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 11 AI N. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETREMENT TRADE DATE DATE TRANSACT/ON 01/29/02 01/24/02 SOLD DESCRIPTION TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS ISO 08-17-01. 1300 08-16-01 . 450 11-13-01 COMMISSION 114,00 SEC FEE .43 HOME DEPOT INC EXECUTION BY BUCK VS 300 01-25-02 COMMISSION 18.00 NORDSTROM INC EXECUTION BY BUCK VS 1300 01-25-02 COMMISSION 78.00 ANNTAYLOR STORES CORP SEE NOTE ON BACK EXECUTION BY BUCK VS 400 01-28-02 COMMISSION 24.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 500 01-28-02 STME/OLCUSC TOM °VANN'', .1.900 PROF 14.90840 Beef. SZeirns SON, t4,1 GOO. Ore Metsolech Cella North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER IMJUSER LASTSTATEMENT January 25.2002 DEBIT AMOUNT OREM AMOUNT 28,196.53 01/30/02 01/25/02 BOUGHT HD 300 47.15000 14,178.00 01/30/02 01/25102 BOUGHT JWN 1,300 24.67660 32,172.58 01/31/02 01/28/02 BOUGHT ANN 400 37.90000 15,199.00 01/31/02 01/28/02 BOUGHT PLCE 500 32.84880 16,439.40 01/31/02 01/28/02 BOUGHT FAMILY DOLLAR STORES INC EXECUTION BY BUCK VS 1600 01-28-02 COMMISSION 96.00 FEDERATED DEPARTMENT STORES NC-DEL EXECUTION BY BUCK VS 400 12-31-01 COMMISSION 24.00 SEC FEE .25 STEVEN MADDEN LTD EXECUTION BY SLKC VS 800 01-28-02 EDO 1,600 32.14000 51,535.00 01/31/02 01/28/02 SOLD ED 400 41.21730 16.447.67 01/31/02 01/28/02 BOUGHT SHOD 800 15.98000 12,799.00 027 0272302:11:32 001 Vi27 EFTA00200473

CLEARED THROUGH NS ?mew, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 12 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ TI 01/31/02 01/28/02 SOLD DESORPTION TOYS R US INC WITH RIGHTS TO PURCHASE COMMCN STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1000 01-24-02 COMMISSION 84.00 SEC FEE ;12 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1450 11-13-01, 300 10-17-01 . 350 10-26-01 COMMISSION 126,00 SEC FEE .49 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1400 01-29-02 SYMEIOLICUSIP TOY mom.. -1,400 PRICE 19.71970 Beer. Saea•ns S0N, t4,1 OPP. Ore Metsolech Centec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT outoo0 January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER IMAJOER LAST STATEMENT January 25.2002 DEIST AMOUNT CREPT MADUNT 27,50816 01/31/02 01/28/02 SOLD TOM -2,100 15.52510 32481.22 02/01/02 01/29/02 BOUGHT AEOS 1,400 26.28500 36,814.00 02/01/02 01/29/02 BOUGHT CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 1500 01-29-02 PLCE 1.500 32.67000 49,020.00 02/01/02 01/29/02 SOLD COACH INC EXECUTION BY BUCK VS 500 12-19-01. 200 12-11-01 COMMISSION 02.00 SEC FEE .49 FOOT LOCKER INC EXECUTION BY BUCK VS 4100 01-29-02 COMMISSION 216,00 HOT TOPIC INC WITH DUE BLL SPLT 3: 2 EXECUTION BY MOM VS 2500 01-29-02 COH -700 46.10680 32,217.27 02/01/02 01/29/02 BOUGHT 4,100 13.63600 56.168.60 02/01/02 01/29/02 BOUGHT HOTT 2,500 31.30670 78,281.75 027 0=132:11:32 001 VS27 EFTA00200474

CLEARED THROUGH 115 vAgx.LY OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 13 vi :€2 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SON, t4,1 Gap. Ore lActsolech Cantot North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER 141JUSER LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTKa OESCRIPTION SM.41301,CUSC CAMMMY PMCE DEBIT AMOUNT CHEM PACtftil 02/01/02 01/29/02 BOUGHT STEVEN MADDEN LTD SHOO 1.000 14.64700 14,692.00 EXECUTION BY INET VS 1000 01-29-02 COMMISSION 30.00 02/01/02 01/29/02 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 50 10-26-01. 600 10-11-01, 450 10-22-01 COMMISSION 66.00 SEC FEE .26 AMERICAN EAGLE OUTFITTERS INC AEOS 1.900 26.50250 50,369.75 NEW EXECUTION BY JPHO VS 1900 01-30-02 CHILDRENS PLACE RETAIL STORES KC EXECUTION BY JPHO VS 500 01-30-02 TOM -1,100 15.17210 16,608.05 02/04/02 01/30/02 BOUGHT 02/04/02 01/30/02 BOUGHT PLCE 500 32.20250 16,116.25 02/04/02 01/30/02 SOLD COACH INC EXECUTION BY BUCK VS 300 12-11-01 COMMISSION 18.00 SEC FEE .21 DOLLAR TREE STORES INC EXECUTION BY S8SH VS 700 01-30-02 COH -300 44.82810 13.415.22 02/04/02 01/30/02 BOUGHT DLTR 700 32.59500 22.831.50 02/04/02 01/30/02 BOUGHT GART SPORTS CO EXECUTION BY NITE VS 300 01-30-02 BER52 "'' tiriffiersgtiOir MIME WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY YKCO VS 300 01-30-02 COMMISSION 21.00 GRTS dab 300 20.38000 6.129.00 386 24.10000 7166.56 027 D=02:11:32 001 v527 EFTA00200475

CLEARED THROUGH ITS ?JINNI? 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 14 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02.04/02 TRADE DATE TRANSACTION 01/30/02 SOLD oatinib frith& boderlY DESORPTION KOHLS CORP EXECUTION BY RHCO VS 300 01-10-02 COMMISSION 21.00 SEC FEE .29 MAN kabotil EXECUTION BY !NET VS 1500 01-30-02 COMMISSION 45,00 PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RHCO VS 600 01-08-02. 300 12-31-01 SEC FEE .31 OUIKSILVER INC EXECUTION BY BUCK VS 1500 01-30-02 COMMISSION 90.00 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STE UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 300 10-03-01 COMMISSION 18.00 SEC FEE .14 ROSS STORES INC EXECUTION BY GSCO VS 100 01-08-02. 200 01.08.02 COMMISSION 15.00 SEC FEE .16 SKECHERS USA INC CL A EXECUTION BY BUCK VS 900 01-30-02 COMMISSION 54.00 SYMBOLIOUSIP KSS g OANITIlY PME -300 63.83050 1.5ob 14.54800 Beef. SZeirns SOC.r.t4,1 GOO. Dec Metsolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT January 25.2002 DEBIT AMOUNT CREDIT MAOcN1 19.112.86 21.882.00 02/04/02 01/30/02 SOLD PSUN -900 22.86000 20.558.69 02/04/02 01/30/02 BOUGHT ZOK 1,500 18.02950 27,149.25 02/04/02 01/30/02 SOLD RBK 4300 29.50500 8.818.36 02/04/02 01/30/02 SOLD ROST -300 35.28890 10.556.51 02/04/02 01/30/02 BOUGHT SKX 900 15.12480 13,681.32 027 0=02:11:32 001 VS27 EFTA00200476

CLEARED THROUGH ns ?mow, CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 15 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/04/02 TRADE DATE TRANSACTION 01/30102 BOUGHT DESORPTION TROPICAL SPORTWEAR INTERNATIONAL CORP EXECUTION BY MTh VS 1300 01-30-02 SY1A3OUCLISIP TSIC °ANDY 1.300 PRICE 20.50000 Beef. SZeirns Sec , t4,1 C0/P. Ore Metsolech Contec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PCRIOO January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT January 25.2002 DEBIT AMOUNT 26,665.00 CREPT ANIXINT 02/04/02 01/30/02 BOUGHT TARGET CORP UNSOLICITED AVG PRICE SHOWN-DETALS ON REO ACTUAL CCNF1RM TO YOUR AGENT SEE NOTE '5' ON BACK AS OF 01/30/02 TGT 600 41.45700 24.916.20 02/04/02 01/30/02 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY MSCO VS 2700 01-30-02 COMMISSION 189,00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 2000 01-31-02 TOM 2.700 12.25710 33.298.17 02/05/02 01/31/02 BOUGHT AEOS 2.000 25.48200 50,979.00 02/05/02 01/31/02 BOUGHT DOLLAR TREE STORES INC EXECUTION BY SI3SH VS 300 0141-02 DLTR 300 33.12000 9.951.00 02/05/02 01/31/02 SOLD FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 200 12-31-01, 100 12-12-01 COMMISSION 18,00 SEC FEE .19 JONES APPAREL GROUP INC EXECUTION BY BUCK VS 400 12-11-01 COMMISSION 24,00 SEC FEE .20 K-Avi§§isit.CLA EXECUTION BY MO VS 300 10-03-01 SEC FEE ED -300 41.20000 12.326.81 02/05/02 01/31/02 SOLD tiN5sA5 61/51/6 t60 JNY .17 400 33.10350 13.202.20 th V§ -300 37.60000 11.264.83 027 0272302:11:32 001 'i27 EFTA00200477

CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 16 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/05/02 TRADE DATE TRANSACT/ON 01/31/02 SOLD DESORPTION REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO VS 500 11-13-01 COMMISSION 35.00 SEC FEE .23 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 1900 02-01-02 ANNTAYIAR STORES CORP SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 300 01-28-02 COMMISSION 18.00 SEC FEE .18 BORDERS GROUP INC EXECUTION BY BUCK VS 750 01-08-02 COMMISSION 45.00 SEC FEE .27 COLUMBIA SPORTSWEAR CO EXECUTION BY GSCO VS 300 01-04-02 COMMISSION 15.00 SEC FEE .15 FOOTSTAR INC EXECUTION BY BUCK VS 300 01-15-02 COMMISSION 18.00 SEC FEE .13 FEDERATED DEPARTMENT STORES NC-DEL EXECUTION BY BUCK VS 200 12-12-01 COMMISSION 12.00 SEC FEE .13 SY1A3OUCLISP RBK OcANTIre PEKE -500 29.65000 Beef. SZeirns SON, 14,1 OPP. Ore Metsolech Centet North BecciOon. New Ye* I1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER IMAA3ER LAST STATEMENT January 25,2002 DEBIT AMOUNT CHEM MOUNT 14,774.77 02/06/02 02/01/02 BOUGHT AEOS 1,900 25.89700 49,219.30 02/06/02 02/01/02 SOLD ANN -300 37.98000 11.360.82 02/06/02 02/01/02 SOLD BGP -750 23.66110 17,685.56 02/06/02 02/01/02 SOLD COLM -300 32.32530 9.667.44 02/06/02 02/01/02 SOLD FTS -300 27.65930 8,264.66 02/06/02 02/01/02 SOLD ED -200 40.77130 8.127.13 027 0=02:11:32 001 VS27 EFTA00200478

