400 13.17300 31.63020 EXECUTION BY M0E4T VS 2400 01-03-02 01/08/02 01/03/02 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1.100 21.50000 23,66000 INC EXECUTION BY RSSF VS 1100 01-0302 01/08/02 01/03/02 BOUGHT STAGE STORES INC STGS 1.100 23.57930 25,952.23 NEW EXECUTION BY HRZG VS 1100 01-03-02 01/08/02 01/03/02 BOUGHT TALBOTS INC 11_9 1000 37.60590 37,680.90 EXECUTION BY BUCK VS 1000 01-03-02 COMMISSION 60,00 01/08/02 01/03/02 BOUGHT TIMBERLAND CO-CL A TEL 4.700 37.91060 178,476.82 EXECUTION BY BUCK VS 4700 01-03-02 COMMISSION 282,00 Beer. RAAB& SOCAX*1 COO. CA* Metniech CAHN North Beccioon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUST NUMBER 027 032802:10:42 001 V520 EFTA00199973

CLEARED THROUGH ns ?mow, 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 19 c, 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOLCUSS' 01/08/02 01/03/02 SOLD WILSONS LEATHER EXPERTS INC WLSN EXECUTION BY JEFF VS 2150 10.05-01 SEC FEE ,40 01/08/02 01/03/02 BOUGHT Beer. SZetrns SON, t4,1 GOO. Cc* Mevalech Centec North Beccioon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER M.1183ER LAST STATEMENT December 31.2001 PRCE Dar AMOUNT CHEM MOM .2.150 12.18500 26,182.35 K MART CORP UNSOUCIIED AVG PRICE SHOWN-DETALS ON REO ACTUAL COPSIRM TO YOUR AGENT COVER SHORT, AMERICAN EAGLE OUTFITTERS INC AEOS 1,200 28.73750 34,500.00 NEW EXECUTION BY RSSF VS 1200 01-04-02 KM 4.500 4.24200 19,359.00 01/09/02 01/04/02 BOUGHT 01/09/02 01/04/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1.100 29.23870 32,177.57 INC EXECUTION BY JPHO VS 1100 01-04-02 COLUMBIA SPORTSWEAR CO EXECUTION BY MONT VS 800 01-04-02 01/09/02 01/04/02 BOUGHT COLM 800 35.50000 28,415.00 01/09/02 01/04/02 BOUGHT FOOT LOCKER INC Z 2.700 15.49600 42.016.20 EXECUTION BY BUCK VS 2700 01-04-02 COMMISSION 162,00 FINLAY ENTERPRISES INC EXECUTION BY WAWP VS 2800 01-04-02 01/09/02 01/04/02 BOUGHT FNLY 2.800 9.15000 25,635.00 01/09/02 01/04/02 BOUGHT FOSSIL INC FOSL 1.600 20.65590 33.064.44 EXECUTION BY JEFF VS 1600 01-04-02 biAgyb otiko touog Hoi4 TAO tWO HOW 500 33.11500 16.57 . EXECUTION BY MONT VS 500 01-04-02 027 01.2602:10:42 001 d520 EFTA00199974

CLEARED THROUGH ITS yrtiCALY OrttLEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 20 c, or BON. Szea•os SONYhtl GOO. Geo Mehoiech Cantot North Beccioon. New Tux 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STIABOLCUNP 07.1Ntire MACE ACCOUNT NUMBER TAXPAYER rAJTATER LAST STATEMENT December 31.2001 DENT AMOUNT CHEM MONO 01/09/02 01/04/02 BOUGHT NAUTICA ENTERPRISES INC NAUT 2.400 13.77880 33,084.12 EXECUTION BY MONT VS 2400 01-04.02 AS OF 01/04/02 01/09/02 01/04/02 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1.400 21.72900 30,435.60 INC EXECUTION BY JPHO VS 1400 01-04-02 01/09/02 01/04/02 BOUGHT SKECHERS USA INC SKX 2,200 16.11180 35.592.96 CL A EXECUTION BY BUCK VS 2200 01-04-02 COMMISSION 132.00 01/09/02 01/04/02 BOUGHT TIMBERLAND CO-CL A TEL 2.700 38.86520 105.113.04 EXECUTION BY BUCK VS 2700 01-04-02 COMMISSION 162,00 01/09/02 01/04/02 BOUGHT TOMMY HILFIGER CORP-ORD TOM 1,400 14.40490 20,265.86 EXECUTION BY BUCK VS 1400 01-04-02 COMMISSION 84,00 01/09/02 01/04/02 BOUGHT BUS WHOLESALE CLUB INC BT 900 40.25000 36,294.00 COVER SHORT, EXECUTION BY BUCK VS -900 01.02-02 COMMISSION 54,00 01/09/02 01,04:02 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 400 102.36000 40.983.00 COVER SHORT, EXECUTION BY BUCK VS -400 10-12-01 COMMISSION 24,00 027 01.2802:10:42 001 Y520 EFTA00199975

CLEARED THROUGH ns vnictiv OrthE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 21 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE IIANSICI1ON DESORPTION 01/09/02 01/04:02 SOLD DELIA*S CORP CL A SHORT. EXECUTION BY INET VS -1600 01-04.02 COMMISSION 48.00 SEC FEE •I6 01/09/02 01/04/02 SOLD 808r.Szeiros SONYMI CO .. OrtoMeholech Ortntm North Beccioon. New Yu* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM° January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT December 31.2001 SYMMUCUM OUwitt• oRuE DEBIT AMOUNT MOM AMOUNT DUA .1.600 6.46810 10,285.80 INTERNET SEC SYS INC SHORT. EXECUTION BY INET VS -650 01.04-02 COMMISSION 19.50 SEC FEE .35 K MART CORP KM 3.600 4.08340 14.916.24 UNSOLICITED AVG PRICE SHOWN-DETALS ON REO ACTUAL CO1•FWM TO YOUR AGENT COVER SHORT, UNITED STATIONERS INC SHORT. EXECUTION BY INET VS -700 01-04-02 COMMISSION 21.00 SEC FEE .37 ANA/T.4)1DR STORES CORP SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 1200 01-03.02 COMMISSION 72.00 SEC FEE .65 BJS WHOLESALE CLUB INC EXECUTION BY BUCK VS 2600 01-07-02 COMMISSION 156.00 Eggg ffolig§tr46 EXECUTION BY RSSF VS 2500 12-24-01 SEC FEE ISSX •650 35.73440 23.192.51 01/09/02 01/04/02 BOUGHT 01/09/02 01/04/02 SOLD USTR -700 35.20860 24.609.65 01/10/02 01/07/02 SOLD ANN -1.200 35.95000 43,052.35 01/10/02 01/07/02 BOUGHT b1/121k 81/67/(12 Salo Si .90 2,600 42.02000 109,423.00 i=6 2 X5.4666 5 .7 .16 027 01.260230:42 001 Y520 EFTA00199976

