EFTA01324090

Statements CONFIDENTIAL SDNYG,00355335 EFT,00228027 EFTA01324090 woven 'OPOLCol 118 woNs7 DANE° SuRNORPo 0 -n z C in z -H r 9EESSEOCIN9- ANGS IS IJ 00 00 BEAR STEARNS CfF10E SERVIC140 YOUR ACCOUIR Bear. Steams a Co. Inc. 383 Madison Avenue New York New Yak 10179 What's In This Statement Financial Summary 3 Transaction Detail 4 Your Portfolio at a Glance NET EQUIP( Tel PERIOD 0 NET EOM' LAST STATEMENT MANGE SINCE UST STATESIDE! 3,324 -3,324 There are no Stop Lose orders or other pending buy or sell Open orders on file for your account. IOU INTERNATIONAL CHARITABLE INTERESTS 11 8-30.94 WO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio C4Sh Eq.doeitt " LaSt tatenCIR1 POOR VAR S3.324 Mr Scorn Soulte, Cop. Coe APpOors Cerra Poih BooPTI. Pot Ian 11201.3859 INTERNATIONAL CHARITABLE remain 444co September 28.2002 ndi0Urol OVINiet 25.200,2 ACCOUNT wine TOPOIR Noon* On Pb LAST STATEREPT Regent., 27. 2002 SIK Oft urinary tr rrtenswes Down My.It MI loactiol a. US &mewl MS SWIM 0.1:11.0.16 e. otand for our woes See inns We fr Mart inflow. 02) IONS/02.11 38 C01 v637 EFTA01324091 0.EARED Tnitaral nS vn.04.0' 0"74E0 sueemAire —favor Sarunies On• OM WM:cab cans Kcal essi Yen 11201-3.59 INTERNAD3NAL CHARITABLE 2 U4 ril 8 IJ 00 IJ O -n C in z -H r LEESSEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 10,260211:58 00' 11627 EFTA01324092 0 ii5 m r SEESSE00-019-ANGS BEAR STEARNS OTDCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Int. 383 Madison Avenue York 10179 =ARM TsiltOvCS4 nS ,MOLLY OWNED SsAl80altf kit Swiss' kinrtses to. Yanoich Cava Net Yut 11201.3859 INTERNATIONAL CHARITABLE STAMEN! PERKO September 28. 2002 7880110m Oacter 25.2002 3 02 Cash Flow Analysis Cash Balance Summary ACCOLNY mutant al inamvot io.a Ca rie THIS NIKO Cont9n, 0.058,4 UST STAinefsa Septsat.r 27.2002 Opening Balance $3.323.52 Cash 2,869.25 0.00 DhidendstInterest 2.03 Margin 454.27 0.00 Misco3anactis 5.221.438.33 Net Cash Balance $3.323.52 50.00 Amount Credited 55,221,440.36 Miscedaneous .5.224.763.88 Amount Debited S-5.224.763.88 Income Summary IN/SKPICO rnIt la pArs Net Cash ActMty .3.323.52 Dividends 0.00 47.672.19 Dem Balance Ire 2.03 6.641.63 Closingitalance 30.00 Total 52.03 554 313.82 Fixer Tax ?kited 0.00 -98.70 on 10126002.11 Se col EFTA01324093 I 1.08Z ZOO- V.L43 0 -n C in r _ 6££55£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Ix. 383 Madison Mena New York. New To* 10179 4 0 Transaction Detail INTEREST DATE DESCRIPTION 10/06/02 POST AND CLOSE CR INT TOTAL 0.041177. RATE (74 at AVOW CLOSED INROUOli rrS 2727222 0774,417 SuILSOORY Su•-• Swan Corp. One 447.44/7 Grew North 07207224 New 101 11200.3859 INTERNATIONAL CHARITABLE RTATFRENT PERM Seventy 2e. 2002 INROU04 Ocleter 25.2032 ACCOLert %NUR TAxPAYOt WARM On 774 US? vonawr Sege rte 27.2002 CRW MOM 2.03 52.03 MISCELLANEOUS DATE MODAT TRU6ACTICN Mame* to moan CRCOIr 44Ciura 10/0 2 211 8/O JOURNAL TO: 3,225.55 10/08/02 JOURNAL FROM 2.03 10'06/02 JOURNAL FROL' 454.27 1004/02 JOURNAL 2.03 10/06/02 JOURNAL TO: 454.27 10/11/02 JOURNAL T 100. • JRJ. • 10114/02 JOURNAL TO: 103.03 10/14/02 JOURNAL FROM: 100.00 • Pi • 10/21/02 JOURNAL TO CLOSE ONE 5.063.307.61 10121/02 JOURNAL CASH 5.063.30741 TO CLOSE UNE 1(72102 :01.14`141 TO CLOSE LINE 157474.22 1C '^ 157.574.22 44224.763.88 55121.438.33 027 1072472201 COI 1137 EFTA01324094 ITI 8 E.) 00 tO BEAR SIMMS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison krerue 10179 CLEARED nataas aallY °WSW SuSSOARY sea Sava Saha* Cap 0-e utaroncti Caner fan asair 11201.1a9 INTERNATIONAL CHARITABLE What's In This Statement Financial Surmary 3 Illtllltttlatllll I I INTERNATIONAL CHARITABLE STATEMENT P1 00 August 31.2002 niammo Sircumax 27.2002 AMN NT NAMUR tAXPMT MACCR On File LAT Maffei/7 Myatt 30.2002 Your Portfo6o Holdings 3 INTERESTS II 8-30-94 Transaction Detail 4 FJO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 0 -n 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 C rn Your Portfolio at a Glance NET CREDIT 8AUMICE 3.324 Market Value of Your Portfolio 13.324 53.320 Cash a (gamier* HEY lawn THIS 'IMOD S3,324 ME Current market raise MI last sticeenent's market value NET EOUTIY LAST STATEMENT 3.320 CHANGE SNCE LAST STATEMENT 4 r OPESSE00- 019- ANGS There are no 'Stop Loss' orders or other pending buy or sea open orders on fife for your account. Tie *nay * lot eftrimeme reamer tnt. ON l Iranded at a Yt Emma. Ta atonta Mad be MOO a Eir mama Sa• mans it t samba abramet 0S7 00E2SOZ1E02 001 Vt.).6 EFTA01324095 CLEARED nnjcn n vmaLv astaa0 HAISIOtiav 0— Room Sear0e2 Co17. Ore Metasch Center Well boat" WO Wilt 112014150 INTERNATIONAL CHARITABLE SEM:ZOO-Via 0 z m cim z H r TV£SS£00 IA1D ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 02/ 00/22/02.15 02 CO1 EFTA01324096 t£08ZZOO-V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Menus allai ork 10179 0 3 VA Cash Flow Analysis m3 n Income Summary D43 POMO YEAR TO DAD OpeningBalance OhidenCoArtorest Amount Credited Net Cash Parity 53,319.90 3.62 $3.62 3.62 DnidenCS 0.00 Credit Balance M. 3.62 Total 53.62 Foreign Tax Withheld 0.00 47.672.19 6,639.60 354,311.79 -98.70 z ii ClosIn9Balante 53.323.52 Portfolio Composition CasiVCash Equivalent 3,324 C rn z Cash Balance Summary 04003 a03143 Total 33,324 Cash 2.869.25 2.869.25 Mat 450.65 454.27 NatCasa Balance 53.319.90 53.323.52 r Z4£SS£00 IND ANGS Your Portfolio Holdings CASH 84 CASH EQUIVALENTS DESCISIDD CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 33.324 SrtillOutuSP WAKE? CilniAnD CURRUrt COAX,'" PRICE VALLE MOIL* IIC01, RID 09 3.324 027 00/21110k1&02 001 Cann ninOuGm "Max 0,040 astiOnnY a... Simms Seetises Co'p. 0 Ikeotech Caen tan ate. An Val 11,014469 12121 272.1C00 INTERNATIONAL CHARITABLE STATCUENT PERKO August 31.2002 ninvON September 27. 2002 APCX047 vaieellt TAXInnA SIJ ttR On hie IAST STATEWCYT inStnt 30.2072 Your Portfolio Allocation Cask & Etpuelent.--; 100% parfn Chlet.Y. 644 tat. !Mkt Pnarret tha *kat* , praletipo CM0.1 trim IN Saha ert.irttt .$.t of w WICAO. NS36 EFTA01324097 -n z C in z r EPESSE00- 019- ANGS BEAR STEARNS °Era SERVICING YOUR ACCOVPT Bear. Steams 6 Co. Inc. 383 I.,8,85",.^ Averf.e 4 al Your Portfolio Holdings (continued) YOUR PRICEOPORTFOLIOHOLDINGS Transaction Detail INTEREST OAn OCSCRIP- 09/23/O2 INT CR TOTAL STIMCLCUSIT CLEARED nitOorm ITS ?MOUT InsatO SYa90VAY M. Steers Seam*, Ca ere *Mem Certei Nat &OW" Nee Yen 1201,3SSO INTERNATIONAL CHARITABLE STATIDIEPIT PERKO Augur 31.2002 THROWN September 21.2002 AOCRa1T maw TAx1ANtli MAW On Fie LAST STAID/ENT August 30.2002 Warr RATE IYI DOR awl caw ma SEP 02 3.62 13.62 of ment 0VSACO:I S*2 031 V136 EFTA01324098 0 z m C in z r trVESSE00- 019- ANGS I8 b.) 00 00 291 0 BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. StearnS & Co. Inc. 383 Madson Avenue v ak 10179 CLUSI6C, 19910Q014 MI MIMI" OM= SLITSICOM, Or, Sows winces Coy. Dv TheentecA Crete %MT s otet 11201.3959 INTERNATIONAL CHARITABLE What's In This Statement I I I I I I I I I I I I I I Financial Summary 3 Your Portfolio Holdings Transaction Detail 4 Fund ActrY4y 5 Your Portfolio at a Glance NET CREDIT BALANCE 3.320 NIT EIDUIEY TM PERIOD $3.320 NET ECVRY LAST STATEMENT 9,536,275 CHANGE SINCE LAST STATEMENT INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 CJO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 610D RED HOOK QUARTER STE 9-3 ST THOMAS VI 00802 Market Value of Your Portfolio cash S tonabis " 12n Epubios SO 5733.650 Currant Mlfke 4U. -9.532.956 LAST scaternenrs mart rake There are no 'Stop Loss' orders or other pending buy or sell open ciders on file for your account. mitten ento lu'y 27, 2002 TnnaYuM &VA 30.2002 ACCOUNT TOWITER lli 'TAXPAYER Narita On Fle TAIT STATFNENT guy 26. 2002 38.802.625 Tris sumo/once ~vitae Man Ow., N ad 2029390 an" 6*.n.'t 'In Anal tkow Cu Fenoma Mt ST MOMS, Sao IRVIN sida br 19199110t IttM9OM 021 0'3102:1AM 001 9569 EFTA01324099 CLEARED THROWN MI ini4OU. Gina Sue=war Bea Sten karat Cap. One Mermen Cam. Wei grater Net 141 11201.3859 INTERNATIONAL CTIARITABLE 2 • LENZ:ZOO- Via 0 z m cim z H r SV£SS£00 IA1D ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 022 011,11212.14 56 001 1504 EFTA01324100 BEAR STEARNS OFFICE SERYUNG YOUR ACCOUNT Beer. Stearns & Co. Inc. 383 Madison Avenue 10179 3 Cash Flow Analysis NS PE4100 Income Summary en 90000 SATO wa Opening Balance 5475,339.48 Cardenas 2,866.25 47,672.19 Creak Balance att. 450.65 6.635.98 Money Fula 8.330.152.62 DIVOCOCISOTIOIntM 450.65 Total 53.316.90 $54,308.17 11490004IIWOUS 8.326.355.49 rarely Tax Withhold 0.00 .98.70 z ii Amount Credited Macelaneous $16.656,958.76 -17.128.978.34 Portfolio Composition Amount Debited 5.17,128,978.34 Cash/Cash Novelty* 3.320 C in z Net Cash Activity Closinralance .472.019.58 53.319.90 Total $3.320 r 9PESSE00- 019- ANGS ITX TX 14J 00 00 00 Cash Balance Summary 00444PC CXOSTOG C0411 475.000.00 2.869.25 Meer 339.48 450.65 Net Cash Balance 5475.339.48 53.319.90 CLCARLO TTPROUGH nt4 nal", ant) SuSSONRY rim Swan Secutes Cap. Ont Ihnottai Cott WO diali fte. 112014449 INTERNATIONAL CHARITABLE SUYDAM PER00 July 27. 2002 TWOLIT144 AlaVSI SO. 20o2 Accourt mama TAXPAYER µPAER On He UST STATEWEW JLI • 26.2002 Your Portfolio Allocation Cash & Eq++alent-I 100% u-tanc prKra atres. ail aura • (IV rat h t .14•4 n. •Icattce Grata:0 Clenas, .. maws 0,10. 027 06'3102:,4 it tOt V566 EFTA01324101 CLEANED linCt.C.4 ITS wILOLLY 001150 SLONCIAR2 0 - z C rn z J r LPESSE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Swarm & Co. Inc. 383 Madsen Avenue Now York New York 10179 Aar Your Portfolio Holdings CASH & CASH EQUIVALENTS CLSOSPOON SAASO CU9e 0.111.1I0 CASH BALANCE TOTAL CASH 8 CASH EQUIVALENTS tUSET whit 3220 611.4019) CUIRDa AMIUAL MD MO YOUR PRICED PORTFOLIOHOLDINGS "9 Transaction Detail INVESTMENT AC11VITY sow. sows smarm On. Or Harcoeth Cote hcrli Irooktr. 1tto Tat 112014859 INTERNATIONAL CHARITABLE ST811Aarr KISCO July 27. 2002 nstotoN Abgust 10.2002 ACCOUNT 81.942S-R ToOLTEll NAMES On FM LAST STATIIIINT July 26. 2002 SEMEMENT TRICE DATE CATS ISANS241101: DESCRIPTION sviroarcuso Commie PRICE 088,1 WONT OSCIT mom 07/31/02 JOURNAL CANO -27.300 10: • 07/31632 JOURNAL CACH -7.150 07/31/02 JOURNAL TO:I JR FIN FNLY -10.300 TO: 07/31/02 JOURNAL •••• GIII -20.850 TO-. 027 Criairatie6 EFTA01324102 OtOSZZOO-Via c 0 z m n cim z H r 8V£SS£00 IND ANDS BEAR STURNS MICE SERVCNG YOUR ACCOUNT Bear. Stearns A Co. Inc. 383 Mellon AmnJo Trxii 10179 5 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITIIEWOrt MAD( 701E D11E I WelaCial DISCR01)311 SYSOOLCUSIP *Am( Prat OM AMOUNT CSIC0 Meal 07/31/02 JOURNAL II USA INC EAR -10.300 07/31/02 JOURNAL INCEt • iRL • PAW -1.500 07/31102 JOURNAL HEAD NV NED -5.000 NY 10: 07/3112 JOURNAL • JRL • MACS -1.200 07131/02 JOURNAL TO • it • LID NVLD .12.250 07/31/02 JOURNAL URGI -15,150 TO: 07/31702 JOURNAL C.AND -1.420 TO • AL • IOTA! Carnet THROU3N ma rmeLY an%10 $4.46IDARY lkyr Sleets Seculties Cap. Ore Lietrotecr Ovoy Se412i sale 17201.3650 INTERNATIONAL CHARITABLE PER00 ltly 21. 2002 Ti.00.10.1 haps; 30.7002 AcCOcniT -AxPAYER mA49En On no LAST STATMENT July 26.2002 MONEY FUND ACTIVITY DATE 1/00AY MAIGACTOPI CESOIPTIN SA460 ad. OUA.VMV Kr MOAT CREW /MOW 07/27/02 07130102 SOLD OPENINGBALANCE ThEafitgitn248r1Ifba3 GTDIOC 8.327.288.37 -5.0430 021 1.0000 0•01.02:141.6 001 5,000.00 EFTA01324103 I tOSZZOO- V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue NOW York, New York 10179 afall0 iTs INMOLtv OWN &D SUISDIMY bor. Sion Sowbe Docp. Or. Wraith Os NAM &We" New an 20 *50 INTERNATIONAL CHARITABLE 6<4 STATELIER', PfACO July 27.2002 TwAWCIn Augza 30.2002 Transaction Detail (continued) ACCOLt4T VAMP% TAIOANTR AMBER On File MONEY FUND ACTIVITY (continued) ust STAR WEST Aty 26.2022 DATE kowaty TRAJISCEION SARSIXOCUSEA GUANyny Pita DENT MWEI CREW maim 0861/02 SOW anft Sa iraYISMLIO GTEOCt 4.318.333.38 1.0030 8.318.333.38 08101/02 SOLD poltalirkli EtrUdign ix, MU -3.952.09 1.0000 3.952.99 0 08102102 ()MEND IglatfOrknArn iAllti DMOEND CLOSEOUT STEBOI - 2.839.90 -n 08/02/02 DNIDEND Mafits&SAYSInup DMOEND CLOSEOUT STENO( 226.35 08/02/02 FUND 08130/02 Effi pit:mummy CLOSINGEMLANCE GI1X0( 0.00 C in TOTAL 58.330.152.62 INTEREST r _ 64£55£00 IN 9 ANGS DATE 01100'N STURCILECUSP 6.1.61IM RATE CAI DEBIT WWII CREW PACUlft 06121402 WT CR 450.65 TOTAL $450.65 MISCELLANEOUS DATE Wart 1W4ACTIO4 DISCRIODDit DEW MACAW CREW "CUM 07/31102 JOURNAL T0: 480.339.48 021 O8131.Oi-14:14 001 1166 EFTA01324104 BEAR STEARNS Otra SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc 383 Madden Avenue 10179 Transaction Detail (continued) MISCELLANEOUS (confirmed) 0211 1.00,DAY TRANS/CM DWI MOW CUOR MOW 131102 JOURNAL FROM 339.48 • JRL • 0 07/31/02 08/02/02 JOURNAL JOURNAL To m16. • 07102 CIA Ca 339.48 3.