C)0 -n C in r SEVSSE00- 019- ANGS I8 IJ 00 1.2 --.1 BEAR STEARNS OFNCE SERVICIVG 'CUR AP-COUNT Bet, Rams & CO. Inc. 383 Madman Avenue Y Yak 10179 11 ✓n Transaction Detail (continued) INVESTMENT ACTIVITY (maimed) 5222.0.4047 TV Dm MR TRASSAC110.1 ascii-my SYMIC4RWP 01.1411212/ Au 01/29/02 01/24/02 SOLD TOMMY NILFIGER CORP-ORD TOM -1.900 14.90640 EXECUTION BY BUCK VS 150 08-17431. 1300 08-18-01 . 450 11-13-01 COMMISSION 114.00 SEC FEE .43 01/30102 01/25/02 BOUGHT HOME DEPOT INC ND 300 47.15000 EXECUTION BY BUCK VS 300 01.25-02 COMMISSION 18.00 01/30/02 01/2S/02 BOUGHT NORDSTROM INC 111/0 1.300 24.67660 DICUTION BY BUCK VS 1300 01-25-02 COImiiSMON 78.00 01/31/02 0126/02 BOUGHT ANNTAYLOR STORES CORP ANN 400 37.900.00 SEE NOTE ON BACK DECUTION BY BUCK VS 400 01-28-02 COMAISSION 24.00 01/31/02 012602 BOUGHT CHILDRENS PLACE RETA& STORES PLC 500 32.84880 NC EXECUTION BY AMU VS SOO 014842 01/31/02 012602 BOUGHT FAMILY DOLLAR STORES INC FOO 1.600 32.14000 OECuTION BY MOCK VS 1600 01.26-02 COmmiSSION 96.00 01/31/02 01/28/02 SOLD FEDERATED DEPARTMENT STORES FD -400 41.21730 INC.DEL EXECUTION BY Bute VS 4001241-01 COumiSSoN 24.00 SEC FEE .25 01/31102 0128102 BOUGHT STEVEN MADDEN LTD 51400 800 15.96000 EXECUTION BY SMC VS 800 01.26.02 0..FARE0 11.010.101 in %HOLLY 0%140 51.15510..RY w. $' Swann Cap. an &Meant c- int Yak 11201111SO INTERNATIONAL CHARITABLE arialLtra PER 00 Janney 25.2002 TICOLOM Feteury 22.2002 AO2OUNT TIAP AKA WADER UST STAltinia January 25. 2002 DECO ..M0010 Mae 23.1131.20 28,196.53 14.178.00 32.172.58 15.199.00 16,439.40 51.63.5.00 18,447.67 12.799.00 022 0223.10211:32 051 vin EFTA01324190

CLuitED 1, 0tOtiOn ITS voctlY OWNED Su0S01.0re 0 0 m C in r 9EtSSEOCIN9- ANOS I8 b.) 00 IJ 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Mac Moe Avenue New Y New York 10179 12 an Transaction Detail (continued) INVESTMENT ACTIVITY OrOrtinuer0 Sam Sewn Siena" Or0 0,3 *moth fear WM' As. Vat 117014/59 INTERNATIONAL CHARITABLE slAmvirwr esmco January 26. 2002 04,0Lcm Fetruag 22.2002 ACCO0qT vU6000 Tiannel NApIR is LAST STK:FT./Pa .000.7 25.2002 St111EvOtt MAX CATE OM IRAMAC0011 DISCRPIX01 SYMIOUCUW W00010 Ma CUE 0.100111 01:E00 non 01/31/02 0128/02 SOLD TOYS R US INC TOY .1.400 19.71970 27.508.16 WITH RIGHTS TO PURCHASE COMMON SIX UNGER CERTAIN CIRCUMSTANCE DICLITION BY BECK VS 1400 01-24-02 COMMISSION $4.00 SEC FEE .42 01/31/02 01/28102 SOLO TOMMY KREIGER CORP-ORD DECUTION BY BUCK VS 1450 114341, 300 10.17-01 . 350 10-26-01 COmPAISSICN 126.00 SEC FEE .49 AMERICAN EAGLE OUWITTERS INC NEW EXECUTION BY RIM VS 1400 01-29-02 CHILORENS PLACE RE7AL STORES INC UZCUTION BEANO VS 1500 01.29-02 COACH INC DEWRON BY BUCK VS 500 12-18-01. 200 12-1141 COMMISSION 42.00 SEC FEE .49 FOOT LOCKER HNC CCEOUTKIN BY BUCK VS 4100 01-39-02 COMMISSION 246.00 HOT TOPIC INC HOW 2.500 31.30670 78,281.75 MTH DUE BILL SPLT 3: 2 DECUDON BY MONT VS 2500 01.29-02 TOM -2.100 15.52510 32.461.22 02101102 01/29102 BOUGHT AEOS 1.400 26.28500 36.814.00 02/01/02 01/29102 BOUGHT PILE 1.500 32.67000 49,020.00 02/01/02 01/29102 SOLD CON -700 46.10680 31217.27 02/01/02 0129102 BOUGHT 4,100 13.63600 56.168.60 02/01/02 01/29/02 BOUGHT 027 00210271:32 001 V5/7 EFTA01324191

6Z I 8ZZOO-V1d3 0 -n C rn r L£DSS£00 IN9 ANDS BEAR STEARNS IMAGE SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak New Ycek 10179 13 a 32 CLEArttO 71.0trai RS MOAN OMCO SAISIDWIT Bev Sterns SacuTOS Cap. Cr /Attach CRAW Wog Oltatt New York 112014SSO INTERNATIONAL CHARITABLE STATEUELT PRONGS Attars 26.2002 noRavON Fetnary 22. 2002 Transaction Detail (continued) INVESTMENT ACTIVETY (continued) SATIMISIT TRAM ONE DATE TRANSACTION OESCRIPTCS MM US OUANMY MC( Aft:N.1'r StAISER MEI TTUOLLY01 ATAISCR LAST PAM'S(' Ileuary 25.2002 CEOS AMOUNT CREPT MOSS 02/01/02 0129102 BOUGHT STEVEN MADDEN LTD SHOO 1,000 14.64700 14,692.00 EXECU11,1 BY NET VS 1000 01-29-02 COMMISSION 30.00 02/01/02 01/29/02 SOLD TOMMY HILF1GER CORP-ORD TOM .1,100 15.17210 16.608.05 EXECUTION BY BUCK VS 5010-2601, 600 101141, 450 102241 COMISSION 66.00 SEC FEE .26 02)04/02 01/30/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,900 26.50250 50,369.75 NEW DICUTION BY .41110 VS 1900 01.3002 02/04/02 01730/02 BOUGHT CHEORENS PUCE RETAIL STORES TUE 500 32.20250 16.116.25 RC EXECUTION BY $440 VS SOO 01-30-02 02/04/02 01/3002 SOLD COACH INC ozarnoN BY BUCK COH -300 44.132810 13,415.22 VS 300 12-11-01 COMMISSION 18,00 SEC FEE .21 02/04/02 01/30102 BOUGHT DOLLAR TREE STORES INC CUR 700 32.69500 22,831.50 Blame BY SEISH VS 700 01-30-02 02/04/02 01/3002 BOUGHT CART SPORTS CO GRTS 300 20.38030 6,129.00 Eacunoe Br Nat VS 303 01-3002 02/04/02 01/3002 BOUGHT GENESCO INC GCO 300 24.10000 7.266,00 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAN aRCUMSTANCE EXECUTION BY MO VS 303 01-3002 COMIAISSEN 21.00 027 020:3/02:11.32 001 V527 EFTA01324192

‘NEAsr0 THROLAIN RS NACALY OWNED SUSSOAAT 0 ii C rn r SEVSSEOCIA19- ANCIS I8 IJ CO 0.2 BEAR STEARNS OFFICE savaNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Ycelc New Yolk 10179 14 OH Transaction Detail (Continued) INVESTMENT ACTIVITY (contnuec) Bev. Steams Servizet Calk Ore Varelech Cols Meth I900991. Sea Yoh 11201.3639 INTERNATIONAL CHARRABLE ST6319467 PEROD January 26.2032 nACQ3N Fetruaty 22.2002 ACCOaT Ntheele Tensed NJ' at LAST STATEMENT Amur/ 25. 2002 SCITIAIR91 MADE DA11. OATS TRANSACION DESCSICTION STIASCOCUSP 0.30mir met can /MOW MCC MAWS' 02/04/02 01/30/02 SOLD KOHLS CORP KSS -300 63.83050 19112.86 ECECUTION BY RHCO VS 303 01-10-02 COMISSON 21.00 SEC FEE .29 02/04/02 01/36102 atuail STEVENMADDEN LTD DEDUIION BY NET VS 1500 01-30-02 COMMISSION 41.00 PACIFIC SUNWF-AR OF DALIKoRN NC DICUTION BY RICO VS 600 01-06-02. 30)12-31-01 SEC FEE .31 QUIKSILYER RC DICUTION BY BUCK VS 1500 014042 COI/NISSEN 90.00 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHOSE COLOAON SIX UNDER CERTM4 CMCUIRSTANCE DECUTION BY BUCK VS 300 1043-01 COMMISSION 18.00 SEC FEE .14 ROSS STORES MC EXECUTION BY GSCO VS 100 01-08-02. 200 0148-02 COMMISSION 15.00 SEC FEE .16 SKECHERS USA INC CL A DECUTION BY BUCK VS 900 01-30-02 COMMISSION 54.00 Nab 1,500 14.54800 21.88100 02/04/02 01/30(02 SOLD PSUN -900 22.88000 20.55869 02704)02 01/30102 BOUGHT 20K 1.500 18.02950 27,149.25 02704/02 01/30102 SOLO REIS 02104/02 01/30102 Ott' -3C0 29.50600 8,818.36 -300 35.28890 10.556.51 02/04/02 01/30/02 BOUGHT SIM 900 15.12480 13681.32 tat CiVal020102 OTA 1,622 0 EFTA01324193

I E [Si-COO-V.83 0 -n C rn r _ 6£17SSE00 IN9 ANGS BEAR STEARNS OFFICE SERVCWG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New YAk New York 10179 15 ern Transaction Detail (continued) INVESTMENT ACTIVITY (corgimod) SETTUNENT M COOE DATE MALSASTIN 02/04/02 01/30102 BOUGHT DESCRIPTION IRC1ACAL SPORTWEAR WIERNATONAL CORP EXECUTOR BY ARE VS 1300 01-30-02 TARGET CORP UNSOUCRED AVG PI&E SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT SEE NOTE 'V ON BACK AS CC 01/3002 TOMMY /TIMER CORP-ORD EXECUTCN BY MSCO VS 270D 01.3002 COMA SIGN 189.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WHO VS 2000 01-31-02 00(1AR TREE STORES PC EXECUTION BY 58511 VS 300 01-31-02 FEDERATED DEPARTMENT STORES INC-DEL EXECUTOR BY BUCK VS 200 12-31-01. 100 12-12-01 COMMISSION 18.00 SEC FF1 .19 JONES APPAREL GROUP INC EXECUTION BY BUCK VS 400 12.11-01 COMMISSION 24.00 SEC FEE ,20 K-SWISSINC-0. A DICUTION BY %%CO VS 300 10-0341 SEC FEE .17 MIAOCLOWSP TSC comm. 1.300 CLAW TlIR0SGm ITS %HOLLY OnD Suill0ny —. Sian Senn wry. Um Moon Con Mb bona" Nor Tot 11201.1•19 INTERNATIONAL CHARITABLE Sunni MOO Janney 26. 2002 TunuGN Fethari 22.2002 MAIM nillat 1nort. nand LAST SUMMIT PACE DEW SNOW 20.50000 26.665.00 Jargasy 25.2002 CMS MICON1 02A)4/02 01/30'02 BOUGHT TGT 600 41.45700 24,916.20 02/04/02 01130102 BOUGHT TOM 2.700 12.25710 33.298.17 02/05.02 01/31/02 BOUGHT MC6 2.000 25.48200 50.979.00 02105102 01/31/02 BOUGHT OLTR 300 33.12000 9.951.00 02/0902 01/31/02 SOLD 02A16/02 01/31/02 SOLD ED -300 41.20000 12.328.81 JNY .400 33.10350 13.202.20 02/05/02 01/31/02 SOLD 3518S -300 37.60000 11.26423 027 0b23OZ11:32 OM VW/ EFTA01324194

ril 8 IJ IJ 00 IJ 0 m z r 041755£00- lA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. tic. 383 Madison Avenue NOW York New York 10179 ~=r 16 «33 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) smitten *Rim DATE DAIS TRANSACTid. DtSCRP'0% SYmBOLCAIP OuWITIY NM/ summed smote dIkOuGH ACCatNT mime« TA)0,AvER ~ER LAST StkWuNT OW ».0141 &fury 25.2002 Feerti/ey 22.2002 Masi 25.2002 CREW »MUNI 02/05/02 01/31/02 SOLD REEBOK INIERNATIONAL ITO RBK -500 29.65000 14,774.77 WITH RIGHTS TO PUResSte.f Commas SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO VS 500 11.13-01 COMMISSION 35.00 SEC FEE .23 02/06/02 02/01/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.800 25.89700 49.219.30 NEW EXECUTWN BY RSSF VS 190002.01-02 02/06/02 02/01/02 SOLD ANNTAYLOR STORESCORP ANN -300 37 98000 11.360.82 SEE NOTE S' ON BACK EXECUTION BY BUCK VS 300 01-28-02 COMMISSION 18.00 SEC FEE .18 020802 02101/02 SOLD BORDERS GROUP INC BOP -750 23.66110 17.685.56 CtECUTON BY BUCK VS 750 01.08.02 COMPASSION 4505 SEC FEE .27 02/06/02 02/01/02 SOLD COLUMBIA SPORTSWEAR CO CCUA -300 32.32530 9.887.44 EXECUTION BY GSCO VS 300 01-04-02 CCAILISSION 15.00 SEC FEE .15 02/06/02 0201/02 SOLD FOOTSTAR INC FTS -303 27.65930 8.264.66 EXECUTION BY BUCK VS 300 01-15.02 CCWASSION 1810 SEC FF1 .13 02/06/02 0201/02 SOU) FEDERATED DEPARTMENT STORES FO .2021 40.77130 8,127.13 0.faco DiRevei rr6 noisy 0~0 allibnARY OR. Seen SØ COT Cr >mine, en« KT 1120,..1159 INTERNATIONAL CHARITABLE MOMS BY BUCK VS 200 12.1201 SØ5Ø 12.00 SEC FEE .13 027 Caraetii in Om vs27 EFTA01324195