CLEARED THROUGH ns vniotiv 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 22 On/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/10/02 TRADE DATE TRANSACTION 01/07/02 BOUGHT OESCRPTION BEST BUY COMPANY INC EXECUTION BY BUCK VS 1600 01-07-02 COMMISSION 96.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 1300 01-07-02 GYMBOREE CORP EXECUTION BY WEE* VS 1600 12-17-01 SEC FEE .29 STAGE STORES INC NEW EXECUTION BY HRZG VS 1300 01-07-02 510.41306GUS, BBY a.wnr• 1,600 BRCE 74.47500 Beer. Szea•As SONX*1 GOO. Ore Metsciech Canto/ NOM 84,4k/04. New Y4fk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUYT NUMBER TAXPAYER K1. ER LAST STATEMENT December 31. 2001 DEBIT AMOUNT CFED1 A/hOcter 119,271.00 01/10/02 01/07/02 BOUGHT PLCE 1,300 28.62380 37225.94 01/10/02 01/07/02 SOLD GYMB 1,600 11.88000 18,992.71 01/10/02 01/07/02 BOUGHT STGS 1,300 24.10000 31,345.00 01/10/02 01/07/02 BOUGHT BJS WHOLESALE CLUB INC COVER SHORT, EXECUTION BY BUCK VS -900 01.02-02 COMMISSTON 54,00 CHRISTOPHER 8 BANKS CORP SHORT, EXECUTION BY MET VS -900 01-07-02 COMMISSION 27,00 SEC FEE ,44 CHICOS FAS INC WM1 DUE BLL SPLT 3: 2 SHORT, EXECUTION BY BUCK VS -1800 01-07-02 COMMISSION 108,00 SEC FEE 1,14 BJ 900 42.00000 37,869.00 01/10/02 01/07/02 SOLD CHBS -900 32.35280 29,075.08 01/10/02 01/07/02 SOLD CHS 1,800 42.00750 75.489.36 027 01.26.0230:42 001 Vi2O EFTA00199977

CLEARED THROUGH ns vniotty PUNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 23 u14/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 01/10/02 01/07/02 BOUGHT DESCRETION CLAIRES STORES INC (FLA) COVER SHORT, EXECUTION BY BUCK VS -1000 10-16-01, -900 10-17- 01 COMMISSION 114,00 TOYS R US INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -900 09-17-01 COMMISSION 54.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1200 01-04-02. 300 01-03-02 SEC FEE .66 BORDERS GROUP INC EXECUTION BY BUCK VS 11000 01.08.02 COMMISSION 660,00 COACH INC EXECUTION BY BUCK VS 800 01-02-02 COMMISSION SEC FEE SYMOOLICUSP CIE OU MIT 1,900 AMU 15.83960 Beer. Sznans SOC.M*1 OMR Dec Meumeca Comm North BecciOon. New Ye* 112013359 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT December 31.2001 DEBIT AMOUNT CREDIT A/lOcter 30,224.24 01/10/02 01/07/02 BOUGHT TOY 900 21.90250 19,781.25 01/11/02 01/08,102 SOLD AEOS .1.500 29.16500 41731.84 01/11/02 01/08/02 BOUGHT BGP 11,000 20.86520 230,192.20 01/11/02 01/08/02 SOLD 48.00 .53 CON .800 43.35000 34.616.47 01/11/02 01/08/02 SOLD DOLLAR TREE STORES INC EXECUTION BY REDI VS 800 11-19-01. 2500 11-14-01 COMMISSION 66.00 SEC FEE 1,47 GyMBOREE CORP EXECUTION BY WEDB VS 1700 12-17-01 SEC FEE ,30 DLTR .3.300 29.67100 97.831.83 01/11/02 01/08/02 SOLD GYMS .1.700 11.38770 19143.79 027 0126.02n0:42 001 VS20 EFTA00199978

CLEARED iHRWGH nS vpiCELY CEPEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 24 c? 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/11/02 TRADE DATE TRANSACTiON 01/08/02 SOLD b1n1 Nz of b9 S2 'IRMA DESORPTION KOHLS CORP EXECUTION BY BUCK VS 700 12-26-01. 100 11-30.01 COMMISSION 48,00 SEC FEE .84 taNNANt-Nd SYMETWOUSTP KSS WM1 DUE BLL SPLT 2: 1 EXECUTION BY BUCK VS 1200 01-08-02 COMMISSiCH 72,00 PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RSSF VS 1500 01-08-02 ROSS STORES INC EXECUTION BY SLKC VS 3200 01-08-02 ROSS STORES INC EXECUTION BY MONT VS 5800 01-08-02 LIY OUNDITY PROF -800 69.92790 1. agb BHP Szea•nt SOPTX*1 GOP. Cc* Mos I cc IT Cant et North Beccioon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEWS; January 1.2002 THROUGH January 25.2002 ACCOUVT NUMBER TAXPAYER WIPER LAST STATEMENT December 31.2001 DEBIT AMOUNT CREDO AMOUNT 55,878.48 52.99050 63.675.60 01/11/02 01/08/02 BOUGHT PSUN 1.500 21.12000 31.69500 01/11/02 01/08/02 BOUGHT ROST 3,200 33.83000 108,271.00 01/11/02 01/08/02 BOUGHT ROST 5.800 33.57050 194,723.90 01/11/02 01/08/02 BOUGHT SKECHERS USA INC CL A EXECUTION BY BUCK VS 1500 01-08-02 COMMISSION 90,00 TJX COMPANIES INC NEW EXECUTION BY BUCK VS 1300 01-08-02 COMMISSION 78,00 TightMtV45"EMELA EXECUTION BY BUCK VS 800 01-08-02 COMMISSION 48,00 SKX 1.500 15.70610 23.664.15 01/11/02 01/08/02 BOUGHT ovii Ara 61/6&02 ebuo HY TJX 1.300 40.38700 52.596.10 800 39.88120 31.967.96 027 01.26.0230:42 001 t520 EFTA00199979

CLEARED IHRWOH nS WIlCUY 0\ANE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 25 u14/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 01/11;02 01/08/02 BOUGHT DESCRPTION ZALE CORP NEW EXECUTION BY BUCK VS 2000 01-08-02 COMMISSION 120,00 CHRISTOPHER 8 BANKS CORP SHORT. EXECUTION BY INET VS -900 01-08.02 COMMISSION 27.00 SEC FEE .44 EASTMAN KODAK CO SHORT. EXECUTION BY BUCK VS -1300 01-08.02 COMMISSION 78.00 SEC FEE .57 MAY DEPARTMENT STORES CO COVER SHORT, EXECUTION BY BUCK VS -700 09-24-01 COMMISSION 42.00 TOYS R US INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -500 09-17-01. -800 12-05-0 1 ONIYEb §YAYKShEttt SHORT. EXECUTION BY WET VS -700 01.08.02 COMMISSION 21.00 SEC FEE .38 STI.180LCUSX' ZLC ck.vvrire 2.000 PRCE 42.70450 Beer. Saea•ns Sec , t4,1 COO. CcoMetsolech Cantot North BecciOon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT December 31.2001 DENT AMOUNT 85,544.00 CRED7 AThOcter 01/11/02 01/08/02 SOLD CHBS -900 31.95850 28,720.21 01/11/02 01/08/02 SOLD EK 1.300 28.98400 37.585.63 01/11/02 01/08/02 BOUGHT MAY 700 37.00160 25.958.12 01/11/02 01/08/02 BOUGHT birrub • ••• %U.IU~ •' ••••S&LS TOY 1.300 22.56130 29.422.69 -700 35.43000 24.764.62 027 012602:10:42 001 VS20 EFTA00199980