® -n 08102/02 08/02/02 JOURNAL JOURNAL FROM Toe 3.952.99 3.952.99 ' iRL • C 001902/02 JOURNAL To 8.322.288.37 in 001908.102 JOURNAL TO • AL 8.322.080.02 08/08/02 JOURNAL FROM 8.32/.060.02 TOTAL 5.17.128.978.34 38.326.355.69 r OSESSE00- 019- ANGS I8 IJ IJ 2.2 STOP End of Statement 027 CI.EARE0 11010uCm ra rite OntICO SUILSIDIAWY Iser.Steers Snugle Cap O721M/00th Cote Norm sac 1120/0859 INTERNATIONAL CHARITABLE STATELInT Ptrn my 27.2002 714ROUCsi 2.451 30.2002 .1/4-X007,7 NJIMER 12,0372yER 11010)01 Cc, fit LAST STATRANT 11.1226 2002 0101.02:14,56 001 VS44 EFTA01324105 -n C in r ISESSE00- 019- ANGS BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams a Co. Inc. 383 Maihon Avenue Now York New `laic 10179 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 7 INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 C/0 FINANCIAL TRUST COMPANY MIN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECUREES *ES PERIOD 733.650 Market Value of Your Portfolio 58.802,625 58.740.612 Ca.& Erawnil NET CREDIT BALANCE 475.339 basil " $733.660 MONEY MARKET FUND BALANCE 8.327.286 $688.864 MS Current met e< ytive ILE 4ournr mils PERIOD $9,536.275 NI Lau summery's meaty Yak* NET EQUITY LAST STATEMENT 9.629.476 CHANGE SPJCE LAST STATEMENT -93.201 There are no "Stop loss- orders or other pending buy or sell open orders on file for your account. ant to nyRouon rT3 YmetlY OATILIP SLOSIDURT Wu Stan Seardin Cep ae IleUttach Coto len" -(alto. It-. Terk 11201.096E INTERNATIONAL CHARITABLE STAIVAPC MECO Rine 28. 2002 niROU3H key 26.2002 ACCOLINF Wet TAXPAYER MAMA On Flo WY SUYDAM? lure 28.2002 t'mu e...rwary l• ler Homnatoved Apposes w . onto as a tag *pante& Stitnert mcue 9e runs Re Yu/ TAWS St. resentsoft for rryreotart Illenntran 027 07P2R021919 DOI VS EFTA01324106 ctn.= reROVOH rr8 Amoy °weep 80980600, Dem. Swn Secutfes Corp 01 WmCCWI Unto Wm toodp. Nes York 11201.3859 INTERNATIONAL CHARITABLE 2n rn 8 IJ 00 0 zz•1 C in z -H r ZSESSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE nn 07/27/0ZIRID COI vS65 EFTA01324107 CLEARED TI.ROUGN WNOLLY WACO INJWCIARY rri 8 b.) 00 4.• BEAR STEARNS OFFICE SERvIONG YOUR ACCOut4T Bear. Steams 8, Co. Inc. 383 Madsen Avenue New Yoh. New Vc.'k " 0179 30'e Cash Flow Analysis MIS PERIOD Cash Balance Summary C90114 COSS4 OpeningBalance 5458.554.39 Cash 458.006.72 475.000.00 Securities Sold 51.289.59 Minn 547.67 339.48 Money Find 485.229.17 Net Cash Balance 5458.554.39 5475.339.48 0 Di.000110S/kteleSt Miscellaneous 495.50 703.69 ii Amount Credited Maley Fund 5537317.95 -520.229.17 Income Summary nes PERIOD YEAR TO DATE Omdends 10,229.17 44205.94 C in Miscelaneous Amount Debited -703.69 3-520.932.86 Credit Balance Int. Total 495.50 S10 724.67 6185.33 550 991.27 Net Cash Activity 16385.09 Foreir Tax Wellhe41 0.00 -98.70 Closing Balance S475.339.48 r ESESSE00- 019- ANGS Portfolio Composition CasniCash Equivalent 8.802.625 Equ*ies 733.650 Total 59.536.275 lot Mann Mottles Co. Cne Meectecn Conte DM Ifreollyt Mw Yot 112014859 INTERNATIONAL CHARITABLE envremerr cameo June 29.2002 TROVIn My 26.2002 ACCOUNT MAYSIR TAmver, roam On Fie tMT STATEMENT lute 28.2002 Your Portfolio Allocation Cash a (0.001trt—I 93% NertibC*4 %den arta ftte bance aim was fmriet wie. The alcerice :to- u5. to coned Pon re amour new vain at sr, Mob 07/27021919 Oil 031 'd56S EFTA01324108 9t08ZZOO-V.L.43 0 1 1 m r _ PSESSECIO INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue York 10179 4 of 8 Your Portfolio Holdings CASH 8. CASH EQUIVALENTS OtSCR•1194 Mmieutus, «MIT! EYCE VISO YAM ES79.610) WILIAL HOWE CIAREIR MD (10 CASH BALANCE 175.339 THE TREASURERS FUND INC GTD)0( 8.323.333.38 1.00:0 8.323.333 125.682 1.5100 DOMESTIC PRP,E ISA PORTEN* THE TREASURERS FUND INC GEM« 3.952.99 1.0003 3.953 60 1.5178 MAJESTIC MAE MAI PORTFOLIO TOTAL CASH & CASH EQUIVALENTS 38.802.625 $125.742 EQUITIES Equities & Options M[ WSW ESTAMITO CURRENT DESCRIM0N 511.193LCUSIP 09.MTITY Pita VALUE ANNUIL WC« 1101)(97 CANDIES INC CAND CASH 27.300 3.3000 90.090 CANDIES INC CAND MRGN 1,420 3.3000 4.686 CACHE INC NEW CACH CASH 7.150 15.0000 107.250 ANLAY ENTERPRISES INC FNLY CASH 10.300 16.2500 167.375 GAR APPAREL GROUP LTD GM CASH 20.850 7.2400 150.954 HEARUSA INC EAR CASH 10.300 0.6700 6.901 NEW I-A1ANY INC IMNY CASH 1.500 2.6300 3.945 HEAD NV NED CASH 5.000 2.6600 13,300 475 3.5714 NY REGISTRY ~WELL SHOE CO INCCL A MAXS CASH 1.200 11.3000 13.560 NOVEL DENIM HOLDINGS LTD NYLD CASH 12,250 6.0600 74,235 027 WARM nOtavear vmOu.v OAC Sue*WARY Sn. Sann Stoats Coln kleirttech Gat .0., l ee 112014859 INTERNATIONAL CHARITABLE STATEVENT PAM° Xne 29.2002 TmAOLICAI My 26. 2032 TA79AYER 7ALLAWR C. no LAST ETAT13.977rt kne 28.2002 0706023919 001 vaeb EFTA01324109 n FALK/ YtteOLOn RS VeNett. O'ASZD SUSSIOLOW BEAR STUkRNS OFFICE SERVICING YOUR ACCOuN1 Bear. Steams 6 Co. Inc. 383 %lades°, *tette Ott Stara Seams, Cap. Ow JMOtS& Owes Math &toast Ma Yon 11201.31150 INTERNATIONAL CRARTTABLE 5 a' STAMINA,' KOKO AA* 29. 2002 TOOLCIM my 26.2002 Your Portfolio Holdings (continued) NW, m ISSAISS 102.07590 065 TAO/At% /owlet On He Equities & Options (ton:Inued) LAST STATD/eNT one 28.2002 ACT WAKE! F5TAIATE0 WSW DESOSPOSPI TAWAS:OW Trot Murry RICE WYE mat* DCOIN WU) re UNITED RETNL GROUP INC URGI CASH 15.150 6.6900 101.354 Total EquitiOSA Options 6733,650 5475 TOTAL EQUITIES 6733.650 5475 Tz YOUR TOTAL ESTIMATED ANNUAL INCOME 5126.217 T I YOUR PRICEDPORTFOLIOHOLDINGS 59.536.275 m z r SSESSE00- 019- ANGS 8 IJ Transaction Detail INVESTMENT ACTIVITY SITTLENDO MOE DATE DATE MOSCOW DESCRPTIN 07101/02 06/26/02 SOW 51140/./CUSP COST COMM Pen CtIO MYAr CREDIT MOM COSTCO WHOLESALE CORP.NEW EXECUTION ST OPCO VS 500 02.25.02 CCASAISSION 25.00 SEC FEE .56 AS OF 06/26/02 CACHE INC NEW EXECUTION BY INET VS 200 06.21.99 CCOLCSION 6.00 SEC FEE .11 07/02102 06/27/02 SCW CACH -500 35.95540 18.437.14 -200 16.95000 3,368.89 ore ormotions col EFTA01324110 0 0 -n in r 9SESSEOCIA19- ANOS I8 b.) 00 b.) 00 00 BEAR STEARNS CAME SERvICIRG YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madsen Avenue olk 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Stnuese DAM TRADE OAR nuAscnoN (31.301.1101 SYINIOLCUSP atiener MCC RBI' AMOUM Cittect mONT 06/2002 CANCEL. 8LIY POLO RALPH LAUREN CORP-CL A SEE NOTE'S' ON BACK RL -200 23.92500 4.812.00 DICVOON BY BUCK VS 200 06-20-02 COINAISSICti 12.00 NO 5/0 0625/02 TO CXL PREVIOUS UN 07/08/02 8/7/02/02 SOLD MAXWELL SHOE CO LOCI. A Co:MOTION BY SUM MAE -600 14.71500 8.78073 VS 600 09-1601 COMMISSION 30.00 SEC FEE .27 AS OF 07/02/02 07/12/02 07/09/02 SOLD I-MANY INC 0(KM:a BY PO MANY .100 2.41570 226.56 VS 100 07.05-01 COMPASSION 3.00 SEC FEE .01 07/12432 07/09/02 SOLD SYMBOL TECIWOLOGIES INC AVG PRICE LOWN-DETAILS ON RED 58L 43C0 7.53130 5176.85 ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED AS OF 07/01902 07/22102 07/17/02 SOLD CACHE INC NEW EXECUTION BY NITE CACH 4500 16.20620 9.681.42 VS 600 06-21.99 COmuiSsc: 30.00 SEC nr .30 AS C 02 351.289.59 CI.LOte0 1140:4411 ITS WHCLLY Onfa0 SLISCIARY Be. Suns SKIMP. Cap On MOOS, Cana Math Yryx 11201409 INTERNATIONAL CHARITABLE stomera me= lung 29.2002 yroctr..H 151, 26. 2002 ACCOJPIT Wart a TAXPAYER MAW On FM LAST STAIThErer June 21 2002 0/7 07/Y1/02.1*11 001 1615 EFTA01324111 CLEARED TWROLANT RS WYCttY OATED SUESIDARY 6t08ZZOO- V.L.43 0 z ii C in z r _ LS£SS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York, New Yak '0179 7 e t Transaction Detail (continued) summter POMO June 29.2002 114RCOON July 20.2002 ACCOUNT mita* TAXPAYER wall On Fle MONEY FUND ACTIVITY June 28.2902 LAST STATEMENT DATE MODAT IRMISACEOPI OESOEPTOI SYMEOUCURP Wexner Inft DUE MOUNT CMar MO 08/29/02 OPENINGBALANCE 8.282.057.20 07/03/02 BOUGHT WEEMSMI8Pitik GITROI 15.000 1.0000 15.000.00 07/10/02 BOUGHT MEMWM180Foue GIME 6.000 1.0000 5.000.00 07/18/02 BOUGHT IIANWAPplekinuo GTOXX 11.666 1.6666 it000lth 07/23/02 BOUGHT MERIFIEZAMIKLe awn 479.000 1.0000 479.000.00 67/23/02 CORDENO %WAtNMNF'ORT1 &feu 9.41330 MONTHLY DIVIDEND 07/23/02 DMDEND GTE00( 815.47 OOtIES TITCICIPMe iRSIall0 MONTHLY DIVIDEND 07723102 REINVid ?HE TREASURERS ELMO dion 9,413.70 9,413.70 00v1Soc PRIM PORTFOUD MONMLY DRIDEND RONVESEED 07/23102 REINVEST THHE TREASURERS FUND INC MESTIC PRIME MMRTFOLIO &biz his.mt El 5. MONTHLY DIVIDEND REINVESTED 07/24/02 SOLD E EssU S GT= -476.000 1.0000 475.000.00 MESH PRO& RER WM PORN CU 07/28/02 CLOSINGBALANCE 8.327.288.37 TOTAL 5.520.2293 7 5485.22937 Luar. RUMS Situtis Cap. MtPtOtOt cut. New moor. New Tot 1, 201.38S9 INTERNATIONAL CHARITABLE vT 0T27Otitifi CO1 RDAS EFTA01324112 0.64.9ED 79140Unn in; WiTCsay 049160 SLOSOcnitv TZ e l 0 m r 8SESSE00- 019- ANGS 8 b.) 00 O BEAR STEARNS OFFICE SERVICING YOuR ACCOUNT Bear. Seetern & CO. Inc. 383 Medson Avenue 10179 8 Transaction Detail (continued) INTEREST OAn OESCIEPIUM 07122102 MT C I JUL 02 TOTAL SYMB0LOJUP a_ ken Stoma Cop. Coe Metucch Com kcal 11201.3859 INTERNATIONAL CHARITABLE STAnnAncT PERK:0 An 29.2002 notOLION My 26. 2602 ACCOUNT Nag la TArAyeR mAmeen On He LAST STATOIVT June 28.2802 OUM...11,1 PATE (NI DIET Weal CAW ?WWI 495.50 S496.50 MISCELLANEOUS DATE MOOR! 111AWCION OnClatniON OW! AlICLIVI CRED/ AMIN' 07/24/02 07/24102 JOURNAL JOURNAL FROM: SRI • JRL • TO • AL • 703.69 703.69 TOTAL $.703.69 $703.69 End of Statement 021 onno7.1•Io 001 PUIS EFTA01324113 I SOSZZOO-V.L.43 0 -n C in r _ 6S£SS£00 IN9 ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Medico AVertle New Wyk Nee lbis 10179 What's in This Statement I I Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail Fund ActivIty 6 Trades Not Yet Settled 8 INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 CEO FINANCIAL TRUST COMPANY ATTN TARRY KEMP 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES 1145 PERK* NET CREW BALANCE MONEY IAARKET FUND BALANCE 888.864 458.554 8.282.058 NET ICBM THIS PERIOD 89.629.476 NET EQUITY LAST STATEMENT 9.675.524 CHANGE SINCE LAST STATEMENT -46.048 There are no 'Stop Loss orders or other pending buy or sell open orders on file for your account Case a tqatolant Ewen 1888.864 $988.283 MI Currant matte WA* OM Lint staterneres matte. vete $8.740.812 18.709.241 TatOttal ITS alai" DAMPS SUSS1IPARY Bart Yarns Spans; Cap. Cat 1.4tbasai Cab Path 820.311. New Yak 11201.380 INTERNATIONAL CHARITABLE STAllata KISCO June I. 2002 netoLan Tuna 28. 2002 ACCCsna µUSER TAXPAYER SAMOS ;AST STATEst Si r% star,' IS Sr laenTaSNet COMB MAI le rat &M ad lin in ClaunaC 11a Carat reit ea MOON fat ver mai Ser ten tee tor mecum on OfJ29,02:1Z10 001 1563 May 31.2002 EFTA01324114 alai° notOuerm %wa' Crenile0 PSSOMY am. Wens Seckates Cem Os lagrootth Collor MT fr,ctn. Mow ork 112014139 INTERNATIONAL CHARITABLE 0 z m cim z H r 09ESSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0622102.12A0 901 Wel EFTA01324115 En IS b.) 00 00 b.) BEAR STEARNS OFFICE SERviCNG YOUR ACCOUNT Beer. Steams e, Co. Inc. 383 Mattoon Avenue Now York. Now York 10179 3 e Cash Flow Analysis DOS P0b20 Income Summary nes PERIOD WM 10 0.0k Opening Balance 5534.910.20 Ceridends 10.384.37 34.576.77 Credit Balance kn. 547.67 5.689.83 Securities UM 25.349.22 Money Fund 109.726.37 Total 510932.04 540266.60 0 °Wends/Interest Miscalanecus 1.205.67 13.211.44 Foreign Tax VritNield -98.70 -98.70 Amount Credited 5149.492.70 ii Semitic's Bought -4,812.00 Portfolio Composition Cash/Cash Equivalent 8.740612 C rn Money FLM Macellaneous -207.726.37 -13.310.14 Equliss Total 888.864 59.629.476 Amount Debited 5-225.848.51 Net Cash Actirity -76.355.81 Closing8alance $458,554.39 r T9ESSE00- 019- ANGS Cash Balance Summary OFOONG CLOSIG Cash 531.673.45 458.006.72 Margin 3.238.75 547.67 Net Cash Balance 5534,910.20 5458.554.39 C27 CeVnt2.17.0 =AM THROuRai llS wHOux dint Wilensy Mat Sun horn Cap aft itnesch Cots Iterk nein. Him Tat 11201-34SS INTERNATIONAL CHARITABLE stvreuno nROD lute 1.2002 THROJC... lux 28.2002 xeCCurr sweat 102-07580 055 TAxPAYER RuMalt usr STATEuta Iley 31.2002 Your Portfolio Allocation Ecper!..$ 9% Cash A Equitalent — 91% U..-awe ;0•14,.. *PrOlt tea win Witt 11,34 TOW nine TM1I Sagan pipearietar • day, krAT, IP* /4w.. rirWitt Hive a ita oaf*. EFTA01324116 0 in r Z9£55£00- IN9- ANCIS BBNR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Annue /talc 10179 4 c. =MED 11410a3m nKuv OhNID Sunman Boa Siesn ~Ws Cap One lacauch Cana lam ~en 11201411$9 INTERNATIONAL CHARITABLE STAMENT Pti.00 11410U0x Juno 1. 7002 lunC 28.7002 Your Portfolio Holdings ACCaaa CASH & CASH EQUIVALENTS ~Ana ~ER LAST nnurvr May 31. 2002 DISCRInal 5.114011041, olffiTtlY PUCE MARKET VILLE ISTWARD 0.015ENT ANNUAL PadC 113.1) N CASH 84L4NCE 458.554 THE TREASURERS FUNDING GTDA 8.278.919.88 1E:030 8.278,920 123.356 1.4900 DOMESTIC PRIME NW PCRTFOLO THE TREASURERS FUNDINC MCC 3.137.52 1.0:03 3.138 47 1.4978 DOMESTIC PRIME MAI PCRTYOU0 TOTAL CASH &CASH EQUIVALENTS $8.740.612 5123.403 EQUITIES Equities & Options ACC WSW MUM WNW DESCAWDCH STLIDOUCUSP 111C awanv PRICE ~if Ja4UAL MN( VELD N COSICO WHOLESALE CORP-NEW COST CASH 500 38.6200 19.310 CANDIES INC CAND CASH 27.300 4.0500 110.565 CANDIES INC CAND IARGN 1.420 4.0500 5.751 CACHE INC NEW CACH CASH 7.950 13.6500 108.518 FINLAY ENTERPRISES INC FNLY CASH 10.300 16.4700 169.641 APPAREL GROUP LTD GIII CASH 20.850 7.6500 159.503 HEAR% LTD EAR CASH 10.300 0.8500 8.755 CCM YEW I-MANY INC IMNY CASH 1,603 2.7490 4.398 HEAD NV HED NY Rtmsray CASH 5.000 3.1900 15.950 475 2.9781 MAXWELL SHOE GO INCA MASS CASH 1,800 15.8500 28.530 NOVEL DENIM HOLDINGS LTD NV1D CASH 12.250 7.1500 87,588 027 C4r4941,C12:40 001 1M1 EFTA01324117 5508ZZOO-V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. 