0 -n C rn r IPPSSEOCIND- ANGS I8 b.) 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue ork 10179 17 NR Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Strtstmea MSC DAR OAR TRANS.CTON orsoarnoN 210602 02/01/02 SOLD FOSSIL INC EXECUTION BY JEFF VS 300 12.19.01 SEC FEE .11 SOMIOUCUSP FOSL CUARSO 1NROUON ANOU.V CANED Surds:NOR Otu Steams Sortie. Cap. One Weretedi Wu North frecoPok Nor Vol 11201.3859 MM. INTERNATIONAL CHARITABLE STA!! lit ST PTA= Janney 26 2002 ITSIOJCAT February 22.2002 TAXPAYER Pluti8ER LAST STATUTES? /iIrsOry 25.2002 OLUMITI MCC DWI M n OWN CREW MOUNT -300 23.73400 7,105.09 02/06/02 02/0102 SOW 02/06/02 02/01/02 BoUald PACIFIC SUNWEAR OF CALIFORNIA NC DECUMN BY RHCO VS 300 1241.01. 400 1245-01 SEC FEE .25 PAXAR CORP EXECUMN BY BUCK VS 300 0201.02 COMMISSION 18.00 REEBOK INTERNATIONAL LTD MTH RIGHTS TO PURCHASE C00.40ez STK UNDER CERTAIN CIRCUMSTANCE EXECUTCN BY BUCK VS 300 11-13-01 rommieSION 18.00 SEC FEE .14 AMERICAN EAGLE OUTTMERS INC NEW EXECUTION BY PHEI VS 5000 0244-02 AS OF 02/04/02 COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO VS 200 124001 SEC FEE .10 AS OF 02/04/02 CHICOS MS INC DICUTION BY BUCK VS 1600 02-04-02 COMMISSION 9500 AS OF 0204/02 PSUN -700 23.02600 16.102.95 300 16.50000 4.983.00 02/06/02 02/01/02 SOW HMI .300 29.50000 8.816.86 02107102 02/04/02 BOUGHT 020702 0204/62 101.0 AFOS 5.000 24.61540 123.092.00 COUR 400 31.48000 6.29005 0207/02 02/04/02 BOUGHT CHS 1.600 30.09640 48.265.24 027 020Soolot2 601 VS27 EFTA01324196

Fn IS IJ 00 .F- O -n rn r ZPVSSE00- 019- ANGS OFFICE SERVCING YOUR ACCOUNT BEAR Bear. Steams .1 Co. Inc. 383 Madison Avenue STEARNS New Ted( New Tont 10179 18 tin OWED THROV001 ITS %Warr OAHE, dueSDARY w. Deans Secutes Cara Ole HMCo °, Cow Ian, W i t a vt 120 -3569 INTERNATKINAL CHARITABLE STATENENT PENCO Jemmy 26. 2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SIT1104741 WOE Cart Out TRAMSACTO/ cicscasmov SYMOCIADUS. CHUMWD THROU3H ACCCtert TOXPAYOlt POINtIlt UHT Palen MIX xw MOHO Fotcuary 22.2002 Lowry 25.2002 OtECO MeCUrt 02/07/02 02104/02 BOUGHT DOLLAR GENERAL CORP 06 1.000 1646020 16.535.20 EXECUTION BY BUCK VS 1000 02-04-02 COMMISSION 60.00 IS OF 02/04/02 02/07/02 02/04/02 SOLD FEDERATED DEPARTMENT STORES 5 .400 40.02750 16971.75 NC-DEL EXECUTION BY BUCK VS 400 12-12-01 COMMISSION 24.00 SEC FEE .25 AS OF 02404102 02/07/02 020402 SOW GADZOOKS INE GADZ -600 14.25000 8.534.87 CCECUMON BY StAC VS 300 04-12-01. 100 05-10-01 SEC FEE .13 AS OF 02/04/02 02/07/02 0204/02 BOUGHT GYMBOREE CORP GYMS 600 13.80000 0.29600 EXECUTION BY S8SH VS 600 02-04-02 AS OF 0204.02 02/0702 02/04/02 HOT TOPIC INC non .4.200 32.74900 M 137.52873 WITH DUE BILL SKI 3: 2 DICLfTION BY MONT VS 2500 01-29-02. 100 11.2001 . 1800 11-2941 SEC FEE 2.07 AS OF 02/04/02 02/07/02 02/04/02 SOW ONES APPAREL GROUP INC MY -1.030 32.41300 32.337.51 EXECUTION BY BUCK VS 300 12.11-01. 400 01-0242. 300 12-13-01 COMMISSION 60.00 SEC FEE .49 AS OF 02/0402 02/23.0611:32 ocn VIM EFTA01324197

CtIARCO Twectsam 118 WHOLLY CreveLD SL8.1.838AY BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Elem. Steams IS Co. Inc. 383 Madsen Avenue New YY New York 10179 19 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) stemma num DATE OAR TRMSCION 02107102 02/04/02 SOLD 02.07/02 02/04.02 SOLD -n C rn 02/07/02 02/04/02 02/07/02 02/04/02 SOLD r 02/07/02 02/04/02 BOUGHT 02/07/02 020402 BOUGHT EPPSSE00- 019- ANGS I8 IJ DESCIVT04 X-SWISSINC-CL A EXECUTION BY VKCO VS 300 104141 SEC FEE .18 AS OF 0204.02 MASCO CORP MTh MOM TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 300 12-11-01 COMMISSION 18.00 SEC FEE .13 HAMA ENTERPRISES INC EXECUTION BY RSSF VS 400 11.26-01 SEC FEE .09 AS OF 02/0402 PACIFC SUNWEAR OF CAUFORNIA INC EXECUTION BY RSSF VS 300 12-05-01. 700 11.3041. 700 124441 SEC FEE .57 AS OF 02/04/02 SKECHERS USA INC CL A ETECUTION BY BUG( VS 600 02-0442 COMMISSION 36.00 AS OF 020402 TAIBOTS INC EXECUTION BY BUCK VS 300 0244.02 COFSAISSITN 16.00 AS OF 02404/02 OW. Steers SecuMen Cap. Cne lAileXeCh Carter Math Be el Vol 11201.3859 INTERNATIONAL CHARITABLE STATtiatert 9811310 /arum 26.2002 neln3UON Tatomey 22.2002 Aeoptec nenn139 1100•Anen POSER LAST STAte14897 unary 25.2002 511.1801.1021911 019.18113 Ma KW DAMAO MOO AVOW LBWS -300 38.02000 11.390.82 MOS -300 26.79530 8.005.46 ?MUT .400 13.91000 5.548.91 PSUN -1,700 22.34700 37.974.33 Sid 500 15.03490 9.071.91 118 300 35.27290 10.61484 027 OV230t1I:32 COI VSZY EFTA01324198

=ARGO THROWN ITS Riau, ORNE0 SagOaliv 0 z m cim z H r VVVSSE00- O1D- ANGS 4 IS b.) 00 0‘ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 4, Co. Inc. 383 Madison Avenue York 10179 20 Om. Reams Scants t4 04 Women Cater tea ka. ort 12014859 INTERNATIONAL CHARITABLE STATIN€M PERKO WPM, 28.2002 ThROVON Faaupgy 22.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (conrinued) UTTWitHr TRIM Dort DAR TRANSACRON OESCRPTO, seAroucus• OUN4MY NaCi. ReCourer .4weaR TwAvirR MAW M ML OAST aTArtLRsrt Arun 25.2002 CCM MOUNT Cater Alitter 02/08/02 02105/02 BOUGHT COACH INC COH 300 43.95930 13,220. EXECUTOR BY BUCK VS 300 02-05-02 COMMISSION 18.00 02/08/02 02/05/02 SOLD HOT TOPIC INC HOTT 4.300 31.93410 71432.32 WITH DUE BILL SPIT 3: 2 EXECUTION BY MONT VS 900 11.29-01. 7C0 1148.01. 300 11-09-01. 5010-1901. 35 011.26-01 SEC FEE 1.11 02/08/02 02/05/02 BOUGHT POLO RALPH LAUREN CORP-CL A It 400 25.99000 10,435.00 SEE NOTE 'V ON BACK EXECUTION BY BUCK VS 400 02-05.02 COMMLSSION 24.00 02/08/02 02/05/02 SOW PACIFIC SUNWEAR Of CALIFORNIA PSUN -200 21.58000 4.300.93 INC EXECUTION BY RSSF VS 200 12.19-01 SEC FEE .07 02108/02 02/05/02 BOUGHT GUIKSILVER INC 20K 400 17.13300 1892.20 EXECUTION BY BUCK VS 400 D2-05-02 Omuicsam 24.00 02/0802 02/05/02 BOUGHT SKEthERS USA INC 8101 1,400 14.68500 20.658.00 Ct. A EXECUTION BY BUCK VS 1400 02-05-02 034.41ASSION 14.00 02013/02 02/05/02 BOUGHT TALBOTS INC TLB 400 34.63380 13,892.44 EXECLITON BY BUCK VS 400 02-05-02 COMPASSION 24,00 OYI 0/410211:32 cm 9527 EFTA01324199

0 m r 541755£00- IA19- ANGS BEAR STEARNS OFFICE SCRVCING YOUR ACCOUNT Bear. Steams 8, Co. Inc. 383 MIWISCAI AY0I1U0 New YY New Ye« 10179 21 en Transaction Detail (continued) INVESTMENT ACTIVITY (=onus) D-EARibt T1•805CA4 ITS ~Cur 'MO 81.981DIARY heir. Steens Secunts Ø. 05e wrote, GAMY ACM 11/coArt noM tO 859 INTERNATIONAL CHARITABLE STATAWAT 199100 Newry 25.2002 TWROUGH Mayan 22.2002 Attar« T4LIATAR TAXi•AYElt NUMBER LAST STATAVATET IlessIfy 25.2002 SEMEWICT WOE DATE DATE TRATISAC19)11 CiESCPAPITTA STIABOUCLISIP OTATHTMT PAWL DEW 'MOUNT ~It MWtT 02(11102 02106/02 SOLD GAD2OOKS INC GAD2 -400 13.90000 6.544.91 EXECUTON BY SIXC VS 300 05-10-01. 100 09-04-01 SEC FEE .09 AS OF 0201/02 02111/02 02/06/02 BOUGHT GYMBOKE CORP eaCuTION BY S8S6 VS 1000 02-06-02 As of 02/06/02 NOT f6Pic NC MIN DUE BILL SKY 3: 2 DECISION BY INET VS 2000 02.06-02 COMMISSIDN 60,00 AS a 02/06/02 NOT TOPIC INC 2.200 30.50650 67.773.30 WITH CUE BILL spLT I: 2 EXECUTION BY REIN VS 2200 02-06-02 COANISSON 44.00 AS OF 02/06/02 SKECHERS USA INC CL A ocEounoN BY Ma VS IGEO 02-06-02 03999551DH 60.00 AS OF 02/06102 AMERICAN EAGLE OUTFITTERS MC NEW EXECUTIDN BY WHO VS 500 02-07.02 ANNTAYLOR STOW 1±ORD SEE NOTE ON BACK ExEcuncei BY min VS too 01-2802 50 12.11-01. 650 12-03-01 COMMISSION 70.00 SEC FEE .62 02/11/02 0206/02 BOUGHT 01146 02/11/02 02/06/02 BOUGHT 1,000 13.71500 13.730.00 2.000 30.09250 60.260.00 02/11/02 02/06/02 BOUGHT SK% 1.CCO 13.74980 13.824.80 02)12/02 02/07/02 BOUGHT AEOS 500 24.11000 12,070.00 02/12/02 02/07/02 SOLD ANN -1.000 40J3740 40.751., Cal Oirtatti 'Oa Col van EFTA01324200