CLEARED THROUGH ns vniotty OW,;(0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 17 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 02/06/02 02/01/02 SOLD DESORPTION FOSSIL INC EXECUTION BY JEFF VS 300 12-19-01 SEC FEE .11 STIA3OUCLISIP FOSL CLIANTIT, PRICE -300 23.73400 Beef. SZeirns SON, 14,1 G0,0 CcoMetiotech Centet North Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH Feonnuy 22.2002 AOCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT January 25.2002 DEBIT AMOUNT MCAT A7A3uNT 7,105.09 02/06/02 02/01/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RICO VS 300 12-31-01. 400 12.05.01 SEC FEE .25 PAXAR CORP EXECUTION BY BUCK VS 300 02-01-02 COMMISSION 18.00 REEBOK INTERNATIONAL LTD WM1 RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 300 11-13-01 COMMISSION 18.00 SEC FEE .14 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 5000 02-04-02 AS OF 02/04/02 PSUN -700 23.02600 16,102.95 02/06/02 02/01/02 BOUGHT PXR 300 16.50000 4,983.00 02/06/02 02/01/02 SOLD RBK -300 29.50000 8,816.86 02/07/02 02/04/02 BOUGHT AEOS 5.000 24.61540 123.092.00 02/07/02 02/04/02 SOLD COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO VS 200 12-19-01 SEC FEE .10 AS OF 02/04/02 CUM -200 31.48000 6.280.90 02/07/02 02/04/02 BOUGHT CHICOS FAS INC EXECUTION BY BUCK VS 1600 02-04-02 COMMISSION 96.00 AS OF 02/04/02 CHS 1,600 30.09640 48,265.24 027 0=02:11:32 001 VS27 EFTA00200479

CLEARED IHRWOH ITS witCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 18 c! :? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/07/02 TRADE DATE TRANSACTION 02/04,02 BOUGHT 1/2 /67/M &roam MO DESCRIPTION DOLLAR GENERAL CORP EXECUTION BY BUCK VS 1000 02-04-02 COMMISSION 60.00 AS OF 02/04/02 ?MEMOS bEPANYMEit gtoligg nc-Da EXECUTION BY BUCK VS 400 12-12-01 COMMISSION 24,00 SEC FEE .25 AS OF 02/04/02 SY1A3OUCUSV DG ?t) a/WM Proa 1,000 16.46020 -Mb 6.6 Ida Beef. SZeirhs S0C,r44,1 Cot. 0 -41km:tech Contec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER KAMER LAST STATEMENT January 25.2002 DEBIT AMOUNT 16,535.20 CAEDT AMIOcNT 15.971.75 02/07/02 02/04/02 SOLD GADZOOKS INC EXECUTION BY SLKC VS 300 04-12-01, 300 05-10.01 SEC FEE .13 AS OF 02/04/02 GADZ .600 14.25000 8.534.87 02/07/02 02100./02 BOUGHT GYMBOREE CORP EXECUTION BY SSSH VS 600 02-04-02 AS OF 02/04/02 GYMB 600 13.80000 8,295.00 02/07/02 02/04/02 SOLD UrtarM 6±44/6 HOT TOPIC INC WITH DUE BLL SPIT 3: 2 EXECUTION BY MCNT VS 2500 01-29-02, 100 11-20-01 . 1600 11-29-01 SEC FEE 2,07 AS OF 02/04/02 J0hEt APPANEL dtE5013 Bid EXECUTION BY BUCK VS 300 12-11-01, 400 01-02-02. 300 12-13-01 COMMISSION 60,00 SEC FEE .49 AS OF 02/04102 HOT1 .4.200 32.74900 137528.73 JNY .1.000 32.41300 32.337.51 027 0=02:11:32 001 V527 EFTA00200480

CLEARED THRCOGH NS vniekLY OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 19 c? :€2 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/07/02 TRADE DATE TRANSACTION 02/04,02 SOLD 1/2 /67/M &roam MO DESORPTION K-SWISS INC-CL A EXECUTION BY VKCO VS 300 10-01-01 SEC FEE AS OF 02/04/02 Edo E51ils STMBQ•CUSP KSWS .18 GUMMY 400 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 300 12-11-01 COMMISSION 18.00 SEC FEE .13 NAUTICA ENTERPRISES INC EXECUTION BY RSSF VS 400 11-26-01 SEC FEE .09 AS OF 02/04/02 PRICE 38.02000 466 X63 Beer. SZeirns SON, M1 Gen‘ Dec Metsolech Cantor North Becciarn. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCCUNIT NUMBER TAXPAYER NLAMER LAST STATEMENT January 25.2002 DEBIT AMOUNT CREDIT AMOUNT 11.390.82 8.005.48 02/07/02 02/04/02 SOLD NAUT .400 13.91000 5,548.91 02/07/02 02/04/02 SOLD PACIFIC SUNWEAR OF CAUFORNIA RJC EXECUTION BY RSSF VS 300 12-05-01, 700 11-30.01. 700 12-04-01 SEC FEE .57 AS OF 02/04/02 PSUN 1.700 22.34700 37,974.33 02/07/02 02104/02 BOUGHT SKEWERS USA INC CL A EXECUTION BY BUCK VS 600 02-04-02 COMMISSION 36.00 AS OF 02/04/02 SKX 600 15.03490 9.071.94 02/071'02 02/04102 BOUGHT TALBOTS INC EXECUTION BY BUCK VS 300 02-04-02 COMMISSION 18.00 AS OF 02/04/02 300 35.27280 10,614.84 027 0=02:11:32 001 V527 EFTA00200481

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 20 r! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 02/08/02 02/05/02 IRANSACTON BOUGHT DESORPTION COACH INC EXECUTION BY BUCK VS 300 02-05-02 COMMISSION 18.00 HOT TOPIC INC WITH DUE BLL SPLIT 3: 2 EXECUTION BY MONT VS 900 11-29-01, 700 11-28-01, 300 11-09-01, SO 10-19-01, 35 0 11-26-01 SEC FEE 1.11 POLO RALPH LAUREN CORP-CL A SEE NOTE S ON BACK EXECUTION BY BUCK VS 400 02-05-02 COMMISSION 24.00 PACIFIC SUNWEAR OF CALIFORNIA NC EXECUTION BY RSSF VS 200 12-19-01 SEC FEE .07 OUIKSILVER INC EXECUTION BY BUCK VS 400 02-05-02 COMMISSION 24,00 SKECHERS USA INC CL A EXECUTION BY BUCK VS 1400 02-05-02 COMMISSION 84.00 TALBOTS INC EXECUTION BY BUCK VS 400 02-05-02 COMMISSION 24.00 STTA3OUCUSIP COH GUMMY PROF 300 43.95930 Beef. S1e9•ns SOC,r44,1 GOO. Dec Mem:tech Contec North Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER POWER LAST STATEMENT January 25.2002 DEBIT AMOUNT CAM, AMOUNT 13.220.79 02/08/02 02/05/02 SOLD HOTT -2,300 31.93410 73.432.32 02/08/02 02/05/02 BOUGHT RL 400 25.99000 10.435.00 02/08/02 02/05/02 SOLD PSUN -200 21.58000 4,300S3 02108/02 02/05102 BOUGHT ZOK 400 17.13300 6,892.20 02/08/02 02/05/02 BOUGHT SKX 1,400 14.68500 20,658.00 02/08/02 02/05/02 BOUGHT 400 34.63360 13,892.44 027 02.23:02:11:32 001 VS27 EFTA00200482

CLEARED THROUGH NS vnickLY CMNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 21 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/11/02 TRADE DATE TRANSACT/al 02/06/02 SOLD barivb 6±/64/0 1§WOHY DESORPRON GADZOOKS INC EXECUTION BY SLKC VS 300 05-10-01, 100 09-04-01 SEC FEE .09 AS OF 02/06102 vMA it WV SY1A3OUCLISV GADZ EXECUTION BY SBSH VS 1000 02-06-02 AS OF 02/06102 Y CA/ AMITY PRICE -400 13.90000 Beer. SZeirns SON, 14,1 G0,0 Ore Metsolech Contot North BecciOon. New Ye* i20I.M3S9 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH Faxing 22.2002 AcccuNT NUMBER TAXPAYER mJiMER LAST STATEMENT January 25.2002 DEBIT AMOUNT CREPT AMOUNT 5,544.91 1.000 13.71 13.730.00 02/11/02 02/06/02 BOUGHT HOT TOPIC INC WITH DUE BLL SPLT 3: 2 EXECUTION BY INET VS 2000 02-06-02 COMMISSION 60.00 AS OF 02/06/02 Hon 2.000 30.09250 60.260.00 02/11/02 02/06/02 BOUGHT HOT TOPIC INC WITH DUE BLL SPLT 3: 2 EXECUTION BY REDI VS 2200 02-06-02 COMMISSION 44.00 AS OF 02/06/02 Hon 2,200 30.50650 67,173.30 02/11/02 02/06/02 BOUGHT SKECHERS USA INC CL A EXECUTION BY BUCK VS 1000 02-06-02 COMMISSION 60.00 AS OF 02/06/02 SKX 1.000 13.74980 13.824.80 02/12/02 02/07/02 BOUGHT bariarM •6±47/0 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 500 02-07-02 AANnyldiA tibrit§d6ris SEE NOTE '5' ON BACK EXECUTION BY TWPT VS 100 01-28-02, 50 12-11-01, 850 12-03-01 COMMISSION 70.00 SEC FEE .62 AEOS 500 24.11000 12.070.00 ANN 1.000 40.83740 /51.78 027 0=02:11:32 001 VS27 EFTA00200483

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 22 cr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/12/02 TRADE DATE TRANSACTION 02/07/02 BOUGHT DESORPTION COACH INC EXECUTION BY BUCK VS 600 02-07-02 COMMISSION 36.00 FAMILY DOLLAR STORES INC EXECUTION BY BUCK VS 300 02-07-02 COMMISSION 18.00 HOT TOPIC INC SW SPLIT ON 3050 SHS REC 01/23102 PAY 02/06/02 HOT TOPIC INC EXECUTION BY INET VS 1900 02-07-02 COMMISSION 57.00 STEVEN MADDEN LTD EXECUTION BY JEFF VS 700 02-07-02 SYMBOL:CUSP COH CUANNIY PRCE 600 41.95000 8O8f. Saea•ns SON, t4,1 GOrP Ore Metsolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT January 25.2002 DEBIT AMOUNT 25,221.00 CFEDI A/hOcter 02/12/02 02/07/02 BOUGHT FOO 300 32.03800 9.644.40 02/12/02 02/07/02 BOUGHT HOTT 1,525 02/12/02 02/07/02 BOUGHT HOTT 1.900 21.09910 40,160.29 02112/02 02/07/02 BOUGHT SHOO 700 14.05000 9.850.00 02/12/02 02/07/02 SOLD NAUTICA ENTERPRISES INC EXECUTION BY JPHO VS 100 11-26-01 SEC FEE .03 PACIFIC SUNWEAR OF CAUFORNIA INC EXECUTION BY RHCO VS 1200 02-07-02 NAUT -100 13.70000 1.354.97 02/12/02 02/07/02 BOUGHT PSUN 1,200 21.46200 25.769.40 02/12/02 02/07/02 SOLD bariartr2 6±t67/6 ROSS STORES INC EXECUTION BY MONT VS 1200 01-08-02 SEC FEE YAMEt IMP SEE NOTE 5 ON BACK EXECUTION BY BUCK VS 400 02-07-02 COMMISSION 24.00 .65 ROST 1&1 1,200 35.93570 43.107.19 400 43.21000 17,323.00 027 0272302:11:32 001 V527 EFTA00200484