383 Madison Avenue New York New York 10179 5 :ea 014.4160 11PCM.4 ITS MNPAY OaM40 SLSSIOVAT Oar Mrs SauMes larcom on 14,7121 AMON\ Not Vto 11211.3419 INTERNATIONAL CHARITABLE STATEMENT MONOD AM 1.2002 Your Portfolio Holdings (Continued) Equities & Options (continued) ACCT DESCM11014 STMOVCUSP MAMMY MCI MANCET VAUJE /IMAM Malik SCOW 11.00tga An Et 2038 ACCCAINT NOMA Mr TAWNIER NIMMA LAST sTATMCAT Mr; 31, 2002 CERAM Mt (%) POLO RALPH LAUREN CORP-CL A RL CASH 200 22.4000 4,480 SYMBOL TECHNOLOGIES INC SOL CASH B00 6.5000 6.800 16 0.2353 0 UNITED RETAIL GROUP INC URGI Total Equities& Options CASH 15.150 10.5000 159.075 5888.864 5491 -n TOTAL EQUITIES $888,864 $491 C rn YOUR TOTAL ESTIMATED ANNUAL INCOME 5123.894 YOUR PRICEOPORTFOLIOHOLDINGS 59.629.476 r _ E9£SS£00 IND ANGS Transaction Detail INVESTMENT ACTIVITY SIMDAINI an 11101 a1R MANSAMON OESCRMN11 SYMOUMS11 oumam mat am AMUR CREW /MUM 0&13102 JOURNAL CACH -600 TO: 06/13/02 JOURNAL CACH 600 • JRL • 017 011281021140 001 Nat EFTA01324118 9508ZZOO- V.L.43 0 0 -n in r _ 69£55£00 IN9 ANGS BEAR STEARNS OFFICE SERWCING YDUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Y N York 10179 6ae Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SURMA' 1&01 DAM Art TRANSACTION DISCRPGDM sn.ceouatsta OR ATY DIDD PJ/020 MCC AVANT 06/1'7/02 06/12/02 SOLD 06/79/02 06/14102 SOLD 06/2502 06/20/02 SOUGHT CACHE INC NEW MOUTON BY SLAG VS 600 06.21.99 COMMISSION 30.00 SEC FEE .31 HOT TOPIC INC EXECUTION BY TIRE VS 600 03.05.02 SEC FEE .47 POLO RALPH LAUREN CORP.O. A SEE NOTE s* ON Sea EXECUTIGN BY BUCK VS 200 06-20-02 COMPASSION 12.00 CACTI HOTT RL 400 400 200 16. 25.65000 23.92500 4,812.03 9.974.69 15.37433 TOTAL S-4,812.00 $25.349.22 MONEY FUND ACTIVITY ASARCO 'RAGAS GS GHOGY CASED PASISCARY Btu. AMA Sorsa cc Iltintecti Cabe MAN Nat Tan I I201.XISII INTERNATIONAL CHARITABLE STATWENT PRIMO AMC 1.21702 THROUGH An 28.2002 accouo mow TAJOAYER MLBJBER LAST STATMENT MP/ 31.2002 art Web MoSaMON DESCRIPTION SVPAIOU0120 OLIANIM SATE DOW MCM COOT MOM 06/01/02 OPENINGBALANCE 8,174,330.83 06/03102 SOLO arasanwssatio GT0.13 -100303 1.0000 100000.00 08P)4/02 BOUGHT IME LAIN DOMESTIC PR TREASURERS FUNARITif ouo GTO/Cr 153.000 1.0000 153.00003 06/13/02 BOUGHT 10,000 1.0000 10.030.03 06/17/02 BOUGHT rae snEtsbielman INC GTE= 15,000 1.0000 75.03000 06)21/02 DIVIDEND MLIMEM518/1otio GTENOC 8.943.41 MOVINLY DIWDEND 027 01/21102:1Z40 001 0443 EFTA01324119 In 8 b.) 00 UN 0 -n C in r S9ESSE00- 019- ANGS BEAR STURNS OFFICE SERvICANG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 MaSson MenLa alialicak 10179 Transaction Detail (continued) MONEY FUND ACTIVITY (corenued) OATS SCUT TeAset•C110.4 01.SCRP1101s STMICUCUS, 00,11A10,41 CROW AA/0W 06121/02 DIVIDEND DMAESTIC A FIEMnAFITOKUO GnIed 782. MONTHLY DNIDEMD 06/21/02 REINVEST laiEsIPSZri.218ilckeo GTDM 8.943.41 8.943.4 MONTHLY ONIDEND REINVESTED 06/21/472 REINVEST glmreICAIAMFt)U0 ore 782.86 782.96 MONTHLY OMOEND REINVESTED 08F28(02 BOUGHT FUN INC afsafl ASUR C PRIME1MA TTOU0 orem 20.000 1.0000 20.00100 08/28002 CLOSINGRAUUCE 8.282.057.20 TOTAL S-207.726.37 $109.726.37 DIVIDENDS CAM= luta.10.4 Mil Wa *MAO tilesSaWn, Bass Sirs SecneS Cc. Ose PAsu(tecet Cenxe Pbt . wee Yoe% 112014/159 RITERNAIIONAL CHARITABLE STATOSser PIRKO Use 1. 2002 swam. Arne 28.2002 ACCOure Noma woweat 104CR tAsT slonliner Mil 91.2002 arc otscaserm snetuoma MAXIM RATE CS) 06/17102 HEAD NV HUI 5.000 0.1316 NY REGISTRY wit REC 0929102 PAY 06t14/02 FOREIGN TAX WITHHEU) TOTAL el tit Alitssyr 98.70 CRS 0i7 AVOW 658.00 S-98.70 S658.00 INTEREST DATE DE.S01,101 Ss1A91/0.4.1P COLIMTV *AK IT4 DENT /WWII eaten MOaa 06/21/02 INT CR JUN 02 517.67 TOTAL S547.87 021 05•2902.12 14 001 V563 EFTA01324120 CLIME, 71.0eCtr4/4 ns 444,2-tv anie.13 SUBSIOURY 8508ZZOO- V.L.43 0 -n C in r _ 99£55£00 INS ANGS BEAR STEARNS OFFICE SERVICES YOUR ACCOUNT Beg. Steams & Co. Inc. 383 Manson Avenue New Yea New York 10179 8 a Transaction Detail (continued) MISCELLANEOUS OAK „ may ban 4832 114141ACI1314 OLSCPSTOW Car Amon awn HAMM JOURNAL FROM: 11211.44 • JRL ' 06/14/02 JOURNAL T R 13,211.44 TOTAL 1.13.211.44 S13.21144 Trades Executed Pending Settlement SE1TUM00 Oat Rlal DAR TRAPSACTION cescerce s•matr-eutar 0.VMMY psua 0010 41/0141 Cal 4140.110 07/01/02 06/26102 SOLD COSTCO WHOLESALE CORP-NEW COST -50D.00 36.9554 18.43714 07/02/02 06/27/02 SOLO CACHE INC NEW CACH -200.00 16.9500 3,388.89 TOTAL 50.00 121 806.03 844. Spin Senn Cap. C44 Minvisei taw math 4aaaat. Vat Yot 11201.3859 INTERNATIONAL CHARTABLE p.m/cur steno AM 1, 2002 natOuCa1 Are 28. 2002 ACCOVIr nAnIER TAVAYER 14.4,0001 CAST STATAILY7 May 31.2002 Ti* con P. co M new •ne cow ma- <I in •Lannt. STOP' \ / End of Statement on 0691147212 40 COI VS63 EFTA01324121 6508ZZOO-V.Ld3 m 0 m r _ L9£SS£00 IN9 ANGS BEAR SIMMS CfECE SERVICING YOUR ACCOUNT Beef. Stearns & Co. Inc. 383 Akcison Avenue New York. New Vol 3179 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail Fund Activity 7 IIIIIIIIIIIIIIIII III INTERNATIONAL CHARITABLE INTERESTS 11 83094 CIO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 ST THOMAS Vi 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE Of SECURITIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 966.283 534.910 8,174.331 NET MAW TO IIRIO0 59,675.524 NET EQUITY LAST STATEMENT 9.532.004 CHANGE SINCE LAST STATEMENT 143,520 There are no 'Stop Loss' orders or other pending buy or sell open orders on Me for your account. Can & (Walltt --a 1966.283 6895.842 Current market vale al Last statemerrs rreekot 66,700.241 18636.162 CLEARED THROUCTI ITS WHOLLY OWNCOSIALECLARY Out SWIM Sabel OHO Cre teinnilch ceever kken "oder. Nes Tot 11201.1350 INTERNATIONAL CHARITABLE STATEMPAT PEroao Nee 27. 2002 THROWN May 31.2002 •tcowr MAW ♦AXPAYER MAC LAST STATEHENT Agri 26, 2002 Teo van in rot niermiume Etwaset ut. R rs RR Hewn as au. COOintrt Tie teshmted YKw be rN1e 13 yds. MHO. SW ONCE! We Kf HOWUR Ifenw•He 027 050. 01_ 17 25 00' .459 EFTA01324122 GORED TrimaJai MS 15vOttr 00,450 SuIOWA? He. Steens Seentri Cal. Olt 14091Xech Ca09 WV, &Waft Kee Yen 112014859 WINS INTERNATIONAL CHARITABLE 2 a 0 -n z C rn z r 89ESSEOCIN9- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE On 0301/CCoir2S COI 9569 EFTA01324123 I 908ZZOO- V.L43 BEAR STEARNS OFFICE SMUG% YOUR ACCOW9 Bear. Stearns & Co. Inc. 383 Madsen Avenue alla iricrk 10179 3 re 9 Cash Flow Analysis DISKING Cash Balance Summary OMMIEG CLOW* Openinglitalance Securities Sold Matey Fund OrndentAnterest 5570.392.14 63.928.51 108.560.74 626.55 Cash 567.781.94 Margin 2.610.20 Net Cash Balance 5570.392.14 531.673.45 3.236.75 $534.910.20 0 Amount Credited 5173.113.80 -n Matey Fund Miscellaneous -208.560.74 Income Summary THE KISCO YEAR 10 CATE Dinelends 8.560.74 24.192.40 C rn Amount Debited Net Cash Activity 5-208.595.74 -35.481.94 Credit Balance Ire. Total 626.55 59187.29 5.142.16 529334.56 Clolliv Balance 5534,910.20 Portfolio Composition r Cash/Cash Equivalent Equities 8,709,241 968.283 Total 59.675.524 _ 69£55£00 INS ANGS CLEARED naCUGH TOWN ONME0 SUISCEMIN any Storni kosbn COT CAA 1M1rtaech Craw hin Vat 112014139 INTERNATIONAL CHARITABLE STATEMENT ;IRMO Apnl 27.2002 THROWN May 31.2002 ACCCEall Numiet TATIMYEE MAW IMMIIIIPS EAST STATEMENT Apil 26.2002 Your Portfolio Allocation Equities CAM' & ECSOMEAS 91% Unirval rotfea dr a ea taxa vel earl* .4. M alocaKrt setae} arved by- ft oboaa robot #YM 04 yea' %ebb 030/021725 OP CC, *1559 EFTA01324124 In b§ Y.) OD IJ BBNR STBNRNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 madisen Mime New Y New York 10179 4 cis Your Portfolio Holdings CASH 8 CASH EQUIVALENTS DESCRIPTION Statete, OIMPMTI ADE MOM YAUX (SWAMP IM:04.E CURRMil REID CM CASH BALANCE 534.910 THE TREASURERS FUND INC GØ 8.171.976.27 1.0000 8.171.976 122.580 1,5000 OOMESTC PRUE MOM PORTFOLIO WE TREASURERS FUND INC GEM( 2.354.56 1.0030 2,355 35 1.4882 COMESTIC PRIME MALI PORTTOUO -n TOTAL CASH 8 CASH EQUIVALENTS $8.709.241 $122.615 in El:It/RIES Equities 8 Options r OLESSE00- IA19- ÅNGS PLC RSV atarar® CURRENT DESCRIPTOR STIMOUCUSIP nw OLIwmv FMR ~it ANMUIL la MD M2 COSTCO WHOLESALE CORP-NEW COST CASH 500 39.2700 19.635 CANINES INC CANDIES INC CACHE INC NEW FINLAY ENTERPRISES INC G-III APPAREL GROUP LTD GIN CASH 20.850 8.3000 173.055 HOT TOPIC INC CAND CASH 27.300 4.6600 127.218 CAND MRGN 1,420 4.6800 6.617 CACH CASH 8,550 17.0500 145.778 HWY CASH 10.300 15.8500 163,255 HOTT CASH 600 25.6000 15.360 HEAR% LTD EAR CASH 10,300 0.9000 9.270 COM NEW I-MANY INC !ANY CASH 1,600 4.3200 6.912 HEAD NV NED CASH 5.000 3.2200 18100 475 2.9503 NY REGISTRY ILIMV/EU. SHOE CO INC-CL A MARS CASH 1.800 13.6900 24.642 027 IMAH/021721 T01Ø ITS ~Our ~NCO SIMSOARY WI. San Swab« Co 0-a /Inch Gray /ant eneen. Asa at 201.3•39 INTERNATIONAL CHARITABLE stamen Pea= Aped 27.2002 TIRCOMI May 31.2002 KOMAR WIRIER TAXPAYER MAW< LAST sYratvany Aga 20.2002 EFTA01324125 CLEARED DIROLON US DMOLLY ONNED SUMMARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Markson Avenue New York. New York 10179 Dew. Men Sacerliss Cop One latinieth Canis NMI, IrocOr. NM Tut 11201.165.0 INTERNATIONAL CHARITABLE 5 er 8 Your Portfolio Holdings (continued) Equities & Options (contioN0 STATOAPer REPLOD Apll 27.2002 way 31.2002 ACCOUNT LONNA TAOTATCR WIRIER LAST STATIMENT wi 26. 2002 ACCt WNW MUM= CURINKT MOWN* SYLMOVITLISP TYPE O.UMITY VALUE aft I/COFt DEL0 OD NOVEL DENIM HOLDINGS LTD NVU) CASH 12.250 9.3500 114,538 SYMBOL TECHNOLOGIES INC 561. CASH 800 8.5700 6856 16 0.2334 0 UNITED RETAIL GROUP INC URGI Total Equities& Options CASH 15.150 9.0460 137.047 5966.283 5491 -n TOTAL EQUITIES 5966,283 $491 C in YOUR TOTAL ESTIMATED ANNUAL INCOME 5123.108 YOUR PRICEDPORTFOLIOHOLDINGS 59.675.524 r TLESSE00- 019- ANGS I8 b.) 00 Transaction Detail INVESTMENT ACTIVITY SETVLD.00 TRADE Call OAT( 1RAIRPCIION Of SCRPT011 STUDOLACUSSL *AMITY Ma DENT MOUNT MIT µow 04/29/02 04/2402 SOLD CIRCLE CITY STORES INC CC -400 21.89000 8.712.73 CIRCUIT CRY GROUP EXECUTION BY FCAP VS 200 02-20-02. 200 02-19-02 COMMISSION 28.00 SEC FEE .27 017 Ce1)110Z17:25 OM VSSI EFTA01324126 CLAMED TPROJCP m/ MiCtLY CIA140 MAMMY rn 8 IJ F I in r ZLESSE00- 019- ANGS BEAR STEARNS OFFEE SERVICING YOUR ACCOUNT Bear. Steams & Co. Me. 363 Madison Avenue New York New York 10179 6 or B Transaction Detail (continued) INVESTMENT ACTIVITY (ccotnuee) SEMOAIM OAR 1P/OE OAR 111.4.10AC0311 CASCO:PICO SMIOUCIAO weeny Flit DIM WOW CRMEI MOM 04/29/02 04/24/02 SOLD HOT TOPIC INC HOTT -100 2394670 2.379.59 EXECUTION BY MONT VS 100 03-05-02 SEC FEE .08 05/03202 04/30/02 SOLD CIRCUIT CITY STORES INC IX -300 21.085e3 6.28157 CIRCUIT CITY GROUP EXECUTION BY SASH VS 300 02-19-02 COMPASSION 21.00 SEC FEE .20 05=02 05/0102 SOLD CIRCUIT CITY STORES INC CC -300 21.16800 6,314.20 °Kurt CITY GROUP EXECUTION BY RHCO VS 300 02-19-02 CCOMASSION 21.00 SEC FEE .20 05106/02 05/01/02 SOLD HOT TOPIC INC NOTE -300 22.27000 6.665.79 EXECUTION BY WEDB VS 300 03.05.02 SEC FEE .21 06/15/02 05/10/02 SOLD CIRCUIT CITY STORES INC CC -200 23.35000 4,642.85 CPCUIT CITY GROW, EXECUTION BY BUCK VS 200 02-19-02 CCMIASSION 12.00 SEC FEE .15 AS OF 06/1002 05/17/02 05/14/02 SOLD CIRCUIT CITY STORES INC CC -500 23.97670 11.952.98 05/23/02 05/2002 BOUGHT CIRCUIT CITY GROW AVG PEACE SHOWN-DETARS ON MO ACTUAL CONFIRM TO YOUR AGENT UNSOUCTIED MAXWELL SHOECOING-CL A STic SPLIT ON 1200 SH5 REc 05/03.02 PAY 06/17/02 MASS 600 Mit Smarm Seornm Eap. an 1.1aram/ Come lath um Yen 11201.3869 INTERNATIONAL CHARITABLE STATEI/Ehl PISMO /Aril 22.2002 THROMM May 31.2002 ACCAMMT NUMBER IMMAYER MAW PAST STAMPAINT Pal 262002 Ce? csenietleas EFTA01324127 0 -n C in r ELESSE00- 019- ANGS I8 IJ 00 Lim BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue N Y N York 10179 7 re, Transaction Detail (continued) INVESTMENT ACTIVITY (comlnued) CL VATS TLSOLC. RS WACLLT OASIS) SL344AST Ow — Slums Cup. Cot LosintrA Cents NM Nes raft 111014369 INTERNATIONAL CHARTABLE STATEWEST PEMCO AO 27. 2002 11190903 Illy 31. 2002 AD:WV xv./049 TAxPAYOt µNKR LAST S7ATSW4T Ape 26.2002 SETTILLEXT MATE DATE DATE IRMSTC0311 Ofsarny• SHAIKROJSIP 0LIMMT MC( 0699 MOW CQEDII MAW 05/24/02 05/21102 SOLD POLO RALPH LAUREN CORP-CL A RE -600 28.36720 16.968.80 SEE NOTE 5' ON BACK EXECUTION BY BUCK VS 600 05-2301 COMMISSION 36.00 SEC FEE .52 AS OF 05/21/02 TOTAL 563.926.51 MONEY FUND ACTIVITY DATE %OUT TRIASACTIOS DISCRIPSON semoucuser wean FKZ PEW AMOUNT =if AMMO 04/27/02 OPENINGBALANCE 8,065,770.09 05/17/02 SOLD RIEIMUIPAINuo GEDICI .100.000 1.0000 100400.00 05121/02 BOUGIIT THE TREASURERS FUND INC DOMESTIC PRIME 614A PORTFOLIO 010101 100000 1.0000 100.000.00 05/21/D2 DIVIDEND 161WIARIM8Kbuo GMT 7.859.58 MONTHLY DIVIDEND 05/21/02 DIVIDEND gaatsarilarSuo GUM 701.16 MONTHLY DMDEND 05/21/02 REINVEST 1131.003111aalSgicouo 610* 7,859.58 7.859.58 MONTHLY DIVIDEND REINVESTED 05/21/02 REINVEST ETREASURERS RIND INC TIC PRIME Lem PORTFOLIO ex= 701.16 701.16 MONTHLY DIVIDEND REINVESTED 05/22/02 BOUG Dafearanlifoup 100.000 1.0000 100,000.00 027 omnotrols 001 VHS EFTA01324128 9908ZZOOV.L43 0 -n z C in z J r _ fL£SS£00 INS ANGS BEAR STEARNS CIFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 MediSon Avenue New Yak. New 'icy< 10179 8 a II Transaction Detail (continued) MONEY FUND ACTIVITY (continued) 0.EARCO 14A0,3.4 03 'nosy oat VASA,' Ws. Swarm Stones Cop. Crie Metnxech Pew APT ProAtAn. See Von 112013859 INTERNATIONAL CHARITABLE STATEPEra PEW° Apnl 27.2032 THROWN A137 31. 