Tn I8 IJ 00 00 0 -n C in z r 94VSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Mad6On Avenue New roY k New York 10179 22 of n CLEARED TH9C00.. ITS ww04 on, SteStter kw Sonnet Stet as Co,. Cne Meincech Lento — Yon 11201.3859 INTERNATIONAL CHARITABLE STATM0.7 PERU, Mum 26.2002 notal0/1 Felruary 22.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (centinueCO SMIDADa MC( WE WI TRAIIMOKIN CeSc0P0301 SYPA0000./SIP CIUMITTY ma mon.wr NiAreas ToolJanit KAMER Air4.40/ 25.2002 MECO AMON, lay STMEUDIT DWI AVOla 02/12/02 02101/02 BOUGHT COACH INC COIL 600 41.95000 25.221.00 EXECUTOR BY BUCK VS 600 02-07-02 COMMISSION 38.00 02/12/02 02/07/02 BOUGHT FAMILY 00UAR STORES INC 600 300 32.03800 9.644.40 EXECUTION BY BUCK VS 300 02-07-02 COMMISSION 18.00 02/12/02 02/07/02 BOUGHT HOT TOPIC INC HOT/ 1.525 SIX SPIT ON 3060 SHS REC 01/23/02 PAY 02/06102 02/12/02 0207/02 BOUGHT HOT TOPIC INC HOT/ 1.900 21.09910 40,160.29 EXECUTOR BY INET VS 1900 024742 CCSALISSION 57.00 02112/02 02/07/02 BOUGHT STEVENIAADOEN LTD SHOO 700 14.05000 9,850.00 EXECUTION BY JEFF VS 700 0247.02 02/12/02 02/07)02 SOLD NAUTICA ENTERPRISES INC NAUT -100 13.70000 1,354.97 EXECUTION BY JPIC VS 100 11-28-01 SEC FEE .03 02/12/02 02/07102 BOUGHT PACIFIC SUNWEAR OF CAUFORMA PSUN 1,200 21.46200 25.789.40 NC EXECUTION BY RHCO VS 1200 0247.02 02/12/02 02/07/02 SOLD Rd& tient Ric ket -1.200 35.93570 43.101.19 EXECUTION BY MONT VS 1200 01.08.02 SEC FEE .85 02)12/02 02/07/02 BOUGHT TARGET CORP TOT 400 43.21000 17.323.00 SEE NOTE ON BACK EXECUTION BY BUCK VS 400 024742 COTABSSION 24.00 027 02=02.11112 001 EFTA01324201

ri Fs() 0402.06m rtf wt. C.M2D SuBSOVAT Ln 8 1.4 BEAR STEARNS OffiCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Irc. 383 Madison Avenue New Yak. New Ye* 10179 23 a 22 Transaction Detail (continued) INVESTMENT ACTIVITY (cc0Unued) SETPD.4041 040i. DME Ott TRAASACCION 02/12/02 0210702 SOLD 0 02/12/02 02/07/02 BOUGHT -n 02/13/02 02/0802 BOUGHT C in 02/13/02 02/08/02 BOUGHT 02/I302 02/0802 BOUGHT r 02/13/02 02/08/02 BOUGHT 02/13/02 020302 BOUGHT 02/13/02 02/08/02 SOLD LPVSSE00- 019- ANGS DESCRPIP.. TIMBERLAND CO-CL A DICurK1N BY FCAP VS 707 01-11-02. 800 01.10-02. 400 0104-02. 1600 0143-02 COMMISSON 245.00 SEC FEE 1.71 HOT TOPIC INC Six SPUr ON 4200 SKS REG 01123/02 PAY 02/0602 BEST BUY COMPANY INC EXECWKIN BY BUCK VS 100 02-08-02 COM/ASSION 6.00 KENNETH CCU PRODUCTIONS INC CL A ExECuTION BY BUCK VS 600 02-08.02 COMmISSION 36.00 FOOT LOCKER MC ExECuTTON BY BUCK VS 2000 02.08-02 COmmiSSION 120.00 HOT TOPIC NC DECURON BY MONT VS 300 02-08-02 STEVENMADDEN LTD CilamON BY JEFF VS 1400 02-0602 NORDSTROM INC DiECUlleft BY BUCK VS 300 01-25-02 CO NASSION 18.03 SEC FEE ,11 Caw. Pan Socacipi Cap. Co. latacca Cm* Nall Laver at 104 11201.3859 INTERNATIONAL CHARITABLE ISTATEWIT PERIOD kruary 26. 2002 TPROUGn February 22.2002 ACCOLNI waeslR TAXPAYER raalliOt LAST STAMerr laresery 25. 2002 SYWOUCUSIP OWNTIN Pat( NBC INCUPO CREW AMOURS 181 -3.500 32.38850 113,133.04 HOTT 2.100 88Y 100 68.00000 8.821.00 RCP 600 18.00000 9.851.00 2 2.000 14.93030 29.995.60 Hon 300 21.00000 8.342.00 SHOO 1.400 14.25000 19.985.00 NIN -300 22.95000 8.851.89 02? 0023/0;1142 001 1,627 EFTA01324202

Of I 8ZZOO-V.Ld3 0 z m C in z r 844SS£00 IN9 ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madsen AMUSE ak 10179 24 an CLEME0 THROUCH NS VA.Cur OAHU/ SLAM WM Star. Nan Aar n Coo On month On Na.th Yea 11201.3819 INTERNATIONAL CHARITABLE STATEMENT PERCO January 76.2002 THR0JOH Febtary 22.1002 Transaction Detail (continued) INVESTMENT ACTIVITY (continuer0 SETMENCNT MADE CAN DATE IRANSACT23N MOWER SYVFICOCVSP 014411Y Haa ACCOUNT PAPAW alr/3. rApPAYMR KEW LAST STATINVIT Janus, 25. 2002 COST AMOUNT CREW A/333P0 02/13/02 02/08/02 SOLO TIMBERLAND CO-CL A IBL 3 .5 260 18.866.27 DICUTION BY BUCK VS 150 01-03.02. 450 01.02-02 C01.9.9SSI:R 36.00 SEC FEE .29 02/14)02 02/11/02 BOUGHT AMERICAN EAGLE OUTFITTERS lit AEOS 400 24.95000 9,995.00 NEW MUTTON BY JPHO VS 400 02-11-02 02/14/02 02/11/02 BOUGHT KENNETH COLE BROOM OBS INC K 1.600 16.40470 28.35852 CL A EXECUTIDN BY BUCK VS 1600 02-11-D2 COMMLSSON 96.00 02114402 02/11/02 BOUGHT DIRECT FOCUS INC DEM 900 29.15080 26.250.72 EXECUTCN BY CPCO VS 900 02-11-02 02/14/02 02/11/02 BOUGHT STEVEN MADDEN LTD SHOO 1.900 14.45830 27.485.77 EXECUIDN BY JEFF VS 190002-11-02 02/14/02 02/11/02 BOUGHT JC PENNEY CO INC JCP 1.400 21.85940 30.702.16 SEE NOTE S. ON BACK EXECUTION BY BUCK VS 1400 02-11-02 CONSAISSICOT 84.00 AS OF 02/11/02 02/14/02 02/11/02 BOUGHT SKECHERS USA INC SICK 3,100 14.35510 44,701.81 CL A IDECUTION BY BUCK VS 3100 02.11.02 CONNISSON IWO) 02/14/02 02/11/02 BOUGHT TROPICAL SPORTWEAR TSIC 500 21.10000 10.56540 IITERNATIONAL CORP DEMON BY NUE VS 500 02.11-02 on 02/21.211:22 001 Mn EFTA01324203

=ARC0 11.003.4 ITS ~Cur 0^1.-0 Su5Sibuily tT1 IJ 00 r. BEAR STDNRNS OFFICE SERVICING YOUR ACCOUNT Sew. &OURS & CO. Inc. 383 Madison Meow New Yak. New Yak 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) smiraun 1RAD( all MR rawaucncN 02115/02 02/12/02 SOLD 0 02/15/02 02112102 B0UGHY 0211582 02/12/02 SOW m 02/15/02 02112)02 SOLD 02115/02 02/12/02 SOLD r 02/19/02 02/13/02 BOUGHT 02/19/02 0203/02 SOLD 611755£00- IND- ANGS 0tSCRIPTION ChoWS FAS INC DaCuTION BY BIKK VS 700 02-040.2 COIAL4.5.SCH 42.00 SEC FEE .35 t.SYEE ULMER COMPANIES INC CA A EXECUMN BY BUCK V5 800 02.12.02 amuasiON 48.00 NAUTICA ENTERPRISES INC ExECI.MON BY WHO V5 200 11.26-01 SEC FEE .05 NORDSTROM INC CcECUMN BY BUCK VS 1000 01.25-02 C01.9.16.51014 60.00 SEC FEE .36 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COUMON SIR UNDER CERTAr4CRWFASTANCE ExECtrtION BY WEDS VS 600 11-13-01. TOD 1041.01 COMMISSOJ 91.00 SEC FEE .56 CFIARMANG SHCPPES INC EXECUTION By NIIS v5 1900 02.1302 NAUTICA ENTERPRISES WC ExECTRI)N BY RSSF VS 100 11.26-01. 300 12-21-01. 400 1143-01 SEC FEE .17 Der Sen Stonati Cop. Cm 1~c~ Caw 110111 Orconr. Mew Volt 1120, 4859 INTERNATIONAL CHARITABLE • PereCO /nary 26.2002 THROI,0.4 Fetrutry 22. 2002 • ntiketic impArtil »Jute. AST STATIDerr January 25. 2002 SIMIOUCUSIP QUAMMY PBCE DOW »OM CRO:81 PACUIC CHS -700 32.97200 23.023.05 EL 800 30.52680 24.484. NAUT -200 13.65250 2.715.45 .11VN -1.000 23.35840 23.283.04 REK -1.300 28.33000 38.722.44 CHRS 1.900 6.16030 11.719.00 NAUT 800 13.67880 10.927.87 02? 02/2310:t112 EFTA01324204

rn 8 IJ 00 4a 7.2 C)0 -n C in r 09VSSE00- 019- ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue N Y N York 10179 26 vi Transaction Detail (continued) INVESTMENT ACTIVITY (ccotinume SETYLEIEXT nust DAII Dolt TRAPISCON COMM* 211/0200407 0.0402 MX STATIIISta PflOCO /nary 26.2002 Damp Fetway 22.2002 Br ACCOurr Walt Toz)ovelt NuintER &1r7 waterier lenuory 25.2002 OW AWAIT Dal MOUNT b2/19/02 02,1=2 BOUGHT OFFICE DEPOT INC COP 409 18.00020 7.239.00 WITH RIGHTS TO INARCHASE PREFRD STK UNDER CERTAIN CRCUMSTANCE EXECUTION BY BMX VS 400 02.13.02 COMMISSION 24.00 02/19/02 02/13/02 BOUGHT OFFICE DEPOT INC COP 800 17.03580 13.6.59.6.1 WITH RIGHTS TO PURCHASE PRECRO SW UNDER CERTAIN CALCUMSTANCE EXECUTION BY WET VS 803 02-13-02 COMMISSION 16.00 02/19102 02/13/02 PACIFIC SUNWEAR OF CALIFORNIA SUN 500 21.11400 10.572.00 INC EXECUTION BY RHO VS 500 02-13-02 02/19432 02/13/02 SOLD RESTORATION HARDWARE INC DEL RSTO -800 10.00180 7.962.15 EXECUTION BY NET VS 600 12.19-01 COMINSSION 24.00 SEC FEE .13 02/1692 02/13/02 DoUGHT TOMMY HILFIGER CORP-ORD TOM 600 12.61790 7.621.74 EXECUTOR BY BUCK VS 600 02-13-02 COMMTSSION 36.00 0211602 02/13/02 80110 WOLVERINE WORLD WIDE INC YARN 400 15.600O0 6.279.00 WIN RIGHTS TO PURCHASE PREENS SIX WIDER CERTAIN CIRCUMSTANCE EXECUTOR BY BUM VS 400 02-13.02 [MACON 2400 02/2042 02114192 SOLD AMERICAN EAGLE OUT ITYE AEOS -3.803 25.63650 65.122.27 NEW EXECUTION BY WHO VS 1000 01-23-02. 500 01-17-02 <SEAM DO.0207. 113 wtOLLY 01240 SUSSO.Altv ttosr. %urns Scar- Cos 01 rAratorch Cents/ Wm Yort 1,20148S0 INTERNATIONAL CHARITABLE . 600 014242, 600 01-14-02. 500 01-11.02. 500 01.30-02 SEC FEE 1.43 027 0212310:01122 COI VS27 EFTA01324205

1:t I 8ZZOO-V.L.43 BEAR STEARNS OF ACE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Madison Arenue New YY New York 10179 27 d n Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TULE DATE DATE TIMISACIID.4 02/20/02 02/14/02 SOLD 0 02/20/02 02/1032 BOUGHT 02/20/02 RECEIVED E I 02/21/02 02/15/02 BOUGHT m 02/21/02 02/1502 BOUGHT 02/21/02 02/15/02 SOLO r 02/21/02 02/15/02 BOUGHT 02/21/02 02/15/02 BOUGHT 02/22/02 02/19/02 SOLD TSDSS£00 IN9 ANDS OESCOMI011i GADZOOKS INC EXECUMN BY AFT VS 600 09-04-01, 300 08-27-01 SEC TIE .21 PACIFIC SUNWEAR OF CALIFORNIA 84C EXECUTION BY OP VS 1000 02-1442 CANDIES INC AMERICAN EAGLE OUTFITTERS INC NEW ECECUMN BY RSSF VS 803 02-15-02 NOT TOPIC NC EXECUTION BY WEDS VS 800 02-15-02 NAUTICA ENTERPRISES INC oxcunon BY JAC VS 200 11-13-01 SEC FEE .05 SYMBOL TECHNOLOGIES MC EXECUTION BY BMX VS 1200 024542 COMMISSION 60.00 TOMMY HAKIM CORP-ORD EXECUTION BY BUCK VS 200 024502 COMMISSION 12.00 ANNTAYLOR S1ORES CORP SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 450 124661 COMIASSICIN 27.00 SEE fa .28 CLEARED TWIOUOM ITS WMCttY OmED SunittAlre kw. Ur, StatitIss Cap OH lAeOccan Cerny Neil, artatip, Now YOrk 11201.3959 INTERNATIONAL CHARITABLE STAnwl..1 Pt RICO *vary 28.2002 THROUGH February 22.2002 Mr AMei• NT %AMER TAxemIER µMAR LAST sTATEY0.1 Unary 25.2002 SYPASOLOMP QUANTily WE 0(80 AMOUS1 CREDIT MOM GADZ -900 15.28100 13,737.69 PSUN 1,000 21.22600 21,241.00 CAND 1.420 ACOS 800 24.52220 19.632.76 NOTT 800 20.50000 16.415.00 NAUT -200 13.92500 2,769.95 fft. 1.200 8.24170 9.965.0E TOM 200 11.62920 2.352.84 ANN -450 40.80310 18,319.12 021 ovnio2n122 001 vs2/ EFTA01324206