CLEARED THROUGH RS ?mow, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 23 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/12/02 TRADE DATE TRANSACTiON 02/07/02 SOLD DESORPTION TIMBERLAND CO-CL A EXECUTION BY FCAP VS 700 01-11-02. 800 01-10.02. 400 01-04-02. 1600 01-03-02 COMMISSION 245,00 SEC FEE 1.71 HOT TOPIC INC STK SPLIT ON 4200 SHS REC 01/23102 PAY 02/06/02 SYTA3OUCLISP TBL CXJANTITe -3.500 PROF 32.39850 Beef. SZeirns Sec , t4,1 OPP Dec Metselech Centec North Becci0on. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH Pebniasy 22.2002 ACCCUNT NUMBER TAXPAYER IMAJBER LAST STATEMENT January 25.2002 DEBIT AMOUNT CREW MORO 113,133.04 02/12/02 02/07/02 BOUGHT HOTT 2.100 02/13/02 02/08/02 BOUGHT BEST BUY COMPANY INC EXECUTION BY BUCK VS 100 02-08-02 COMMISSION 6.00 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 600 02-08-02 COMMISSION 36.00 FOOT LOCKER INC EXECUTION BY BUCK VS 2000 02-08-02 COMMISSION 120,00 HOT TOPIC INC EXECUTION BY MONT VS 300 02-08-02 BBY 100 68.00000 6,821.00 02/13/02 02/08/02 BOUGHT KCP 600 16.00000 9,651 00 02/13/02 02/08/02 BOUGHT 2.000 14.93030 29,995.60 02/13/02 02/08/02 BOUGHT HOTT 300 21.09000 6,342.00 02/13/02 02/08/02 BOUGHT STEVEN MADDEN LTD EXECUTION BY JEFF VS 1400 02-08-02 SHOO 1.400 14.25000 19,965.00 02/13/02 02/08102 SOLD NORDSTROM INC EXECUTION BY BUCK VS 300 01-25-02 COMMISSION 18.00 SEC FEE .11 JWN -300 22.95000 6.851.89 027 02.20:02:11:32 001 V527 EFTA00200485

CLEARED IHRCOGH NS vnietLY OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 24 ci €2 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTiON 02/13/02 02/08/02 SOLD DESORPTION TIMBERLAND CO-CL A EXECUTION BY BUCK VS ISO 01-03-02. 450 01-02-02 COMMISSION 36.00 SEC FEE .29 52/14 t IRMAY AMENEAWnidiralitritYfficiR PEW EXECUTION BY JPHO VS 400 02-11-02 SY1A3OUCLISP TBL OUN4TITV PRICE -600 31.51260 Beer. SZeirns Sec , t4,1 Cot.. Dec Metsolech Cantot North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER IMNBER LASTSTATEMENT January 25.2002 DEBIT AMOUNT CREPT AMOUNT 18,856.27 400 .995.00 02114/02 02/11/02 BOUGHT KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 1600 02-11-02 COMMISSION 96.00 DIRECT FOCUS INC EXECUTION BY OPCO VS 900 02-11-02 STEVEN MADDEN LTD EXECUTION BY JEFF VS 1900 02-11-02 KCP 1,600 16.40470 26,358.52 02114/02 02/11/02 BOUGHT DFXI 900 29.15080 26,250.72 02114/02 02/11/02 BOUGHT SHOO 1.900 14.45830 27,485.77 02/14/02 02/11/02 BOUGHT J C PENNEY CO INC SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 1400 02-11-02 COMMISSION 84.00 AS OF 02/11/02 JCP 1.400 21.85940 30.702.16 02/14/02 02/1/02 BOUGHT SKECHERS USA INC CL A EXECUTION BY BUCK VS 3100 02-I 1-02 COMMISSION 186,00 TROPICAL SPORTWEAR INTERNATIONAL CORP EXECUTION BY NTE VS 500 02-11-02 SKX 3.100 14.35510 44.701.81 02114/02 02/11/02 BOUGHT TSIC 500 21.10000 10.565.00 027 0272302:11:32 001 V527 EFTA00200486

CLEARED THROUGH ns ?mow, OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 25 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 02/15/02 02/12/02 SOLD bkristU frz'ith& bodefir DESORPTION CHICOS FAS INC EXECUTION BY BUCK VS 700 02-04-02 COMMISSION 42.00 SEC FEE .35 E§YElt LAUbEA Mitgfin IN CL A EXECUTION BY BUCK VS 800 02-12-02 COMMISSION 48.00 NAUTICA ENTERPRISES INC EXECUTION BY JPHO VS 200 11-26-01 SEC FEE .05 NORDSTROM INC EXECUTION BY BUCK VS 1000 01-25-02 COMMISSION SEC FEE SY1A3OUCUSIP CHS gL GUMMY Pma -700 32.97200 Beef. SZeirns SON, t4,1 Cot.. Dec Metsolech Centet North BecciOon. New Ye* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT January 25.2002 DEBIT AMOUNT CRECFr FNOUNT 23,023.05 00 .5 24,484.44 02/15/02 02/12/02 SOLD NAUT -200 13.65250 2,715A5 02/15/02 02/12/02 SOLD 60.00 .36 JWN .1.000 23.35840 23,283.04 02/15/02 02/12/02 SOLD REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY WEDS VS 600 11-13-01. 700 10-11-01 COMMISSION 91.00 SEC FEE .56 CHARMING SHOPPES INC EXECUTION BY NITE VS 1900 02-13-02 RBK 1.300 28.33000 36.722.44 02/19/02 02/13/02 BOUGHT CHRS 1900 6.16000 11.719.00 02/19/02 02/13/02 SOLD NAUTICA ENTERPRISES INC EXECUTION BY RSSF VS 100 11-26-01. 300 12-21-01. 40011-13-01 SEC FEE .17 NAUT -800 13.67880 10.927.87 027 02.23:02:11:32 001 VS27 EFTA00200487

CLEARED IHRCOGH NS OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 26 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/19/02 TRADE DATE IRANSACTON 02/13/02 BOUGHT DESCRIPTION OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 02-13-02 COMMISSION 24.00 OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY INET VS 800 02-13-02 COMMISSION 16.00 PACIFIC SUNWEAR OF CALIFORNIA IAC EXECUTION BY JPHO VS 500 02-13-02 BYIA3OUCUSIP ODP CWADITY PRICE 400 18.00000 Beef. SZeirns SON, 14,1 COr0 Ore Mon:tech Cantet North Beccidon. Hew Ye* I1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH Foonney 22.2002 ACCCUNT NUMBER TAXPAYER naJw3ER LAST STATEMENT January 25.2002 DEBIT AMOUNT 7,239.00 GPM, AlhOcter 02/19/02 02/13/02 BOUGHT OOP 800 17.03580 13,659.64 02/19/02 02/13/02 BOUGHT PSUN 500 21.11400 10.572.00 02/19/02 02/13/02 SOLD RESTORATION HARDWARE INC DEL EXECUTION BY WET VS 800 12-19-01 COMMISSION 24.00 SEC FEE .13 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 600 02-13-02 COMMISSiON 36.00 WOLVERINE WORLD WIDE INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 02-13-02 COMMISSION 24.00 AC /CAW DM offiritYEAt uNd NEW EXECUTION BY JPHO VS 1000 01-23-02. 600 01-17-02 600 01-22-02. 600 01-14-02. 500 01-11-02, 500 01-30-02 SEC FEE 1.43 RSTO •800 10.00160 7.962.15 02/19/02 02/13/02 BOUGHT TOM 600 12.61790 7,621.74 02/19/02 02/13/02 BOUGHT Mr2brb eirpirM www AVM 400 15.60000 25.0x850 6,279.00 5.1 2. 7 027 0=02:11:32 001 VS27 EFTA00200488

CLEARED THROUGH NS yagx1Y CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 27 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 02/20/02 02/14/02 SOLD OESCRPTION GADZOOKS INC EXECUTION BY JEFF VS 600 09-04-01. 300 08-27-01 SEC FEE .21 PACIFIC SUNWEAR OF CAUFORNIA NC EXECUTION BY JPHO VS 1000 02-14-02 CANDIES INC SYHEIN,699P GADZ OJANTITY Tea -900 15.28100 Beer. Saee•ns SON, t4,1 Dap. Dec Momloch Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER IMAJOER LAST STATEMENT January 25.2002 DEEM AMOUNT CREDO AMOUNT 13,737.69 02/20/02 02/14/02 BOUGHT PSUN 1.000 21.22600 21,241.00 02/20/02 RECEIVED CAND 1.420 02/21/02 02/15/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 800 02-15-02 AEOS 800 24.52220 19.632.76 02/21/02 02/15/02 BOUGHT HOT TOPIC INC EXECUTION BY WEDS VS 800 02-15-02 HOTT 800 20.50000 16,415.00 02/21/02 02/15/02 SOLD NAUTICA ENTERPRISES INC EXECUTION BY JPHO VS 200 11-13-01 SEC FEE .05 SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK VS 1200 02-15-02 COMMISSION 60,00 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 200 02-15-02 COMMISSION 12,00 ANNTAYLOR STORES CORP SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 450 12-03-01 COMMISSION 27,00 SEC FEE ,28 NAUT -200 13.92500 2,769.95 02/21/02 02/15/02 BOUGHT SBL 1.200 8.24170 9.965.04 02/21/02 02/15/02 BOUGHT 200 11.62920 2,352.84 02/22/02 02/19/02 SOLD ANN -450 40.80310 18,319.12 027 0=02:11:32 001 v527 EFTA00200489