2002 AttC•1141 SlwatIR TASPAVIR 10/001 WT STAMIENT Arell 26. 2002 CAT( LODAT TRINSACT10% ccsoaroN 1116164./CUSI, WORM MKE DEW AMOvut CREW AM3u31 05/31/02 CLOSINGBALANCE TOTAL 8.171.330.83 5.208.560.74 $1 08.560.74 INTEREST DAIS CESCR3001 05121/02 INT CR MAY 02 TOTAL STIABOUCUSP OLLotany RADE t%) UDR FA1061.1 CtED0 6.030 626.55 $626.55 MISCELLANEOUS PAIE War 05/03/02 JOURNAL TOTAL 11PANSACItel DC30111110.1 04/02 Ca CHG 000 NAOMI 35.00 3-35.03 CREW MAW End of Statement PR7 CSAYLOL-17:25 001 EFTA01324129 rn 8 IJ 00 005 0 5 --3 0 0 z ii C in z r SLESSE00- 019- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Ya nk Yak 10179 CtIftece meat. rrS 1•4401.19 045.03 SLatiovarr Bect sten seurget carp. °ormolu:a cam Mat ar n Vat 11201.3859 INTERNATIONAL CHARITABLE HATEuecr PEaCO Meech 29.2002 rece094 *12t 2002 What's In This Statement ACCOLNT NUMMI TAXPAYER PrUII801. Financial Summary 3 INTERNATIONAL CHAR/TABLE LAST ATATEHENT Wei 28.2002 Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 5 C/0 FINANCIAL TRUST COMPANY • ATM LARRY KEMP Fund Activity 7 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 9 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE CF SECURMES THIS PERIOD NET CREDIT BALANCE 895.842 570.392 Ca" 18.636.162 18.827.946 Ecumm _lif 1895.842 MONEY MARKET KUNO BALANCE 8.065.770 1865.833 NET &OEM Tic PERIOD 59.532,004 EN Curran market value Last statement's market value NET EQUITY LAST STATEMENT 9.693.778 CHANGE SINCE LAST STATEMENT .161.774 There are no Stop Loss' orders or other pending buy or set open orders on fie tot your account. Af t The erne" n lorneeneesi erposes coy. ne arced as • us. 04cuent 9.95 sn<4.1 be MOW, ICI 584 meta 349 re59.se add to. mIlltart nirenurix 017 042702134/ 001 57 EFTA01324130 CLEARED 0410JOH in 10.01. CAWS) $20007Wtv 80., Steens Sersbn Cop. Ole PAtutox0 Carte Math tv York 112014859 INTERNATIONAL CHARITABLE 2 en 8908ZZOOV.L43 0 -n z C in z -H r _ 9L£SS£00 IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04/27.02.I3 44 001 VSS/ EFTA01324131 6908ZZOO- V1.43 BEAR SIMMS oFficE sERviczas YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Mattson Avenue Now York. New Vat 10179 3 0,0 Cash Flow Analysis nes rano Income Summary nes ewe SR PO oak Opening Balance 57,969,231.72 Dividends 7.903.22 15,631.66 Credit Balance Ire. 2.610.20 4,515.61 Securiles Sold 80,158.22 Money Fund 807,057.22 Total $10.513.42 $20,147.27 Dividerdsnmerest 3,456.20 0 Miscellaneous 282,454.00 -n Amount Credited Money Fund 51.173.125.64 -8.007.057.22 Portfolio Composition Cashtash Equiralent 8.636.162 Equities 895,842 C rn z Funds Withdrawn Miscelaneous Amount Debited Net Cash Activity -282.454.00 .282.454.00 5-8.571.965.22 -7.398.839.58 Total 59.532.004 Closin9Balance 5570.392.14 r _ LLESSECIO IN9 ANGS Cash Balance Summary comas atom Cash 7.969.231.72 567,781.94 544f911 0.00 2,610.20 Net CashEtalance 57,969,231.72 5570.392.14 027 0.EAREO TNNOCCII rs WHOCY OATIE0 SUSSANARY Sox Swann 505/904.3 c 0 -e Mn-4{h CROW Nat CIOCOrt Mw Yuri 111014859 INTERNATIONAL CHARITABLE STATEMENT KNOO March 29. 2002 "woman Apl 26. 2002 ACCOUNT MAWR TAXPAYCN MAIM LAST STATEN/Jr MINN 28.2002 Your Portfolio Allocation Equtes Cash & Equrralent 91% ladnidt0 Know era. oar: bar. Mb' to, wnt, value ny alNuml)r, Tertfireas **mot It,, No Armand nand..,.. cevoe ite00 04.270713 44 00% V557 EFTA01324132 OLOSZZOO- V1.33 0 -n in r _ 8L£SS£00 IN9 »JOS BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 ~ISM Avenue Y Tort 10179 4 ei CREME° DIROUOH ITS ~WY OvR421 Seat ken Sabis CRp DN 14tuccecn Came 102. Pen 11201.3859 INTERNATIONAL CHARITABLE STETEREhl PERIOD Mach 29.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH Apl 26.2002 Pr-COLN? NU149161 E0EPREER o131 8TaTemenr myth 28.2002 otserenaw Trueoucusie Ouumw MIX ~GET VMIIE ESIEVAITO ~VC Swat ilak« YEW [10 CASH BALANCE 570.392 THE TREASURERS FUND INC GØ 0064.116.69 1.0000 8064.117 118.543 1.4700 DOMESTIC PRIME WM PORTTOUO THE TREASURERS FUND INC GTDI0 1.653.40 1.0000 1,653 24 1.4519 DOMESTIC PRimE MM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8.636,162 5118.557 EQUMES Equities & Options ~CT "UM CURRENT DESCRIP1101. alAIOUOJAP TIRE OlIMITRY PRICE VAIE ~UAL ~AC KID (19 COSTCO WHOLESALE CORPNEW COST CASH 500 39.9200 19.960 CANDIES INC CAND CASH 27,300 3.2500 86,725 CANDIES INC CAND MRGN 1.420 3.2500 4,615 CACHE INC NEW CACH CASH 8.550 11.3300 96.872 CIRCLE CITY STORES INC CC CASH 1,700 21.7900 37.043 119 0.3212 CIRCLE CITY GROS FINLAY ENTEPPRISES INC THIN CASH 10300 13.0000 133.900 0111 APPAREL GROUP LTD GM CASH 20,850 8.0500 187.843 HOT TOPIC INC HOTT CASH 'LOCO 23.7800 23,760 HEW LTD EAR CASH 10.300 1.0200 10,506 EN NEW I-MANY INC PANT CASH 1.600 5.0500 8.060 HEAD NV HED CASH 5,000 3.2000 16,000 920 5.7500 NY REGISTRY On 0427/02:1144 CO1 EFTA01324133 I LOSZZOO-V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madden Avenue New York New York 10179 5 ma Your Portfolio Holdings (continued) 0 -n Equities & Options (contiroed) Mil OISCRIPTtei SYslia/CUS. 1,91 Guiana MULE IM T WOE ESTIAllt3) CURRD41 IMUN. SCOW VW FAAXWEU. SHOE CO INC.CL A MAXS CASH 1,200 19.7000 NOVEL DENIM HOLDINGS LTD NVLD CASH 12.250 8.5500 POLO RALPH LAUREN CORP-Cl. A RI. CASH 600 28.4700 SYMBOL TECHNOLOGIES INC SELL CASH 800 8.4100 UNITED RETAIL GROUP INC URGI CASH 15.150 9.0000 TOtat EQUItieSd Options 23.640 104.738 17,082 6,728 136.350 $895,842 16 0.2378 $1.055 TOTAL EQUITIES $895,842 $1,055 C in YOUR TOTAL ESTIMATED ANNUAL INCOME $119.622 YOUR PRICED PORTFOLIOHOLDINGS 59.532.004 r _ 6L£SS£00 IN9 ANGS Transaction Detail INVESTMENT ACTIVITY stnt000n UGLY an wn TRA.ICACnON OISCRP1138 04/11/02 04/08/02 SOLD Pli8OLCIISP at.no natOuCa.Ri 'mow. awn. SuallOwlY Om Swans Searna One 1Perotedi Ords Morn erealtyn. — et 20 111$9 INTERNATIONAL CHARITABLE STATEmENT POOtO Moth 29. 2002 THROUON AM 26. 2002 anon r41.1.088 Tuo•ANIR 'MAWR 1.40T STATtsbrf Math 28.2002 QUANITY MICE DENT M101.11/1 one Amon HOT TOPIC NC HOTT -700 22.23390 15,548.28 EXECUTION BY ItSSF VS 700 03-05.02 SEC FEE 47 022 04127,0213:44 001 VS57 EFTA01324134 rn 8 IJ IJ DO -J 1.0 0 E I 5 m r OSESSEOCIA/9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue aillairdt 10179 6 a9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTLDAEM OAT! TRICE DATE TRARSACION DESCRKICAI SYSIKWASIP QUIXOTE PRICE DEN AMOUNT CREPT *9 04/08102 SOLD POLO RALPH LAUREN CORP-C1 A SEE NOTE S' ON BACK Pt -400 27.513740 5.62 10895.62 EXECUTION BY BUCK VS 400 05.2341 COMPASSION 24.00 SEC FEE .34 04/23/02 04/18/02 SOLD OFFICE DEPOT NC VIETH RIGHTS TO PL CHASE PREEN) COP -3CO 19.72000 5.879.82 SIX UNDER CERTAIN CRCUMSTANCE EXECUTION BY litCO VS 300 034842 COMMISSION 21.00 SEC FEE .18 04/23/02 04/18/02 SOLD MASERU'. CO-CL A TOL -400 41.66420 18.582.17 EXECUTION BY BUCK VS 400 03.11-02 CONATISSON 24,00 SEC FEE .51 AS OF 04418/02 04/24/02 04/19102 SOLO CIRCUIT CITY STORES INC CIRCuT CITY GROUP CZ -100 22.74000 2252.93 ETICUTION BY BUCK LIS 100 02-20-02 COLIAISSION 6.00 SEC FEE .07 04/24/02 04/19/02 SOLD SYMBOL TECHNOLOGIES INC 581 -800 9.60070 7.617.32 EXECUTION BY Mil vS 400 06-29-01. 300 06-2101. 100 07.13-01 COmmeSSION 48.00 SEC FEE .24 04/24/02 04/19/02 SOW TIMBERLAND CO-CL A TOL -500 42.65550 21.282.10 ExECIPM BY BUCK VS SOO 03-1102 coliaSSION 30.00 SEC FEE .15 TOTAL 980.158.22 asumo TMIQUW RS Vantre OWNED WISOARY Ow. Mon WASP, Ca CPA WeeItch C— N5:4 asor 11201.1659 INTERNATIONAL CHARITABLE STK:TWAT PERKO WIWI 29. 2002 TioaDvroli Apra 26.2002 ACV>N NUMEIRR TAXWER IMAM LAST STATEWEra Mirth 28.2002 027 04/27.0L13D44 OD1 VS57 EFTA01324135 4:LOSZZOO-V.L.43 0 0 BEAR STEARNS OFFICE SERYCING YOUR ACCOUW Bear. Steams 6 Co. Inc. 383 Madison ROITOO Now York. New Yr4 10179 7 HO Transaction Detail (continued) DEPOSITS AND WITHDRAWALS RATE litudaCnOli OlsaeoroR OM AMOUNT MOAT MOAT 04/10/02 CHECK CE eMT 03/ 37546s FEES FR 19M1•03/18/02 BUCKNGRAM CORAL 282454.00 TOTAL S-282.454.03 MONEY FUND ACTIVITY a.tat THROJCA. rrs yalCcee CrATELO SUSSICAARY BAR. 9Arrs Save* COW. art Monton Center 'RAO ORIORE New York I I TO1.3830 INTERNATIONAL CHARITABLE STATENEAT PORCO Moen 29.2002 lAROVON Apni 26.2002 ACOOXAT %WWI TAXPAYER AXPAYEt TART STATEMENT March 28.2002 m Cart VONT IPIAGACEKIN COECRIPIION TOAKCJOES• FOATany MICE CENT AMMAR CREW WONT 03/29/02 OPENINGBALANCE 858.712.87 C in 04/01/12 BOUG meglasellMoo 7.000.000 1.0000 7.000.000.00 0403/02 BOUGHT gaillaWSIKuo GTDU 400.000 1.0000 400.000.00 04/09/02 SOLD THE TREAUREITS OUNO INC GTOXX -703.030 1.0000 700000.00 DOMESTIC PRIM LOA PORTFOUO 04/1002 BOUGHT 081.08421M8Auo GTEDI 801003 1.0000 0300.00000 04/11/02 SOLD GTD.131 1.0000 r 04/23/02 DIVIDEND Mon .100.000 100.000.00 8.240.57 cila sTIRARLyiand in uo OgFesfesARAMI8Wbuo MOM OWIDENO 04/23/02 DIVIDEND mon 816.65 6100/INLY CIVIDEND _ IS£SS£00 IN9 ANGS 04/23/02 REINVEST Egaikirasakaita GTDOC 6.240.57 6.240.57 WNW/ CNIOND REINVESTED 04/23102 REINVEST RLIMIEUVIRNOw GTD)2 816.65 616.65 MONTHLY Ce/0010 REINVESTED 021 0427102:13:44 COI YaiT EFTA01324136 CLEARS) ThROLCul rTS %MOLLY OwNED SueStwin 0 -n rn r NESSEOCIN9- ANGS I8 b.) 00 00 b.) --J BEAR STEARNS OFTEE SERVICING YOUR ACCOUNT Boor. Steams & Co. Inc. 383 Madsen Amnia Now York. New Ycrk 10179 8 or> Transaction Detail (continued) MONEY FUND ACTIVITY (continued) art nwpArION DISCRPTION SYM8CUCUS, Bee. Smarts Smelts Cap. One *wow" War Muth Omit% New Yn 11201.360 INTERNATIONAL CHARITABLE STATENENT PEA00 March 29. 2002 THROUON Aixl 26. 2002 Ammo" waSER Ittlmtit N.JUSE4 LAST STATDADer IMO 28. 2002 SWAIN PDX DUO AEON CHCR WOW 04/26102 CLOSINGBALANCE 8.065.770.09 TOTAL 5.8.007.057.22 $807.057.22 DIVIDENDS art DESCRIPTION SYMSOUCUSP COMM ROC In Can MOM CREDO MEM 0401/02 04/05/02 04/15k2 04/15/02 BROWN SHOE COMPANY REC 03118/02 PAY 04/01102 SYMBOL TEDIN0 nGES INC RIC 03/11/02 PAY 04/05102 aR0Ull aITY STORES INC CreCurt CITY GROUP REC 03/29/02 PAY 005/02 FAMILY DOLLAR STORES INC REC 03115/02 PAY 0411902 BWS SBL CC FI30 8.500 4.100 1.800 1.900 0.1000 0.0100 0.0175 0.0650 650.00 41.00 *1.56 123.50 TOTAL 5846.00 INTEREST Can DISCRPIPN SV,, 3 OINNUTT RIOT 041 DUO AVOW MON ANCUMT 04/22/02 INT CR APR 0? 2.810.20 TOTAL 52.610.20 04/27,02:13.44 001 v$57 EFTA01324137 CLEARED TIMI.P3/4 173 IIRIDLEY 00//ED Su/380YRY rn 1 8 IJ IJ 00 0 --J 0 -n rn z r £8£55£00- IA19- ANGS BEAR STBNRNS OFFICE SERVICING YOUR ACCOUNT Bear. &earns 8, Co. Inc. 383 Madison Arenue New Yak New Ye« 10179 9 0.> Transaction Detail (Continued) MISCELLANEOUS DATE 1100AY 11021SACTION 04/12/02 JOURNAL 04/12/02 JOURNAL DEBIT hA•31.1/41 CREDIT 1044.1141 282.454.00 F RCM: COVER 282.454.00 • JRL • TOTAL 5-282.454.00 5282.454.00 Trades Executed Pending Settlement S111~f DAR IRA% DAR IIAMICION DESCESTION 91.0101./C1.512 QUANMY PACE DEW AWCWIT MC« MEOW« 04/29/02 04/29/02 09/24/02 MD CIRCUIT CITY STORES INC CPCUIT CITY GROUP 04/24/02 SOLD HOT TOPIC INC CC HOTT .4C0.00 -100.00 21.8900 23.9467 8312.73 2.379.59 TOTAL 50.00 511.092.32 n. wort Ps.“'i ,« non, r vry /0« no»,  t// Wiry" ar. Suvl SEctillits Cap. or. lat~ Cetir licath 0000" New Yon 112010359 INTERNATIONAL CHARITABLE STAW PER/C0 ElOtth 29.2002 TNROLK/M Apnl 26. 2CO2 ACO20/0 ~set TMPEYER ~Eel LAST ETATDADIT Mewl 28. 2002 End of Statement 02/ C4,7),C2:1> 44 COI V»: EFTA01324138 0..Lcco naoussc WOW" Wasp 'ono •P.' 9L08ZZOO- Vida 0 0 m C rn r _ 68£55£00IN9 ANGS BEAR STEARNS ant( SERvICANG YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 MadiSOn Avenue New York. New Yea 10179 What's In This Statement IInrlltrtltlilll I I Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 38 INTERNATIONAL CHARITABLE INTERESTS 11 8.30-94 CAD FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B.3 ST THOMAS N 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash A TOTAL VALUE OF SECURITIS PERIOD 865.833 51.637.396 NET CREDIT BAlANCE 7,969.232 (gums pi 5865.833 MONEY MARKET FUND ZIALIVOCE 858.713 NET EQUITY TN'S PERIOD 49.683.778 NET EQUITY LAST STATEMENT 9,003.940 OUNCE SINCE IAST STATEMENT 689,838 There are no 'Stop Lose orders or other pending buy or sell open orders on file let your account. 