CLEARED iHRWGH ITS natiCALY 0"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 26 c! 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 01/11/02 01/08102 SOLD DESCRIPTION WILSONS LEATHER EXPERTS INC SHORT, EXECUTION BY !NET VS -2700 01-08-02 COMMISSION 81.00 SEC FEE .52 ANNTAYLOR STORES CORP SEE NOTE S ON BACK EXECUTION BY BUCK VS 600 01-03-02. 2300 12-19-01 COMMISSION 174,00 SEC FEE 1.57 BORDERS GROUP INC EXECUTION BY BUCK VS 600 01-09-02 COMMISSION 36.00 CHILDRENS PLACE RETAIL STORES NC EXECUTION BY JPHO VS 2000 01-09-02 SY11130LICUSTP WLSN WAMIlY -2,700 12.70050 PRICE BON. Station SOCannal COX/ Ore Mettaion Canto North Becciatn. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAYER NILHASER LAST STATEMENT December 31.2001 DEBIT AMOUNT Mon Waite 34.194.83 01/14/02 01/09/02 SOLD ANN .2.900 36.07830 104.436.50 01/14/02 01/09/02 BOUGHT BGP 600 2032500 12,486.00 01/14/02 01109102 BOUGHT PLCE 2,000 28.55830 57,131 60 01/14,02 01/09/02 BOUGHT COACH INC EXECUTION BY BUCK VS 800 01-09-02 COMMISSION 48.00 HOT TOPIC INC EXECUTION BY INET VS 1400 01-09-02 COMMISSiON 42.00 KOHLS CORP EXECUTION BY BUCK VS 100 11-30-01, 1500 12-03-01 . 1200 11-07-01 COMMISSION 168,00 SEC FEE 2.96 COH 800 40.67500 32.603.00 01/14/02 01/09/02 BOUGHT HOTT 1,400 33.01000 46,271.00 01/14/02 01/09/02 SOLD KSS -2,800 70.27010 196.570.32 027 012602:10:42 001 1)&20 EFTA00199981

CLEARED 1HRCOGH nS witCO.? OIMNE0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New VOIR 10179 27 Beer. STe9•ns SON, t4,9 Cori‘ Cc* Metsolech Contot North Beccidon. New Ye* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 memoir January 25.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYTAISOLICUSP GUMMY ACCOUNT NUMBER TAXPAYER rAJEOER LAST STATEMENT PR9CE DEBIT AMOUNT December 31.2001 OREM AMOUNT 01/14/02 01/09/02 SOLD NAUTICA ENTERPRISES INC NAUT -1,500 13.57330 20,344.64 EXECUTION BY JPHO VS 1200 11-19-01. 300 11-20-01 SEC FEE .31 01/14/02 01/09/02 SOLD ACTION PERFORMANCE COMPANIES ACTN -900 33.25460 29,886.69 INC SHORT, EXECUTION BY INET VS -900 01.09.02 COMMISSION 27.00 SEC FEE ,45 01/14/02 01/09/02 SOLD CHRISTOPHER & BANKS CORP CHBS -500 32.78980 16.364.65 SHORT. EXECUTION BY INET VS -500 01.09.02 COMMISSION 1500 SEC FEE .25 01/14/02 01/09/02 SOLD CHICOS FAS INC CHS -900 4086000 36.70444 WITH DUE BLL SPIT 3: 2 SHORT. EXECUTION BY BUCK VS -900 01-09.02 COMPASS/CH 54.00 SEC FEE .56 01/14/02 01/09/02 SOLD FIAD/DSHACK CORP RSH -900 30.51000 27.389.58 SHORT. EXECUTION BY BUCK VS -900 01.0902 COMMISSION 54.00 SEC FEE .42 01/14/02 01/09/02 SOLD WILSONS LEATHER EXPERTS INC WLSN .1000 12.86700 12.821.80 SHORT. EXECUTION BY NET VS -1000 01-09-02 COMMISSION 30.00 SEC FEE .20 021 012602:10:42 001 vS20 EFTA00199982

CLEARED 1HRWGH ITS vrtiC4LY 0"EO SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 28 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Steers Seember Dory. CeoLlevoiech Cantot North Beccohn. New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRONSACTKIN DESCRIPTION STIA3011CLISV GUMMY PRICE DEBIT AMOUNT MUT AMOUNT 01/15.02 01/10/02 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -12,500 28.29130 353,620.94 PEW EXECUTION BY RSSF VS 3400 01-03-02, 1100 12-20-0 1. 3000 12-11-01, 2600 12-19.0 1. 1700 12-12-01, 700 12-18-01 SEC FEE 5,31 01/15/02 01/10/02 SOLD WS WHOLESALE CLUB INC BJ .2.600 41.46330 107.631.96 EXECUTION BY BUCK VS 2600 01-07-02 COMMISSION 156,00 SEC FEE 1,62 FOOT LOCKER INC Z 1.700 15.87480 27,104.16 EXECUTION BY BUCK VS 1700 01-10-02 COMMISSION 102,00 KOHLS CORP EXECUTION BY BUCK VS 1200 01-10-02 COMMISSION 72,00 LIZ CLAIBORNE INC LIZ 1,500 52.96920 79.558.80 WITH DUE BLL SPLT 2: 1 EXECUTION BY BUCK VS 1500 01-10-02 COMMISSION 90,00 NAUTICA ENTERPRISES INC NAUT -1,000 13.51500 13,499.79 EXECUTION BY NITE VS 1000 11-20-01 SEC FEE ,21 ROSS STORES INC EXECUTION BY SLKC VS 1000 01-10-02 §RteilttintATO CL A EXECUTION BY BUCK VS 2300 01-10-02 COMMISSION 138,00 01/15/02 01/10/02 BOUGHT 01/15/02 01/10/02 BOUGHT KSS 1,200 68.95000 82,827.00 01/15)02 01/10/02 BOUGHT 01/15/02 01/10/02 SOLD 01/15/02 01/10/02 BOUGHT b1/15/0 01/1ad toudie ROST 1,000 33.60000 33,615.00 gKX 2.300 15.17170 5.647.41 02/ 01260200:42 001 V520 EFTA00199983

CLEARED THROUGH ns ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 29 u14/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 01/15/02 01/10102 BOUGHT DESORPTION TIMBERLAND CO-CL A EXECUTION BY MLCO VS 5700 01-10-02 COMMISSION 399.00 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1400 01-04-02 COMMISSION 84.00 SEC FEE .33 WET SEAL INC-CL A EXECUTION BY INET VS 800 01-10-02 COMMISSION 24.00 GAP INC COVER SHORT, EXECUTION BY BUCK VS -1900 10-23-01. -600 12-06- 01. -1500 11-27-01 COMMISSION 240,00 1-80000NTACTS INC COVER SHORT, EXECUTION BY NITE VS -2000 12-07-01. -1900 11-15 -01 SMA3OUCLISTP TBL OMNTITY 5,700 39.10510 PFPCE BOP. Szeirns SOPM*1 COP. Cep Mehoiech Cantot North Beccioon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January L2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUIPER LAST STATEMENT &Kent& 31.2001 DEBIT AMOUNT CPED1 A/710LBT 223,313k7 01/15/02 01/10/02 SOLD TOM -1,400 15.37440 21.424.83 01/15/02 01/10/02 BOUGHT WTSLA 800 26.80200 21.480.60 01/15/02 01/10/02 BOUGHT GPS 4.000 16.73330 67.188.20 01/15/02 01/10/02 BOUGHT CTAC 3.900 12.51500 48,823.50 01/15/02 01/10/02 SOLD RADIOSHACK CORP SHORT. EXECUTION BY BUCK VS -900 01-10.02 COMMISSION 54.00 SEC FEE 41 RSH -900 29.68260 26.644.93 01/15/02 01/10/02 SOLD SEARS ROEBUCK 8 CO UNSOLICITED SHORT. AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 2400 01-11-02 S .6.350 51.14000 324.289.62 01/16/02 01/11/02 BOUGHT AEOS 2.400 27.10900 65,076.80 027 012602:10:42 001 V520 EFTA00199984

