TRADE DATE DATE TRANSACIVN 09/06/01 08/31/01 BOUGHT DESCRIPTION ROSS STORES INC EXECUTION BY GSCO Beer. SZeirhs SOC,r44,1 COO. 0-41km:tech Cella HMO Beccidon. New Ye* I I20I.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERO) Sepleoter 1.2001 THROUGH Septecnter 28.2001 ACCCUNT NUMBER TAXPAYER AIL

Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirhs SOC,r44,1 Gat. 0 -41km:tech Cella HMO Beccidon. New Tuft 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* OCTOON 1.2003 THROUGH Octoter 31.2003 ACCCUNT NUMBER TAXPAYER KAMER Co Fi