0 -n C rn r ZStSSEOCIND- ANGS IS IJ 00 BEAR STBSRNS OFFECE SERVICNO YOUR ACCOUNT Bor. Stearns & Co. Inc. 383 Madeson Menue New York New Yak 10179 28 031 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEM= TipeoLcs n9 vma..t Nags) su•sqvuty Se Sun Senates Cap. Cep — Cale No of 11201.3959 INTERNATIONAL CHARITABLE Sistraina POO:O Arun 26.2002 rmsOJra Febnary 22. 2002 seen. pa MAPPER TA.VAYER WILMS LAST $TA104NT January 20. 2002 MR TR/NIACIN 01.SOSPIION SnA2CLCuSe, P CE COAT 02/1902 BOUGHT ANY Pi 88Y 89.30000 EXECUTION BY BLOC VS 300 02-19-02 CCM/45SM 18.00 02/22/02 02119102 SOLD CHICOS FAS INC 045 -900 31.88580 28,447.79 ETECIATION BY BUCK VS 900 024442 Enisuisea, 54.00 SEC FEE .43 02/22102 02/19/02 eouerit tIRdUIT STORES INC 1,200 22.42630 26,998.56 CIRCUIT CITY GROUP DICIMON BY BINA VS 1200 02-1902 romnSSION 72.00 OV22/02 02/19/02 BOUGHT TOMMY HILFIGER CORP-ORD TOM 2.000 11 44590 23,026.80 DECUITON BY BMX VS 2030 02-1942 COMMISSON 120.00 TOTAL 5-1.974.521.02 51,387,852.33 MONEY FUND ACTIVITY DATE WPODAV TROIS/CM 011301PIIIN SPIAIOUCUSSO CIUMMTY NP5 DEPT AMCOR CS= MOON 01/2602 OPENINGBALANCE 1,616,327.07 01/28/02 JOURNAL Un tAnbla [KILO GTOCI 859.05 FROM: Slavin 01/28/02 JOURNAL URERS FUND INC GTIO0 459.05 TO: an ainvotrun cot 152T EFTA01324207

St ISZZOO-V1.43 C) -n C in r £SDSS£00 IN9 ANDS BEAR STEARNS MICE SERVICaG YOUR ACCOUNT Rem. Steams & Co. Inc. 383 Madson Avenue New York. New Volt 10179 29 J3> Transaction Detail (continued) MONEY FUND ACTIVITY (airdnuece OAR Wit° TREMSLECODN OCSCSIPTIIN 01130/02 SOLD 1181.06452108,1Vow 01131/02 TRWIRSILdttgritW000 02/11/02 SOLD NtakiskkRasaNdrebuo ggiaRSIARRSLUPCIFC0O0 ThEoltkegiMidgerotio THE TREASURERS FUNDINC DOMESTIC PRIME WA PORTFOUO METEMIAMBACirauo mpvnity OMOEND 10.06Iflgiffouo MCMNLY DIVIDEND gaiNsAMISNotto mOMMLY DIVIDEND REINVESTED PAZIMM&Vituo MOMMY DNIDEND RENNEVED 02/1202 SOLD 02/15/02 BOUGHT 02/21/02 SOLD 02/21/02 DMDEND 02/2102 DWIDEND 02/21202 REINVEST 02)21/02 REINVEST 02/22/02 TOTAL CLOSINGBALANCE DIVIDENDS CLEARED THROuilm ITS WADLEY OvAYED Sun.:mar See Sans Swami Cars OY litaccess Cisme Met volt 11201.659 INTERNATIONAL CHARITABLE STATE:m.7n PES100 January 26, 2002 ne3m311 Ettrurry 22. 2002 ACCOUNT %MISER TAsPAYVI mAlteR SYSENEJOJSP QUANTITY NKr LAST STATEMENT January 25, 2002 LEST AWAIT CREDIT WOLFS GTDM 0%0 -60.000 -2COMCO 1.0000 1.0000 60.000.00 necoo.05 GTDXX -50.000 1.0000 50.0(13.03 G7D)7( -203.000 1.0000 200,000.00 Mr( 100.000 1.0000 100,000.00 GT= -100.000 1.0000 100.000.00 GTD)1( 366.99 G11/77( 1,114.34 GT= 366.99 366.99 GTD)0( 1.114.34 1.114.34 1.107.808.40 5-101.481 33 5611.481.33 DATE DESCRIEROlt SYMOCUCUSP OWNERS MU OI 02/11/02 MASCO CORP MAS 700 0.1350 REC 01/11/02 PAY 02/11/02 OHM MOM CREDIT PAIOUNT 94.50 OS? 02022/02:11.32 CO1 VS21 EFTA01324208

aLARZO DERCEAGm 'TS wan' OWNED Su8SCEARY 9t I 8ZZOO- V1.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Be&. Stara & Co. Int. 383 Madison kl(211U0 New Ted New Tot 10179 30 Al 12 Transaction Detail (continued) DIVIDENDS (continued) Int Swam Sewn*. Ca;. 08 1.84rttech Cinw WC earwitot New VW 11201.3869 INTERNATIONAL CHARITABLE STATGLEENT PER183 EWAN" 26. 200? TEERC00.4 Feb-wry 22. 2002 ACOant 182/1119 TAxPArtit 1881181/ INT 8TATEUVIT 0 -n MU CES024812N STIAICUCUS8 Dievany RATE (3) cart NOM GRIM mown 02/15/02 TANGER FACTORY OUTLET CENTERS INC REC 01)31/02 PAY 02)15102 02/19/02 DE8 SHOPS INC REC 01131/02 PAY 02/19/02 Ski DEES 1.700 3,800 0.8100 0.0750 1,037.00 285.00 TOTAL 31.418.50 INTEREST DATE DESOOPTCN So:SCOTUS* (Dwin 11All 26. CERT A11101111T Wag AMOUNT C in JZ 02/21/02 INT CR FES C? 625.23 TOTAL 3625.23 DISTRIBUTION r PSDSS£00 IN 9 ANDS Mn TRIMACRON OtscRenow SoVIICACUSP OUNCTY 02/11,02 02111302 OCR DISTR STK SPIT ONE 4200 5145 REC 01/23/02 PAY 02/08/02 [12" ictEASiolmnias REC 01/23/02 PAY 02/0802 HOTT HOTT 2.100 -2100 TOTAL Aviary 25. 2002 RATE CP CM, MAIM CREW Await 027 012108111P OW v527 EFTA01324209

LtI8ZZOO- V.Ld3 BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Me. 383 Madison Avenue New York New York 10179 31 o:2 Transaction Detail (continued) MISCELLANEOUS MIT litANSACION DLICRIMION CCM AMMO CSEDIr MOUNT LOMAT 02/01/02 JOURNAL 01/02 CLR CMG 35.00 02/15/D2 JOURNAL FROM: 692.82 • JRL• 0 02h5/02 JOURNAL FROM: • AL • 92.82 z -n 02./15/02 02/15/02 JOURNAL JOURNAL TO: • JR TO: • PI 692.82 692.82 02/19/02 JOURNAL TO: 692.82 C • Al in z 02/19/02 JOURNAL FROM: a • Mt - 692.82 TOTAL $.2.113.46 52.078.46 r SSDSS£00 IN9 ANDS Trades Executed Pending Settlement SEITLE/NT DAR 11t4X DATE rmsemenom DESCRIPION STIOUCUSS. OUANIN PDX ou12 M-014 CROM mown 02/25/02 02/2W02 BOUGHT KENNETH COLE PROOUCTIONS INC KCP 1,300.00 18.0988 23.821.18 O. A 02/25/02 02/20102 BOUGHT CIRCUIT CITY STORES INC CC 300.00 24.4000 7.353.00 CMCUIT cm GROUP 02/25/02 02/20102 BOUGHT K-SWISSINC-CL A KSWS 300.00 31.8500 9.570.00 02/25/02 02/20102 SOW NAUTICA ENTERPRISES INC !MUT -200.00 13.8800 2.718.95 02/25/02 02/20/02 BOUGHT TOMMY HILFIGER CORP-ORD TOM 700.00 11.5249 8.124.43 °SASSO 7nROucsi ITS *HOLLY OWNED SUM:oire Sea. Urn Sees Ca. 0e mooted, Cat. Nair broody.. PM* nut 112014140 INTERNATIONAL CHARITABLE Summer eneCO January 26. 2002 ?Mown FettUary 22.2002 ACCOWT Wet TAxPAYEA m.u.SOR LAST STATEMENT January 25. 2002 022 0.2123/02:11:32 001 V527 EFTA01324210

8t I 8ZZOO-V.L43 0 -n C rn r 9SDSS£00 IND ANDS BEAR STEARNS OFFICE SERVING YOUR ACCOUNT Beat. Steams B Co. Inc. 383 Madsen Avenue Neva Y New York 10179 32 a r Trades Executed Pending Settlement (continued) =MI° lanbauesi rrS Des= Onnitia TASSOARA let. Sian Swans do aratratoch Cant Nona IT007A. Tra Tot 11201.1169 INTERNATIONAL CHARITABLE value:yr mew January 26.2002 Robruary 22.2002 ACCOArT 'AMER %Warn,' NASER :AST summer lousy 28 2CO2 scnuoma WV TRADE DATE TIANSACTION DESCSIMOT sawcueuSe DIATNIEr FILE CENT MAOUTO Olt* MOM 02/28/02 02121/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AE05 1.000.00 25.6075 25.622.50 NEW 02/26/02 02/21/02 BOUGHT BEBE STORES INC BEBE 300.00 21.5003 6.465,00 02/26/02 02/21/02 BOUGHT KENNETH COLE PROOUCRONS INC KCP 600.00 18.6512 11,241.72 CA. A 02/26/02 02/21/02 BOUGHT ESTEE LAUDER COMPANIES INC EE 400.00 29.7500 11,939.00 0. A 02/26/02 02/21/02 SOW NAUTICA ENTERPRISES MC HAUT -800.00 13.7459 10,987.55 0226102 02/21/02 SOLD C PENNEY CO NC JCP .1,400.03 20.9529 29,234.61 02/26/02 02/21/02 BOUGHT OUNSILVER INC 20K 2,000.00 19.5065 39,152.00 02/27/02 02/22/02 BOUGHT CIRCUIT CITY STORES INC CC 900.00 16.2467 14,691.03 CIRCuR CRY GROUP 02/27/02 02/22/02 BOUGHT HOT TOPIC INC HOW 1,000.00 19.9667 20011.70 02/27/02 02/22/02 SOLD ESTEE IMOD COMPANIES INC EL -600.00 29.3954 17,585.97 CL A 02/27/02 02/22/02 SOLD NAUTICA ENTERPRISES INC NAIR -700.00 13.5187 9,447.94 02/27/02 02/22102 BOUGHT SKECHERS USA INC SKY 1.300.00 13.9169 18.784.97 CL A TOTAL 5195,976.53 $6%967.02 The Oen nth* de Pe( cow a fry cillwr melon a bk Marta" End of Statement 027 0212Y021112 OD1 v$17 EFTA01324211

OFFICE SERVICROG YOUR ACCOUNT Bear. Stearns 8, Co. Inc. BEAR 383 Machscn Avertie STEARNS 0.tARED TROUGH rill Cup. Asti unary 32002 keray 25. 2002 Pt MAID SUMMARY Sew Stuns Sonnies One IATSUAr. cms/ Ortailr. µre York 11201485S INTERNATIONAL CHARITABLE srromewr velum rwiTOLOw What's In This Statement Financial Summary 3 Ilarallrrrlrrlrll I I INTERNATIONAL CHARITABLE SOCCANT MAIMS TAAPANilt MAW LAST STATEN/LW diratrnte 31.2001 Your Portfolio Hollings 4 INTERESTS II 840-94 Transaction Detail 8 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 22 6100 RED HOOK QUARTER STE 8.3 0 Trades Not Yet Settled 24 ST THOMAS VI 00802 -n Your Portfolio at a Glance TOTAL VALUE OF SECURMES 1)(6 PERCO 6.674.163 Market Value of Your Portfolio Cash b Equtottert —na 677 33.233.750 C in NET CREW BALVOCE 604.250 E—s f6.614.163 65,323.039 MONEY MARKET FUND BALANCE 1.616.327 NET EQUITY THIS PERIOD 58,894.740 MI Current melte( vela r NET FOUR LAST STATEMENT 8.556 789 MN baternerts martec value CHANGE SINCE LAST STATEMENT 337,952 There me no 'Stop Loss orders or other pending buy or sell open orders on file for your account. 6t I 8ZZOO- V.L.43 LSDSS£00 IN 9 ANDS sitc Th. tray a To rerTolool anew, rift . is a MAST, al a tli Want tattmen Vical Da rr.L1C4 Qtyir moots. Sot mena sGr In eryS5tAtl Elenlas. 021 01740T IC .a> 00I VS20 EFTA01324212

CLEARED THROUGH n3 %MOLLY Omit) Su6SOWIT BM. Simms SOCLVAIS CPR littrtath Crew Mar., on, 11201.2652 INTERNATIONAL CHARITABLE 2 an -n z C in z -H r 8StSSEOCIA19- ANCIS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0'02.02 io 47 Cc' 1520 EFTA01324213