CLEARED THROUGH ITS ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 30 c, or Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SIMEIO.CLISP CAMAITITY PRICE 01/16/02 01/11/02 SOLD ANNTAYLOR STORES CORP ANN -800 35.75000 SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 800 12-19-01 COMMISSION 48.00 SEC FEE .43 01/16/02 01/11/02 BOUGHT BHP Szeiros S08,44,1 Cory. Cc* Mevolech Cantof North Betatron. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NLIIPER LAST STATEMENT December 31.2001 DPW AMOUNT GRECO' AMOUNT 28,536.57 BEST BUY COMPANY INC EXECUTION BY BUCK VS 400 01-11-02 COMMISSION 24.00 BORDERS GROUP INC BGP .2.900 21.47860 62.098.00 EXECUTION BY BUCK VS 2900 01-08-02 COMMISSION 174,00 SEC FEE .94 HOT TOPIC INC EXECUTION BY MONT VS 500 01-04-02. 300 01-09-02 SEC FEE .41 J JILL GROUP INC EXECUTION BY SLKC VS 700 12-31-01. 200 12-11-01 SEC FEE .29 NAUTICA ENTERPRISES INC NAUT .1.300 la 62000 17.690.73 EXECUTION BY NITE VS 900 11-20-01, 400 01.04-02 SEC FEE .27 PACIFIC SUNWEAR OF CAUFORNIA NC EXECUTION BY RSSF VS 800 01-04-02 SEC FEE .27 BBY 400 73.24800 29,338.20 01/16/02 01/11/02 SOLD 01/16/02 01/11/02 SOLD Hon .800 33.79000 27,016.59 01/16/02 01/11/02 SOLD JILL -900 20.92000 18.812.71 01/16/02 01/11/02 SOLD 01/16/02 01/11/02 SOLD b1/1&M tritS ITON§Y6M§kt EXECUTION BY S8SH VS 800 01-08-02 SEC FEE .40 PSUN .800 22.15000 17.704.73 Aor .800 32.73330 26.171.24 027 012602:10:42 001 V520 EFTA00199985

CLEARED THROUGH ns ?mow, 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 31 N4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 01/16.02 01/11/02 BOUGHT OESORPTION TIMBERLAND CO-CL A EXECUTION BY BUCK VS 1700 01-11-02 COMMISSION 102,00 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 700 08-20-01 COMMISSION 42.00 SEC FEE .17 ZALE CORP NEW EXECUTION BY BUCK VS 1800 01-08-02 COMMISSION 108,00 SEC FEE 1.16 FOUNDRY NETWORKS INC SHORT, EXECUTION BY INET VS -3900 01-11.02 COMMISSION 117,00 SEC FEE ,51 AS OF 01/11/02 STIAXIJOUSP TBL 00Arrny 1,700 PR9CE 39.34160 Beer. Szea•ns SOPM*1 GOP. Cc* Metniech Cantec North Beccioon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT December 31.2001 DENT AMOUNT 66,997/2 CFEOCT An'Octer 01/16/02 01/11/02 SOLD TOM -700 15.37000 10.701.83 01/16/02 01/11/02 SOLD ZLC 1.800 42.92000 77.131.84 01/16/02 01/11/02 SOLD FURY .3.900 8.55560 33.234.33 01/16/02 01/11/02 SOLD GYMBOREE CORP SHORT, EXECUTION BY INET VS -1800 01-11.02 COMMISSION SEC FEE 54.00 .35 GYMB -1.800 12.93560 23.214.73 01/16/02 01/11/02 BOUGHT K MART CORP COVER SHORT, EXECUTION BY BUCK VS -300 11-02-01, -1500 11-14- 01, -900 12-0581 COMMISSION 8100 KM 2.700 3.12670 8,538.09 027 01 6.02:10:42 001 V520 EFTA00199986

CLEARED THRWGH ITS vrtsCLLY OrttLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 32 047 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) BIM Szearan SOPrahel COP. CreMettotrah Cantor North aro:kW% New Teak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WIPER LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SY11130LICLIMP CCANTIra WE DEBIT AMOUNT CREDIT AMOUNT 01/16:02 01/11/02 SOLD LINENS N THINGS INC UN -900 27.21000 24,419.63 SHORT, EXECUTION BY BUCK VS -900 01-11-02 COMMISSION 54.00 SEC FEE .37 01/16/02 01/11/02 SOLD SMUCKER J M CO SHORT. EXECUTION BY BUCK VS -800 01-11-02 COMMISSION 48.00 SEC FEE .42 SCIENTIFIC ATLANTA INC SFA .1.400 26.02000 36328.45 WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK VS -1400 01-11.02 COMMISSION 84.00 AMERICAN EAGLE OUTFITTERS INC AEOS 1.500 27.12670 40,705.05 NEW EXECUTION BY JPHO VS 1600 01-14-02 SJM •800 34.43440 27484.10 01/16/02 01/11/02 SOLD 01/17/02 01/14/02 BOUGHT 01/17/02 01/14/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1.400 27.95000 39,145.00 INC EXECUTION BY JPHO VS 1400 01-14-02 01/17/02 01/14/02 BOUGHT FOOT LOCKER INC Z 1.300 15.11780 19,74614 EXECUTION BY BUCK VS 1300 01-14-02 COMMISSION 78.00 1/17 1/14/62 S6LB ilentisTrigit EXECUTION BY MOt4T VS 1100 01-09-02. 500 01-03-02 . 800 1241-01 SEC FEE 4,43 AS OF 01114/02 H I ,700 33.90x80 2544.943.63 027 012602:10:42 001 V520 EFTA00199987

CLEARED THROUGH ns vniotty OrthE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 33 c? or Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/17/02 TRADE DATE TRANSACTION 01/1402 SOLD OESCRPTION TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 900 08-20-01. 1300 08-24-01 . 800 08-08-01 COMMISSION 180,00 SEC FEE .70 BEBE STORES INC SHORT. EXECUTION BY !NET VS -2300 01-14.02 COMMISSION SEC FEE STMOOLCUSC TOM °AMU,* -3.000 PFICE 15.44620 BHP. Szea•os SOPM*1 COrP. CeoLlevolech Cardoc North &Wort New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAYER NUI.I3ER LAST STATEMENT December 31.2001 DE811 AMOUNT CREOrt AMOUNT 46,142.90 01/17/02 01/14/02 SOLD 69.00 .83 BEBE .2.300 23.88810 54.857.80 01/17/02 01/14/02 BOUGHT CISCO SYSTEMS INC COVER SHORT, EXECUTION BY !NET VS -900 01-14-02 COMMISSION 27.00 CISCO SYSTEMS INC SHORT. EXECUTION BY !NET VS -900 01-14-02 COMMISSION 27.00 SEC FEE .28 EASTMAN KODAK CO SHORT, EXECUTION BY BUCK VS -800 01-14-02 COMMISSION 48.00 SEC FEE .32 GYMBOREE CORP COVER SHORT, EXECUTION BY OPCO VS -1800 01-11-02 CSCO 900 19.69000 17.763.00 01/17/02 01/14/02 SOLO CSCO -900 20.02000 17.975.72 01/17/02 01/14/02 SOLD EK •800 26.32000 20.992.68 01/17/02 01/14/02 BOUGHT GYMB 1,800 12.97000 23.361.00 01/17/02 01/14/02 BOUGHT K MART CORP UNSOLICITED AVG PRICE SHOWN-DETM.S ON REO ACTUAL CONFIRM TO YOUR AGENT COVER SHORT, KM 5.400 2.86670 15.750.18 027 01.26.0230:42 001 Y520 EFTA00199988