CLEARED THROUGH NS mom," CMNIED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 28 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 02/22/02 TRADE DATE TRANSACT/3N 02/19/02 BOUGHT CESCF0PTION BEST BUY COMPANY INC EXECUTION BY BUCK VS 300 02-19-02 COMMISSION 18.00 CHICOS FAS INC EXECUTION BY BUCK VS 900 02-04-02 COMMISSION 64.00 SEC FEE .43 CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY BUCK VS 1200 02-19-02 COMMISSION 72.00 9Y1A3OUCUSIP BBY QUANTITY PRICE 300 69.30000 Beer. SZeirns SON, t4,1 CO,P. Q-4 Momloch Contot North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT ocroo0 January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT January 25,2002 DEBiT AMOUNT 20,823.00 CRECIr AACUtir 02/22/02 02/19/02 SOLD CHS -900 31.68580 28,447.79 02/21/02 02/19/02 BOUGHT CC 1,200 22.42630 26,998.56 02/22_/02 02/19/02 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 2000 02-19-02 COMMISSION 120(00 TOM 2.000 11.44590 23.026.80 TOTAL 5-1:374,521.02 $1.387,852.33 MONEY FUND ACTIVITY DATE MCI:DAT TRANSACTICCI 01/26/02 DESCRIPTIM OPENING BALANCE SYMECUCUSIP GUMMY prate 1,616,327.07 OMIT mourn CREDIT AMOUNT 01/28/02 JOURNAL NEMIGISBARLIO FROM: SJZ 2-USD ▪ JAL • GTDXX 859.05 01/28/02 JOURNAL 1HE TREASURERS FUND POR INC DOME TFCCIO TO: SJI I USD ▪ JAL • GTDXX -859.05 027 02,2302:11:32 001 VS27 EFTA00200490

CLEARED THROUGH DS vngXEY CIMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 29 BEM. Szeirns S0N•491 CND. Ore Metsciecn Cantec North Beccidon. New To* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 TNNauDil February 22.2002 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE EMMY TRANSACTICN DESCRIPTION SYMEWCWIP ouvirrnv PRICE ACCCUNT NUMBER TAXPAYER MAWR LAST STATEMENT January 25.2002 DEBIT AMOUNT CREDIT AMOUNT 01/30/02 SOLD NEMPOSAMPAlico GTD)OC -60,000 1.0000 60,000.00 01/31/02 SOLD THE TREASURERS FUND INC GMXX -200.000 1.0000 200,000.00 DOMESTIC PRIME kitA4 PORT-CLIO 02/11/02 SOLD NtiERMEIMO8dlikuo &D%% -50.000 1.0000 50,000.00 02/12/02 SOLD THE TREASURERS FUND INC GMXX -200.000 1.0000 200,000.00 DOMESTIC PRIME BAAM PORTFOLIO 02/15/02 BOUGHT NE4EPORMAitio G1OX 100.000 1.0000 100.000.00 02/21/02 SOLD THE TREASURERS FUND INC &DX% -100.000 1.0000 100.000.00 DOMESTIC PRIME MM RORY-CLIO 02/21/02 DIVIDEND NtiERNIAMAnuo GMXX 366.99 MONTHLY DIVIDEND 02/21/02 DIVIDEND Ntii2f6sMAYWAnuo GMXX 1.114.34 MONTHLY DIVIDEND 02/21/02 REINVEST Ntiaft,WAYWAnuo GMXX 366.99 366.99 MONTHLY DIVIDEND REINVESTED 02/21/02 REINVEST NLEPORMA4lico GMXX 1,114.34 1,114.34 MONTHLY DIVIDEND REINVESTED 02/22_/02 CLOSINGBALANCE 1,107,808.40 TOTAL 3-101,481.33 $611.481.33 DIVIDENDS DATE DESCRPTION 02/11/02 MASCO CORP REC 01/11/02 PAY 02111/02 SYMEICIJCUSIP MAS OUANTITY RATE 700 0.1350 DEBT AMOUNT CREDIT AMOUNT 94.50 027 0=02:11:32 001 viI2Z EFTA00200491

CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 30 Transaction Detail (continued) DIVIDENDS (continued) DATE DESORPTION STME/WOUSIP OUAARITt RATE (S) 02115/02 TANGER FACTORY OWLET CENTERS SKT 1,700 0.6100 INC REC 01/31/02 PAY 02/1502 DEBIT AMOUNT Beer. SZeirns SON, t4,1 Dap. Cc* Mevolech CarrIN North Beano. New Ye* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH PebniEuy 22.2002 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT January 25.2002 DIEM AMOUNT 1,037.00 02/19/02 DEB SHOPS INC DEBS REC 01/31/02 PAY 02119/02 3,800 0.0750 285.00 TOTAL $1.416.50 INTEREST DATE DESCRIPTION 02/21/02 INT CR TOTAL STIABOLOUSIP OUNITITY RATE 1%) DEBIT AMOUNT FEB 02 t;q1C11 AIRCUNT 625.23 $625.23 DISTRIBUTION DATE TRANSACTION 02/11/02 DISTR DESORIPTCN HOT TOPIC INC HOTT 2,100 STK SPLIT ON 4200 SHS REC 01/23/02 PAY 02/06/02 SYMECUOUSIP QUANTE? RATE (S) REDS AMOUNT CREPT ?MOUNT 02111/02 DISTR HOT TOPIC INC HOTT .2.100 DIV 4200 SOLD WITH DNB REC 01/23/02 PAY 02/06/02 TOTAL 027 0=02:11:32 001 VS27 EFTA00200492

CLEARED THRWGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 31 c! Transaction Detail (continued) MISCELLANEOUS DATE *MAY TRANSACTCN 02/01/02 JOURNAL DESCRIPTION DEBIT AMOUNT OgECIT 4MOVNT 01/02 CLR CHG 15 35.00 FROM: SJL-2-USD • JRL PftiorgagfaEl3 • JRL • TO: SJZIal-USD 692.82 • Jk - farglial.uth OLii • JRL • TO: SJ7a-2-USD 692.82 • JRL * FROM: Sal-USD 692.82 • JRL 02115/02 JOURNAL Sarisa sirgingt 02/15/02 JOURNAL oBristo JOURNAL 0019/02 JOURNAL 692.82 02119/02 JOURNAL TOTAL $2.113.46 $2.078.46 Trades Executed Pending Settlement Beef. SZeirns SON, t4,1 Cot. Ore Mon:tech CarrIN North Beccmon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT January 25.2002 SETTLEMENT DATE TRADE DATE TRANSACTION OESORPTIEN SYMBOLCUSP CUPATITY PFECE DEV AMOUNT CREDO MOUNT 02/25/02 02/20/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 1,300.00 18.0986 23.621.18 CL A 02/25/02 02/20/02 BOUGHT CIRCUIT CITY STORES INC CC 300.00 24.4000 7,353.00 CIRCUIT CITY GROUP 02/25/02 02/20/02 BOUGHT K-SWISS INC-CL A KSWS 300.00 31.8500 9.570.00 02/25/02 02/20/02 SOLD NAUTICA ENTERPRISES INC NAUT .200.00 13.6600 2.716.95 02/25/02 02/20/02 BOUGHT TOMMY HILFIGER CORP-ORD TOM 700.00 11.5249 8.124.43 027 022302:11:32 001 V527 EFTA00200493

CLEARED THROUGH nor niCkLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 32 Beer. Szea•ns Secv, t.ti COO. 0-4 Momloch Cantor North 8reck/rn. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 Trades Executed Pending Settlement (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STMBOUCUS. OUNYTITY PRICE ACCWINIT NUMBER TAXPAYER ARJMEIER LAST STATEMENT DEBIT AMOUNT January 25.2002 CREPT AMOUNT 02/26/02 02/21/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,000.00 25.6075 25,622.50 NEW 02/26/02 02/21/02 BOUGHT BEBE STORES INC BEBE 300.00 21.5000 6,465.00 02/26/02 02/21/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 600.00 18.6512 11,241.72 CL A 02/26/02 02/21/02 BOUGHT ESTEE LAUDER COMPANIES INC a A EL 400.00 29.7500 11,939.00 02/26/02 02/21/02 SOLD NAUTICA ENTERPRISES INC NAUT -800.00 13.7459 10.981.55 02/26/02 02/21/02 SOLD J C PENNEY CO INC JCP -1.400.00 20.9529 29.234.61 02/26/02 02/21/02 BOUGHT OUIKSILVER INC ZOK 2.000.00 19.5085 39,152.00 02/27/02 02/22/02 BOUGHT CIRCUIT CITY STORES INC CC 900.00 16.2467 14,691.03 CIRCUIT CITY GROUP 02/27/02 02122/02 BOUGHT HOT TOPIC INC HOTT 1.000.00 19.9667 20,011/0 02/27/02 02/22/02 SOLD ESTEE LAUDER COMPANIES INC EL -600.00 29.3954 17,585.97 CL A 02/27/02 02/22/02 SOLD NAUTICA ENTERPRISES INC NAUT -700.00 13.5187 9,447.94 02/27/02 02/22/02 BOUGHT SKECHERS USA INC a A SKX 1.300.00 13.9169 18,184.97 TOTAL 3195,976.53 669,967.02 The chow Peon Eo nor ropey on wry caw eaten or 'ha slolomert End of Statement 027 0=02:11:32 001 Y527 EFTA00200494

CrEARED 1HRCOGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLM Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York Nen York 10179 Beer. Steams Seater Cep. Ono Mentech Center North Bronin. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERKO THROUGH ACCOLNT NUMBER January 1.2002 January 25.2032 What's In This Statement I I TAXPAYER NUMBER LAST STATEMENT December 31.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 22 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 24 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 6.674.163 Cash S Equvalent S3.233.750 NET CREDIT BALANCE 604.250 Equities $6.674.163 $5.323.039 MONEY MARKET FUND BALANCE 1,616.327 Current Markel value NET EQUITY THIS PERIOD $8.894,740 EN Last statements market value NET EOUITY LAST STATEMENT 8,556.789 CHANGE SINCE LAST STATEMENT 337.952 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. THE summary In Enreneni passes *nee not eroded as a lac docuTort 1ln intern shoed lm retained for your records Sn worse S. for receiver nermnisn 027 01,2602:10:42 001 '/520 EFTA00200495

CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY Beal. SOMAS SeOwa1IR1 Dap. Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 o1 2S STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D14602:10:42 001 VS20 EFTA00200496

CLEARED THRWGH ITS wisCALY ORY.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 c11S Cash Flow Analysis THIS PERIOD Income Summary PERIOD YEAR TO DATE Beer. Szeirns Sec.r.ter COO. Ore Metniech Cant N North Beccioon. New Volt 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT December 31.2001 Opening Balance $470.371.51 Dividends 2,296.31 2,296.31 Credit Balance Int. 692.82 692.82 Securities Sold 860.061.93 Total $2.989.13 $2.989.13 Money Fund 1,252,949.15 Funds Deposited 10,691.28 Dividends/Interest 1.449.82 Miscellaneous 2,968,081.41 Portfolio Composition Amount Credited $5.093.233.59 CashtCash Equivalent 2.220.577 Equities 6.674.163 Securities Bought -1.866.906.87 Money Fund -102.949.15 Total $8.894/40 Funds Withdrawn -21.382.56 Miscellaneous -2,968.116.41 Your Portfolio Amount Debited $-4.959,354.99 Allocation Net Cash Activity 133.878.60 Closing Balance $604.250.11 Cash 8 Equrisa!ent 25% Cash Balance Summary GIIN140 CLOSING Cash 470,371.51 603.557.29 - Equities Margin 0.00 692.82 75% Net Cash Balance $470,371.51 $604,250.11 027 01.2802:10:42 001 Uneeled Myer,' emote as "nonce onto* "el mete vela, The element. ;event'', teetered Item Va etnolAs market rat), pi >es Mlle", 8520 EFTA00200497