=ARCO 11.01.01 ITS wrootre OM, 0 StAISKsaY I g I 8ZZOO- V.L43 BEAR STEARNS OFFICE SEAMING YOUR ACCOuNT Bear. Steams & Co. Inc. 383 Marasco Manx New Yak. New York 10179 3 an Cash Flow Analysis 1111SPERCO Income Summary 116 P0100 1411 10 OATt Opening8alance 3470.371.51 016d011a 2.296.31 2.296.31 Credit Balance Int. 692.82 692.82 Scathes Sold 860061.93 0 Money Fund Funds Depeeted 1,252,949.15 10.691.28 Total $2.989.13 32.989.13 0 °Wends/Interest 1.449.82 Miscolaneous 2.968.081.41 Portfolio Composition TZ P I Amount Cre011.00 35.093.233.59 CashCash Equhelera 2.220.577 Equities 6.674.163 C in Securities Pour Money Fuld Finds Withdrawn -1.866.906.87 .102.949.15 -21.382.56 Total 38.894,740 Miscellaneous .2.968.116.41 Amount Debited 34,959,354.99 Net Casn ActMty 133,878.60 r Closin9Balanco $604,250.11 _ 6S17SSE00 IN9 ANGS Cash Balance Summary °POSE =CMG Cash 470,371.51 603.557.29 Margin 0.00 692.82 Net CashBalance 3470,371.51 $604,250.11 Sw Stan Socunnes Cap. One AltPaccn Ca SON Omer. to on 20 4859 INTERNATIONAL CHARITABLE 11110111411P PERIO0 kruley 1.2002 TNI1OU0ki weary 25.2002 AOP:Ovi 14.MPER Poo:PAYER MAWR LAST STAMM Detente 31.2001 Cash S. Equisalea1-. 25% Your Portfolio Allocation - Epaiaes 75% Unload tenons era, an Panto. Feb' •.e nit lei .S.a 1,. abort}, >aline terrnd Pon to SSA. metal AMA n Sy, Xabre 02? oir992210az OOl 5520 EFTA01324214

0 0 a l C in r 09tSSE00- O19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New V N ork 10179 4 4 23 Your Portfolio Holdings rsttir Pt moo THROucx AS" 1.2002 *vary 25.2002 ACODIfra HITS CASH & CASH EQUIVALENTS TaMt PSER LAST irmsmon December 31.2001 OESCRIPS MRCVS. Sart FRU SOU CMLL BIWA= CUSH MANUAL MOW 1HLro CASH BALANCE 604.250 THE TREASURERS FUNDING GYM( 1.615.488.02 1.0000 1.615.468 29.078 1.8000 DOMESTIC PRIX ALGA PT4TTFOLIO THE TREASURERS FUND1NC GlINCE 859.05 1.0000 859 15 1.7462 DOMESTIC PRRTE MTI PCRTTOUO TOTAL CASH & CASH EQUIVALENTS 52.220,577 529093 EQUITIES Equities & Options ACCT SNIT (SAW CLV$OU CiESP11001 TSCOCUSP ME 040.7Trt emelt VQUE At0100:. NOORE WM no AMERICAN EAGLE OUTTRTERS INC AEOS CASH 4.650 28.0200 130.293 MW ANNTAYLOR STORES CORP ANN CASH 1,350 36.5300 49.316 BROWN S140ECOMPANY BWS CASH 5.800 15.5000 89.900 2.320 2.5806 JOSEPH A BANK CLOTHIERS INC JOGS CASH 4.300 7.0700 30.401 BEST BUY COMPANY INC BBv CASH 900 72.1900 64,971 BORDERS GROUP INC BGP CASH 750 23.3400 17,505 COLDWATER CREEK INC VIM CASH 600 16.6800 10.008 CHILDRENS PLACE RETAIL STORES Eta CASH 10,300 32.0000 329,500 INC COSTCO WHOLESALE CORRNEW COST CASH 2.500 44.2000 110,500 COLUMBIA SPORTSWEAR CO COLM CASH 1.600 33.7300 53.988 COACH INC COH CASH 4.700 44.2900 208.163 aLoatr2 MRS. n Sir OsIO aliSARY am. Sabine Sotto 0:e. 1.1.4rtiloch Cs St bOMM~. 4e York 112014051 INTERNATIONAL CHARITABLE 027 01/2119e1042 001 VI20 EFTA01324215

IS I 8ZZOO- V1.43 0 -n in r _ 19175S/00 1A19 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Maceson Avenue New York New York 10179 5 crz Your Portfolio Holdings (continued) Equitin & Options (cenewed) 551380./CUSIP AMY CILLWRIY PRICE UMW =WE ØØ ~JAL INC01.13 WPM MD 00 CANDIES INC CØ CASH 31,500 2.3900 75.285 CACHE INC NEW CACH CASH 8.550 6.0500 51.728 CATO CORP Q. A CACOA CASH 900 20.3500 16.315 486 2.6536 CHARMING SHOPPES NC GEMS CASH 1,700 5.3100 9.027 KENNETH COLE PRODUCTIONS INC KCP CASH 1.000 17.2000 17.200 CL A DIRECT FOCUSINC DUN CASH 600 38.5000 21,900 DEB SHOPSINC DEBS CASH 3.800 25.5400 97,052 1,140 11746 FOOTSTAR INC FIS CASH 2.300 23.2000 53.380 FOOT LOCKER INC CASH 17.000 14.1100 239.870 FEDERATED DEPARTMENT STORES FD CASH 5.000 40.4000 202.000 wc-DEL FINLAY ENTERPRISES INC FNLY CASH 10.300 9.7700 100.631 FOSSIL INC FOSL CASH 5.800 20.5400 119.132 GADZO3KS INC GADZ CASH 4,900 14.5000 71,050 GUITAR CENTER INC WPC CASH 4,800 15.9000 76,320 CART SPORTS CO GRTS CASH 1.100 22.9900 25.289 G- APPAREL GROUP LTD GIII CASH 20,850 7.0500 146.993 GERBER OILDRENSWEAR INC GCW CASH 3.300 6.6000 21.790 HOT TOPIC INC HOTT CASH 10.300 33.3600 343.505 HEAR% LTD EAR CASH 10,300 1.7000 11.330 COM NEW I-MANY INC PANT CASH 1.600 8.6000 13.760 HEAD NV NED CASH 5.ECO 3.3100 16.550 920 5.5599 NY REGISTRY CtLUtt0 0.0v0v RS »city C504ED SUBS0val. 5lears Stoat Cap Ore ~totem Car Vann Crocein Woe at 20 3,53 INTERNATIONAL CHARITABLE SIAlbteNT P0300 January 1.2002 114110.034 mrvery 25. 2CC2 ACCOuIc .300IER TAXPAYER NuWBEA LAST STATT~T on 01/2.33210c42 øt 020 etcembr 31 200I EFTA01324216

179 I 8ZZOO- V1.43 0 -n in r _ Z917SSE00 1N9 ANGS BffiR STWRNS OFFICE SERviciNG YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madsen Avenue ~r 10179 6 c< 2s Your Portfolio Holdings (continued) Equities 8 Options (continued) 01.5~N SYNOKAJDP3P ACC! nn OtsorMY MCC 1.e.g.ftet YAW( ESIWATIO »MAL WOW ACCOWr Nueit TAxPAytai ~ea LAST SUM/ENT December 31.2001 CIAREM Ø 013 10NESAPPAREL GROUP INC 1NY CASH 1,400 32.9800 46.172 K-SW1SSINC-CL A KSWS CASH 3.100 36.7600 113.958 186 0.1632 KOHLS CORP KSS CASH 2.050 66.3400 135.997 II2 CLAIBORNE INC U! CASH 16.500 26.3000 433950 3.713 0.8556 STEVEN MADDEN LID SHOO CASH 4.800 16.4000 78,720 MAXWELL SHOE CO INC-CL A AAPXS CASH 4.900 16.7400 82.026 MASCO CORP MAS CASH 700 26.8500 18.795 378 2.0112 NOVEL DENIM HOLDINGS LTD NVID CASH 12.250 11.0000 134,750 NALMCA ENTERPRISES INC NAUT CASH 5.600 13.8400 77.504 POLO RALPH LAUREN CORP-Cl. A RE CASH 13,100 27.7100 363.001 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 4.800 23.0000 110.400 INC OINKSILVER INC 205 CASH 10,100 18.2100 183.921 RESTORATION HARDWARE INC DEL RSTO CASH 8.300 10.1000 63,830 REEBOK INTERNATIONAL LTD RBK CASH 2.400 28.8600 69.312 ROSS STORES INC ROST CASH 2.200 34.9700 76.934 374 0.4861 SKECIERS USA INC Si« CASH 7,300 15.8800 115.924 <X A STAGE STORES INC STGS CASH 8.700 25.3500 220,545 NEW SHARPER IMAGE CORP SHRP CASH 3,400 10.5600 35.904 SHOE CARNIVAL INC-IND SCVL CASH 7.900 14.3500 113.365 SYMBOL TECHNOLOGIES INC SOL CASH 2400 15.8800 31.760 40 0.1259 71X COMPANIES INC HEW TiK CASH 900 40.0000 36,000 162 0.4500 CLEM) rietOUOil rre %%0w' Ovn.S.D Yr. Swan barna Ore VoYeledi Corfu Nuff. ^et m 3)59 INTERNATIONAL CHARITABLE naTØ eMOD January 1.2002 traCvGN January 25.2002 021 0100021042 031 W20 EFTA01324217

BEAR STEARNS OFFICE SERMCNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Marken Avenue Nee York. New volt 10179 7 a4 CLEARED 11P000M ITS WHOLLY Owe SALSONRY Dew Steens SwarRes Cow OLe VONOltdi Cow Neret bade" l** Vat 11201.0 AD INTERNATIONAL CHARITABLE STATEMENT INOLLOO inn/ 1.2002 1100030. WILUely 25.2002 Your Portfolio Holdings (continued) Equities & Options (omitted) ACCOUNT MANOR TASTER MAMA WT srAnseerr December St 2001 ACC! P,OACET [STAMM CURRENT CeSOWTON SMICOLUSIP TAt ODUITin PREZ 'Oaf NOWA 0CA YEW OR TANGER FACTORY OUTLET CENTERS SKI CASH 1,700 23.1700 39.389 4,148 10.5309 INC TALBOTS INC TUB CASH 5.150 37.4200 192.713 1.648 0.8552 TIMBERLAND COLA TEA CASH 7.250 38.8500 280.213 TOMMY HAMER CORP•ORD TOM CASH 14.650 16.2030 222.680 -n UNITED RETAIL GROUP INC URGI WET SEAL INC-CL A WTSLA CASH CASH 15.150 12,750 6.9500 26.5900 105.293 339.023 C in ZALE CORP NEW LC Total Equities& Options CASH 2.400 43.9100 105.384 56.674.163 515.515 TOTAL EQUITIES 56.674.163 515.515 YOUR TOTAL ESTIMATED ANNUAL INCOME 544.608 YOUR PRICED PORTFOLIOHOLDINGS 58,894.740 r ESVSSE00- 019- ANGS I8 b.) CO OIOV02 1042 C01 VS20 EFTA01324218

9S I 8ZZOO-V.L.43 C) m C rn r P9DSS£00 IND ANDS BEAR STEARNS OFFICE SERVICEG YOUR ACCOurn Beet. Steams & Co. Inc. 383 Maths AROMA YIL 10179 Ban =ARM 1IROUGH n WHOLLY ChnE0 SoSSIDARY Rot Rem Secuite. Coo Cf. Hear Ent Mon Mar 11201.1559 INTERNATIONAL CHARITABLE STATEme<1 PEA00 January 1.2002 notev0H January 25.2002 Transaction Detail INVESTMENT ACTIVITY SETRINENT DUDE DM DATE nwesscro/ DESCR551101: SWAICUCUW otratnTy erect ♦/DJS1 WHICH Mr5 TAXPAYER 5.1JvHER L*.5- ST/.TD/C157 Detemter 31.2001 COP 49100.1 CCM MOM 0110202 12/27/01 BOUGHT SHARPER IMAGE CORP SHRP 400 11.73000 4,707 00 DICuTION BY SVC VS 400 12.2741 0110Lt32 12/27/01 SOW WILSONS LEATHER EXPERTS INC WISH .1,950 11.14000 21,70727 ExECUTION BY JEFF VS 1950 10-05-01 SEC TEE .73 01M4/02 12/31/01 BOUGHT CHILORENS PUCE PETAL STORES PLCE 2.300 27.32350 62.859.05 INC EXECUTION BY WHO VS 2300 12-31-01 01/04102 12/31/01 BOUGHT FOOT LOCKER INC 2 2,500 15.83890 39.772.25 IS OF 1241101 01/04/02 12/31/01 BOUGHT FEDERATED DEPARTMENT STORES FO 900 40.45470 36,47823 RE.-DEL EXECUTION BY BUCK VS 900 12-31-01 COMMISSION 54.00 01/04/02 12/31/01 BOUGHT FRAM ENTERPRISES INC FNLY 1,900 9.03910 17,284.29 EXECUDON BY SUM VS 1900 12-31-01 01/04/02 12/31/01 BOUGHT FOSSIL INC FOSL LOCO 21.12400 40,150.50 EXECUTOR BY SUM VS 1900 12-31-01 01/04/02 12/31/01 BOUGHT GUITAR CENTER INC GTRC 1.500 13.67640 20.529.60 EXECUTION BY ICE VS 1500 12-3141 01/04102 12/31/01 BOUGHT HOT TOPIC INC HOTT 700 31.97030 22.394.00 EXECUTION BY SBSH VS 700 1241.01 01/04/02 12031/01 BOUGHT UZ CLAIBORNE INC U2 2.400 50.00010 120.159.24 WITH DUE BILL SPLT 2: 1 EXECUTION BY BUZ VS 240012-3141 CC40.4ISSION 144.00 022 WMO21DA2001 Y410 EFTA01324219