CLEARED THROUGH OS ?mow, OrtNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 34 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/17/02 TRADE DATE TRANSACTION 01/14:02 SOLD OESCRPTION LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK VS -400 01-14-02 COMMISSION 24,00 SMUCKER J M CO SHORT. EXECUTION BY BUCK VS -900 01-14-02 COMMISSION SEC FEE SEARS ROEBUCK 8 CO UNSOLICITED SHORT. WAL-MART STORES INC SHORT. EXECUTION BY BUCK VS -900 01-14-02 COMMISSION 54.00 SEC FEE .76 FOOTSTAR INC EXECUTION BY BUCK VS 5700 01-15-02 COMMISSION 34290 FOOT LOCKER INC EXECUTION BY BUCK VS 1400 01-15-02 COMMISSION 84.00 HOT TOPIC INC EXECUTION BY RSSF VS 2900 01-15-02 STI.TOOLCUSP IJX .400 pRCE 58.12880 Beer. Deans SOarthel GOD. Coo Mettoiech Canto North Beccithn. New Yost 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUYT NUMBER TAXPAYER MASER LAST STATEMENT December 31.2001 DEBIT AMOUNT CREDIT AMOR 23.= 01/17/02 01/14/02 SOLD 54.00 .45 S.I1v1 -900 33.26000 29.864.55 01/17/02 01/14/02 SOLD S -3.800 50.75000 192.581.10 01/17/02 01/14/02 SOLD WMT -900 56.08880 50.410.16 01/18/02 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 HOTT 2.900 34.16250 99,086.25 027 01.2802:10:42 001 b20 EFTA00199989

CLEARED THROUGH ns vniotty 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 35 N41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/18/02 TRADE DATE TRANSACTION 01/15/02 BOUGHT birdv1/2 stO 1§W0HY DESORPTION TANGER FACTORY OUTLET CENTERS INC EXECUTION BY BUCK VS 2100 01-15-02 COMMISSION 126,00 EEYEL•1.115 COVER SHORT, EXECUTION BY INET VS -2800 12-05-01 COMMISSION 84,00 INTERNET SEC SYS INC COVER SWAT, EXECUTION BY INET VS -650 01.04-02 COMMISSION 19,50 K MART CORP COVER SHORT, EXECUTION BY BUCK VS -900 12.05.01 COMMISSION 27,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1600 01-16-02 STIASOMCIMP SKT rEYx GUMMW 2,100 22.51980 PRICE Beer. Szeirns S0C.,PRI Cot. Ore Meet aim h Cantec North 8/0900. New re* 11301.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MAPER LAST STATEMENT December 31.2001 DEBIT AMOUNT 47.432.58 CFEDI AhnOcter 2.800 1 .5 5 51. 15.5 01/18/02 01/15102 BOUGHT ISSX 650 31.07911 20,235.92 01/18/02 01/15/02 BOUGHT KM 900 2.44260 2.240.34 01/22,02 01/16:02 BOUGHT AEOS 1,600 27.45750 43.947.00 01/22/02 01/16/02 SOLD BORDERS GROUP INC EXECUTION BY BUCK VS 1600 01-08-02 COMMISSION 96,00 SEC FEE ,55 GART SPORTS CO EXECUTION BY SLKC VS 2600 01-16-02 Hdt•Vitt NO EXECUTION BY RSSF VS 5800 01-16-02 SOP -1.600 22.67000 36,160.45 01/22/02 01/16102 BOUGHT birarb tou6H1' GRTS Her 2.600 20.51140 5.800 34.40250 53,344.64 1§§,site.se 027 012602:10:42 001 Y520 EFTA00199990

CLEARED THROUGH ns vniotty OUNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 36 041 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SET-MENEM DATE 01/22/02 TRADE DATE TRANSACTION 01/16/02 BOUGHT blAdub 61/16,6 t60 DESCRIPTION STEVEN MADDEN LTD EXECUTION BY SIKO3 VS 1500 01-16-02 flag §Y6FIE§ald EXECUTION BY FBCO VS 1800 01-08-02 SEC FEE .89 TJX COMPANIES INC NEW EXECUTION BY BUCK VS 1300 01-08-02. 200 12-04-01 COMMISSION 90.00 SEC FEE .87 TALBOTS INC EXECUTION BY BUCK VS 800 01-16-02 COMMISSION 48.00 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1100 08.08-01. 800 08-09-01 COMMISSION 114,00 SEC FEE .44 K MART CORP UNSOUCIIED AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT COVER SHORT, LANDS END INC SHORT. EXECUTION BY BUCK VS -1600 01-16-02 COMMISSION 9660 SEC FEE 1.13 AMEAltia4 KAtit dulritYEttt INC NEW EXECUTION BY JPHO VS 1500 01-17-02 SITSBOLCUSE SHOO WAY OJNBillY 1.500 PRICE 15.18000 32.79 do Bees. Means SOC7X*1 COO. Cc* Metsciech Garde/ North Becciosn. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUTASER LAST STATEMENT December 31.2001 DEBIT AMOUNT 22,785.00 CHEM MONO 5 . 10.5 01/22/02 01/16102 SOLD TJX -1.500 38.66430 57.890.58 01/22102 01/16/02 BOUGHT ILB 800 35.62831 28.565.65 01/22/02 01/16/02 SOLD TOM -1.900 15.32230 28,982.93 01/22/02 01/16/02 BOUGHT KM 1.800 1.71000 3.168.00 01/22/02 01/16/02 SOLD LE An5g .1.600 47.03930 75.150.75 1.500 27.35830 41,052.45 027 012602:10:42 001 I520 EFTA00199991

CLEARED THROUGH ns vniotty 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 37 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSAC110/1 01/23/02 01/17/02 BOUGHT DESCRIPTION FOOT LOCKER INC EXECUTION BY BUCK VS 1600 01-17-02 COMMISSION 96.00 LIZ CLAIBORNE INC LIZ 20,350 STK SPLIT ON 20350 SHS REC 12/31101 PAY 01/16/02 Beer. Szea•ns SONX*1 GOO. Cam Metniech Canto/ HMO erak/01. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUYT NUMBER TAXPAYER MJIMER LAST STATEMENT OeCernber 31.2001 510.413OLGUSIP CUNITITY BIM DEBIT AMOUNT Z 1.600 14.72730 23,674.68 CFE01 Ald'Octer 01/23/02 01/17/02 BOUGHT 01/23/02 01/17/02 BOUGHT LIZ CLAIBORNE INC EXECUTION BY BUCK VS 700 01-17-02 COMMISSION 42,00 TANGER FACTORY OUTLET CENTERS SKI 1.900 22.96610 43,764.59 PC EXECUTION BY BUCK VS 1900 01-17-02 COMMISSION 114,00 TOMMY HILFIGER CORP-ORD TOM -1,400 15.15510 21.117.82 EXECUTION BY BUCK VS 900 08-09-01. 500 08.03.01 COMMISSION 84.00 SEC FEE ,32 DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK VS -1500 10-12-01. -600 10-24- 01 .200 10-23-01 COMMISSION 138,00 JACOBS ENGINEERING GROUP INC WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE COVER SCAT, EXECUTION BY FBCO VS -300 09-19.01 COMMISSION 21.00 LIZ 700 25.17480 17,679.36 01/23/02 01/17/02 BOUGHT 01/23/02 01/17/02 SOLD 01/23/02 01/17/02 BOUGHT DIA 2.300 98.13000 225.852.00 01/23/02 01/17/02 BOUGHT JEC 300 62.06310 18.65413 027 01.200230:42 001 Vi20 EFTA00199992