CLEARED THRCOGH US »recce OWBE0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. Stetrns Off. Cc* Otani/MI Center North Betcrorn. Nev. Verk 11201.0859 INTERNATIONAL CHARITABLE STATEMENT PER/00 January 1.2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER January 25.2002 CASH & CASH EQUIVALENTS TAXPAYER MAGER LAST STATEMENT December 31.2001 MARKET ESTIMAIED CURRENT DESCREMON Svmsoucusei OUANTrft PRICE VALUE ANNUAL INCOME YI1D CASH BALANCE 604.250 NE TREASURERS FUND INC GTDXX 1.615.468.02 1.0000 1.615.468 29,078 1.8000 DOMESTIC PRIME MINT PORTFCLIO NE TREASURERS FUND INC GTDXX 859.05 1.0000 859 15 1.7462 DOMESTIC PRIME AWE PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $2,220,577 $29.093 EQUITIES Equities & Options ACCT WOW ESTMATED CURFENT DESCRP10/1 SYMBOLCUSIP TIM QUANTITY PRCE VALLE ANMJAL INCOME YEW I%/ AMERICAN EAGLE OUTFITTERS INC AEOS CASH 4,650 28.0200 130,293 NEW ANNTAYLOR STORES CORP ANN CASH 1,350 36.5300 49,316 BROWN SHOE COMPANY BWS CASH 5,800 15.5000 89.900 2,320 2.5806 JOSEPH A BANK CLOTHIERS INC JOSB CASH 4,300 7.0700 30.401 BEST BUY COMPANY INC BBY CASH 900 72.1900 64,971 BORDERS GROUP INC BGP CASH 750 23.3400 17.505 COLDWATER CREEK INC CWTR CASH 600 16.6800 10.008 CHILDRENS PLACE RETAIL STORES PLCE CASH 10.300 32.0000 329.600 INC COSTCO WHOLESALE CORP-NEW COST CASH 2.500 44.2000 110.500 COLUMBIA SPORTSWEAR CO CCUI CASH 1.600 33.7300 53,968 COACH INC COH CASH 4.700 44.2900 208,163 027 01,2602:10:42 001 VS20 EFTA00200498

CLEARED THROUGH RS wHOIAY 0"E0 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) DESORPTION simea.C.bP ACCT TIDE OUMOITY PACE MARKET VALLE ESTMATED ANNUAL INCOME CURFIRVT YELD I%4 CANDIES INC CAND CASH 31,500 2.3900 75,285 CACHE INC NEW CACH CASH 8,550 6.0500 51.728 CATO CORP CL A CACOA CASH 900 20.3500 18.315 486 2.6536 CHARMING SHOPPES INC CHRS CASH 1,700 5.3100 9.027 KENNETH COLE PRODUCTIONS INC KCP CASH 1.000 17.2000 17.200 CL A DIRECT FOCUS INC DFXI CASH 600 36.5000 21.900 DEB SHOPS INC DEBS CASH 3.800 25.5400 97.052 1.140 1.1746 FOOTSTAR INC FTS CASH 2.300 23.2000 53.360 FOOT LOCKER INC CASH 17.000 14.1100 239,870 FEDERATED DEPARTMENT STORES FD CASH 5.000 40.4000 202,000 INC-DEL FINLAY ENTERPRISES INC FNLY CASH 10.300 9.7700 100,631 FOSSIL INC F0a CASH 5.800 20.5400 119,132 GADZOOKS INC GADZ CASH 4.900 14.5000 71,050 GUITAR CENTER INC GTRC CASH 4.800 15.9000 76.320 GART SPORTS CO GRTS CASH 1.100 22.9900 25.289 G-III APPAREL GROUP LTD GIII CASH 20.850 7.0500 146.993 GERBER CHILDRENSWEAR INC GCW CASH 3.300 6.6000 21.780 HOT TOPIC INC HOTT CASH 10.300 33.3500 343.505 HEW LTD EAR CASH 10.300 1.1000 11,330 COM NEW I-MANY INC IMNY CASH 1.600 8.6000 13.760 HEAD NI HED CASH 5.000 3.3100 16.550 920 5.5589 NY REGISTRY Beer. SZetrns Ø. Cr.* Meveleen Conte< North Beecidp. New lee" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT ocracc January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MAUDER LAST STATEMENT December 31.2001 027 01,2802:10:42 001 V520 EFTA00200499

CLEARED THRCOGH ITS ?mewl OHY.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) Dr:suf.:Klan Svmsry..o.sP ACCT TYE OUANTITT PRCE PAVES VALUE ESTATATED ANMJAL INCOME CURFIDNIT YELD JONESAPPAREL GROUP INC JNY CASH 1,400 32.9800 46,172 K-SWISSINC.CL A KSWS CASH 3,100 36.7600 113.956 186 0.1632 KORS CORP KSS CASH 2,050 66.3400 135.997 LIZ CLAIBORNE INC LIZ CASH 16.500 26.3000 433.950 3,713 0.8556 STEVEN MADDEN LTD SHOO CASH 4,800 16.4000 78,720 MAXWELL SHOE CO INC-CL A MAXS CASH 4,900 16.7400 82,026 MASCO CORP MAS CASH 700 26.8500 18,795 378 2.0112 NOVEL DENIM HOLDINGS LTD NVLD CASH 12,250 11.0000 134,750 NAUTICA ENTERPRISES INC NAUT CASH 5,600 13.8400 77,504 POLO RALPH LAUREN CORP-CL A RL CASH 13,100 27.7100 363.001 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 4.800 23.0000 110.400 INC OUIKSILVER INC ZOK CASH 10.100 18.2100 183.921 RESTORATION HARDWARE INC DEL RSTO CASH 8.300 10.1000 83.830 REEBOK INTERNATIONAL LTD RBK CASH 2.400 28.8800 69.312 ROSS STORES INC ROST CASH 2.200 34.9700 76.934 374 0.4861 SKECHERS USA INC SKX CASH 7.300 15.8800 115.924 CL 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 SBL CASH 2.000 15.8800 31.760 40 0.1259 TJX COMPANIES INC NEW TJX CASH 900 40.0000 36,000 162 0.4500 Beer. Sznans SOC.nlarl Ø. Cc* Mevaienn Center North Becciorn. New lee" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT December 31.2001 027 01,26.0210:42 001 VS20 EFTA00200500

CLEARED THROUGH ns vngsly OHNE() SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIP3011 SIMBOUDISIP ACCT ME OUUDITY PRCE 1MFOCET VALLE ESTEEMED ANMJAL INCOME CURREN' VELD PO TANGER FACTORY OUTLET CENTERS SKT CASH 1.700 23.1700 39,389 4,148 10.5309 INC TALBOTS INC TL8 CASH 5,150 37.4200 192,713 1.648 0.8552 TIMBERLAND CO-CL A TBL CASH 7,250 38.6500 280,213 TOMMY HILFIGER CORP-ORD TOM CASH 14,650 15.2000 222,680 UNITED RETAIL GROUP INC URGI CASH 15.150 6.9500 105,293 WET SEAL INC-CL A VVTSLA CASH 12.750 26.5900 339.023 ZALE CORP NEW ZLC CASH 2.400 43.9100 105.384 Total Equities& Options $6,674,163 $15,515 TOTAL EQUITIES $6.674.163 $15.515 YOUR TOTAL ESTIMATED ANNUAL INCOME $44.608 YOUR PRICEDPORTFOLIOHOLDINGS $8,894.740 Beer. Szee•ns S00,4*1 GDP. Cep Mevolech Canto North Beccichn. New Too 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 31.2001 027 01.2802:10:42 001 V520 EFTA00200501

CLEARED iHRWGH ITS 091E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 8 Transaction Detail INVESTMENT ACTIVITY Beer. Szeirns Secv,hti 0019. CcoMehoiech Canto! North Beccioon. Hew Tux 112014859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAYER M.1193ER LAST STATEMENT December 31.2001 SETTLEmEM 10.40E DATE DATE -R4nSACDOn DESCRIPTION SluDOLCUSE OVANMY ERCE DEBIT AMOUNT CRUM WOW 01/02/02 12/27/01 BOUGHT SHARPER IMAGE CORP SHRP 400 11.73000 4,707.00 EXECUTION BY SLKC VS 400 12-27-01 truNirb 1M7/61 4/15 v EteihnIANZA ExistNY NO WLtN -1.45b 11.14000 41,9oY.7 EXECUTION BY JEFF VS 1950 10.05-01 SEC FEE ,73 01/04/02 12/31/01 BOUGHT CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 2300 12-31-01 PLCE 2,300 27.32350 62,859.05 01/04/02 12131/01 BOUGHT FOOT LOCKER INC AS OF 12/31/01 2.500 15.83890 39,772.25 01/04/02 12131/01 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 900 1241-01 COMMISSION 54,00 FINLAY ENTERPRISES INC FNLY 1,900 9.08910 17,284.29 EXECUTION BY SLKC VS 1900 12-31-01 FD 900 40.45470 36,478.23 01/04/02 12/31/01 BOUGHT 01/04/02 12/31/01 BOUGHT FOSSIL INC FOSL 1,900 21.12400 40,150.60 EXECUTION BY SLKC VS 1900 12-31-01 01/04/02 12/31/01 BOUGHT GUITAR CENTER INC EXECUTION BY NITE VS 1500 12-31-01 GTRC 1,500 13.67640 20,529.60 01/04/02 12/31/01 BOUGHT HOT TOPIC INC EXECUTION BY SBSH VS 700 1241-01 HOT' 700 31.97000 22,394.00 01/04/02 12/31/01 BOUGHT LIZ CLAIBORNE INC WITH DUE BLL SPLT 2: 1 EXECUTION BY BUCK VS 2400 12-31-01 COMMISSION 14480 uZ 2,400 50.00010 120,159.24 02/ 01260200:42 001 1520 EFTA00200502