58.827.945 57.366.544 Current matte vale In statarnenrS matter value Bear Sums Seance, cap. Cat a/attach Carrot Wan Cocatr. NM' rat 11201-1159 WINN INTERNATIONAL CHARITABLE SUMAC! IOC= February 23.2002 LINGO 28.2002 AMOUNT KMIEC TOCcAVOI ISMER tn. rATncnT rebury 22.2002 am Ph sem...Nish( Charama occoon ply. 11N r iticed sw eC an coant Tbit eatonwe rants 'seniors,. nacos Saws!, *her MCKEE hOmotol 027 03/2092.22-30 001 EFTA01324139 CLEARED MAOISM RS AM0ter ONMED rueSOWte Om Seams Sarnia COrp. One Ye:mirth Ores WM en 11201.3/139 INTERNATIONAL CHARITABLE 2 oral LLOSZZOO - V1,43 0 -n C in z r _ SSESSECIO IND ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE On O:112(Ke22:1O CO, VMS EFTA01324140 8LOSZZOO- V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc 383 Madison Avenue ark 10179 3 v., Cash Flow Analysis TIC MOOD Income Summary ne$ P01100 AAR 1001% OpeningBalance 5529.588.15 OrnICTIOS 2.534.30 7,728.44 Credit Balance cat. 587.36 1.905.41 Securities Soh 8.644.609.56 Money Fund 550.926.17 Total 53,121.66 59.633.85 0 DiodendSOIXOTOSI MiSCPCMOUS 2.19649 1443532.78 -n Amount Credited 59,342,364.00 Portfolio Composition CasIVCash Equkalent 9827.946 Startles Bought -1.457.183.18 Equities 865.833 C rn Money Fund Miscolaneous -300.904.47 -144.632.78 Total 59.693,778 Amount Debited 91.902.720.43 Net Cash AcOrRy 7.439.643.57 , • Cbsing Seisms 57.969.231.72 r _ 98£55£00 IN9 ANGS Cash Balance Summary OPEN% CLOSNG Cash 528.962.92 7.969.231.72 Minn 625.23 0.00 Net Cash Etalanco 5529.588.15 57.969.231.72 027 0109082283 031 CLIARLD 11410.04 fj .nnI.v Comp SLAISOLARY bs 522ann 5098848 Co On 140/08Ch Gnat Non yon 11201.3859 INTERNATIONAL CHARITABLE STATIAtir nr.100 reentry 23.2002 11482-rof Meech 28.2002 Attn NT %AMER ai TAXPAYER 511488R LAST arAvevart Teteury 22. 2002 Your Portfolio Allocation Equates Cash a Equivierc 92% Winona %nen dna — bairn web, eta write valbei. In— — awned ion no odona none yike d FY sonnto 8555 EFTA01324141 0.2.4920 nwouon rrs 1550.1.9 Data St135950529 6L08ZZOO- V1.43 0 -n in r _ L8£55£00 1N9 ANUS BEAR STBNRNS OFFICE SETNICANG YOUR ACCOUNT Sear. Stearns & Co. Inc. 383 Eidson Avenue New York New Tak 10179 4 0141 ITA~ Pfloco na0u3.4 retruary 23. 2002 Mardi 28.2002 Your Portfolio Holdings ACCOUNT 59~302 CASH & CASH EQUIVALENTS TAXIIAVER 1009051 tAST STATO.Orr February 22. 2002 waxer IMMTED ORIC1f: DESC5,011 51/91.3.21.1CUSIP OUAM11Y Futt VA= MN= Pat 11110 Iq CASH BALANCE 7.969,232 THE TREASURERS FUND INC GTDU 857.876.12 14000 857.876 12.268 1.4300 COMEST1C ARNE AMI PORTFOND THE TREASURERS FUND INC GTDXX 836.75 10030 837 12 1.4337 DOMESTIC ARNE WM PORTIOU0 TOTAL CASH & CASH EQUIVALENTS 58,827.945 512.280 EQUITIES Equities & Options ACC1 WINS ESTIVAIED 0.951int DIESCRP11011 SHMOLCUSIP 11PE 094/11119 SNCE VALUE ANNUAL NONA 1■113 ry COMO WHOLESALE CORP-NEW COST CASH 500 39.8200 19.910 CANDIES INC CAND CASH 27.300 2.2000 60.060 CANDIES INC CAND INGE 1.420 2.2000 3.124 CACHE NC NEW CASH 8.550 6.9500 59.423 CIRCUIT CITY STORES INC CC CASH 1.800 18.0400 32.472 126 0.3880 CIRCUIT CITY GROUP FINLAY ENTERPRISES INC FES CASH 10.300 12.0003 123.600 GIII APPAREL GROUP LTD GE CASH 20,850 8.0000 166.800 HOT TOPIC INC HOTT CASH 1.700 20.9000 35.530 HEN« LTD EAR CASH 10.300 1.0500 10015 COM NEW I-MANY INC NIVY CASH 1.600 4,9600 L936 HEAD NV NED CASH 5.000 3.2900 16,050 920 5.5927 NY REGISTRY &as. Yen Sot 55555 09p. Cne 519010101 Cann /49-2. ~cur. km net 11201.3359 INTERNATIONAL CHARITABLE 027 03,210t22.-10 0)1 W44 EFTA01324142 0808ZZOO- V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madean Avenue ligilleek 10179 5 041 WARM 71938541. ns WIERAY OWNED SUSINARY tre mato cam art cet 11201.3859 INTERNATIONAL CHARITABLE STESSINT PrRED canaly 23.2002 THRCOS. Math 28.2002 Your Portfolio Holdings (Continued) Equities & Options NI:minuet) ALDI CESCEPTION SmSCUCUSI 118E OPAnn Pact War VAWC ESTNIARD /ARM MOM ACCOUNT MASER TNSAYER WISER LAST REETEMEla Fetruary 22. 2002 MIRES MILD 8.3 MAXWELL SHOE CO INC.CL A MAYS CASH 1.200 18.0000 19.200 NOVEL DENIM HOLDINGS LTD NV1.0 CASH 12.250 9.3000 113,925 0 POLO RALPH LAUREN CORP-CL A OFFICE DEPOT INC RL OOP CASH CASH 1,000 300 29.1800 19.8500 29.180 5.955 -n SYMBOL TECNNCIAGIIM INC TIMBERLAND COCL A SBL 181. CASH CASH 1.800 900 11.2400 42.2500 17,984 38.025 32 0.1779 C rn UNITED PETAL GROUP INC Total Equities& Options URGI CASH 15,150 6.9600 105,444 $865,833 $1,078 TOTAL EQUITIES $865,833 $1.078 r _ 88£55£00 IN9 ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME $13.358 YOUR PRICED PORTFOUOHOLDINGS 59.693.777 027 03/2902:2730 COI VS55 EFTA01324143 I 808ZZOO-V.L43 0 -n rn r _ 68£SS£OO 1A19 ',NOS BEAR STBNRNS OFFICE SERVICING YOUR ACCOuN7 Bear. &cams d Co. Inc. 383 medisce Avenge New York. New YD./ ' D179 6 «41 Transaction Detail INVESTMENT ACTIVITY CLEARED MMOLMH ITS ~MAY WACO STALMDMin tow SO" SKuRie5 CoM. Om TATITaxn Cent Ilai0 SroMbrt New Vert 112014859 INTERNAT10«. CHARITABLE STATITÆRT 11,000 «nary 23.2002 1710cOn 5.larCh 28.2002 An- HT mAMER TAXRAVLR raJvilER LAST stATRYINT TØRIEry 22.2002 SETTLEMENT EYES TRAIN DATE TP.MISACIMN OESCRPTOR swieckars• COMM MOCL DEBTI aMOuKr OMNI ANO.Nt 02,2902 02/20/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 1.300 18.09860 23.621.18 CL A EXECUTION BY BUCK VS 1300 02-20-02 COIAMISSEN 7(1.00 AS OF 02/20102 02125/02 02/20/02 BOUGHT CIRCLE CITY STORES INC CC 300 24.40000 7.353.00 CIRCUIT CITY GROUP EXECUTION BY BUCK VS 300 02.20.02 COMISSION 18.00 AS OF 02/20102 0225102 02/20/02 BOUGHT K.SWISSINC-C1 A des 300 31.85000 9.5 0.00 EXECUTION BY WCO VS 300 02-20-02 AS OF 02/20/02 02/25.02 02/2002 SOW NAUTICA ENTERPRISES INC NAUT 400 13.66000 2-716.95 EXECUTION BY RSSF VS 26011.13.01 SEC FEE .06 AS Of 02/2C4172 02/25/02 02/20472 BOUGHT TOMMY HILFIGER CORP-ORD TOM 700 11.52490 B.124.43 DICTION BY BUM VS 700 02-20-02 COMIASS« 42.00 AS Of 022002 0226/02 02/21/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.003 25.60750 25.622.50 NEW DIECLTON BY 11:119 VS 1000 02.21.02 0226/02 0221/02 BOUGHT BEBE STORES INC BEBE 300 21.50000 6.465.00 EXECUTION BY RSSF VS 300 02.21.02 027 02/29,02:2230 C01 EFTA01324144 CLEARED S.A0U0.4 ris ww0LtY bMEp SLeaCar r21 8 IJ IJ SO 0 IJ BE-AR STBNRNS OFFICE SERVICa% YOUR ACCOUNT Bete. Stearns & Co. Inc. 383 MacL10n Avenue N erk 10179 7 out Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Until/Eh, MC< OAS DATE IRANSACTON 02/2602 02/21/02 BOUGHT 02/26/02 02/21/02 66UGHT 1 1 02/26/02 02/21/02 SOLD m 02/26/02 02/21/02 SCAM 02/26/02 02121/02 BOUGHT r 02/27/02 02/22/02 BOUGHT 02727/02 02/22102 BOUGHT 06£55£00- IA19- ANGS DESCRITCH KektreTH COLE PRODUCTIONS INC CL A EXECUMN BY BUCK VS 600 02-21-02 COLIIASSON 36.00 ESTEE LM/DER COMPANIES INC et A EXECUMN BY BUCK VS 400 02-21-02 Cal1.46SIDN 24.00 NAUIICA ENTERPRISES INC OEM/reel BY WWI vS 800 11-13.01 SEC FEE .17 C PENNEY CO INC SEE NOTE T ON BACK EXECVRON BY BUCK VS 144:0 02-1142 COMMISSION 84.00 SEC FEE .45 OUIKSILVER INC DIeuTION BY BUCK VS 20® 02.21.02 COASAISSON 120.00 CIRCUIT CAN SWIMS INC CIRCUIT CITY GROUP DietMON BY BUCK VS 900 02-22-02 COmmtSSION 54.00 HOT TOPIC INC DIECUTION SY NET VS IWO 02-2242 COMWSSietv 30.00 6htv ken Seams:. Cap. Cr* Venter On Norm Yri 11201-3859 INTERNATIONAL CHARITABLE STATEI,e1C Rffis30 febnavy 23, 2002 SinCsOn March 28, 2CO2 Ar.touts ~ER 2A0AVER re,MBER LAST8TATSANT Fedhaq 22 2032 TO.BOUCUSIP SWIM PRICE DUO kvOLNI CRItr ~Uhl KCP 600 18.85120 11.241. EL 400 29.75000 11.939.00 NAUT -800 13.74590 10,981.55 JCP -1.403 20.95290 29.234.61 ZOK 2.000 19.50950 39.152.00 CC 900 1624670 14,691.03 MOTT 1,000 19.96670 20,011.70 EST 03,11102:2.-10 V065 EFTA01324145 1:808ZZOO-V.L43 t l 0 m r _ T6£SS£00 IN9 ANGS BEAR STEARNS CCM SERVICL% TOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madsen Avenue aillairic 10179 8("I Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Surtomwr DAIL newt an TRANSACDON CESCRP-114 SYMMS, °Want Mact con mow an on ANOLIVI 0287.02 ESTEE LAUDER COMPANIES INC EL -600 29.39540 17.585.9 CL A EXECUTION BY RICK VS 600 02-12-02 COMMISSION 36.00 SEC FEE .27 02/27/02 02/22/02 SOLD NAUTICA ENTERPRISES INC EXECUTION BY WHO MUT -700 13.51870 e447.94 VS 500 114101. 200 11.26-01 SEC FEE .15 02/27/02 02/22/02 BOUGHT SKECHERS USA RC $101 1.300 13.91690 18.184.97 CL A EXECUTION BY BUCK VS 1300 02-22-02 CCOAMSSION 78.00 02/26/02 02/25/02 BOUGHT SECO WICLESALE CORP-NEW eestr SOO 44.41000 22.220.00 EXECUTION BY SUM VS 500 02.25-02 02128/02 02/25/02 BOUGHT COLUMBIA SPORTSWEAR CO COW 1,800 30.98500 55,78890 EXECUTION BY SVC VS 1800 02-25-02 02/28/02 02/25/02 BOUGHT CIRCUIT CRY STORES INC CC 1.000 16.95000 16,985.00 CRCUIT CITY GROUP EXECUTION BY NET VS 1000 02.25.02 COMMISSION 20.00 02/28702 02/25/02 BOUGHT DOLLAR GENERAL CORP OS SOO 14.24510 7.157.55 EXECUTOR BY BUCK VS 500 02-25-02 CCOANtSSION 30.00 02128/02 02/2502 BOUGHT SKECHERS USA INC a. A SKK 700 13.50000 9,507.00 EXECUTOR BY BUCK VS 700 02-25-02 CCWIAISSION 42.00 OJAPSD DIDOUGH DS velave ewe) tultsone he Swans Salle& Cep bletroOtth COW WO s ort 112014859 INTERNAllOWIL CHARITABLE sTATaevr niece Newry 23.2002 neocch March 28.2002 ACCOANT KINSER l'AxPAYLIt MAWR LAST St.:nag/ Fsixtury 22.2002 027 0.12W02:22-III COt EFTA01324146 cuARIO nOtOuSAL rTS vAIOLLY OvostD SoSSDIARY 1,808ZZOO-Vin 0 m cim H r Z6£SS£00 IND ANDS BEAR STEARNS OFFICE SERVENG YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avert* New Yin New vC6 101 79 9 • Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Or. Sian Save Coes Oni Wasted, Order Wei Beth* MLA Von, 11201.1ISS INTERNATIONAL CHARITABLE STAMigarr Ott= Fediary 23. 2002 TiSICALGH WO 28 2032 .ACCOUNT MAW TAXAATER HAW LAST STATVATAIT Februery 22.2602 $0111/01 MX OAR an TILLIGACTON DESOLOPTON SYMEOUCLISIP °WIT/ Ma DENT AliCtell 02/28/02 02/25/02 BOUGH/ TARGET CORP TGT 200 44.29000 6.885.03 SEE NOTE 'S' ON BACK EXECUTION BY BUCK VS 200 02.25-02 COMM6SION 12.00 02/28/02 02/25/02 BOUGHT COMPANIES INC NEW OF.CUTON BY BUCK VS 500 02-25-02 COMMISSION 30.00 CNILDRENS PLACE RETAIL STORES INC EXECUTION BY WHO VS 400 01.28-02 SEC FEE .21 GADZOOKS MC OCECUTION BY RICO VS 300 08-27.01. 200100501 SEC FIE .12 NOT TOPIC MC DECUTKIN BY RS% VS 300 02-08-02. 300 02-07-02 SEC FEE .20 LOWES COMPANES INC olcunoN BY BUCK VS 400 02-26-02 COMMISSION 24.00 TAMA ENTERPRISES INC DICLMON BY WHO VS 500 11-26-01. 100 11.27.01 SEC FEE .13 WAL-MART STORES INC ECECUITON BY BUCK VS SOO 02-26-02 COMMISSION 3040 CREW AUGUR U 03/01/02 02/26/02 SOLD PLCE 0901/02 02/26/02 SOLD GAOL 03/01/02 02/26/02 SOLD NOTE 500 34.33000 17,210.00 -400 34.05800 13.607.99 -500 15.96250 7.988.13 -600 22.15000 13.274.80 cabile2 0228/02 BOUGHT LOW 400 46.39840 18,598.36 03401/02 02/26/02 SOLD 0341/02 02/26/02 BOUGHT NAUT .600 13.73000 8,22227 MAT 500 82.10000 31,095.00 027 03/200Z2210 001 EFTA01324147 5808ZZOO- V.L43 BEAR STEARNS OFFICE STINKING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Vatic. New York 10179 10 ore CLOPID 'waxen ITS YM.tV Oft/4D SLIISIMARY ON'. Sidra SOMAS\ CW. Mme, Gott Nall, &wm.t NM Vat 11201.381/ lam INTERNATIONAL CHARITABLE STATEWIC stROO Fe very 23.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (ccnUnued) SETROMNI TOJJX OAK can rawisscnoir at scans, SYMBOUCLISP MAMMY MU Thototica. ocayarg WADER M}PAYZR M.NOCA LIST minion OW 1040UMI liarth 282002 Maur/ 22. 2002 OMIT /ACM b3/04/02 02/27102 BOUGHT AMERICAN EAGLE OUTHITERS INC NEW AEOS 900 24.75000 22.317.00 EXECUTION BY NET VS 900 02-27-02 0 03/0402 02/27/02 COMMISSION 27.00 CHILORENS PLACE RETAiL STORES INC FtbE -300 34.24500 10.25%34 ExEcUrra BY WHO ii 03/04/02 03/04102 0207/02 02/27/02 SOLD BOUGHT VS 100 01-28-02. 200 01.29.02 SEC FEE .16 COACH INC EXECUTION BY BUCK VS 300 02-0S-02. 100 02-07-02 COLUASSION 24.00 SEC FEE .30 EHNEN COLE PRODUCTIONS NC a. A CON l(CP -400 500 49.55000 18.21170 9.150.85 1%780.70 C in ExECuTiON BY BUCK VS 500 0247.02 0:99ASSION 30.03 03/04/02 02078)2 SCID GADZOOKS INC EXECUTION BY SOCO GAD2 17.57500 5.257.42 r 030402 02/27/02 SOD VS 200 104541. 100 06-2901 SEC FEE .oe HOT TOPIC INC EXECUTION BY RS% MOTT 400 22.14170 13.28%82 VS 600 02.0742 SEC FEE .20 03.04/02 02/27702 SOU) LIZ Cl/960RK INC mania( BY BUCK UZ -1.000 29.93330 Z9.857.85 VS 400 124)501. 80012.1901 _ £6£55£00 IND ANGS COMOSSON 80.00 SEC FEE .45 027 03/20.0:G21L10 001 Yssa EFTA01324148 0.LOttO ISITOJGH ITS VesOTLY COMM SLIOSCWW 9808ZZOO- V.L43 BEAR STEARNS OFFICE SEEMING YOUR ACCOUNT Bow. Steams B Co. Inc. 383 Maclima Avenue New York New York 10179 11 Os Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SIMMER! Ma OAK 0Alt TRAIIISICMII b3/04/02 02/27/02 BOUGHT 0 03/04/02 02/27/02 BOUGHT -n C in 03/04/02 02/27/02 BOUGHT 03/04/02 02/27/02 SOLO 03104/02 02/27/02 BOUGHT r 03/05/02 02128/02 BOUGHT 03/05872 02/28/02 SOLD _ t6£SS£00 IN9 ANGS ecsountw OFFICE DEPOT INC wry RIGHTS 10 PURCHASE PREFRD SD( UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 600 02.27-02 CO/MISSION 36.00 PACWIC SUNWEAR Of CALIFORNIA INC DECUTION BY RSSF VS 1200 D2-27-02 AS OF 02.27.02 OUIKSILVER INC EXECUTION BY BUCK VS 400 02.2142 COMPASS°. 24.00 WET SEAL MC-CL A DEOITION BY Sue VS 600 01.1002 SEC FEE .29 WOLVERINE WORLD WIDE INC Win. RIGHTS TO PURCHASE PREFRO STA Wen CERTAIN CRCULCANCE EXECUTION BY BLOC VS 700 02.2702 CCmIASSIDN 42.0D aced OA PC EXECUTION BY BUCK VS 300 02.28-02 CCMPASSION 18.00 HOT TOPIC INC EXECUTION BY WEDS VS 800 0207412 SEC FEE ,21 AS OF 022892 sag swam svegov, fm Om warmth cam. /An OrmalAn. Nea Yak 112014859 INTERNATIONAL CHARITABLE STAMENS KOOS rebuary 23. 