CLEARED THROUGH US vniotiv OrthE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 38 ,,,4r Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szeirns Sec‘rther Core. Ore Momloch CAHN North Becciort New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT December 31.2001 MADAM TRADE DATE DATE TRANsACTO1 OESCRenON 00780.C1720 CMANTITY PRICE DEEM AMOUNT 01/23/02 01/17/02 BOUGHT K MART CORP KM 5.100 1.80000 9,348.00 COVER SWAT, EXECUTION BY BUCK VS -200 12-05-01, -1500 11-15- 01. -1100 11-05-01, -2300 11-2 1.01 COMMISSION 153,00 01/23/02 01/17/02 BOUGHT CO2077 A/712,26:7 LANDS ENDING LE 1,600 47.77630 76.553.08 COVER SHORT, EXECUTION BY BUCK VS -1600 01-16-02 COMMISSION 96,00 SMARTFORCE PUB LTD CO SPONSORED ADR COVER SHORT, EXECUTION BY INET VS -900 10-17-01 COMMISSION 27,00 URBAN OUTFITTERS INC COVER SHORT, EXECUTION BY MONT VS -700 12-18.01 01/23/02 01/17/02 BOUGHT SWF 900 18.22270 16,442.43 01/23/02 01/17/02 BOUGHT URBN 700 23.50400 16,467.80 01/24/02 01/18/02 BOUGHT FOSSIL INC EXECUTION BY SLKC VS 1200 01-18-02 AS OF 01118/02 FOSL 1,200 20.22000 24,279.00 01/24/02 01/18/02 SOLD GERBER CHILDRENSWEAR INC GCW .8.500 6.55700 55.293.66 EXECUTION BY BUCK VS 5400 12-06-99. 3100 12-08-9 9 COMMISSION 425,00 SEC FEE .84 AS OF 01118/02 01/24/02 01/18:02 SOLD J JILL GROUP INC EXECUTION BY JEFF SEC FEE AS OF 01/18'02 .44 JILL .1,500 19.31400 28,955.56 027 012602:10:42 001 Vi20 EFTA00199993

CLEARED THROUGH ns ?mow, OrthE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 39 N41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/24/02 TRADE DATE 1RANSACTKIN 01/18/02 SOLD DESORPTION K-SWISS INC-CA. A EXECUTION BY VKCO VS 100 04-05-01, 1000 09-26-01 , 300 0440-01 SEC FEE ,75 AS OF 01118102 STIA3OLGUSIP KSWS CANNOT/ -1.400 PRICE 35.30000 8/Nr. Szeiros S08,4*1 GOP. Cc* Mehoiech Canto North Beccichn. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAYER NLIIPER LAST STATEMENT December 31.2001 DEPT AMOUNT MCP AMOUNT 49,404.25 01/24/02 01/18/02 SOLD ROSS STORES INC EXECUTION BY GSCO VS 600 01-08-02. 500 01-10.02 COMMISSION 55,00 SEC FEE ,54 AS OF 01118102 ROST -1.100 32.43580 35,608.84 01/24/02 01/18/02 SOLD TJX COMPANIES INC NEW EXECUTION BY BUCK VS 700 12-04-01 COMMISSION 42,00 SEC FEE ,41 AS OF 01118102 TJX -700 39.00000 27,242.59 01/24/02 01/18/02 SOLD TOMMY HILFIGER CORPMRD EXECUTION BY BUCK VS 850 08-03-01, 900 08-22-01, 1400 11-14-01, 1350 08.07-01 COMMISSION 270,00 SEC FEE 1,02 AS OF 01118,102 TOM .4.500 14.97300 67.092.48 01/24/02 01/18/02 BOUGHT SCIENTIFIC ATLANTA INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SNORT, EXECUTION BY BUCK VS -1400 01-11.02 COMMISSION 84,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1500 01-22-02 SFA 1.400 26.86000 37,703.00 01/25/02 01/22/02 BOUGHT AEOS 1.500 27.28670 40,945.05 027 01260230:42 001 V520 EFTA00199994

CLEARED THROUGH ITS YritekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 40 N41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/25/02 TRADE DATE TRANSACT/ON 01/22/02 SOLD too DESORPTION HOT TOPIC INC WITH DUE BLL SPLT 3: 2 EXECUTION BY RSSF VS 3000 01-16-02 SEC FEE 1.55 13Xtitid gulAWKA tAur INC EXECUTION 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 COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 800 10-03-01 COMMISSION 48.00 SEC FEE .35 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 650 08-07-01. 1450 08-17-01 COMMISSION 126,00 SEC FEE .48 BEBE STORES INC SHORT, EXECUTION BY INET VS -1500 01-22-02 COMMISSION 45.00 SEC FEE .51 CHICOS FAS INC SHORT, ON 2700 SOLD WITH 043 REC 12/31101 PAY 01/18/02 STIABOLGUS, HOTT GUMMY PRCE -3,000 34.29500 AS% Beer. SZeirhs SOC,r44,1 GOrt‘ Ore Mevolech Ow:1N North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUVT NUMBER TAXPAYER MASER LAST STATEMENT December 31.2001 DEBIT AMOUNT CREDIT AMOUNT 102,868.45 56,855.92 01/25/02 01/22/02 SOLD RBK -800 28.50000 22.736.65 01/25/02 01/22/02 SOLD TOM -2.100 14.93350 31.218.87 01/25/02 01/22/02 SOLD BEBE .1.500 22.66540 33,937.59 01/25/02 01/22/02 SOLD CHS .1.350 01/25/02 01/22/02 BOUGHT FAMILY DOLLAR STORES INC COVER SHORT, EXECUTION BY BUCK VS -800 11-01-01 COMMISSION 48.00 FOO 800 31.15000 24,983.00 027 012602:10:42 001 VS20 EFTA00199995