CLEARED THROUGH ITS vrtiCtLY Orta.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New Yolk 10179 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION 5111130LICUSP 4Ltittr• TRICE DEBIT AMOUNT CEO AMOVCr 01/04/02 12/31/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 700 11.18570 7.858.99 EXECUTION BY REDI VS 700 12-31-01 COMMISSION 14,00 01/04/02 12131/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 600 20.16130 12,111.78 WC EXECUTION BY SLKC VS 600 12-31-01 01/04/02 12/31/01 BOUGHT SHARPER IMAGE CORP SHRP 500 11.62650 5,828.25 EXECUTION BY SCHB VS 500 1241-01 01/07/02 01/02/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 900 27.92370 25,146.33 /hC EXECUTION BY JPHO VS 900 01-02-02 01/07/02 01/02/02 BOUGHT JONESAPPAREL GROUP INC JNY 400 32.99150 13,235.60 EXECUTION BY BUCK VS 400 01-02-02 COMMISSION 24,00 01/07/02 01/02/02 BOUGHT POLO RALPH LAUREN CORP-CA. A RL 400 26.10000 10,479.00 SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 400 01-02-02 COMMISSION 24.00 01/07/02 01/02/02 BOUGHT STAGE STORES INC STGS 1.300 23.25000 30,240.00 NEW EXECUTION BY HRZG VS 1300 01-02-02 01/07/02 01/02/02 BOUGHT TIMBERLAND CO-CL A TBL 3.600 37.07050 133.684.80 EXECUTION BY BUCK VS 3600 01-02-02 COMMISSION 216,00 01)08)02 01)03:02 BOUGH AlrgirartlleralfritYME'R Ang 600 27.12250 16,288. BOO Mahon SOarthel COD. Cc* Mevolech Canto North Beccithn. Not Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAYER NUTASER LAST STATEMENT December 31.2001 NEW EXECUTION BY JPHO VS 600 01-03-02 021 012602:10:42 001 d520 EFTA00200503

CLEARED iHRWGH ITS vrtsCLLY 091.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 10 c! 2!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRIPTION SYMBO. CUSP CLIANIIIY PRCE DEBIT AMOUNT GPM, A/hOcter 01/08/02 01/03/02 BOUGHT ANNTAYLOR STORES CORP ANN 300 35.35200 10,638.60 SEE NOTE'S' ON BACK EXECUTION BY BUCK VS 300 01-03-02 COMMISSION 18.00 UMW r66h6okKA 2 1400 15.69160 17, 7.7e UNSOLICITED AS OF 01/03/02 01/08/02 01/03/02 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 400 21 50000 8,615.00 RC EXECUTION BY RSSF VS 400 01-03-02 01/08/02 01/03/02 BOUGHT TALBOTS INC 1LB 300 37.60590 11.314.77 EXECUTION BY BUCK VS 300 01-03-02 COMMISSION 18.00 01/08/02 01/03/02 BOUGHT TIMBERLAND CO-CL A T8L 1,750 37.91060 66.463.55 EXECUTION BY BUCK VS 1750 01-03-02 COMMISSION 105,00 01/09/02 01/04/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 750 28.73750 21.568.13 NEW EXECUTION BY RSSF VS 750 01-04-02 01/09/02 01/04/02 BOUGHT CHILDRENS PLACE RETAIL STORES eC PLCE 500 29.23870 14,634.35 EXECUTION BY RHO VS 500 01-04-02 01/09/02 01/04/02 BOUGHT COLUMBIA SPORTSWEAR CO CCLM 300 35.50000 10,665.00 EXECUTION BY MONT VS 300 01-04-02 01/09/02 01/04/02 BOUGHT FOOT LOCKER INC Z 1.100 15.49600 17,126.60 EXECUTION BY BUCK VS 1100 01-04-02 COMMISSION 66.00 BON. SzeInn Sec X*1 COO. Cc* Mevolech Canto North Beccichn. New Yoh 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MA.MER LAST STATEMENT December 31.2001 027 01260230:42 001 1520 EFTA00200504

CLEARED THROUGH ns ?mow, 09hE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 11 or Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/071 01/09/02 01/04/02 BOUGHT birtekb 61/64/6 bou6HY birtekb 61/64/6 tou6H11 DESORPTION FINLAY ENTERPRISES INC EXECUTION BY WAY& VS 500 01-04-02 rota I EXECUTION BY JEFF VS 1200 01-04-02 WADY& ENTMINIM§ No EXECUTION BY MONT VS 500 01-04-02 AS OF 01/04/02 SYMEKVOUSP FNLY 25k OVANMY 500 NAUY PRICE 9.15000 1RIO X0.65590 13.77880 BHP Stea•os SOPM*1 GOP. Cc* Metroiech Cantot North Becciorn. New Toot 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUYT NUMBER TAXPAYER WIPER LAST STATEMENT December 31.2001 DENT AMOUNT 4,590.00 CHEM MONO 6.§64.46 01/09/02 01/04/02 BOUGHT SKECHERS USA INC CL A EXECUTION BY BUCK VS 900 01-04-02 COMMISSION 54.00 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 400 01-04-02 COMMISSION 24.00 ANNTAYLOR STORES CORP SEE NOTE ON BAD( EXECUTION BY BUCK VS 300 01-03-02, 200 12-13-01 COMMISSION 30.00 SEC FEE .27 BJS WHOLESALE CLUB INC EXECUTION BY BUCK VS 500 01-07-02 COMMISSION 30.00 IVIMITIVON6 EXECUTION BY RSSF VS 900 12-24-01 SEC FEE SKX 900 16.11180 14,569.62 01/09/02 01/04/02 BOUGHT TBL 400 38.86520 15.585.08 01/10/02 01/07/02 SOLD ANN -500 35.95000 17.929.73 01/10/02 01/07/02 BOUGHT b1/1b/b4 61/67/02 .33 BJ 500 42.02000 21.055.00 hggg -900 23.90000 21.494.67 027 01.2602:10:42 001 V520 EFTA00200505

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 12 c!2!. 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 700 01-07-02 COMMISSION 42.00 CHILDRENS PLACE RETAIL STORES PC EXECUTION BY JPHO VS 500 01-07-02 FEDERATED DEPARTMENT STORES PLC-DEL EXECUTION BY BUCK VS 300 01-07-02 COMMISSION 18,00 STAGE STORES INC NEW EXECUTION BY HRZG VS 1000 01-07-02 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 600 01-04-02 SEC FEE .27 AS OF 01/08/02 51041306GUS, BBY OWANTHY 4405E 700 74.47500 Beer. Szea•As S08,4*1 GOO. Ore Metsciech Canto/ North &Warn. New York 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER 18.11113ER LAST STATEMENT OeCenter 31.2001 DEBIT AMOUNT 52,189.50 GPM, OrdlOcter 01/10/02 01/07/02 BOUGHT PLCE 500 28.62380 14,326.90 01/10/02 01/07/02 BOUGHT ED 300 43.05000 12.948.00 01/10/02 01/07/02 BOUGHT STGS 1.000 24.10000 24,115.00 01/11/02 01/08/02 SOLD AEOS .600 29.16500 17,483.73 01/11/02 01/08/02 BOUGHT BORDERS GROUP INC EXECUTION BY BUCK VS 1950 01-08-02 COMMISSION 117.00 AS OF 01/08/02 BGP 1.950 20.86520 40.819.14 01/11/02 01/08/02 BOUGHT CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 800 01-08-02 AS OF 01/08/02 PLCE 800 27.96750 22.389.00 027 012602:10:42 001 1520 EFTA00200506

CLEARED THROUGH ns vniotty 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 13 c!2!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 01/11102 01/08102 SOLD DESORPTION COACH INC EXECUTION BY BUCK VS 300 12-19-01 COMMISSION 18.00 SEC FEE .20 AS OF 01/08/02 SYMEKVOUSP OCH CAPARRY PRICE -300 43.35000 Beer. SZeirns SON, t4,1 Cot. CeolActsolech Centet North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT December 31.2001 DEW AMOUNT CREDO AMOUNT 12,971.80 01/11/02 01/08/02 SOLD DOLLAR TREE STORES INC EXECUTION BY REDI VS 300 11-19-01, 1000 11-14-01 COMMISMON 26,00 SEC FEE .58 AS OF 01/08/02 DLTR -1300 29.67100 38,530.72 01/11/02 01/08/02 SOLD KOHIS CORP EXECUTION BY BUCK VS 200 11-30-01, 100 12-03-01 COMMISSION 18.00 SEC FEE .32 AS OF 01/08/02 KSS -300 69.92790 20,945.05 01/11/02 01/08/02 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA NC EXECUTION BY RSSF VS 1000 01-08-02 AS OF 01/08/02 PSUN 1,000 21.12000 21,135.00 01/11/02 01/08/02 BOUGHT ROSS STORES INC EXECUTION BY SLKC VS 1300 01-08-02 AS OF 01/08/02 ROST 1.300 33.83000 43,994.00 01/11/02 01/08/02 BOUGHT a;7.11;•~s ROSS STORES INC EXECUTION BY MONT VS 1400 01-08-02 AS OF 01/08/02 mean§ DtA if4d CL A EXECUTION BY BUCK VS 600 01-08-02 COMMISSION 36,00 AS OF 01108'02 ROST 1.400 33.57050 gKX 600 47,013.70 15.70610 9.474. 027 012602:10:42 001 Vi20 EFTA00200507

CLEARED THROUGH ns ?mow, OrtNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 14 .!2!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/14/02 TRADE DATE TRANSACT/ON 01/09/02 SOLD OESCRPTION ANNTAYLOR STORES CORP SEE NOTE S ON BACK EXECUTION BY BUCK VS 800 12-13-01, 400 12-11-01 COMMISSION 72.00 SEC FEE .65 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 400 01-09-02 SIMBO.tUSP ANN OCANTIO -1200 36.07830 NYCE BOO Station SOarthal Cart7 Coo Mevolech Canto North Beccithn. New Yost 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WINER LAST STATEMENT December 31.2001 DEBIT AMOUNT GRECO' AlCUNT 43,206.31 01/14/02 01/09/02 BOUGHT PLCE 400 28.55830 11.438.32 01/14/02 01/09/02 BOUGHT HOT TOPIC INC EXECUTION BY INET VS 600 01-09-02 COMMISSION 18.00 KOHLS CORP EXECUTION BY BUCK VS 500 12-03-01. SOO 11-07-01. 200 11-06-01 COMMISSION 72,00 SEC FEE 127 NAUTICA ENTERPRISES INC EXECUTION BY JPHO VS 500 11-19-01, 100 01-04-02 SEC FEE .13 ROSS STORES INC EXECUTION BY SLKC VS 1000 01-09-02 Hon 600 33.01000 19.839.00 01/14/02 01/09/02 SOLD KSS .1200 70.27010 84.235.85 01/14/02 01/09/02 SOLD NAUT -600 13.57330 8,128.85 01/14/02 01/09/02 BOUGHT ROST 1,000 33.95000 33,965.00 01/15/02 01/10/02 SOLD AMERICAN EAGLE OUTFITTERS INC PEW EXECUTION BY RSSF VS ISO 01-04-02. 600 01-03-02. 300 12-20-01. 1200 12-11-01. 800 12-18-01. 450 12-13-01 SEC FEE 1.49 AEOS -3,500 28.29130 99,003.06 027 012602:10:42 001 V520 EFTA00200508