2002 '0FtwON March 28.2002 ACCOSTS MASA TAIOnsfER TOW LAST s-rAvekeer Feenary 22.2002 snmouces, OWNITM MCC OM *NOW CROW MICOIR ODD 600 19.25000 11.601.03 PSUN 1.200 24.36800 29.256.60 400 18.73500 7,533.00 vita -600 32.14000 18.268.71 YAW 700 16.01730 11269.11 OHS 300 34.12680 10,271.04 HOTT 4300 22.86500 13,703.79 027 cwarott030 MT YEAS EFTA01324149 L808ZZOO- V.L.43 0 -n C rn r _ 56£55£00IND ANGS BEAR STURNS CAME SERVIONG YOUR ACCOUNT Bear, Sterns & Co. Inc. 383 MACKson Avenue Now Y ork 10179 12 tY 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARED neiCkuCH VMOLLY 01040 SIMICIARY taw. Skim Sows Ca. OM Idetlablett C4,40 Neat WOOttp, WM at 2014120 INTERNATIONAL CHARITABLE sumer FIF000 Fetruary 23.2002 WIG" Math m 2002 ACCOATT kameer TARRGRelt mart LAST STATD.Terf Fetes/ 22.2002 SinifItart TRAM MR DAR TRANSACTION IllSGRPIDIT SYWINOUGUS• GOA/kiln Ma CRIS ARCOPII b3/05/02 02/28702 BOUGHT TARGET CORP TGT 300 43.02500 12440.50 SEE NOTE I' ON BACK ECKMAN BY BUCK VS 300 0248432 COMMIE:Sal 16.00 03106102 03/01/02 SOLD GREW AMOUNT BEBE STORES INC EXECUTION BY NET VS 300 02-21-02 COMIASSICIA 9.00 SEC FEE .11 BEST BUY COMPANY NC DICUTION BY BUCK VS 200 03-01-02 CONMISSION 12.00 CHILDREN& PLACE RETAIL STORES NC DICUBON BY Otrn VS 600 01-29-02 SEC FEE .32 CHICOS FAS NC EXECUTION BY BUCK VS 1200 03-01-02 COALITISSON 72,00 DOLLAR GENERA. CORP EXECUTION BY BUCK VS 800 0341-02 COMIESION 48.00 HOT ICC% INC EXECUTION BY MONT VS 400 02-07-02. 600 02-15-02 SEC FEE .35 SHARPER IMAGE CORP EXECUTION BY IRE VS 400 12-2741, 200 12-2441 SEC FEE .14 -300 23.92710 7,154.02 03/06/02 03101/02 BOUGHT B8Y 200 68.00000 13.627.00 03/0602 03/01/02 SOLO PLCE 03/0602 0300102 BOUGHT 400 34.76500 20,643.68 CHS 1.200 34.63430 41.648.16 034313/02 0101/02 BOUGHT DG 800 14.20000 11.423.00 03/06/02 03/01/02 SOLD HOTT .1.000 23.28070 23.265.35 03106/02 03/01/02 SOLD SHRP -600 14.62000 8.756.86 021 0:12102asm COT VIII EFTA01324150 8808ZZOO- V.L43 BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Beef. Stearn/ & Co. Inc. 383 Medium Avenue Y • Vete 10179 13 of 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SCIRIWOO MC/ Oen BAR TRYEACTIN 03/06/02 03/01/02 BOUGHT 0 03/06/02 03101/02 SOD -n 03/06102 03/01732 SOW C in 03.177/02 03/04/02 SOW 03407/02 03/04102 SOW r 03/07/02 03)04/02 SOW 03/07/02 03/04102 SOLD _ 96£55£00 IND ANGS DUCCIPTION TARGET CORP SEE NOTE S ON BACK DILUTION BY BUOC VS 300 03.01.02 COMMISSION 1%03 TALBOTS INC EXECWION BY BUCK VS 300 01-0342. 450 01.16-02 CO/AMISS/Ca 45.00 SEC FEE .46 WET SEAL INC-Ct. A DECUTION BY MONT VS 603 01.10-02 SEC FEE .31 CHILDRENS PLACE RETAIL STORES NC DEDMON BY WHO VS 700 01.29.02, 200 01-3042 SEC FEE .47 COACH INC EXECUTION BY BUCK VS 500 02.07.02. 10012-04-01 COMMISSION 36.00 SEC FEE .47 GYMBOREE CORP EXECUTION BY NET VS 600 02414-02. 1000 02-06-02 COMMISSICN 4600 SEC FEE .34 HOT TOPIC INC EXECUTION BY MONT VS 200 02.16432, 1700 02-06-02 SEC FEE .67 CtieRCO THROWN ITS VMOU.V Cee,40 SU81113Wie Beet Seen, U.cunts Corp, BR Verotecn teeter Witt et 20 3959 INTERNATIONAL CHARITABLE rATTUINT PfROD February 23.2002 1,0taraN Mato 28 2002 /COMA', NJVitli 7hAPAYTR JAW LAST STATEMENT atary 22.2002 snocucus. CYAMMY NCT ran AV WNI GRIP' WOLIN: TGT 300 42.67710 12.83613 11.8 -750 40.71510 30.47547 VELMA -600 33.77500 20249.69 PILE -900 34.62080 31,143.25 CCH 4C0 51.90840 31.09457 GYMS -1.600 13.89070 22.16138 HOTT .1.900 23.29270 44.240.46 027 OLLM;af50001 Vi165 EFTA01324151 CLEARED THROUGm ITS %%Dux OvAwe° SusSaar 6808ZZOO- V.Ld3 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Ben. Steams & Co. Inc. 383 madam AWOL* Now York. New York 10179 14 ec Transaction Detail (continued) INVESTMENT ACTIVITY (40/4inued) stravos TRADE CRIE OAR nommerte 03/0702 03/04/02 BOUGHT 0 03/06/02 0305/02 SOLD -n 0306/02 03105/02 BOUGHT rn z 03/0802 03/05/02 SOUGHT 03/08/02 032)5/02 SOLD r 03/08/02 03/05/02 SOLD 0308/02 03/05/02 SOLD _ L6£SS£00 IN9 ANGS DOCatellex PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY INET VS 400 03-0442 COMPASSION 12.00 AS OF 03/04)02 AMERICAN EAGLE OUTERTERS INC NEW EXECUTON BY WHO VS 1400 01.30-D2. 100 01.29-02 SEC FEE .57 ANNTAYLOR STORES CORP SEE 001E t ON BACK EXECUTION BY CDC VS 300 03-05-02 COMMSSION 21.00 COSTCO WHOLESALE CORP-NEW enunoN BY NET VS 300 03-05-02 COMMISSION 9.00 COLUMBIA SPORTSWEAR CO EXECUTION BY SU(C VS 803 12-19-01 SEC FEE .40 COACH RC DICtMON BY BUCK VS 200 12-04.01. 100 11.1241 COMIASSCN 18.00 SEC FEE .22 CHICOS FAS INC ExECUIION BY BUCK VS 700 03.01.02 CCIAMESSION 42.00 SEC FEE .37 kat Slams Swabia Carp. Or< M mato Cella NEM Pan Eck 20 -1659 INTERNATIONAL CHARITABLE sniculve nro00 Fetruery 23. 2002 napoJoH Earth 28 2002 ACCOUNT mace TWAyert ream, LAST STATEW,47 February 22.2002 SIIMOUCUSP WORM PRICE OW' MOM LRCM AMMO PSUN 400 23.75000 9.527.00 AEOS -1.500 25.21780 37.81113 ANN 300 39.81000 11.979.00 COST 300 38.94960 11.708.88 CMA4 -800 32.59000 26056.60 CON -300 47 BMOC' 1430638 CHS -700 35.20300 24.58433 D27 082002:22.10 001 V144 EFTA01324152 En I8 b.) N2 00 0 8 0 -n in r 86£55£00- IN9- ANGS BEAR STEARNS ONCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Wectson Avenue ork 10179 15 9 41 ataco TMIaXaI rn ~cur 0^1.8) Suillai0way a—. awes serves coo O. 1299~9 C9re:4 Na99 959 11201.3859 INTERNATIONAL CHARTABLE summer ranter Fortran 23.2002 8918:32:44 trame 28.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SURÆVENT GATE DATt TrianSACrOX Cf_50IIPTCti SONOUNS, Gummy PYCE ACCOUNT 44.94•99 TAZ9AvER 48049191 :Ayr 87.4~442 0(011INICONT Fetnary 22. 2032 CAW, MOW 0308/02 03/D5/02 SOLD FOOTSTAR NC 175 -200 26.41380 5.255.68 EXECUTION BY BUCK VS 200 01.15.02 COMWSSON 12.00 SEC FEE .08 03/08/02 03/05/02 SClD FEDERATED DEPARTMENT STORES -400 42.94000 17,132.74 SC-DEL INENMON BY DAN VS 40012-12-01 CNAMISSON 28.00 SEC FEE .26 03/08/02 03/05/02 SOW FOSSIL INC FDA -500 26.08980 13.019.70 ID:UNION BY REIN VS 200 12-1001. 3001231-01 COMMISSON 10.00 SEC FEE ,20 03/08/02 03/05/02 SOW CADECOKS INC GADZ -500 17.09500 8.532.37 EXECUTION BY NCO VS 500 05.29-01 SEC FEE .13 03/08/02 03/05/02 BOUGHT HOT TOPIC INC MOTT 1,700 22.88700 38,973.90 DICUT/ON BY NET VS 1700 03-05-02 COMMISSKIN 51.0D 03/08.02 03335/02 SOW ESTEE IAUDER CØANIES INC EL -300 31.19000 9.323.85 CL A EXECUMN BY BUCK VS 200 02.12-02. 100 02-21-02 COMMISSION 18.00 SEC FEE .15 03/08/02 03/05/02 SOLD MASCO CORP MAS -400 28.31950 - 11.288.83 111TH IISGHTS TO PURPIaN PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 403 12-11.01 COMIASSION 24.00 SEC FEE .17 on 03/290312:10 EFTA01324153 I 608ZZOO- V.L43 0 -n C in z r _ 66£55£00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams S. Co. It. 383 Madison Avenue New York. New York 10179 16 01 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARED MR.11.13/1 ITS ?MOLLY OW590 291195314.99 Br. Swarm Staines 00. On Maas& Carew MeV Away. Nat 99.1 11201.1859 17121 272.1CCO INTERNATIONAL CHARTABLE STATEME/T PIPICO Feb-wry 23.2002 11.10868 March 29.2002 ACCalirt KAMER TAXPAYDI KAMM LAST 3151'0281.1 SETTIDAMI 914CE 011E WE 112015ACTICN OESCR11101, 575112t/CUS. 0.A/117 WE CENT AMOUNT 03(08/02 03/05/02 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 800 23.44250 18.769.00 tic DICUTION BY PSSF VS 8E0 03.0542 03/08/02 03005/02 SOLO Fettuani 22.2002 CR1D1 MOL1111 SKECHERS USA INC CL A DECUTION BY VK00 VS 900 0104.02. 100 01-2342 Anlasmsoi 70.00 SEC FEE .25 TJX COMPAMES INC NEW ucEcunoet BY BMX VS 100 11-13-01. 300 12-03-01 COMMISSION 24.00 SEC FEE .23 WAL-MART STORES NC EXECUION BY GXIAC VS 500 02-26-02 COMMISSION 35.00 SEC FEE .41 LACE CORP NEW MECUTION BY BOCK VS 200 12-26-01. 10012.18-01 COMMISSIIN 16.00 SEC FEE .20 AMERICAN EAGLE OUTFITTERS RC NEW EXECUTION BY MET VS 1200 01-06-02 CCWAIISSION 36.00 ANNTAYLOR STORES COPP SEE NOTE 7 ON SACK EXECUTION BY LEHM VS 2800 0346-02 MAMMON 19600 510( -1.000 16.05290 15,987.85 03/08/02 03/05/02 SOLD TJE -400 37.01100 14365.17 03/08/02 03/05/02 SOLD NMI -500 61.25070 30.57449 03/08/02 03/05/02 SOLD ZLC -300 42.84100 12.759.10 03/11/02 03/08/02 BOUGHT AEOS 1.200 25.58330 30350.96 03/11/02 03/06/02 BOUGHT ANN 2.800 40.36810 113.241.68 027 C0/218022210 VSS5 EFTA01324154 rn 8 1.0 1.2 00 10 IJ C) TZ E I m r 00,SSE00- 019- ANGS BEAR STEARNS COME SERVICING YOUR ACCOUNT Bear. Stearns & Co Inc. 383 Madson Avenue Y York 10179 17 O.41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLOADO DUDE DAZE OATS 03111/02 03/06/02 1111ASAC113N DESCRWSON BED BATH & BEYOND INC EXECUTION BY MT VS 600 03-06-02 COMMISSION 16.00 COSTCO WHOLESALE CORP-NEW DICUTION BY SUCC VS 700 03-06-02 CHRISTOPHER 6 BANKS CORP EXECUTION BY MT VS 2100 03.06-02 COMMON 63.00 COACH INC EXECUTION BY BUCK VS 450 03-06-02 COLILICSK)N 27.00 CIRCUIT CAW STORES INC CIRCUIT CITY GROUP EXECUTION BY BUCK VS 300 03.06.02 COMMISSION 18.00 FOOT LOCKER INC DECUTION BY BUCK VS 50012-05-01. 303 12.31.01 COINKISSON 48.00 SEC FEE .21 FEDERATED DEPARTMENT STORES MC-DEL DECUTION BY BUCK VS 200 03-06-02 COLMISSION 12.00 GADZOOKS NC DeCuliDe BY RICO VS 300 06-29-01 SEC FEE .oe ST1/00./CUSP 888Y 0-FAR£0 11101CO:si ITS TROLLY 0/M0 SUSSIMARY Mac Scan Seartes 0011, dM lAslmsch Sens" Sall on 112010059 INTERNATIONAL CHARITABLE STATEvEsT Paco Fobitsy 23. 2002 11440Xs1 Minh 28.2002 Mr Acccc00 rimeet TsAssvER white LAST STATEIJILYT Feeniery 22. 2002 MAMMY PF CL ottin MOWS! LIEN mart 600 31.32660 03/11/02 03106/02 BOUGHT COST 700 38.85000 27.210.03 03/11/02 03/06/02 BOUGHT 50.F11/02 03/06/02 BOUGHT CHEM 2.100 26.00970 54.698.37 COD 450 46.90000 21,147.00 03111/02 03/06/02 BOUGHT CC 300 19.98000 6.027.00 03/11/02 03/06/02 SOLD 2 -800 17.34050 µ 13.809.19 03/11/02 03/06/02 BOUGHT FO 200 42.56000 8.539.00 03/11/02 03/06/02 SOLD GADZ -300 17.01000 5.087.92 027 03222022?-10 eD1 v$46 EFTA01324155 0 -n in r TO1755£00- IA19- ANGS A 8 b.) IJ 00 BUT( STU\RNS MICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 163 Machon Avenue New York New York 10179 1805/ Transaction Detail (continued) INVESTMENT ACTIVITY (coranued) CaW.1> ~pi ill ~Our 0~0 wen" liset Sun Swain Cap fina ligrtenh Crete Nvoi &osier. New Yen 111014859 INTERNATIONAL CHARITABLE sTarmert Kokoo retruaty 23.2002 THROulm March 28.2002 aCCOwl rams« 740,Artit Nvenint LAST women rebivary 22.2002 StrULENT MADE WC DATE TeUNSACTO9 CESCSIPIXII SMAICIJOSP OLLWITY MICE MINI AMOLNT CRED0 AUCUI 03111/02 03/06'02 BOUGHT GENESCO INC GC0 900 24.65900 22.261.20 WITH RIQCS TO PURCHASE PREFRO STK TIMER CERTAIN CIRCuMSTAKCE EXECUTION BY BUCK VS 900 03-06-02 COMMISSMN 54.00 03/11k/2 0306/02 BOUGHT GYMBOREE CORP EXECUTEN BY MT VS 600 03-06-02 COMMISSION 18.00 ESTEE LAUDER COMPANIES INC CL A EXECUTION BY BUCK VS 300 02-21-02 COMMISSION 18.00 SEC FEE .14 SYMBOL TECHNOI nrr5 INC DEDJTION BY SBSN VS 903 03-06-02 COMMISSON 63.00 TIMBERLAND CO-CLA EXECUTION BY BUCK VS 600 030602 03911ASSON 48.00 ALLOY INC (FRM ALLOY ONIME INC) EXECUTEN BY raTE VS 1400 0307-02 sitovm SHOECUIPANY EXECUTION BY BUCK V5 700 03-0702 COMMISSION 42.00 BEST BUY COMPANY INC EXECUTEN BY BUCK VS BCO 03-07-02 001WKISMON 48.00 &me 600 12.24520 7.380.12 03/11/02 03/06/02 SOLD EL -300 30.95470 9.253.27 03/11/02 03/06/02 BOUGHT SBL 900 10.89300 9.881.70 03/1102 03/06/02 BOUGHT TBL 800 37.44280 30.017.08 03/12/02 03/07/02 BOUGHT &LOY 1.400 13.30000 18.635.00 03/1±/0 03/07/02 BOUGHT 700 18.57640 13.060.48 03/12/02 03/07/02 BOUGHT BBY 800 72.40000 57,983.00 co? 03/WKL-22:13 COT EFTA01324156 17608ZZOO-V.L.43 C) 0 F I rn r _ Z017SSE00 IN9 ANGS BEAR STEARNS OFEIG£ SERVICING YOUR ACCOUNT Bear. Steams & Co. ax. 383 Madison Avenue !R ork 10179 19 01 41 Transaction Detail (continued) INVESTMENT ACTIVITY (cenunued) 51111/1.01“ BATH TRAM DA IWISAC130II 01.5059301 SYMBOUC059 aLINAITT PIKE OW MONT CAM MIOUNI 2/0 OM /02 BOUGHT CAIO CORP CL A CACOA 1.000 20.18500 EXECUTION BY SLKC VS 1000 03-07-02 03/12/02 0107/02 SOLD FOOT LOCKER INC EXECUTION BY RSSF -800 17.38930 13,840.23 VS 800 12-31.01 COKAMISSON 5640 SEC FEE .21 03/12/02 03/07/02 BOUGHT HOT TOPIC INC EXECUTION BY /NET HOIT 200 21.34000 4,289.00 VS 200 03-07-02 COMMISSION 6.00 03/12/02 03/07/02 BOUGHT LOWES COMPANIES INC LOW 603 43.25910 25.006.46 EKECLRION BY BUCK VS 600 03-07-02 COMMISSION 38.00 03/12/02 05/07/02 BOUGHT STEVEN MADDEN LTD 1.200 15.00000 18.015.00 EXECUTION BY WEE VS 1200 03-07-02 03/12/02 03/07/02 SOLD SHARPER IMAGe CORP EXECUTION BY NNE PP -600 15.05850 9.019.96 VS 600 12.2401 SEC FEE .14 0312/02 0307/02 BOUGHT TARGET vat 903 43.31030 39.04.00 SEE NOTE ON BACK EXECUTE:01 BY BUCK VS 900 03-07-02 COMPASSION 54.00 03/13/02 03/08/02 SOLD BEST BUY COMPANY INC EXECUTION BY BUCK 88Y .300 75.15570 22,513.37 VS 300 01.07-02 GLEAM ntROuCei in 1530351 003930 StaiSIXARY Best Swint Semen 0510 One WUl4tI Cm* hten V at I 1191.3150 INTERNATIONAL CHARITABLE STATE503.3 otn103 February 23.2002 11010903i With 28.21:02 ACCOLNT NINSER TAYPAYER NINGER ISM STATIfire Fetrtaley 22.2002 COMMISSION 18.130 SEC FEE .34 027 0020062220 001 WEF EFTA01324157 CLEARED 11990itii n vmetix Cm.= SUBSIPART BEAR STURNS OFFICE SERVICEG YOUR ACCOUNT Beat Steams & Co. Inc. 383 Mason Avenue Now York. New York 10179 20 v Transaction Detail (continued) INVESTMENT ACTIVITY (cororwed) SETTIEvENT TRADE DATE DATE TaAmEaCTOi 03/13,02 031108/02 SOLD 0 m 03113/02 03/08/02 SOLD cim 03113102 03)13)02 03108/02 03/08.82 SOLD SOLD H 03/13/02 03008/02 BOUGHT r 03/13102 03/08832 SOLD EOVSSE00- 019- ANGS oaRaki eameroi Muesli CCSCRWMCN CHICOS FAS INC EXECUTION BY BUCK VS SOO 03.01.02. 300 0248.02 CCMIRSSION 48.00 SEC FEE .43 FOOT LOOKER INC EXECUTION BY BUCK VS 1400 12.31-01. 