CLEARED THROUGH NS vniotty °MED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 01/25/02 01/22/02 SOLD DESCRIPTION GYMBOREE CORP SHORT, EXECUTION BY WET VS -3000 01-2242 COMMISSION SEC FEE 90.00 .63 S10.4806CUSJP GYMS CA/PARRY PRCE -3,000 14.00000 Beer. SZeirns SON, t4,1 Dap. CcoMetiotech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT December 31.2001 DERE AMOUNT GRECO PACUNT 41,89A37 01/25/02 01/22/02 SOLD KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK VS -600 01-22-02 COMMISSION 36.00 SHOPKO STORES INC SHORT. EXECUTION BY BUCK VS -1300 01-22-02 COMMISSION 78.00 SEC FEE .20 KV/0 .600 23.10960 13.814.55 01/25/02 01/22/02 SOLD SKO -1.300 10.00000 12.906.80 01/25/02 01/2242 BOUGHT WAL-MART STORES INC COVER SHORT( EXECUTION BY BUCK VS -900 01-14-02 COMMISSION 54,00 WMT 900 57.12000 51,477.00 TOTAL $8.160.124.46 65.169.957.72 DEPOSITS AND WITHDRAWALS DATE TRANSACTCN DESCRIPTION 01/14/ ECK 7 FE .11112 ( -03/31102 BUCKINGHAM CAPITA/ MGMT DEBIT AIAOLM 26.387.82 CREDIT AMOUNT 01/23/02 CHECK CKjIIIIIIIIIIIII FEESTFITII1TUT/02-03/3142 BUCKINGHAM CAPITA/ 26.387.82 027 IA26,02:10:42 001 V.,2t) EFTA00199996

CLEARED THROUGH nS vngXly °UBE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 42 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS (continued) tv,va-T DATE DESCRPION 01/23/02 FUNDS REC A VOID FE 3/31/02 BUCKINGHAM CAPITAL DEBIT AMMAR CREDIT AMOUNT 26,387.82 TOTAL $-52,775.64 $26,387.82 MONEY FUND ACTIVITY BHP. Means SOPM*1 Cap. Ore Mevolech Cella North Betatron. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER00 January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 31.2001 DATE AKIMAY TRANSACTIEN DESCRIPTCN SYMEOJCVSIP Cowry PRICE DEBIT AMOUNT CREDIT AMOUNT 01/01/02 OPENINGBALANCE 4.412.445.60 01/02/02 SOLD THE TREASURERS FUND INC GTDXX -500.000 1.0000 500.000.00 DOMESTIC PRIME M(M PORTFOLIO 01/02/02 REINVEST Mitlf6945,214WW446o GTDXX 267.57 267.57 MONTHLY DIVIDEND REINVESTED 01/02/02 DIVIDEND AirregIONONSuo GTDXX 267.57 MIT INCWDED IN 2001 - 1099 01/02/02 REINVEST MitIfISAMik518446o GTDXX 2.286.11 2.286.11 MONTHLY DIVIDEND REINVESTED 01/02/02 DIVIDEND MENflik518446o GTD)0( 2.286.11 AMT INCWDED IN 2001 - 1099 bigd& tta YAEINEWMEK§VONbINO dtbkk -700.000 1.0000 700.000.00 DOMESTIC PRIME MN PORTFOLIO 01/07/02 SOLD THE TREASURERS FUND INC GTDXX -300.000 1.0000 300.000.00 DOMESTIC PRIME MAN PORTFOLIO 01/07/02 SOLD NEIEMEIMMISuo GTDXX -800.000 1.0000 800.000.00 01/09/02 SOLD THE TREASURERS FUND INC GTDXX -800.000 1.0000 800.000.00 DOMESTIC PRIME MM PORTFOLIO 027 01.2602:10:42 001 V520 EFTA00199997

CLEARED THRWGH ITS yrtsCLLY 0"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 43 N41 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE M0VAV TRANSACTION DESCRIPTION SYMBOUDUSIE Otj.4NT `r PS sE DEBIT AMOUNT CREDIT ALICIA, 01/14/02 BOUGHT NEMPOSAMMlitio GTDMI 400,000 1.0000 400,000.00 01/18/02 SOLD THE TREASURERS FUND INC GTDXX -300.000 1.0000 300000.00 DOMESTIC PRIME MN PORTFOLIO 01/23/02 BOUGHT NEORMEIMS8dl tio GTOXX 400.000 1.0000 400,000.00 01/23/02 DIVIDEND THE TREASURERS FUND INC GTDX 435.56 DOMESTIC PRIME M4A PORTFOLIO MONTHLY DIVIDEND 01/23/02 DIVIDEND THE TREASURERS FUND INC GTDX 1.23&74 DOMESTIC PRIME MN PORTFOLIO MONTHLY DIVIDEND 01/23/02 REINVEST THE TREASURERS FUND INC GTDX( 435.56 435.56 DOMESTIC PRIME MN PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/23/02 REINVEST THE TREASURERS FUND INC GTDXX 1.235.74 1.235.74 DOMESTIC PRIME MN PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/25/02 CLOSING BALANCE 1.816.670.58 TOTAL &804.224.98 $3.404.224.98 DIVIDENDS Beer. Szeirns SOPA.* GNP. Cam Metniech Cantm North Beccioon. New Toot 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WIESER LAST STATEMENT December 31.2001 DATE DESCRIPTIEN STATECIALISIP 01/02/02 BROWN SHOE COMPANY BWS REC 12/17/01 PAY 01102/02 OUNITItt RATE (Si 14.300 0.1000 DENT AVOW,' CPECIT AMOUNT 1.430.00 01/02/02 GENUINE PARTS CO DIV CHG 2700 SHS SHORT REC 12/07/01 PAY 01102/02 GPC 769.50 01/02/02 SEARS ROEBUCK & CO DIV CHG 4400 SHS SHORT REC 11/30/01 PAY 01102/02 S 1.012.00 027 0126,0230:42 001 1520 EFTA00199998

CLEARED THROUGH ns ?mow, ORNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 44 C141 Transaction Detail (continued) DIVIDENDS (continued) Beer. Szea•ns Sec‘r.ber COM Ore Mevolech Cantu North Beccichn. New Toot 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 31.2001 DATE DESORPTION STMOCCCUSIP CTJAMNY RATE 30 DEBIT AMOUNT CREDIT AMOUNT O1/O3+O2 ESTEE LAUDER COMPANIES INC EL 45.OO CL A DIV CHG 900 SHS SHORT REC 12/141O1 PAY 01103/02 01/04/02 EDOCORP EDO 51.OO DIV CHG 1700 SHS SHORT REC 12114/01 PAY 01104/02 O1/O7/O2 CATO CORP CL A CACOA 2.700 O.135O 364.50 REC 12124/01 PAY 01107/02 O1/14/O2 DIAMONDS TRUST-UNIT SERIES 1 DIA 1,748.90 DIV CHG 8200 SHS SHORT REC 121261O1 PAY O1/1O32 O1/15/O2 K-SWISS INC-CL A KSWS 9.4OO O.O15O 141.00 REC 12131/01 PAY 01/15/02 O1/15/O2 ECOLAB INC ECL 1O8.OO DIV CHO 800 SHS SHORT REC 12118/01 PAY 01/15/02 O1/15/O2 FAMILY DOLLAR STORES INC FDO 114.00 DIV CHG 1900 SHS SHORT REC 12114/01 PAY O1/15.O2 01/15/02 FOUR SEASONSHOTELS INC FS 29.26 LIMITED VOTING SHARES DIV CHG 850 SKS SHORT REC 12/31/O1 PAY O1/15.O2 01/15/02 LEGGETT & PLATT INC LEG 12O.OO DIV CHG 1000 SHS SHORT REC 12/14,01 PAY 01/15/02 TOTAL 5.3.997.66 51,935.5O 027 032802:10:42 001 V520 EFTA00199999