IT1 8 CO - 1 IJ -n z C rn z r SSVSSE00- 019- ANGS BEAR STEARNS OFFEE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nes York. Nee "'o'. 10179 9 a 2s Transaction Detail (continued) INVESTMENT ACTIVITY (cortinued) SETTILLIENT MST DATE DATE TRATTSACTIN DESCRIPTION 01/0402 12131101 BOUGHT NOVEL DENIM HOLDINGS LTD ExECUI10N BY RE01 VS 700 12.3101 COmmeSSION 14.00 PACIFIC SUNWEAR OF CAUFORAM NC EXECUTIDN BY SUCC VS 600 12-31-01 SHARPER IMAGE CORP EXECUTION BY SCHB VS 500 12.31-01 CHILDRENS MACE RETAIL STORES NC EXECUTISel BY WHO VS 900 01-02-02 JONES APPAREL GROUP INC EXECuDON BY BUCK VS 400 01.02-02 COMMISSION 24.00 POLO RALPH LAUREN A At 400 26.16600 10,479.00 SEE NOTE 5' ON BACK EXECUTION BY SUCK VS CO 01-02-02 COMMISSION 24.00 STAGE STORES INC NEW DICuTION BY HRZG VS 1300 0102432 TIMBERLAND COLA EICHXMON BY BUCK VS MOO 01-0202 COMMISSION 216.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION 8Y WH0 VS 600 0143.02 snmoucusr NVLO wen TrareDUCA. ITS oat? oweD aueSeter NN. Sir. Sobers Cora Or* Itsroon Ore Non Bedepi. Nes Vert 11201.SASS INTERNATIONAL CHARITABLE STATEtTENT PASCO January 1.2092 iwicuON January 25.2[02 AACOAra Mani 'mono! PROMO LAST STATEMENT Decorate 31.2001 0.1INrart P10T4 OM MOUNT MOON MOM 700 11.18570 7.868.99 01/04/02 12/31/01 BOUGHT PSUN 600 20.16130 12.111.78 01/04702 12/31831 BOUGHT SHAD 500 11.62650 5,828.25 01/07/02 01/02/02 BOUGHT PUCE 900 27.92370 25.146.33 0107102 01102/02 BOUGHT 0 /0 /02 010202 BOUGHT WY 400 32.99150 13.235.50 0147/02 01102/02 BOUGHT STGS 1.300 23.25000 30.240.00 01107/02 01/02/02 BOUGHT TBL 3.600 37.07050 133.584.80 011Od02 011031112 BOUGHT AEOS 600 27.12250 16,288.50 027 01/250t1.42 001 V510 EFTA01324220

0 0 m in r 99,55£00-019-ANGS I8 IJ 00 1.2 00 00 BUR STMRNS OFFICE SERVICIT4 YOUR ACCOUNT Elev. Stearns a Co. Inc. 383 Madison Avenue New Yak. New Yetk 10179 10 u25 Transaction Detail (continued) INVESTMENT ACTIVITY (corcirral SOWN? OAK TRADE OAM le.u.SACTI3It DESCRIPTION SWAMI/CUSP WARM MCI DEW MOM ORION AMMO 01/08/02 01/03/02 BOUGHT ANNTAYLOR STORES CORP ANN 300 35.35200 10.638.60 01/08/02 01/0302 BOUGHT SEE NOTE '5' ON BACK DECUTION BY BUCK VS 300 01-03-02 COMMISSION 16.00 FOOT LOCKER INC 1,100 15.69160 17,337.76 01/0802 01/03/02 BOUGHT UNSOUOTED AS Of 01/03/02 PACIFIC SUMMAR OF CALIFORNIA 400 21.50000 8.615.00 01/08,02 01/03/02 eourmil INC EXEOJIMN BY RSSF VS 400 01-03.02 VALBOTS INC 300 37.60590 11,314.77 0108/02 0103/02 BOUGHT ECEOJTION BY BUCK VS 300 01.03-02 CMAMOSSION 18.00 TIMBERLAND COLA 1.750 37.910f4 66,463.55 01/09/02 01104/02 BOUGH( EXECUTION BY BUCK VS 1750 01-03-02 COMMISSION 10500 AMERICAN MIX OUTFITTERS INC AEOS 750 28.73750 21.568.13 01/09/02 01/04/02 BOUGHT NEW EXECUTMN BY RSSF VS 750 01-04-02 CHILDRENS PUCE RETAIL STORES PLCE 500 29.23870 14,634.35 01/09/02 01/04/02 BOUGHT INC EXECUTION BY WHO VS 600 01-04-02 COLUMBIA SPORTSWEAR CO COLA 300 35.50000 10.665.00 01/09.102 01/04/02 BOUGHT EXECUTION BY MONT VS 300 01-04-02 FOOT LOCKER INC 2 1.100 15.49600 17.126.60 EXECUTION BY suck VS 1100 014402 CCMIASSION 66.00 Cum= TPROTAN ITS wootiv MILD SullSOWIP he Sierra seams 0,2 Ore Iktoina Cow North Nett tot 11201.1.59 INTERNATIONAL CHARITABLE STATIPAENT PEROD January 1.2002 TNI03131. January 25.2002 ACCOutar paw TAxImitOt µ.0W WO STATEMENT DREIREAW 31.2001 027 01.260010,42 COI V520 EFTA01324221

0 -n C rn z r LSVSSE00- 019- ANGS I8 1.4 00 BEAR STEARNS ODIC SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 MackSon Avenue New York New Wark 10179 11 sr/ CLEARED THROuOn at ve•Stav Cveito ealaS0eARY W. Sin Searees Cap Oe• 1NaekN Dater Paarat korark Km an 20 use INTERNATIONAL CHARITABLE stratum! PERM January 1.2002 meCoCai January 75.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (OaritinuCH0 Senate MIX ACCOLIC Nausea Tone 'awe LAM Statauffra December 31.2001 OATY art TRANSCTO, ocsoapnad SaAfiCVOJSIP Utiant FNME Clan AVOula CREDO AWAIT 0110911₹ 01/040₹ BOUGHT FINLAY ENTERPRISES INC OILY 500 9.15000 4,590.00 EXECUTICN BY IMAM VS 500 01-04-02 010902 0104/02 BOUGHT FOSSIL INC 1.200 20.65590 24002.08 EXECUTION BY JEFF VS 120001-04-02 01/0902 01/0402 BOUGHT NAUTICA ENTERPRISES INC NAUT 500 13.77880 6.904.40 EXECUTION BY MONT VS 500 01.04.02 AS OF 01/04/02 01/09/02 01/04/02 BOUGHT SKECHERS USA INC SICC 900 16.11180 14,569.82 CI. A DICUTION BY BUCK VS 900 01.04.02 COMMISSION 54.00 01/09/02 01/0402 BOUGHT TIMBERLAND CO-CAA TBL 400 38.86520 15.58.5.06 EXECUTION BY BUCK VS 400 01-04-02 COMMISSION 24.00 iffiligt52 011117/02 ANNTAYLOR STORES CORP ANN 400 35.95000 17,929.73 SEE NOTE S ON SACK DICUTION BY BUCK VS 300 0143.02. 200 1243.01 COMICSON 30.00 SEC FEE .27 01/10102 01/07702 BOUGHT B.15 WHOLESALE CLUB INC Si 500 42.02000 21055.00 EXECUTION BY BUCK VS 500 01-07.02 COMPASSION 30.00 01)10102 01/07102 BOLD BEBE STORES INC BEBE -900 23.90000 21.494.67 EXECUTION BY RSV VS 900 12.24-01 SEC FEE .33 027 0101.0t10,e2 V520 EFTA01324222

-n C in r 89,SSE00- 019- ANGS I8 00 O IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 183 Matteson Avenue m ark 10179 12 00 25 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) nen mare art art muamnOr CAS004110N STIMOUCTISIT 0131.8111V Pr= /10002 01/07102 BOUGHT BEST BUY COMPANY INC BEEr 700 74.47500 EXECUTION BY BUN VS 70001-07-02 COMmISSION 42.00 01/10/02 01/07/02 BOUGHT CRILDRENS PLACE RETAIL STORES PLCE 500 28.62380 Dic DECUTION BY WHO VS SOO 014142 01/10/02 01/07432 BOUGHT FEDERATED DEPARTMENT STORES ED 300 43.05000 WOO. DIOJTION BY BUCK VS 300 0147742 COLIATISSION 11.00 01/10/02 01107/02 BOUGHT STAGE STORES INC STGS 1.000 24.10000 Nevi DECUTION BY ICC VS 1000 01-0742 01/11/02 01/00/02 SOLD AMERICAN EAGLE OUTFMElt5 NC AEOS -600 29.16500 NEW EXECTOOT BY WHO VS 800 01-04-02 SEC FEE .27 AS OF 01/0102 01/11/02 01/08.02 BOUGHT BORDERS GROW WC SOP 1.950 20.86520 EXECUTION BY SUCK VS 195001-08{12 rniirMoN 117.00 AS OF 01/08.02 out' ilia 01/08/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 800 27.96750 WC ExECOON BY WM VS 800 0144.02 AS OF 01/0/3/02 0.uset0 IniOuON rte roc:to, OMEN 131.135mAlre O Ran sermon Carp. em ammo, Gets Math rot 11201.3854 INTERNATIONAL CHARTABLE 87A/VuorsT PEA00 January 1.2002 7)44003e. January 25,2002 rtcOutir µh.01 al w on, HAW LAP pow D...4 31.2001 DEBT /044110 ARMS ACM 52.180. 14,326.90 12,948.00 24115.00 17.483.73 40.819.14 22.389.00 027 OV81.0t10A2 VS20 EFTA01324223

I9 I 8ZZOO- V1.43 C) -n C in z r 69tSS£00 IN9 ANDS BEAR STEARNS OFFICE SERvicrie YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Matson Avenue Now York New WA 10179 13 ye Transaction Detail (continued) INVESTMENT ACTIVITY (callnued) unman 'RAM an Nut IMEAGAN orsuisock 01/11(02 01/08/02 SOLD COACH INC EXECUTION BY BUCK VS 300 12-19-01 COMMISSION 1800 SEC FEE .20 AS Cf 01/08/02 DOLLAR TREE STORES INC DECLMON BY REM VS aco 11-1901. 1000 114401 COMUISSCN 2&00 SEC FEE 58 AS Cf 01/08/02 KO LS CORP EXECUTION BY BMX VS 200 11-30-01. 100 12-03-01 004.8ASSON 18.00 SEC FEE .32 AS CF 0110802 PACIFIC SUNWEAR OF CAUFWMA NC EXECUTION BY RSSF VS 1000 010802 AS OF 0108102 ROSS STORES INC EXECUTION BY SIC VS 1300 01.08.02 AS OF 01/08/02 ROSS STORES INC ROST 1.400 3387050 47,013.70 EXECUTION BY NIONT VS 1400 01-08-02 AS OF 010802 SKECHERS USA INC CL A EXECUTON BY BUCK VS 600 01-08-02 COMMISSION 36.00 AS OF 01/0002 SMASCUCUIE1 CON .300 43.35000 12971.80 CLEARED 11110.01 ITS wis'ASY /MSc SUMMARY Gar. San Sans Coe. e 14-W-A Gala NEI, Mx vat 112014839 INTERNATIONAL CHARITABLE STATEMENT MEMO MENNE 1. 2002 TOME /worry 25. 2002 ACCOUNT MEAMOt TAAPATE1 MOASER LAST STATEMENT Dante 31.2001 WWIITY Fox Men A1010111 MOM AMPS! 01/11/02 01108/02 SOW 01/11/02 01/06102 SOW CUR oni 1 io2 01)08/02 BOUGHT -1.300 29.67100 µ 38.53032 -300 69.92790 20,945.05 1.000 21.12036 21,135.03 01/11/02 01(08/02 BOUGHT ROST 1,300 33.83000 43.994.03 01/11/02 01/08102 BOUGHT cn ri1 Ki2 01/08/02 BOUGHT SKIS 600 15.7 10 9,474.68 027 01121E2E10.1 VS20 EFTA01324224

rn 8 b.) 1.2 00 IJ BMR STEARNS OFFICE SERVICING Y01.3i ACCOUNT Beet Steams & Co. Inc. 383 Macison Avenue saific• k 10179 10 als Transaction Detail (conUnued) INVESTMENT ACTNITY (cominueO) SETTI.D.Off MIX WL 0011 IIIMSACMN 01114102 01/09/02 SOLD O 01114102 01109102 BCOGHT -n r 01/14/02 01109102 WUCHT 01/14/02 01/09/02 SOLD 01114102 01-09/02 SOLD 01114102 01109/02 BOUGHT 01/15/02 01/10102 SOLD OCSSE00- 019- ANGS DCSOOPOCII ANNTATLOR STORES CORP SEE NOTE "5- ON BACK FJCECUTION BY Bug( VS 600 1243-01. 400 1241-01 COMISSIDN 72.00 SEC FEE .65 CHILDRENS PLACE RETAIL STORES NC ØØ BYJPNQ VS CO 01-09-02 HOT TOPIC NC OCECUTION BY NET VS 600 01439-02 COMMISSION 18.00 KOHLS CORP OCECUTIDN BY BUCK VS 500 12433-01, 500 11-07-01, 200 11436-01 COMMISSION 72.00 SEC FEE 1.27 NALMCA ENTERPRISES INC DUMM BY JPHO VS 500 11-19-01, 100 01-04.02 SEC FEE .13 ROSS STORES INC EXECUTKIN BY SLIC K 100001-0902 AMERICAN EAGLE OUTFITTERS INC NEW EXECU11ON BY RSSF VS 150 01-04-02. 600 01.03-02. 300 12-20-01. 1200 1241.01. 600 12-18-01. 450 12-13-01 SEC FEE 1.49 Cuoreo TTINCOCN rzs VileCtLY OANS0 LISI tAICY Ber Savn Smaebos en. esereeten. Cater wau reg 11201.3839 INTERNATIONAL CHARITABLE Stemme etno J um 2002 imeCusm Jenuory 25. 2002 TAXPAYIA MAISER LAST STAM/ENT OteMer 31. 2001 STWOLICSISP OUANNTY Fm OMI AØ CREMT mOwn MN -7.2C0 38.07830 43.20681 PELE 400 28.55830 11,438.32 HOTT 600 33.01000 19.839.00 KSS -1.200 70.27010 84.235.85 NAUT -603 13.57330 8.128.85 ROST 1.020 33.95000 33.965.00 AEOS -3.500 28.29130 99.003.06 011 011360210.42 dit Y41p EFTA01324225