200 1042.01 . 700 11-14-01 COMPASSION 138.00 SEC FEE .61 GADZOOKS PC EXECUTION BY RHO) VS CO 06-29-01, 1000 07-02-01 SEC FEE .36 KOHLS CORP OICUTION BY BUCK VS 200 11-06-01 COMMISSION 12.00 SEC FEE .21 LOWES COMPANIES INC DICLMON BY BUCK VS 300 03-06-02 CCMIASSON 19.00 NAUTICA ENTERPRISES PC EXECUTION BY /PM VS 1000 11.27.01. 600 11.06-01 SEC FEE .37 OFFICE DEPOT INC WITH RIGHTS 70 PURCHASE PREEN SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 300 03-08-02 COMMISSION 16.00 Ow. Rooms Swats Cop O *notch One tel. boat" Wm Yet 11201.1859 INTERNATIONAL CHARITABLE STATEmee PEA100 Frtruery 23.2002 TraCO3.4 March 28. 2002 ACCOunT valet TAMYek NAa LAST STATD.ONT Febnary 22.2002 5.00/01. Ousrany Prom DES AM/'.NT OWN MIMI CHS -800 36.49710 28.334.2; 1 .2.300 17.86630 40.478.88 GA0Z -1,400 16.83940 23.559.80 KSS -200 69.00830 13,772.79 LOW 300 43.80000 13.173.00 NAUT -1.600 15.16760 24.252.63 660 300 20.05000 6.048.00 027 03000;22:10 001 Vi56 EFTA01324158 9608ZZOO-V.Ld3 C) 0 E I C in z r _ trOtSSE00 W9 ANUS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Stearns & Co. Inc. 383 Madison Avenue Y York 10179 21 ma CLEARED TwOuGA NS Warp, OWW0 SUOSPARY SAP Swam Scams Can. O, MOWN CAnt? Tsi 11 221.1059 INTERNATIONAL CHARITABLE srcevesy etmoo Fothary 23.2002 TAROUON WO 28.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) smut VOW DAR DATE 11WISACIION DISCRIMS SWOUCUSP WSW PRICE Mr ACCOWT POWER TAXPAYER HAWES LIST $TATTWNT Fondly 22.2002 0(811 WSW Wife MOUS 03/13/02 03/08/02 SOLD CRAKSILVER INC ZOK -700 20.87380 14,547.44 EXECUTION BY 51.64 VS 700 02.21.02 COTAMISSION 49.00 SEC NE .22 03/1302 03/08/02 SKECHERS USA INC SKX -1,200 17.38630 20,764.24 CL A EXECUTION BY SKIM VS 400 01.23.02. 600 01-0802. 200 01.1002 COMMISSC6/ 84,00 SEC FEE .32 03/13/02 03/08/02 SOLD STAGE STORES INC STGS -500 29.61260 74,776.07 TAW EXECUTION BY NET VS SOO 01.07.02 COMMISSION 15.00 SEC FEE .23 03/1302 avomm law TPABERLANO 03-CIA 700 38.09710 26,724.97 EXECUTION BY BUCK VS 700 03-06432 COMMISSION 42.00 03/13/02 03/08/02 SOLD WET SEAL INC-CL A WTSLA -800 32.76630 26.197.64 EXECUTION BY SEW VS 350 06-27-01. 450 12-03.01 SEC FEE .40 03/13/02 03/08/02 SOLD 2A11 CORP NEW 2LC -1.600 40.84403 65,222.41 EXECUTION BY MOLD VS 300 12-18-01. 300 124201, 700 12-13-01. 300 12.14431 COMMISSION 112.00 SEC FEE .99 03/14/02 01/11/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 300 32.87500 9.877.50 NC EXECUTION BY .IPMQ VS 300 03-11-02 02? CORG02:22:30 021 SS EFTA01324159 CLEARED TWIDU314 fl VACLLY °MED IILAISIOWIY (-) 0 m cim H r SODSSEOCIA19- ANGS 8 P.,..) 70 vr2 BEAR STMNS OFFICE SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Averwe New York. New Wyk '0179 22 en Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEIDIMOit TRADE DATE art IILIAZAC110.1 03)14/02 03/11/02 BOUGHT OCSCRIMICH COACH INC EIECUTEN BY BUCK VS 800 03-11-02 COMMISSION 48.00 FOOTSTAR INC EXECUTDN BY BUCK VS 500 03-11-02 COAPASSION 30.00 FOOTLOCKER WC EXECUTION BY DUCK VS 100 11-14-01. 600 01-03-02 COMMISSION 42.00 SEC FEE ,19 TIE CLAIBORNE INC DICUTION BY BUCK VS 700 03-11-02 CONDISSON 42.00 LOWES COMPANIES INC EXECUTION BY BUCK VS 400 03-11-02 COMMISSION 24.00 TALBOTS INC EICEOPEN BY GSM VS 450 01.16-02. 300 0244-02. 400 02-05-02. 200 11.27-01. 00 11-28-01. 5012-05-01 COMPASSION 133.00 SEC FEE .99 WW3ERU.NO CO-CL A EXECUTION BY GICMC VS 900 03-11-02 COMMISSION 6300 )0NESAPPAREL GROUP WC EXECUTION BY BUCK VS 1000 03-12-02 COMMISSIOI 6400 8022 Sten SeoiCas Cap. Cere 11e2t0tch Cats Math *oomn. Wt. Vol 11201.3859 INTERNAnONAL CHARITABLE STATINENT PE1901) Tsar/Dry 23.2002 72.9003m MarCli 28.2002 ACCOula %WWI 'WAVER MAW LAST snAnnere Estrum. 22. 2002 OULVIITY Pita DESII NWT CREW AMOUNT 0011 800 48.18830 38.613.64 03/14/02 03/11102 BOUGHT FES 500 31.18380 16436.80 03/14/02 03/11/02 SOLD 2 03/14/02 03/11(02 BOUGHT U' -700 17.23370 12.00440 700 28.300:0 16867.00 03/14/02 03/11102 BOUGHT LOW 400 41.79800 10.75820 03/14/02 03/11/02 KW 11/3 -1400 34.43430 6.5.276.18 03/14/02 03/11/02 BOUGHT DX 900 39.97630 36.06467 03/15102 03/1202 BOUGHT JNY 1.000 35.45300 35.528.00 027 03.01.022230 641 Y6if EFTA01324160 8608ZZOO-V.L43 0 -n in r _ 901755E00 1A19 ',NOS BBNEZ STMRNS MICE SERVICING YOUR ACCOUNT Bear. Seam & Co. Inc. 383 Maioson Aven,:e New York. New York 10179 23 a<+ arias* THROJOM n ?matt arr.SO SUISIDtrirr Sew Sun Secures Grp. Cyr lino& Orter Wee, I)~ Hey Yes Mtn-3119 911.1111 INTERNATIONAL CHARITABLE STAIDNere nitro, Estrum/ 23.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Rumen TleriX TbetOtrar ACOCUrr streASER TAXPASIS ~MR LAST STATErree MerCh 20.2002 Eel:fury 22.2032 DAR OATS IRASSACTION DISCRITOIC SYMBOL«, Ø Mtn DWI AMOnir Ce1011 AØ 03/15/02 03/12/02 BOUGH1 La CLAIBORNE INC EXECUTION BY G5C0 UZ 300 28.28000 8.520.00 VS 300 03-12-02 COMMISSION 21.00 03(15102 03/12/02 SOLD TALBOTS INC EXECUTION BY BOCK TL8 .700 35.05793 24.483.16 VS 700 12-05.01 CallASSION 42.00 SEC FEE .37 03/1802 03/13/02 BOUGHT COACH INC 300 49.54260 14,895.78 EXECUTION BY BUCK VS 300 03-13-02 COMJISSIDN 18.00 0918/02 03/13/02 SOLD JONESAPPAREL GROUP INC EXECUTION BY FCAP JW -1,000 35.90000 35,814.48 VS 1000 03-12-02 COMMISSION 70.00 SEC FEE .54 AS Of 03/13/02 0311802 03/13/02 SOLD OUIKSILVEP INC DECUTION BY INCO - 206 -900 22.2 810 19.917.97F VS 900 02.21432 COMMISSION 63.00 SEC FEE .30 0308102 03113.02 SOLD TJE COMPANIES INC NEW EXECUTION BY RICO Tit .1.000 38.58900 38.503.42 V5 500 12-03-01. 500 02-25-02 COMMSSION 70.00 SEC FEE .58 091902 03/14/02 SOLD STAGE STORES INC NEW SIGS -2.003 27.79840 55.520.91 EXECUTION BY MET VS 500 01.07.02. 1300 01-02-02 200 12-26-01 COMIALSSDN 50.00 SEC FEE .84 622 03129AM:22-10 001 VOSS EFTA01324161 CLEARED 114:441311 ITS renter OATILD Sung:Rue 6608ZZOO- Vida 0 -n C in z r _ L017SSECIO IN9 ANGS BEAR STBMINS DEEM SERI/KING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 24 et 4, Transaction Detail (continued) flew. Storrs Smote Cep. C,. Meoteco Wow Tee *Deft we. Yon 11201.3859 1NTERAUTIONAL CHARITABLE ITAMAlit w000 Fettuary 23. 2002 DAROWE Leith 212032 ACODURT M.MKR TAOAVER NNW, INVESTMENT ACTIVITY (continued) SETTLEVOIT MCC WI DATE TRANSACTOR DESCRIPTION SneDunne OLIONDIT Renee 22.2002 MINT Ayala LAS ST STUNT MICE new MOW 3/19/02 03/14/02 SOLD SHARPER IMAGE 35.610.3 EXECUTION BY ME VS 500 12.24.01. 5001241-01, CO 12-20-01. 80012.19-01 SEC FEE .54 03/20/02 03/15/02 SOLD Me AN EAGLE OUTFITTERS INC AEOS -5.800 28.09680 162.943.99 HEY! EXECUTION BY WHO VS 1X0 01-29-02. 1900 02-01-0 2. 1200 03-06-02. 1030 02-21-0 2. 40001-31-02 SEC FEE 2.45 2 03/15/02 CHARMING SHOPPES INC CURS 4.800 7.48150 26.91749 EXECUTION BY MTE VS 1700 07-18-01. 1900 02-13-0 2 SEC FEE .41 03/20002 03/15/02 SOLD FOOT LOCKER MC 2 -11.500 16.72310 191.492.76 EXECUTION BY RYAN VS 500 014342. 2000 1204.01 . 400 10-26-01. 1100 01-04-02. 3700 10-01-01. ROO 01.1602. 6001006-01. 2500 0142-02. 1 00 020442 03/2002 03/15/02 SOW FOSSIL VC FOSL 5.000 26.88040 134.384.98 DECUTION BY FLU VS 1600 1241.01. 1200 01440 2. SOO 01.18-02. 170011.13-01 SEC FEE 2.02 03/20'02 03/15/02 SOLD GENESCO INC GCO -1.900 27.15000 51.45522 YOM RK;NTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS [CO 03-06-02. 300 01-30-02. 700 01-24-02 COFAIISSION 114.00 Oh COnerCestt30 001 0545 EFTA01324162 En I8 1.4 00 0 E I C in r 80,SSEOCIN9- ANGS BEAR STEARNS OFFICE SERVO% YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Arena NOW York. New York 10179 IMM= 25 0, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) U111.0.1011 OM TOLE OAR TWASAC710+1 COMM* 511/10UCUS. CIAWarr FNCL OM awl CAM MOUNT 03/20/02 03/15/02 SOLD GYMBOREE CORP ExEcunoN BY RUT GYMB -600 12.96250 7.762.38 03/20/02 03/15/02 SOLD VS 603 03-06-02 SEC FEE .12 K.SVASSINC-CL A EXECUTION BY NET ILSWS -1.200 39.16300 46.843.89 0920.02 03/15/02 SOW VS 300 02-2042. 90010-01-01 COARAISSION 36.00 SEC FEE .71 STAGE STORES INC 5705 -3.000 28.23500 84.688.72 NEW EXECUTION BY SBSN VS 900 12-26-01, 700 124401, 1400 12-21-01 SEC FEE 1.28 03/2002 03/1542 SOLD WOLVERINE WORLD WOE INC 'NAV -1.100 16.79740 M 18.395.86 03/21/02 03/18/02 SOW WITH RIGHTS TO PLRCNASE PREMO STK UNCER CERTAN CRCUMSTANCE ozarroN BY BMX VS 700 02-2142. 400 02-13432 COMMISSION 66.00 SEC FEE .28 AIARCAN EAGLE OUTFHTERS INC NEW ozarnoN BY OHO AEOS -7.700 27.84230 214.387.49 03/21/02 03/18/02 SOLD VS 1300 01.29-02, 1900 0241-0 2. 1200 03-08-02. 1000 02-214 2. 403 01.31-02. 1900 024442 SEC FEE 322 JOSEPH A BANK CLOTHIERS INC JOSS -1.400 11.01000 15,398.76 0321/02 03/18/02 SOLD EXECUTION BY LIT VS 1100 OS.2341. 300 04-1241 SEC FEE .24 CHRISTOPHER 8 BANKS CORP ExECLMON BY FLIT CHSS -2.100 31.69300 66.239.00 VS 2100 03-06-02 CLEARIO 1.40000.. rt3 %%Cur OWMD Sue.$01AAY kw. Swan Soothes Corp usaaloa, Came. it lirocier. N. Yet 11201414S ISM INTERNATIONAL CHARITABLE STATEWAT PERIO0 feta, 23.2002 nOtOU0A1 Mann 28.2032 ACCOurr 4UWER TAmnit NvilisEA LAST STATosEur Febioary 22.2002 SEC FEE 1.00 027 010000022,0 CO1 W65 8 EFTA01324163 CLEARED TROU391 ns vniCtL CM9113 SCASIOUJIY I 0 I 8ZZOOV1.43 BffiR STUaNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns d Co. Inc. 383 MedInn Avenue New York. New Yen 10179 26 Gm Transaction Detail (continued) INVESTMENT ACTIVITY Ocntinue0) —. Yawn S•cutn Cap. One MeUcCech Caber Math >52.p. No. Tort 11201.3359 INTERNATIONAL CHARITABLE STATEMENT nano Taiyuan 23.2002 11993OGN mein 28.2002 ACCOLeff Xt•M3/1 19.93951:9 ~Sark LAST STAR-Wort Tetuan 22.2002 51,11030a OAR TRIO( Mn 039/05ACT,ON 01.5C39,135 5311110LCUSP Ovum,' MCI NWT ~urn CUNT AMOUNT 03121/02 03/15/02 SOLD KENNETH COLE PRODUCT:076 INC KR -1.900 21.80000 41.271.3/ 0 03/21/02 03/18/02 SOLD CL A ETECUTION BY 1YEDB VS 600 02.21.02. 500 02-27.02. 800 02-20-02 COINAISSION 133.00 SEC FEE .63 FOOT LOCKER INC -7.000 76.40000 16.314.75 -n DICuTION BY «DB VS 1000 02-08-02 COMM4SSIDN 70.00 03/21/02 03778702 SOLD SEC FEE .25 GUITAR CENTER INC GTRC -1.400 1580400 22,710.26 rn 03721702 03/18702 SOLD EXECUTEN BY TIME VS 1400 11-14-01 SEC FEE .34 UZ CLAIBORNE INC uz -2800 29.18850 84.456.38 03/21702 03/78/02 SOLD EXECUTION BY SUCK VS 300 0342.02. 700 03.11.02. 400 1249.01, 1500 0147.02 COMMISSION 174.00 SEC FEE 1.27 RESTORATION HARDWARE INC DEL ecEcimeni BY WHO VS 200 12-1B-01. 2700 12-14-01 RSTO -2.900 12.60750 36,546.20 r 03/21702 03116/02 SOLD SEC NEE .55 TALBOTS INC 718 -2.500 35.27570 68,022.92 EcEcuTioN BY BUCK VS 250 12-05-01. 1200 12-04-0% 60DSS£00 INS ANDS . 500 12-17-01. 200 1145-07. 50 1049-01. 300 10-3041 COATLIISSION 150.00 SEC FEE 1.33 617 Onnititan COI van EFTA01324164 rn 8 IJ 00 0 INA 0 -n C in r OrbSSE00-019—ANGS BUR STEARNS OFFICE SERVCOG YOUR ACCCONT Bear. Stearns & Co. Inc. 383 Madison Avenue ak 10179 27 a u Transaction Detail (continued) INVESTMENT ACTIVITY (cortinued) SCITLISSNI TILA01 0411 DAN. TRANSACTION DISCOID:1R 03/21202 0311802 SOLO 03/21/02 03118/02 SOLD WARE° net0Lcm ;Ts WsOLLY OVACD Su0S01Par km. Sian Snares Cap. OAT IANroNch Cain „201.1138 INTERNATIONAL CHARITABLE raiser, T8 O0 Fetruary 23.2002 Twxt131.. mach 28. 2002 MrIS AdNy1 WY ,cLIANIR TAAPANTS1 NUFAIRSt LAST STAnuta February 22.2002 SANWA, OLANntt Ma Our ASICTJta MDR MACAW TOMMY HILFIGER CORP-ORD TOM -5.800 14.79660 85.455.99 EXECUTION BY BUCK YS 600 02.13-02. 2700 01.3002 . 200 02-15-02. 700 024042. 1800 02.19-02 COMMISSION 348.00 SEC FEE 1,29 WET SEAL INC-CL A EXECOTON BY MONT VS 350 1243-01, 300 08-2341. 300 08-20-01. 450 07.1941. 3 CO 07.2441. 600 07-16-01. 200 0 07-1341 SEC FEE 2.20 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSV VS 200 02.04.02. 500 02-15-02 SEC FEE .35 Wral.A -4.300 33.97500 148.075.30 03/22/02 03/19/02 SOLD AEOS -800 28.53330 22,811.29 03/22102 JOURNAL -NEW COST 4.500 03/22102 JOURNAL COST FROM: -NEW COST 3.500 03/25/02 03/2(802 SOLD o3/06£ 03/20/62 UV) AMERICAN EAGLE OUTFITTERS II NEW DICUTION BYJP140 VS 200 02-15.02, 500 02-07-02. 350 12-1341. 2000 12.1741 SEC FEE 1.32 ALLOY INC (FRIN ALLOY ONUNE NCI EXECUTION BY ORE VS 1400 03-07-02 SEC FEE AEOS -3,050 28.63930 87.333.55 ALby -1.400 13.55000 18.954.71 cat 0300002:2230 001 VSSS EFTA01324165 CLEARED 714ROAN ITS WI4CRLY OAK° SUOYDIAllr -n C in z r ITtSSE00- 019- ANGS 8 IJ IJ BEAR STEARNS OFFICE SIRVIONG YOUR ACCOUNT Beat. Steams 8. Co. Inc. 383 /Aackson Avenue New Yak. New Yolk 10179 28 au. Ow Swam —on Ca. Ov IMERNen C— MYR Er0OURI. Not Yak II201.3EO INTERNATIONAL CHARITABLE STATEUETO PEIODO Fetivaly 23. 2002 IN4OOO.4 mirth 28.21:02 Transaction Detail (continued) INVESTMENT ACTIVITY (Dominus) untwist MADE OATE OATS TRONSACROII OESCRINCII SYMBOL/OM OLIVIER ACCOUNT ?AMUR TAJOANTR )(LAMER LAST STATtittirr PRIDE DEED MCVEY Fors, 22.2002 EMIT MOM 03/25/02 03/20/02 SOLD ANNTAYIOR STORES CORP ANN -3.100 43.48110 SEE NOTE 'V ON BACK OICUDON BY MOVE VS 2800 03-06.02. 300 03-05-02 COUALISSIM 217.00 SEC FEE 2.03 03/25/02 03/20/02 SOLD BROWN SHOE COMPANY EMS -4.300 19.50690 83.558.11 CCECUTION BY MCC VS 300 09-17-01. 600 11-28-01. 1000 11-27-01. 300 08-31-01. 400 08.27-01. 400 003.2841. 13 00 08-24-01 CAYAMISSION 301.00 03/25/02 03/20/02 SOLD JOSEPH A BANK CLOTHIERS INC /358 13.37980 38.64083 EXECUTION BY SLXC VS 1400 04.12-01. 