CLEARED THROUGH ns ?mow, 09hE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 15 c!2!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 01/15/02 01/10/02 SOLD 1/15/b '666ffiir DESORPTION BJS WHOLESALE CLUB INC EXECUTION BY BUCK VS 500 01-07-02 COMMISSION 30.00 SEC FEE .32 KOHL 'MAP EXECUTION BY BUCK VS 300 01-10-02 COMMISSION 18.00 NAUTICA ENTERPRISES INC EXECUTION BY NITE VS 400 01-04-02 SEC FEE .09 SKECHERS USA INC CL A EXECUTION BY BUCK VS 700 01-10-02 COMMISSION 42.00 TIMBERLAND CO-CL A EXECUTION BY MLCO VS 800 01-10-02 COMMISSION 5600 AS OF 01110102 STMEN3UCUSP EU kgt °WIT( PRCE -500 41.46330 Beer. Pearls SONO.* GOP. Coo Meth:Ion Canto North Beccohn. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUYT NUMBER TAXPAYER itaPER LAST STATEMENT December 31.2001 DEPT AMOUNT MUT AMOUNT 20,686.33 00 68.95000 20.718.00 01/15/02 01/10/02 SOLD NAUT .400 13.51500 5,390.91 01/15/02 01/10/02 BOUGHT SKX 700 15.17170 10,677.19 01/15/02 01/10/02 BOUGHT TBL 800 39.10510 31,355.08 01/15/02 01/10702 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 600 08-20-01 COMMISSION 36.00 SEC FEE .14 WET SEAL INC-CL A EXECUTION BY INET VS 1200 01-10-02 COMMISSION 3600 AS OF 01110102 TOM -600 15.37440 9.173.50 01/15/02 01/10/02 BOUGHT VITSLA 1,200 26.80200 32,213.40 01/16/02 01/11/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 500 01-11-02 AEOS 500 27.10900 13,569.50 027 01260230:42 001 Y520 EFTA00200509

CLEARED THROUGH ns ?mow, 09NE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 16 c! 2!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 01/16/02 01/11/02 TRANSAC113/1 BOUGHT 0E5CRPTION BEST BUY COMPANY INC EXECUTION BY BUCK VS 200 01-11-02 COMMISSION 12.00 BORDERS GROUP INC EXECUTION BY BUCK VS 500 01-08-02 COMMISSION 30.00 SEC FEE .17 FEDERATED DEPARTMENT STORES Inc-DEL EXECUTION BY BUCK VS 300 01-07-02. 300 12-31-01 COMMISSION 36.00 SEC FEE .38 HOT TOPIC INC EXECUTION BY MONT VS 300 01-09-02 SEC FEE .16 NAUTICA ENTERPRISES INC EXECUTION BY NITE VS 500 11-14-01 SEC FEE .11 PACIFIC SUNWEAR OF CAUFORNIA ItC EXECUTION BY RSSF VS 300 01-03-02 SEC FEE .10 ROSS STORES INC EXECUTION BY SBSH VS 300 01-09-02 SEC FEE .15 YIIIIMIAkretia EXECUTION BY BUCK VS 700 01-11-02 COMMISSION 42,00 SureOLCURe BBY CIJANTIV, AMC( 200 73.24800 BON. Stea•os SORARRI G019 Cc* Metrolech Cantot North Betatron. New York 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER 1.8.11A3ER LAST STATEMENT December 31.2001 DEBIT AMOUNT CREDIT AMOUNT 14,676.60 01/16/02 01/11/02 SOLD BGP -500 21.47860 10,694.13 01/16/02 01/11/02 SOLD ED .600 42.10000 25.208.62 01/16/02 01/11/02 SOLD HOTT -300 33.79000 10,121.84 01/16/02 01/11/02 SOLD NAUT -500 13.62000 6.794.89 01/16/02 01/11/02 SOLD PSUN -300 22.15000 6.629.90 01/16/02 01/11/02 SOLD btnbrM 61/11/0 ebuOHY ROST fEK -300 32.73330 700 39.34160 27.596.1k 9.804.84 027 012602:10:42 001 V520 EFTA00200510

CLEARED 1HRWGH ITS vpsOLLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 17 c!2!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSKTKIN 01/16J02 01/11/02 SOLD 1/17/b DESORPTION TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 300 08-20-01 COMMISSION 18.00 SEC FEE .07 AMENEffilkidirailritYE IN NEW EXECUTION BY JPHO VS 600 01-14-02 SYTMICILCUSC TOM OVANTITY PROLE -300 15.37000 a§ do° X7.1 X670 BHP. Szea•ns SOPM*1 GOTT Ore Mevolech Cardot North Becciorn. New York 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUIPER LAST STATEMENT December 31.2001 DEBIT AMOUNT CHEM MONO 4,577.93 16,291.02 01/17/02 01/14/02 SOLD HOT TOPIC INC EXECUTION BY MCNT VS 2800 01-08-02, 3800 01-04-0 2, 3600 01-03-02. 3100 01.02-0 2, 2400 12-31-01 SEC FEE 1.78 AS OF 01/14/02 HOTT -3.500 33.90380 118,646.52 01/17/02 01/14/02 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 200 08-20-01. 400 08-24-01. 60008-08-01 COMMISSION 72.00 SEC FEE .28 FOOTSTAR INC EXECUTION BY BUCK VS 2300 01-15-02 COMMISSION 138,00 FOOT LOCKER INC EXECUTION BY BUCK VS 600 01-15-02 COMMISSION 36.00 HOT TOPIC INC EXECUTION BY RSSF VS 1100 01-15-02 TOM .1.200 15.44620 18,448.16 01/18/02 01/15/02 BOUGHT FTS 2.300 24.04600 55,458.80 01/18/02 01/15/02 BOUGHT 600 15.03680 9.073.08 01/18/02 01/15/02 BOUGHT HOTT 1,100 34.16250 37,593.75 027 012602:10:42 001 Y520 EFTA00200511

CLEARED THROUGH ns vniotty 09NE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 18 c!2!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/18/02 TRADE DATE TRANSACTION 01/15/02 BOUGHT blAdub diritge 860 OESCRPTION TANGER FACTORY OUTLET CENTERS INC EXECUTION BY BUCK VS 900 01-15-02 COMMISSION 54.00 lkithEA8 &OUP EXECUTION BY BUCK VS 700 01-08-02 COMMISSiON 42.00 SEC FEE .24 GART SPORTS CO EXECUTION BY SLKC VS 1100 01-16-02 STIA3011CUSV SKT 103 GUMMY PRICE 900 22.51980 -760 44.67 BON. DeWitt SONYhtl CO X7 Cc* Mevolech Cardot North Deciorn. New York 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER BAJUSER LAST STATEMENT &Kent& 31.2001 DEBIT AMOUNT 20,336.82 CPEDT ohrrOchT 15.811.76 01/22/02 01/16/02 BOUGHT GRTS 1,100 20.51140 22,57744 01/22102 01/16/02 BOUGHT HOT TOPIC INC EXECUTION BY RSSF VS 2300 01-16-02 HOTT 2,300 34.40250 79,140.75 01/22/02 01/16/02 BOUGHT STEVEN MADDEN LTD EXECUTION BY VKCO VS 700 01-16-02 SHOO 700 15.18000 10,641.00 01/22/02 01/16/02 SOLD ROSS STORES INC EXECUTION BY FBCO VS 700 01-09-02 SEC FEE .35 TJX COMPANIES INC NEW EXECUTION BY BUCK VS 400 12-04-01. 200 11-13.01 COMMISSION 36,00 SEC FEE ,35 TALBOTS INC EXECUTION BY BUCK VS 900 01-16-02 COMMISSION 54,00 ROST -700 32.79230 22.939.26 01/22/02 01/16/02 SOLD TJX -600 38.66430 21147.23 01/22/02 01/16102 BOUGHT TLB 900 35.62831 32.134.48 027 012602:10:42 001 v520 EFTA00200512

CLEARED THROUGH OS ?mow, OANE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 19 c? 2!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/22102 TRADE DATE TRANSACTION 01/16/02 SOLD bil&va MR 7/0 1§WOHY DESORPTION TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 200 08-08-01. 500 08-09.01 COMMISSION 42.00 SEC FEE .17 /MAIM' ulriffEAS IN NEW EXECUTION BY JPHO VS 600 01-17-02 STAIEICILCUSC TOM Aff-6§ OJANTITY -700 PACE 15.32230 doo 27.35830 BHP. Szerros SOPM*1 GOP. CAA Metroiech Cardp North Becciorn. New Yuk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER K1. ER LAST STATEMENT December 31.2001 DEBIT AMOUNT Cston Waite 10.668.44 16.429.98 01/23/02 01/17/02 BOUGHT FOOT LOCKER INC EXECUTION BY BUCK VS 700 01-17-02 COMMISSION 42.00 LIZ CLAIBORNE INC STK SPLIT ON 7200 SHS REC 12/31101 PAY 01/16/02 Z 700 14.72730 10.366.11 01/23/02 01/17/02 BOUGHT LIZ 7,200 01/23/02 01/17/02 BOUGHT LIZ CLAIBORNE INC EXECUTION BY BUCK VS 2100 01-17-02 COMMISSION 126,00 STEVEN MADDEN LTD EXECUTION BY VKCO VS 2000 01-17-02 LIZ 2.100 25.17480 53.008.08 01/23/02 01/17/02 BOUGHT SHOO 2.000 15.88000 31.775.00 01/23/02 01/17/02 BOUGHT TANGER FACTORY OUTLET CENTERS INC EXECUTION BY BUCK VS 800 01-17-02 COMMISSION 48.00 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 200 08-09-01. 400 08.03.01 COMMISSION 36,00 SEC FEE .14 SKIT 800 22.96610 18,435.88 01/23/02 01/17/02 SOLD TOM .600 15.15510 9,041S2 027 01.2602:10:42 001 V520 EFTA00200513

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 20 c!2!. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/24/02 TRADE DATE TRANSACTION 01/18/02 BOUGHT OESCRPTION FOSSIL INC EXECUTION BY SLKC VS 500 01-18-02 AS OF 01/18/02 SYMBOLCUSIP F061 OCANUri Pp.cE 500 20.22000 Beer. Saea•ns Sec , t4,1 COO. Cc* Metsolech Centet NOM Deckron. New Yost 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT! NUMBER TAXPAYER NUNGER LAST STATEMENT &Kent& 31.2001 DEBIT AMOUNT CxE01 A/POLNT 10,126.00 01/24/02 01/18/02 SOLD GERBER CHILDRENSWEAR INC EXECUTION BY BUCK VS 2400 12-06-99. 1700 12-08-9 9 COMMISSION 205.00 SEC FEE .41 AS OF 01/18/02 K-SWISS INC-CL A EXECUTION BY VKCO VS 300 10-10-01. 300 10.05.01 SEC FEE .32 AS OF 01/18/02 GCW .4.100 6.55700 26.663.29 01/24/02 01/18/02 SOLD KSWS .600 35.30000 21.164.68 01124/02 01/1&/02 SOLD ROSS STORES INC EXECUTION BY GSCO VS 500 01-08-02 COMMISSION 25.00 SEC FEE .25 AS OF 01/18/02 ROST -500 32.43580 18177.65 01/24/02 01/18/02 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 450 08-03-01. 400 08-22-01. 600 11-14-01. 50 08-07-01 COMMISSION 90.00 SEC FEE .34 AS OF 01/18/02 TOM -1,500 14.97300 22,354.16 01/25/02 01/22/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 600 01-22-02 AEOS 600 27.28670 16,387.02 01/25/02 01/22/02 BOUGHT FOOT LOCKER INC EXECUTION BY BUCK VS 2500 01-22-02 COMMISSION 150.00 Z 2.500 14.97480 37802.00 027 012602:10:42 001 Vi20 EFTA00200514