0 -n z C rn z -H r ILDSSE00- 019- ANGS I8 IJ 00 Ds BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 mtesol Aceme 15 4u Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTIDIOU MIX DATE OAR TRMSACO3li DESCRP10% 01/1902 01/10/02 SOLD BA WHOLESALE CLUB INC EXECUTKIN BY BUCK VS 500 01-07.02 COMMISSION 30.00 SEC FEE .32 0111502 01/10/02 Mood TRAIOIA7050. fll CLEARED T7712CtJG71 ITS ?MOLLY UM SIASIOUR/ Dm. Sows Snuinu ent Saluxed, 0rOw 14091 Ilttothrt Nee I'm 112014859 INTERNATIONAL CHARITABLE STAUSicht PEIODO &YURI 1.2002 UMUJOH Unity 25.2002 AO:Ccru %ROW ouPAYER weak µSt 81ATEW041 December 31.2031 GUMMY Matt WV NAOMI 01:0)41 .00020 400 41.46330 20466.23 KOHLS CORP EXECUTION BY BUCK VS 300 014002 COMMISSION 16.00 NAUTICA ENTE OtCUTION BY NUE VS 400 01.04.02 SEC FEE .09 SKECHERS USA INC CL A EXECUTION BY BIM VS 700 01-10-02 COMMIES*/ 42.00 TIMBERLAND coa A EXECTRION SY MILO VS 605 01.1042 COMMISSON 56.00 AS OF 01/1002 TOMMY HILFIGER CORP-ORO DILUTION BY BUCK VS 600 06-20-01 CnIuseSSION 36.00 SEC FEE .14 EsS 300 6495000 20.718.00 01/15/02 01/10/02 6LOLD MUT 01/15.02 01/10/02 BOUGHT SICX .400 13.51500 5,390.91 700 15.17170 10.677.19 01/16/02 01/10102 BOUGHT 01/15/02 01/10/12 IBL 800 39.10610 3135.5.06 TOM 600 15.37440 9.173.50 01/15/02 01/10/02 BOUGHT WET SEAL INC-CIA EXECUTION BY INET VS 1200 0140.02 COMIASSION 36.00 AS OF 01/1002 01/16/02 01/11/02 BOUGHT wTSLA 1.200 26.80200 32.213.40 AMERICAN EAGLE OUTFITTERS NC NEW EXECUTED BY WWI VS 5000141.02 AEOS 500 27.10900 13.569.50 027 DUN/021042 001 1820 EFTA01324226

C) 0 C rn r ZaSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bar. Steams & Co. Inc. 383 Madson Avenue Nmx Y ca 10179 16 an Transaction Detail (continued) CLEARED TistOuGti ITS 11.11OLLY Dean SueSsoturi Re. San Swan cap. one Romeo Gins Werth assoit 11201.3851 INTERNATIONAL CHARITABLE STATTAIP47 PIROO January 1.2002 11110.1321 21110812 25.2002 ACCOuwT hinalte TAXPANIY1 WSW INVESTMENT ACTIVITY (conunue4) LAST STATOMNT Dalai 31.2001 nein own WE numacon DtSCRPTice: 01/18/02 01/11102 BOUGHT BEST BUY COMPANY INC EXECUTON BY BUCK VS 200 01-11.02 COMMISSCN 12.00 BORDERS GROUP INC MOTION BY BUCK VS 500 01-08-02 COMMISSION 30.00 SEC FEE .17 fE0iPATi° DEPARTMENT STORES 1D -600 42.10000 25,206.62 INC-DEL BECUTON BY BUCK VS 300 01-07-02. 300 12.31.01 COMAAISSION 36.00 SEC Aft .38 HOT TOPIC INC MOMS BY MONT VS 300 01-09-02 SEC FEE .16 MUDGE ENTERPRISES INC EXECUTION BY tan vS 500 11-14-01 SEC FEE .11 51008CUCUSP BBY 01.1.4411Tr MCI CCM NA0.911 Com WONT 200 73.24800 14.676.60 01/16/02 01/11/02 SOLD POP -500 21.47860 10.694.13 01/16/02 01/11/02 SOLD 01/16/02 01/11/02 SOLD 01h6102 01/11/02 SOLD HOVE NAVY -300 33.79000 10.121.84 -SOO 13.62000 8.79e89 01/16)02 01/11/02 SOLD PACIFIC SUNWEAR OF CAUFC40.14 WC EICECWWN BY RSSF VS 300 01.03.02 SEC FEE .10 °I/1S/02 01711/02 SOLD ROSS STORES INt ExECUTION BY SBSH VS 300 01-09.02 SEC FEE .15 01/16/02 -01111702 SOUGHT PSUN -300 22.15000 6.629.90 ROST IPABERLAND CO-CL A EXECUTION BY Bin VS 700 01-11-02 COsstiSSON 42.00 -300 32.73330 9.804.84 TBL 700 39.34160 27,596.12 02? 01/2802:10,42 001 VS10 EFTA01324227

59 I 8ZZOO- V1-43 0 in r _ EL1755£00 OW ',NOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 17 on Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 507tatirt TRADE OAE DATE TRANSAc TON D1/16/02 01/11/02 SOLD 0250aPTCN TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 300 08-20-01 COMMISSION 18.00 SEC FEE .07 AMEMCAN EAGLE ournriää NC NEW EXECUTION BY WHO VS BOO 01-14-02 NOT OPIC INC DSCUTION BY MONT VS 2800 01.08-02 3800 01-04-0 2. 3600 01-03-02. 3100 014324 2. 2400 12.31-01 SEC FEE 1.78 AS OF 01114/02 TOMMY KREIGER CORP-ORD EXECUTION BY BUCK VS 200 082041. 400 08-24-01. 600 08-08.01 COMMISSON 72.00 SEC FEE .26 FOOTSTAR INC DlcurioN BY Buck VS 2300 01.15.02 egaeunSION 138.00 FOOT LOCKER INC EXECUTION BY BUCK VS 600 01.15.02 CCIAASSION 36.00 HOT TOPIC INC EXECUTION BY RSSF V5110301-15-02 011702 01/144)2 BOUGHT SYMOuCtISP TOM AEDS 01h7)02 01/14/02 SOID 01/17432 01714/02 SOU) 01/18/02 01/15/02 BOUGHT Ouffinly Rna .300 15.37000 CLEARLO ildentraii n Man OveniD Bunton Bear Sta n senmes CoP. Crie Rliectern Cern Na0.11 Rico*" Nat net 1110.3I5 INTERNATIONAL CHARITABLE 21/./EkEWr PE*300 Artery 1.2002 THROu0,4 Arun 25.2002 ACCOUNT MIAOW TWAVOit »not LAST STATevna December 31.2001 DEHrMgIA'f bete« »WI .577.93 600 27.12870 18,291.02 -3.500 33.90380 118,646.52 TOM .1.200 15.44620 18.448.16 FTS 2.300 24.04600 55.458.80 01/18102 01/1502 BOUGHT 2 600 15.03880 9.073.08 01n8/02 01/15/02 BOUGHT HOTT 1.100 34.16250 37,593.75 021 OvadOluCe.42 EFTA01324228

99118ZZOO-V.L43 BEAR STEARNS OFFICE SERVICING ICOR ACCOUNT Bear. Steams & Co. Inc. 383 Median Avenue 10179 18 an Transaction Detail (continued) INVESTMENT ACTIVITY (continuoce SEETLEIMIT MIX OM OAIt nwemcww 01/18/02 01/15/02 BOUGHT 0 01)22h)2 01/16/02 SOW E I 01/22/02 01/16/02 BOUGHT m 01/22/02 01/16/02 BOUGHT 01/22/02 01/16/02 BOUGHT 01/22/02 01/16/02 SOW r 01)22/02 01/16/02 SOLD 01122,02 01/16/02 BOUGHT VLDSS£00 IN9 ANDS DESOLIP0011 TANGER FACTORY OU1IET CENTERS Evc EXECUTION BY BUCX VS 900 01.15.02 MACS SC041 54.00 BORDERS GROUP INC — OXCLFITON BY BUM VS 700 01-08-02 COmIIISSIN 42.00 SEC FEE .24 GART SPORTS CO EXECUTION BY WC VS 1100 01.1602 HOT TOPIC NC EXECUTION BY RSV VS 2300 0146-02 STEVEN MADDEN LTD ExECUTON BY vim0 VS 700 01.16-02 ROSSS ORES INC EXECUTION BY FBCO VS TOO 01-09-02 SEC FEE .35 TAI COMPANIES INC NEW EXECUTION BY BUCX VS 400 124)441. 200 11-13-01 COMMSSION 36.00 SEC FEE .35 TALBOTS INC EXECUTION BY 8U0( VS 900 01.1842 COMPASSION 24.00 CLLARt3 'sawn rrS ANO.LY WOOD SLOSICWW en- storm Slant COO Coe Maroon Corer Nan Tore 11201.311511 INTERNATIONAL CHARITABLE surcwsT POTOO Nixon/ 1.2002 THA00314 January 25. 7002 ACCOUNT MASER 7.2PAYCR EC0/00I L4ST STATORNT Oaten* 31. 2001 SOMOWUS0 RIAVIIIIY PRICE OE WI OACUREI CREW AMOUNT SKT 900 22.51980 20,336.82 kb -700 22.67000 15.811.76 GRTS 1.100 20.51140 22.577.54 NOTT 2.300 34.40250 79,140.75 5100 700 15.18000 10.641.00 ROST -700 32.79230 22,939.26 To -600 38.66430 23.147.23 900 35.62831 32.134.48 027 01/260:210A2 CO1 Km EFTA01324229

L9 I 8ZZOO-V.L43 BEAR STURNS Of EICE SERVICING YOUR ACCOUNT Bea Stearns b Co. Inc. 383 Madison Avenue New Yak New Yak 10179 19 U25 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) St11104011 WOE DATE OATI TRANSACTICN 01/22/02 01/16/02 SOW C) 01123/2 01/17/02 BOUGHT -n 0123/2 01/17/02 BOUGHT C rn 01/23/02 01/17/02 BOUGHT 0123/2 01/17/02 BOUGHT 01/23/02 01/17/02 BOUGHT r 01/23/02 01/17/02 &UM 01/23/02 01/17/02 SOLD SLbSS£00 IN9 ANDS OESCRP1105 TOMMY HILFIGER CORP.ORO EXECUTION BY BUDS VS 203 08-08.01. 500 0809-01 COMWSSCN 42.0) SEC FEE .17 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WHO VS 600 01.17.02 FOOT LOCKER INC EXECUTION BY BUCK VS 700 01-17-02 COMMISSION 42.00 LIZ CLAIBORNE INC SIX SKR ON 7200 SHS REC 12/31/01 PAY 01+16/02 LIZ CLAIBORNE INC EXECUTION BY LOCK VS 2100 0147-02 COMMISSION 126,00 STEVEN MADDEN LTD ECEtunon BY VICO VS 2000 01.17-02 TANGER FACTORY OUTLET CENTERS PC EXECUTION BY BUCK VS 800 01-17.02 CONMISSIN 48.00 TOMMY HILFIGER CORP-ORD EXECUTION BY BMX VS 200 08-09.01. 400 0803.01 COMLCSON 36.00 SEC FEE .14 0.141KD TPROVON WHOLLY Ostaa) SIAISSANY Ow. Sri Wan Co0. oN moron Cent. RUN Broehyi. INN Ye0 1120141150 INTERNATIONAL CHARITABLE STATENEW PEse00 lanary 1.2032 714,403M Jana,/ 25. 2002 ACcOJNI M.AW MIE TonYCR ?MOM LW, STATINVir Decomber 31,2001 steams, OUMM1Y MCC 0E8rr 410141 CROX, maga TOM -700 15.32230 10.668.44 AEOS 600 27.35830 16,429.98 2 700 14.72730 10.366.11 LIZ 7.200 LIE 2.100 i5.17485 53,008.08 SHOO 2.000 15.88000 31.775.00 SKT 800 22.96610 18.435.88 TOM -600 15.15510 9.041.92 OTF OV2602:10:42 EFTA01324230