CLEARED 1HRCUGH ITS vAsCALY owner> SUBSIDIARy BMR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 45 CI 4/ Transaction Detail (continued) INTEREST DATE DESCSFIION 01/22102 INT CR JAN 02 1,529.83 TOTAL $1,529.83 STMEOJCUSIP Best. Szearns SOP reel COP. Cep Mevalech Ceram North Beccieron. New Tux 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MAGER LAST STATEMENT December 31.2001 WOODY RATE 1ST DEBIT AMOUNT CREDIT AMOUNT MISCELLANEOUS DATE 1.13.81AT TRAAISACTON DESCRIPTON DENT AMOUNT CREPT AMOUNT 01/03/02 JOURNAL OFFSET FROM BKD P&L 173,567.13 01/03/02 JOURNAL CASH 173467.13 MOVE BKD P&L TO BOOKKEEPING 01/03/02 JOURNAL OFFSET FROM BKD P&L 7.050.192.84 01/03/02 JOURNAL CASH 7,050,192.84 MOVE BKD P&L TO BOOKKEEPING 01/03/02 JOURNAL OFFSET FROM BKD P&L 617.564.23 01/03/02 JOURNAL CASH 617,564.23 MOVE BKD P&L TO BOOKKEEPING 01/07/02 JOURNAL 12101 CLR 70.00 01/07/02 JOURNAL MARK TO MARKET 31.976.00 01/07/02 JOURNAL MARK TO MARKET SHORT POS 31.976.00 01/14/02 JOURNAL MARK TO MARKET 92.716.00 01/14/02 JOURNAL MARK TO MARKET SHORT POS 92,716.00 01/22/02 JOURNAL SMVCR JAN 02 818.76 617026Y '''''' ZUNIAL grigela".1Xlvo 5.350.69 AiresSä Ark& MK RAJ/WM 62.4 .00 01/22/02 JOURNAL MARK TO MARKET SHORT POS 62.434.00 TOTAL 8-8.029.338.96 $8.033.800.89 027 0128,023 0:42 001 V520 EFTA00200000

CLEARED IHRaIGH ITS ~DWI 0MÆ0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 46 Trades Executed Pending Settlement Beer. SZeIrns SOC,r4M1 DOIP CeoLlevEims Conte< North Beeciam. New Te" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT December 31.2001 SEME/A3IT DATE TRADE DATE 'TS4tl; DESCTEPTION STMBOLCUSP %Wily NICE DENT AMOUNT CREPT MAJUNT 01 01/23/02 SOLD -1,600.00 16.7630 26,805.39 01/28/02 01/23/02 BOUGHT FOOT LOCKER INC 1,600.00 14.5317 23,377.72 01/28/02 01/23/02 SOLD FOREST LABORATORIES INC FRX -900.00 83.7500 75.304.86 01/28/02 01/23/02 SOLD GERBER CHILDRENSWEAR INC GCW -6,900.00 6.5000 44489.32 01/28/02 01/23/02 BOUGHT GALYANS TRADING INC GLYN 2,600.00 13.2254 34,401.04 01/28/02 01/23/02 SOLD GYMBOREE CORP GYMS -900.00 14.0002 12.557S9 01/28/02 01/23/02 SOLD HOT TOPIC INC HOTT -2,950.00 33.8943 99.97169 01/28/02 01/23/02 BOUGHT INTERVOICE-BRITE INC INTV 500.00 9.1500 4,590.00 01/28/02 01/23/02 BOUGHT PAXAR CORP PXR 2.400.00 15.0220 36,211.80 01/28/02 01/23/02 SOLD SHOPKO STORES INC SKO -3.500.00 101023 35.132.51 01/28/02 01/23/02 SOLD TOMMY HILFIGER CORP-ORD TOM -1.800.00 14.7484 26.405.72 01/28/02 01/23/02 BOUGHT TRACTOR SUPPLY CO TSCO 900.00 35.6034 32,085.06 01/28/02 01/23/02 SOLD URBAN OUTFITTERS INC URBN -500.00 25.3147 12.627.16 01/29/02 01/24/02 SOLD ANNTAYLOR STORES CORP ANN -2.700.00 36.8150 99.222.00 01/29/02 01/24/02 SOLD COACH INC COH -1.400.00 44.2546 61.85651 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 01/29/02 01/24/02 BOUGHT FLEMING COMPANIES INC FLM 900.00 19.5343 17,649.87 WITH RIGHTS TO PURCHASE PREFRD 01/29/02 01/24/02 BOUGHT GENESCO INC GCO 1.600.00 23.9880 38.491.80 WITH RIGHTS TO PURCHASE PREFRD 01/29/02 01/24/02 SOLD HOT TOPIC INC HOTT -6.000.00 34.2517 205.492.14 01/29/02 01/24/02 BOUGHT HOME DEPOT INC HD 1,600.00 48.0200 76,943.00 027 01,2602:10:42 001 VS20 EFTA00200001

CLEARED 1HRCOGH nS V/HC5tY 09580 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 47 Trades Executed Pending Settlement (continued) Beer. 5181rns S08,,I*1 C083 Cc* Mevale811 Cone North Beeck5n. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PENN) January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 31.2001 SETTLEMENT DATE TRADE DATE TRANSACTION USCRIPTIEN STMBOUCUSIP OuiNMY PrecE DEUT AMOUNT CREPT A110.211 01/29/02 01/24/02 BOUGHT LEXMARK INTERNATIONAL INC 1,300.00 54.5981 71,083.53 WITH RIGHTS TO PURCHASE PREFRD 01/29/02 01/24/02 BOUGHT STEVEN MADDEN LTD SHOO 2,100.00 16.5900 34,854.00 01/29/02 01/24/02 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -1,200.00 22.5813 27,082.15 INC 01/29/02 01/24/02 BOUGHT PAXAR CORP PXR 1.200.00 15.1546 18,272.52 01/29/02 01/24/02 SOLD ROSS STORES INC ROST -2.500.00 34.5367 86.325.45 01/29/02 01/24/02 BOUGHT TOYS R US INC TOY 3.500.00 18.9284 66.474.40 WITH RIGHTS TO PURCHASE COMMON 01/29/02 01/24/02 SOLD TOMMY HILFIGER CORP-ORD TOM -4.700.00 14S084 69,771.42 01/29/02 01/24/02 SOLD UN. CORP NEW UAL -1.500.00 14.8160 22,103.66 01/29/02 01/24/02 SOLD WEST MARINE INC WMAR -2.400.00 15.3119 36.661.00 01/30/02 01/25/02 BOUGHT CHRISTOPHER 8 BANKS CORP CHBS 300.00 32.5000 9,765.00 01/30/02 01/25/02 BOUGHT FAMILY DOLLAR STORES INC FDO 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 1.600.00 24.3024 38,994.84 WITH RIGHTS TO PURCHASE PREFRD 01/30/02 01/25/02 BOUGHT HOME DEPOT INC HD 800.00 47.1500 37,783.00 01/30/02 01/25/02 BOUGHT NORDSTROM INC JWN 3,300.00 24S766 81,645.78 01/30/02 01/25/02 SOLD POLYCOM INC PLCM •1,800.00 30.7560 55,290.96 01/30/02 01/25/02 SOLD UAL CORP NEW UAL •1.800.00 16.6007 29,739.81 TOTAL $787,731.32 $1,067,376.73 TM above Pit nol awes: in cry ollx• sedge of ins II•10MC« 027 01128102;10:42 001 81520 EFTA00200002