CLEARED THROUGH ITS vrtiertLY Orth.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 21 vi 2,. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/25/02 TRADE DATE IRANSACTKIN 01/22/02 SOLD iii&W too OESCRIFTION HOT TOPIC INC WITH DUE BLL SPIT 3: 2 EXECUTION BY RSSF VS 1250 01-16-02 SEC FEE .65 MENU IIMINX14614Al L15 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 300 10-03-01 COMMISSION 18,00 SEC FEE .13 SYIABOLCDSP HOTT OVANTITY -1.250 PRICE 34.29500 808r. Szeiros SONTIMI CO19 Ore Mevolech Ortotof North Beccioon. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT December 31.2001 DEBIT AMOUNT CREW mon 42,853.10 -300 .5 4,6 &V 01/25/02 01/22/02 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 600 08-07-01 COMMISSION 36.00 SEC FEE .14 TOM .600 14.93350 8.908.96 TOTAL $.1.866.906.87 $860,061.93 DEPOSITS AND WITHDRAWALS DATE TFMAISACTet DESCRPhtts mo m..< lit FE -03/31/02 BUCKINGHAM CAPITAL MCAT 01/23/02 CHECK DEEM AIAOLIT1 10.691.28 CREDIT ATICIPIT -03/31/02 BUCKINGHAM CAPITAL 01/23/02 FUNDS REC 10,691.28 VOID FE , 3 131102 BUCKINGHAM CAPITAL 10.691.28 TOTAL $-21.382.56 $10.691.28 027 012802:10:42 001 v520 EFTA00200515

CLEARED THROUGH DS vAghly 09hE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 22 Transaction Detail (continued) Beer. DeWitt SO8rrhtl COO. Cato Metroloch Cantm North &Worn. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MAIMED MONEY FUND ACTIVITY DATE I/30AT TRANBAEIGN DESCRIPTCM SY1.1801..CVSIP cummyr PRICE LAST STATEMENT 0931T AMOUNT December 31.2001 view AMOUNT 01/01/02 OPENINGBALANCE 2,763,377.92 01/02/02 SOLD MAMMALV$8Flrllitio GMXX -350.000 1.0000 350.000.00 01/02/02 REINVEST THE TREASURERS FUND INC GMXX 882.12 882.12 DOMESTIC PRIME MAN PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/02/02 DIVIDEND THE TREASURERS FUND INC GMXX 882.12 DOMESTIC PRIME MAI PORTFOLIO AMT INCWOED IN 2001 - 1099 01/02/02 REINVEST THE TREASURERS FUND INC GMXX 527.72 527.72 DOMESTIC PRIME MAN PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/02/02 DIVIDEND THE TREASURERS FUND INC GMXX 527.72 DOMESTIC PRIME MAI PORTFOLIO AMT INCLUDED IN 2001 - 1099 01/03/02 SOLD THE TREASURERS FUND INC GTDXX -250.000 1.0000 250.000.00 DOMESTIC PRIME WA PORTFOLIO 01/03/02 JOURNAL THE TREASURERS FUND INC GMOIX 527.72 DOMESTIC PORTFOLIO FROM: SJZ. 2-USD • JRL • 01/03/02 JOURNAL THE TREASURERS FUND POR INC GMXX -527.72 DOMESTICSIAN TFC4.10 TO: SJa-I-USD • JRL • 01/07/02 SOLD THE TREASURERS FUND INC GMXX -100.000 1.0000 100.000.00 DOMESTIC PRIME MAA PORTFOLIO 01/07/02 SOLD MiNfalfil&WElrlkuo GMXX -200.000 1.0000 200000.00 01/08/02 SOLD THE TREASURERS FUND INC GMXX -150.000 1.0000 150.000.00 DOMESTIC PRIME WA PORTFOLIO 01/14/02 BOUGHT THE TREASURERS FUND INC GTDXX 100.000 1.0000 100.000.00 DOMESTIC PRIME 104.4 PORTFOLIO 01/18/02 SOLD THE TREASURERS FUND INC WWI% -200.000 1.0000 200.00000 DOMESTIC PRIME WM PORTFOLIO 027 01.2802:10:42 001 V520 EFTA00200516

CLEARED THROUGH ITS wiserri 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 23 vi 2!. Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MOON TRANSACTION 01/23/02 DIVIDEND DESCRIPTION NEIERNINS8A4F5u0 MONTHLY DIVIDEND Beer. Stea•os S08,443 GNP. Cato Meth:Icon Cantot North Becciorn. New Terk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MAMER LAST STATEMENT December 31.2001 SYMEASCUSIP WINTRY PRICE DEBIT AMOUNT CREDIT AMOUNT GTDXX 680.28 01/23/02 DIVIDEND sir 4/6fr Al1154t§Y NEINfINNI,AWARLIO GM( MONTHLY DIVIDEND YHEYnEgaing VISOikio GYISB( 6 O. 6 DOMESTIC PRIME MN PORTFCCIO MONTHLY DIVIDEND REINVESTED 859.05 5IMISE ""!.1W* Y IiIEWIEMEMBRI5146 aiSx 654.65 854 65 DOMESTIC PRIME WM PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/25/02 CLOSINGBALANCE 1.616.327.07 TOTAL $•102.949.15 $1.252.949.15 DIVIDENDS DATE DESCRIPTION 01/02/02 BROWN SHOE COMPANY REC 12/17/01 PAY 01102/02 STAIDOUCUSIP OUNNIIR PATE is) BWS 5,800 0.1000 CENT AMOUNT CREDIT AMOUNT 580.00 01/07/02 CATO CORP CL A CACOA 900 0.1350 121.50 REC 12/24/01 PAY 01107/02 01/15/02 KSWISS INC-CL A KSWS 3,700 0.0150 55.50 REC 12/31/01 PAY 01(15102 TOTAL $757.00 027 032802:10:42 001 Y520 EFTA00200517

CLEARED THROUGH ITS ~Cm.? 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 24 Transaction Detail (continued) INTEREST DATE DESCRPTK/N 01/22/02 INT CR JAN 02 692.82 SYMBCIJCUSIP Beer. SZetrns SOC,r4M1 Cap. Cr.* Meveleen Conte< North Beecidp. New Te" 112013959 INTERNATIONAL CHARITABLE STATEMENT PERM January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUMER LAST STATEMENT December 31.2001 %WIRY RATE N4 DEBIT AMOUNT CREDIT AMOUNT TOTAL $692.82 MISCELLANEOUS DATE MatAT IRPAISACIal OEM:UPTON DUE AMOUNT CRFSIT AMOUNT 01/03/02 JOURNAL OFFSET FROM BKD P&L 2,968,081.41 01/03/02 JOURNAL CASH 2.968.081.41 MOVE BKD P&L TO BOOKKEEPING 01/07/02 JOURNAL ivoi cut oicl~ 5 35.00 TOTAL $2.968.116A1 $2.968.081.41 Trades Executed Pending Settlement SENEMEN DATE TRADE DATE TRANSACTION tESCAPTION S11.4001CUS, CUANITTY PRCE DEBIT AMOUNT CRECIT AMOUNT 01/28/02 01/23/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,000.00 27.8650 27,880.00 NEW 01/28/02 01/23/02 SOLD COLDWATER CREEK INC CWTR -500.00 16.7630 10,042.64 01/28/02 01/23/02 BOUGHT FOOT LOCKER INC 700.00 14.5317 10,236.19 01/28/02 01/23/02 SOLD GERBER CHILDRENSWEAR INC GCW -3,300.00 6.5000 21,269.67 01/28/02 01/23/02 BOUGHT GALYANS TRADING INC GLYN 1,100.00 13.2254 14,562.94 01/28/02 01/23/02 SOLD HOT TOPIC INC HOTT -1.250.00 33.8943 42.352.24 027 01,2602:10:42 001 VS20 EFTA00200518

BLEARED THRaIGH nS »cm:, 0/MÆ0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 25 Trades Executed Pending Settlement (continued) Beer. SZetrns SOC,,,I.91 Off. CcoMetseleen Cone North Beccid,n. New Te" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 31.2001 SETTLEMENT DATE TRADE DATE TRANSACTION MSGR.:MOH STLIBOLCUMP OUWITY PRICE DEBIT AMOUNT CREW MBDuNT 01/28/02 01/23/02 BOUGHT PAXAR CORP PXR 1.000.00 15.0220 15,097.00 01/28/02 01/23/02 BOUGHT SKECHERS USA INC a A SKX 500.00 15.9338 8,011.90 01/28/02 01/23/02 SOLD TOMMY HILFIGER CORP-ORD TOM • 800.00 14.7484 11,727.54 01/29/02 01/24/02 BOUGHT FOOT LOCKER INC 1.100.00 14.5482 16,084.02 01/29/02 01/24/02 BOUGHT GENESCO INC GC0 700.00 23.9880 16,848.60 WITH RIGHTS TO PURCHASE PREFRD 01/29/02 01/24/02 SOLD HOT TOPIC INC HOTT -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 01/29/02 01/24/02 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN -500.00 22.5813 11.275.48 INC 01/29/02 01/24/02 BOUGHT PAXAR CORP P)1 500.00 15.1546 7,622.30 01/29/02 01/24/02 SOLD ROSS STORES INC ROST -700.00 34.5367 24.160.32 01/29/02 01/24/02 BOUGHT TOYS R US INC TOY 1.400.00 18.9284 26,598.76 WITH RIGHTS TO PURCHASE CCMMON 01/29/02 01/24/02 SOLD TOMMY HILFIGER CORP-ORD TOM -1.900.00 14.9084 28.196.53 01/30/02 01/25/02 BOUGHT HOME DEPOT INC HD 300.00 47.1500 14,178.00 01/30/02 01/25/02 BOUGHT NORDSTROM INC JWN 1.300.00 24.6766 32.172.58 TOTAL $231,273.29 $217,511.80 The chore lee6ns M not ;pew in n ollwe sedge of Bus stalamert 027 0124,02:10:42 001 V1520 EFTA00200519