0 E I C in r 9LtSSE00- 019- ANGS I8 IJ 00 h.) 00 BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear, Steams & Co. he. 383 SAa6son Avenue ork 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) WARM naoucn ITS vrt.O.t, GAMED SLOYDARY Our Lunt Searbtl %HMCO, Gem scree to M 11201.3859 INIERNARONAL CHARITABLE STATESENT PER/DO &num, 1. 2002 THROW>. )artaty 25.2002 ACCOUNT WRYER Mirit TAXPAYER NUUDER LAST STATTNOC December 31. 2001 SCITIEwto met OAT( CAR romeaeneeL COCRIP1101 STIOOUEUSP ELWIN 138E OCIM WOW CREW MOON 01/24/02 01/18102 BOUGHT FOSSIL INC FOSL 500 20.22000 10.125.00 EXECUTION BY SIXC VS 500 01.18.02 AS CF 01/1802 01/24/02 01/18/02 SOLD GERBER CHILDRENSWEAR INC EXECUTION BY BUCK VS 2400 12-06-99, 1700 12-08-9 9 CONIVISSICAV 205.00 SEC FEE .41 AS OF 01/18/02 K-SVA INC-LA KSWS -600 35.30000 21.16471 DECUTION BY VKCO VS 300 101001, 3001005-01 SEC FEE .32 AS OF 01/1802 ROSS STORES INC ROST -500 32.41580 15.177.65 EXECUTOR BY GSCO VS 500 01-08-02 reafieLSION 25.00 SEC FEE .25 AS OF 01/18/02 TOMMY HILFIGER CORP-0110 TOM -1.500 14.97300 22.354.16 EXECUTION BY BUCK VS 450 08-03-01. 400 09.22-01. 600 11-14-01. 5006-07-01 COMIASSION 90.00 SEC FEE .34 AS OF 01/18/02 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY PME) VS 600 01-22-02 FOOT LOCKER INC DECUTION BY BUCK VS 2500 01.22.02 COISAISSION 150.00 GCW -4.100 6.55700 26.663.29 01/24102 01/18/02 SOLD 01124,02 01/18/02 SOLD Oliu/02 01/18,02 SOLO 01/25/02 01/22102 BOUGHT AEOS 600 27.28670 16,387.02 01/25/02 01/22/02 BOUGHT 2.500 14.97480 37.602.00 027 01/24/0t1R42 OM Yin EFTA01324231

69118ZZOO-V.L43 0 -n C rn z r _ LaSSE00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNI Bear. Steams & Co. Ire. 383 Maclistm Arente 21 a n Transaction Detail (continued) INVESTMENT ACTIVITY (=aimed) WTUSWNI MAX OAR CAR TRAXSACTOr ascnrn,. COMITITY oUla Pe1CONT Cm NAM • 'TT -1,250 34.29500 42.853.10 WITH DUE BILL SPLT 3: 2 DECUTION BY MT VS 1250 01.1602 SEC FEE .65 01/25/02 01722/02 SOW REEBOK INTERNATIONAL LTD Ak 403 28.50000 8.516.87 WITH RIGHTS TO PURCHASE COMMON STX UNDER CUBAN CIRCUMSTANCE CCE0.1110ti ETY BUCK VS 300 10-03.01 Ci7MMISSPN 18.00 SEC FEE .13 01725102 01/22102 MID TOMMY HILFIGER CORP•ORO TOM -600 14.93350 8.908.96 EPECUTION SY BMX VS 600 08-07-01 COmAeSSION 36.00 SEC FEE .14 TOTAL 3.1.866.906.87 5860.061.93 DEPOSITS AND WITHDRAWALS CLEARED 114t0.411 ITS veraer °Akin StatirOtAXY Boy Scene Stan Cap. Ono Manton Ciroir Math Omer" Nee York 11201.1868 INTERNATIONAL CHARITABLE STAMM.? PAR100 Juua 1.2002 name Unary 25.2001 AO:Oloref AMMER TAXPAYER wen LAST STATEMPT Deterrter 31.2001 Ml! TRAMICTICAl OCSOIPIVN BEM AMIN! CREDIT MICUICT 01114/02 CHECK FOU R 01101102.03/31102 FEES FR 01/01/02.03/31/02 10.691.28 BUCKPIGHAM CAPITAL MGMT 01/2102 CHECK RitnrdalE43,31,02 10891.28 BUCKNGHAM CAPITAL 01/23/02 FUNDS REC Rif%rgalUi% 1102 10.691.28 BUCKINGHANI CAPITAL TOTAL S-21.382.56 510.691.28 02 07,6•02A0A2 COI S520 EFTA01324232

OL I 8ZZOO-V1-43 0 - z C rn z r 8LDSS£00 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT sear. Steams & Co. Pc. 383 Madison Ammo a illark 10179 22 ass Transaction MONEY FUND DATE Detail ACTIVITY TRANSCKIN (continued) DESCRIPTION PlAIMUCIZIP EILIANDIV PRICE STATIDADit Pot00 Janyely 1.2002 ThRODSH January 25. 2002 ACCCAPTT DRAW MM. TAXPAYER MASER =In LAST STATEUENT Decerrte 31.2001 DOM maw CREDIT AMOUNT LOGY 01/01/02 OPENING BALANCE 2.763.377.92 01/02/02 SOLD TREAS DOMESTIC ARkEvcragrouo GTD/CE 450.000 1.0:03 350000.00 01/02/02 REINVEST MEW RaForp8Frouo GEDU 882.12 882.12 MONTHLY DMDEND REINVESTED 01/02/02 DIVIDEND MARIAM% uo GTOK4 882.12 AMT INCLUDED NJ 2001 • 1099 01/02/02 REIWEST araisamcip GT= 527.72 527.72 MONTHLY COVIDEND REINV7STED 01/02/02 DIVIDEND MU REdl too BTU 527.72 MAT INCLUDED IN 2001 • 1099 01103/02 SOLD URERS FUNDING PRIME 14111 PORTFOLIO GTDIOI -250.003 1.0000 250.000.00 01/03/02 JOURNAL MEMEMPS8ffouo G.= 527.72 FROM S.0/102•07580-2•USO ' ARL 01/03/02 JOURNAL NfAIR RERS FUND INC PORTFOUO GTD)01 .52T.72 10: •1•USD • AL • 01/07/02 SOLO MesfelfatoMikuo GThn -100,000 1.0000 103.003.00 01107(02 SOLD ggiat.ScARalagrfricoup 400000 1.0000 200.000.00 01/08/02 SOLD 11LIMASPASKuo GIDMI 450,000 1.0000 150000.00 01/14/02 BOUGHT 1NE TREASURERS DIN0IN.a DOWSTIC PRIME %NIA PORTFOLO MUD 100.000 1.0000 103.003.03 01/1802 SOLD ZEJR45210184fiuo GTE00C -200.000 1.0303 200,000.00 CLEANED DROWN 111. near [NATO StAISAWY W. Sure SecylteSWP Ore Werptech Cater WM 17201.3858 INTERNATIONAL CHARITABLE COI D1/26CO2:1C0I2 COI 8820 EFTA01324233

ILI 8ZZOO-V.L43 BEAR STEARNS OFFICE SERVICING YOLII ACCOUNT Bear, Steams & Co. km. 383 INieleson Avenue New York New Y0'c 10179 23 vs CUARt0 THROvCsi AwCuy OwneD SUISSOAAY Seat. Scars Sctrtes Ore Veatch Cott Part', imam '20 MO INTERNATIONAL CHARITABLE STATTAUNT emmo January 1.2002 Thilrovem kinutify 25.2002 Transaction Detail (continued) ACCOUNT KNAUER TAXAAVEA *mum MONEY FUND ACTIVITY reonUnueer) tar sTmerron Decaliter 11.2001 DAN MOAT 1RMSCTION CESOIttnien SYMICtICUSIP COMM .. DM MOM CAW, NW& 01123/02 DIVIDEND 06061162Marbuo GTE93( 680.26 MONTHLY DIVECND 0 01/23/02 DMDEND 01723/02 REINVES lroFaRsferSaMisuo MOM" DIVIDEND THE TRHc S&IM URIRS FU PoRT ND I DOMES a Wm NFOU0 G113)1 GTEND 680.26 859.05 680.26 -n 0123/02 REINVEgY MONTHLY DIVIDEND REINVESTED YHE TREASURERS _FUND INC DOMESTIC PRIME MEM PORwOU0 Dion 859.06 859.0g MONTHLY DIVOIND RENVESTED C in 0172502 CLOSINGBALANCE 1,616,327.07 TOTAL 5.102.949.15 51,252,949.15 DIVIDENDS r 6LDSS£00 IND ANDS DAR OCSCRPTION 0153202 BROWN SHOE COMPANY REC 12/17/01 PAY 01/02/02 01/07/02 CATO CORD CI. A CACOA 900 0.1350 121.50 REC 12/24/01 PAY 01/07,02 SYMIIC11:01. OLIANMY WE III EMS 5.800 0.1000 NSF NAOMI CREDIT ANO.IMI 580.00 01/15102 IGSWISSINC-CL A KSVIS 3,700 0.011. 55.50 REC 12/31/01 PAY 01t1902 TOTAL 5757.00 014602.10 42 001 EFTA01324234

WARM Tmaa4 m3 wa Come St.afafre rn IS b.) IJ 00 Is) O TZ e l 5 m r OnSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Ma:Hon Avenue New York. Na York 10179 24 6- Transaction Detail (continued) INTEREST DAH CLSOIMON 01/22/02 INT CR JAN 02 TOTAL SMI10./C0.4, OUNImv RATE N COT AVOW M. Sam Swan Co a *OUo Lea Wei &Ofln Km nit n201.3859 INTERNATIONAL CHARITABLE StAnkID.7 PERIOD Star, 1.2002 nuaal )wary 25.2002 ACCOLAIT rage TAaant MANOR 0.32 STAIIIIINT December 31.2031 CRIC0 AMOUXT 692.82 5692.82 MISCELLANEOUS DAR MO6AV TkutiACIOd wan= OUR HAIM CREDIT MOM 01/03/02 JOURNAL OFFSET FROM BKD P&L 2.968.081.11 01/03202 JOURNAL CASH 2.966081.41 MOVE BKO PAL 10 BCCAKEEFING 01107/02 JOURNAL 12/01 CIS 04G 35.00 TOTAL 5.2.968.116.41 52.968.081.41 Trades Executed Pending Settlement 917TIAJADIT aR OAR TWARACISIN DESODPROpi SYMPOUCUSP Dr Pill OW AMOUR CRID 0.43uor 01/28/02 01123102 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1600100 27.8650 27.880.00 NEW 01/28/02 01/23/02 SOLD COLDWATER CREEK BC CVITR -600.00 16.7630 10.012.64 01/28/02 01/23/02 BOUGHT FOOT LOCKER INC 700.00 14.5317 10.236.19 01/28/02 01/23/02 SOLO GERBER CHILORENSWEAR INC GCW -3.300.00 6.5000 21.269.67 01/28/02 01/23/02 BOUGHT GALYANS TRAC4NG INC GLYN 1.10000 13.2254 14.562.94 01/28/02 01123/02 SOLD HOT TOPIC INC HOTT -1.250.00 33.8943 42.352.21 027 01/211.0tia2 VE20 EFTA01324235

CL I 8ZZOO-V.L43 0 -n C rn r TBDSS£00 IND ANDS BEAR STEARNS OFFICE SERMING YOUR ACCOUNT Bear. Stearns & Co. We. 383 Madison MtnUe New Ywk New Yon 10179 25 x25 Trades Executed Pending Settlement (continued) =ARCO 11.0t0v0.1 ITS OVP4E0 SIAISC4F4Y 516S11$ Savists Cap 0.8 Idenxech Ca,w urn 6,30,r. No. as 20 3859 INTERNATIONAL CHARITABLE naneer PERIOD Januay 1.2002 11.00.1.304 irtiary 25. 2002 sawn mallet Ti0PANIR LAST STAIDADR D000µµ,. 31. 2001 SUMMIT DEE TIMM DATE 11W.ISACID4 mono/ SAGOUCUSIP °WM PUCE 01W Alain Ca PAMIR 01/28/02 0123/02 BOUGHT MAR CORP PXR 1,000.00 15.0220 15.097.00 01/28/02 01/23102 BOUGHT SKECNERS USA INC SIOI 500.00 15.9338 8.011.90 Q. A 01/28802 01/23/02 SOLD TOMMY HILFIGER CORP-ORD ECM -800.00 14.7484 11.727 54 01/29/02 01/24/02 BOUGHT FOOT LOCKER INC 2 1.100.00 14.5482 19084.02 01/29/02 01/24/02 BOUGHT GENESCO INC GCO 700.00 23.9880 16.848.60 MTH RIGHTS 10 PURCHASE PREFRD consto2 01/24/02 SOLD HOT TOPIC INC H017 -2.000.00 34.2517 68.487.38 01/29/02 01/24/02 BOUGHT HOME DEPOT INC HD 700.00 48.0200 33,671.00 01/29/02 01/24/02 BOUGHT STEVEN MADDEN LTD SHOO 500.00 16.5900 8.310.00 01/29002 01/24/02 SOLD PACIFIC SIR/WEAR OF CAUFORN1A PSUN -500.00 22.5813 112754/3 INC 01/29/02 01/24/02 BOUGHT OMAR CORP PKR 500.00 15.1546 792930 01/2992 01/24/02 SOLD ROSS STORES INC ROST -700.00 34.5367 24.160.32 01/29002 01/24/02 BOUGHT TOYS R USING TOY 1.400.00 16.9284 26.59976 WITH RIGHTS TO PURCHASE COMMON 01/29/02 01/24/02 SOLD TOMMY HILFIGER COPP-ORD TOM -1.903.00 14.9084 28.19953 01/30/02 01/25/02 BOUGHT HOME DEPOT INC HO 300.00 47.1500 14.178.03 01/30/02 01/2502 BOUGHT NORDSTROM INC MN 1.303.03 24.6766 32.172.58 TOTAL 5231.273.29 5217.511.80 afcee "ian as rot µox n an, caw soctn dTe witeere. 027 WOC.02:10 42 007 '520 EFTA01324236

CONFIDENTIAL SDNYGI,00355482 EFT,00228174 EFTA01324237