1500 10-04.0 1 COMMISSION 145.00 SEC EU .59 03/25/02 03/20/02 SOLD BED BATH & BEYOND INC BBSY -600 32.56050 19.521.00 MOTION BY NNE VS 600 03-05-02 SEC FEE .30 03/25/02 03/20/02 SOLD BEST BUY COMPANY INC BBY -2.000 79.35000 158,542.61 ECUTION BY GSCO VS CO 01-07-02. 200 01.11432. 800 03-07-02. 300 02-19-02. 1 0002-08-02. 20003-01-02 COMMISSON 140.00 SEC FEE 2.39 03/25/02 03/20/02 SOLD CHILDRENS PLACE RETML STORES PLCE 40.900 34.76230 378.8103.38 INC EXECUTION BY WHO VS 300 03-11-02. 300 01-30-02. 500 01-04-02. 500 01-07-02. 4 CO 01-09-02. 800 01-08-02. 900 01.02-02 2300 12.31.01. 800 027 0Y210Z22:30 001 EFTA01324166 Tn I8 IJ IJ 00 0 0 z in z r ZI1755£00- IA19- ÅNGS BDt1R STMNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 5 Co. Inc. 383 Madison Avenue New Wit, New York 10179 29 w CULWO ~GM ITS %HOLLY ~ED SUBSOWtf Nr. Sins 59acte Carp aw Warmth Craw bin leS at ',fa, 112014059 INTERNATIONAL CHARITABLE Stelmerit e0RICO Fitnitry 23.2002 WROuon Mirth 28. 2002 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Sellavon TAN art On T~TION DESCZ9tOre. 5119101£10919 OVISIRTI PPS( Attourir %( 44 TAX•ANTR MIMRER LAST STATivert Clan MIOL911 Febnary 22. 2002 MDR «Ma 03/25/02 03/201)2 SOLD COLUMBIA SPORTSWEAR CO EXECUTION BY FLTT CCUA -2.100 33.34930 70.017.47 VS 300 12.19.01. 1800 02-25.02 SEC FEE 1.06 03/25102 03/2002 SOLD COACH INC IxECUTION BY GSCO COH 4150 52.33470 253.462.08 VS 300 03-13-02. 800 034142. 450 03-06-02. 1700 11.1241. 70010:n ot 20010.12-01. 30 0 101841. 300 101001. 100 10-03-0i 03/25/02 03/20/02 SOW CANOES INC eyEcieta BY REG. CAND .1.700 2.17330 3.645.55 VS 1420 02.15-02. 280 12.26-00 COMPASSION 34.00 SEC FEE .C43 03/25/02 03/20/02 SOLD CATO CORP Ct. A EXECUTOR BY SLKC CACOA 4.830 22.92030 43.532.34 VS 1000 03-07-02. 900 11.29.01 SEC FEE .66 03/25/02 03120/02 SC4.0 KENNETH COLE PRODUCTIONS INC Cl A KCP -1.700 20.53150 34,769.02 EXECUTION 8Y MCC VS 1000 1109-01. 600 02-08-02 100024102 COMMTSI7N 119.00 SEC FEE .53 03/25/02 03/20/02 SOW DIRECT FOCUS INC ExECuTifyi BY NITS OFXI -1.500 35.18400 T 52.760.20 VS 800 12-10-01. 900 0241.02 SEC FEE .eo 0325102 03/20/02 SOW OEB SHOPSINC ExECIeCe BY SIX0 003S -800 27.52000 22.000.68 VS SOO 0347-01 SEC FEE .34 •N 027 09/29102:22'40 001 1.905 EFTA01324167 CLEARED TNIOLAIN ITB RACLIN CEDED SLESIDARY Sol 8ZZOO- V.L43 0 -n C in z J r ET17SSE00 IN9 ANDS BEAR STEARNS OFFICE wan% YOUR ACCOVir Bear. SleamS & Co. Inc. 733 MADSO^ MERLE 30 au Transaction Detail (continued) INVESTMENT ACTIVITY (=tubed SEMIARID EWE TRADE DATE TRANSACTION DESCRIPION OLIMPTI PRICE DM AMOUNT CREDIT ALCOR 0325102 03/20102 SOLD DOLLAR TREE STORES NC OLA1OU16P .1.000 34.13090 34.085.38 03/25/02 03/20/02 SOLD EXECUTION BY WET VS 300 01.31.02. 700 01.30.02 COMMISSION 30.00 SEC FEE .52 DOLLAR GENERAL CORP -2.300 17.05950 39.060.26 EXECUTION BY GSCO VS 1030 02-0442. 500 0245.02 . 803 0301.02 COMPASSION 161.00 SEC FEE .59 03725/02 03/20102 SOID FOOTSTAR INC FTS -2.300 30.85030 70.777.93 EXECUTION BY LOCE VS SOO 03-11-02. 1903 01.1502 COMILESION 161.00 SEC FEE 1.07 03/25/02 03/20/02 SOLD FOOT LOCKER INC 2 -7.800 18.94330 131.872.75 EXECUTION BY BUCK VS 900 02-08-02. 700 01-17-02, 700 01.23-02. 1100 01.24-02. 300 09-18431. 4100 01-2902 COMMISSION 468.00 SEC FEE 1.99 03/25/02 03/20/02 SOW FAMILY DOLLAR STORES RE FOO -1.90D 33.73000 63,938.03 EXECUTION 87 GSCO VS 1600 01-2802. 300 02-07-02 COMAISSEM 133.00 SEC FEE .97 03/25102 031201/02 SOW FEDERATED DEPARTMENT STORES FD -3.500 42.70000 149.187.75 EXECUTION BY FCAP VS 200 010002. 700 12-1201. S9 a. RAM SAOAWES CDR Me Sena Cat NUN 007.20. Ma Yon 11ZOODAS9 INTERNATIONAL CHARITABLE STANDADrt AIRCO February 23.2002 'ARMEN match 21 2002 ACCOLNY MASA TAXPAYER MAWR LAST STATEMENT Febmary 22.2002 1400 12-04-01. 400 12-11-01. 600 101001, 200 101001 CCMIASSION 245.00 027 0Yl4029?30001 v$14 EFTA01324168 90 I 8ZZOO-V1.43 0 m C in 5 r VIDSS£00 IN9 ANDS BEAR STEARNS orra SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Mit. New Yolk 10179 31 >41 0.EARED THSIOJOI ITS 3.9.041.9 OHNE° Suidact4RY lea Sten Sseurbos Cce9 One Fatinracn Wes Mai 11•301139 393 Von 111014369 INTERNATIONAL CHARITABLE 1,311FUENT POI930 February 21 2002 9.4.10310.4 mann 26 2002 Transaction Detail (Continued) INVESTMENT ACTIVITY (continued) 53111DIENT 'bat DAM Mit TRUZSACI1ON oEsCRWros smecticusw Own" 931C1 ACCOUNT Wee Winn. hiJuSER U1/49? STA1D/C243 CENT HAMAR February 22.2002 Mali MOW 03/25/02 03/20/02 SOW GUITAR CENTER INC EXECUTION BY FLIT G111C 4,400 16 48880 56.046.07 VS 1000 11-14-01. 1500 12-31-0 1. 200 12-03-01. 700 1140-01 SEC FEE .85 03/25/02 03/20/02 SOLD DART SPORTS CO MORIN BY FLIT GRTS -1.400 31.18000 41636.34 VS 1100 01-16-02. 300 01.3002 SEC FEE .66 03/26132 03/2002 GALYANS TRADING INC EXECUTION BY tin GLYN 14.62700 76.074.45 VS 1703 0143-02 SEC FEE .25 03125/02 03/20102 SOW NOT TOPIC INC EXECUTION BY RSSF MOTT -10.375 22.58460 234.296.71 VS 3003 02-06-02. 1000 02420 t. 200 03-07-02. 1200 114241 . 1425 11-26-01. 1600 02-06-02 1050 10-2S-01. 450 11-06-01. 45011-06-01 03/25/02 03/20/02 SOW NOME DEPOT INC EXECUTION BY FCAP ND -1.000 49.30000 49214.26 VS 700 01.24•02.. 700 01.2502 COMMISSION 70.00 SEC FEE .74 03/25632 03/20/02 SOW II-VMSSINC-CL A EXECUTION BY FLIT -1.600 41.07020 65.696.33 VS 1100 10-01-01. 500 1042-01 SEC FEE .99 03/25832 03/20/02 SOLD KOHLS CORP EXECUTOR BY FCAP KSS -1,550 70.35000 108.917.36 VS 110011-06-01. 45011-0501 COMMISSION 100.50 SEC FEE 1.64 on ortainaatio rot EFTA01324169 0.EAREO THR0.104 M3 WHOLLY onoico Su&VOLOW LOI 8ZZOO- V.L43 BEAR STEARNS OFFICE SERVIMIG YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Mad6on Avenue Now York New Yak 10179 32 Sew Sans S-o/en cs 0't Mortceen Leas Now DrtwOr. writ at 271,11359 ' INTERNATIONAL CHARITABLE STATOADET POROO EetrUary 23.2002 ,, anon Marth 25.2072 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMIIMMT W.401 DM DEC PTANTACTION 0C3CRIPTCW SYLOCOCUSEP GUMMY ACCOUHI r•JuSER TAXPAYER NJYZ€A LAST STAMEN' NM Mr. UMW rotatory 22. 2002 crept P.HOUNT 03/2502 03/2002 SOLO LIZ CLAIBORNE INC U2 -8,700 29.78250 258.566.86 ECECLITION BY SLICK VS 1000 10-03-01. 6001009-01 600 1040-01. 2600 10-04-01. 0 400 10-05.01. 1000 10-1144. 400 10-16-01. BOO 0947-01. 10 00 12-20-01. 500 12.3144 03/26/02 03/20/02 SOLD LOWES COMPANIES INC LOW -900 43.80000 3%341.40 -n ExECUTFON BY KAP VS 400 02-26-02. 300 03-01102. 200 03.01-02 COIABASSION 6300 C in 032522 03/20.02 SOLD SEC FEE .60 STEVEN MADDEN LTD I:RECUT/3N BY JEFF VS 400 12-04-00. 500 02-02-01. SHOD .10.100 16.91280 170401.71 700 02-07-02. 1400 02-08-02. 700 064941. 1900 02-11-02. 1 503 0140-02. 1000 01-29-02. 1 200 0347.02. 700 01-16.02. 10 03/25/02 03/2002 SOLD 1.6430VELL SHOE CO INC-CL A TAMS -3.700 15.95000 68.999.11 DECUI1ON BY an VS 300 1246-01. 1000 12-2441 r .1100 034141. 1000 03-0641 300 11-14-01 SEC FEE A9 03/2502 03/20102 SOLD POW RALPH LAUREN CORP-CL A RL 4,903 29.48280 202.85989 SEE NM S ON IMO( DICIMON BY BUCK VS 800 114641, 700 044641. _ STPSS£00 IN9 ANGS 500 07.2741, 1000 08(2.01, 100007.11-01. 70007.20-01, 00 07-08431. 900 07-19-01. 500 021 02/2sotano HESE EFTA01324170 80118ZZOO- Vida C) 0 E I C in r _ 9DSSE00 IND ANUS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue York 10179 33 an CLEARIO ew0U0I ITS AsIOLLY OYALCO SuBSOARI Ur Swam S4•Aelit4 CO". OTa laircuth c. Abet sot Yost 11201.31159 INTERNAITONAL CHARITABLE STAISLII0Cr P49100 February 23.2002 ThROVON March 28.2002 Transaction Detail (continued) INVESTMENT ACTJVTIY (connote) SE1110410 1111.01 CAM OATS 111.05.101011 OSSCOPICS 01.1110.CUS. 01.00113 WE ACCOUNT isuwatn USA* muint“ Mrs February 22.2002 CREW MOM LAST ST TEWSTT DIM AMOINT b3/25.02 03/20/02 SOLD PACIFIC SUNVIEAR Of CAUFORNUt INC PSUN -5.900 26.03470 153.587.42 03/25/02 03/2002 SOLD EXECUICN BY RSSF VS 1200 02-27-02. 400 0344-02 800 03-05-02. 1200 02-07-02. 1000 02-14-02. SOO 02-1342. 800 12-19-01 NUM CORP DICTION BY NOME -1.800 16.40320 29.384.31 03/25/02 03120/02 SOLD VS 300 02-0142. SOO 01-24-02. 1000 01-23-02 COIMAISSION 126.00 SEC FEE .45 OUPCSILVER INC 206 -12.800 24.21000 309.215.54 03/25/02 03/2002 SOLD RESTORAI1ON HARDWARE INC DEL DICUTION BY JEFF itSTO -4.600 11.85130 54.500.16 03/25/02 03/20/02 SOLD VS 1800 12.1441. 3000 12474 SEC FEE .82 SAECHERS USA INC Sld -5.800 18.62670 96.070.41 03/25102 03/20/02 SOLD CL A EXECUTION BY SUCK VS 1300 11.14-01. 800 12-2041 . 400 12-21-01. 700 02.25-02. 2300 12.1941. 300 02-06-02 COMMISSION 348.00 STAGE STORES INC NEW STGS -1.700 25.09000 42.837.36 03/25kd 03/20/02 59D DEMON BY SIXC VS 1400 11-20-01. 300 12-05-01 SEC FEE .64 SHOE dARNNAL INC-IND DICUTION BY FLIT fon -8400 14.90000 91443.79 VS 2500 124800. 2900 11-30-0 0 SEC FEE 1.21 027 0301110032.30 001 1015$ EFTA01324171 CLEARED 04SOUGN ITS YASX.LY OME0 SLASISIASY 0 -n C in r MSSE00-019-ANGS 8 1,4 00 S BEAR STEARNS OFFICE SERVICING YOUR ACCCONT Bear. Szearns A Co. Inc. 383 madIsto Avenue Now York. Now York 10179 34 1141 Transaction Detail (continued) INVESTMENT ACTIVITY Icon road) TRAM DATE TWASACrw cructomm swes.ousw Ow/Mn ANCE 0W AIATUS CMOs WOUNI SETREVENT DAZE 032502 C4. TECHNOLOGIES INC EXECUTION BY MORE VS 400 10-03-01, 1200 0245-02 SCO 03-06-02 COMMISSION 175.00 SEC FEE .43 5 I 2 500 11.32830 0312902 03/20/02 SOLD TARGET CORP TGT -2700 44.35000 119,539.20 SEE NOTE V ON BACK EXECUTION BY DBM3 VS 200 02-25-02. 900 03-07-02. ACC 0247.02. 300 0248-02. 3 00 03.01.02. 80001-30-02 CO/MASSON 189.00 03/25/02 03/20/02 SOLD TANGER FACTORY OUTLET CENTERS eic SKT -1.700 26.70560 45.281.83 EXECUTION BY BUCK VS 800 01-17-02. 900 01-15-02 CO/MASSON 102.00 SEC FEE .69 03/25/02 03/20/02 SOLD TIMBERLAND CO-CL A TM. -4.650 39.39970 182.911.86 EXECUION BY BUCK VS 3150 01.0242. 800 0345-02 700 03-0842 COMMISSION 279.00 SEC FEE 2.75 03/25/02 03/2002 SOLD TOMMY HILFIGER CORP-ORD TOM 4800 14.38180 83.050.18 EXECUTION BY BUCK VS 1500 10-02-01. 400 10.01-01 . 2200 10-03-01. 703 09-18-01. 600 1044.01. 400 104401 COMMISSON 348.00 SEC FEE 1.28 03/25/02 03/20/02 SOLD WET SEAL INC-CL A INTSLA -1.700 33.67330 57.228.75 EIECLMON BY MONT VS 700 03.02.01. 1000 08-03.01 SEC FEE .06 SAY. Sten SKAAtleS Cap. Cne MeDtteCh 14011, . Nes York 114014444 INTERNATIONAL CHARITABLE STATE:A.4T PIPTC0 Febnarjr 23.2002 net03.4 Mirth 28.2002 woman KRIM TAXPAYER ?IMOD% LAST STAMEN" Feboary 22.2002 am 03/28.0222:30 001 VIII EFTA01324172 01 ISZZOO-V.L.43 C) -n C rn r 8TDSS£00 IN9 ANDS OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Steams Ague c. 383 Madison STEARNS New York. New Yon( t0179 =ME 35 e• 41 Transaction Detail (continued) INVESTMENT ACTIVITY Icentinue0 SADDAM DAR TRADE Del MOSACDON DISCRPTION SVPIDDICUSIP OUNIMY RICE CIUT MOUNT MEDD MUM 03/25/02 03/20/02 SOLO ZALE CORP NEW EXECUTION BY OBA8 ZLC -500 40.52390 20.211.64 03/2602 03/2102 SOLD VS 500 12-14-01 COMMISSION 35.00 SEC FEE .31 BROWN snotcompAta EXECUTION BY BUCK BW5 -2.200 19.44990 42.642.13 03.26/02 03/21/02 SOW VS 700 03-0702. 1500 06-24-01 COM/ASSION 132.00 SEC FEE .65 CANDIES INC EXECUTION BY REIM CAND -2.500 2.17003 5159.91 03/28102 03/21/02 5110 VS 2500 02-28-01 COKUMSSON 50.00 SEC FEE .09 KENNETH COLE PRODUCTIONS INC CL A ACP -2.000 20.63420 41.132.78 03/28/02 03/21/02 SOLD EXECUTION BY BUCK VS SOD 02-20-02. 1500 02-11-02 COMMISSION 120.00 SEC FEE .62 CIRCUIT CITY STORES INC CIRCUIT CET GROUP cc -900 18.88000 16.730.74 03/26/02 03/21/02 SCED UNSOUGittD VSP 2/22,02 CIRCUIT an f1ORES INC CIRCUIT CITY GROUP CC -1.0O3 18.66000 18.68072 0326/02 03/21102 SOW UNSeLICTIED VSP 2/25(02 DEB SHOPSINC DEO.MON BY FLIT DE8S -1.400 27.14200 37.98123 VS 700 11-14-01. 60012-0601. 0.cwRED TI410u0e. Veer,. Gene SISSODAY —Sown Swartiti Or. O m *meth Cartes Path Sroabw. New Ton 111014SSO INTERNATIONAL CI4ARITABLE STATEWE../ PERM% Feenwry 23.2002 ynecuoN Math 28. 2002 ACCOJVc exweelt 'wawa .JweDi IAD! elwrewewt 102-07580 DSS =IN FittWity 22.2002 10011-06-01 SEC FEE .57 0V 01060212:30 001 OISS EFTA01324173 CLEAR= THSZSCH ITS CtLY CMTAD faSIDIPStr II ISZZOO- V.Li3 0 m cim H r 6IVSS£00 IND ANDS BEAR STBSRNS OFFiCE SERviCa-0 YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Matson Ayornm Nem Yak. New Wyk 1.0179 36 • Sex Swans Swop Cap. One meuttecN Center Math Svcsayt ile• Vert 112014/55 INTERNATIONAL CHARITABLE STATEMENT POMO (firm 23.2002 TwiOutim March 25.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (co/tins/ND SCREWY' MD( DAR MU TWISACTOS ccsonpnai SIMKWAST WHIM Accoort moat* TATPAYER War. LAST STAMeNT PRICE OW HACV41 calvary 22.2002 GRECO MAXIM 03/2602 03/21/02 SOLD UZ CLAIBORNE INC LIZ -2.900 29.04730 84.017.90 EXECUTION BY OPCO VS 2900 12-31-01 COMPASSION 203.00 SEC FEE 1.27 03/26/02 03/21102 SOLD LOWES COMPANIES NC LOW -BOO 44.83000 35.807.46 UNSOLICITED 03/26102 03/21/02 SOLD STEVEN MADDEN LTD SHOO -3.700 16.75230 61467.58 ECECLITION BY NRE VS SOO 01-24-02. 800 01-28-02. NCO 01.17-02. 400 041401 SEC FEE .93 03/26/02 03/2102 SOLD POLO RALPH LAUREN CORP-CL A RL -2.9C0 29.14300 84.295.43 SEE NOTE SON BACK EXECUTION BY OPCO VS 250 04-18-01. 1200 07-17-01 . 800 0412-01. 650 04-20.01 COMPASSION 203.00 SEC FEE 147 0326102 03/21/02 SOLD OFFICE DEPOT INC ODP -400 19.72000 7459.88 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCumSTAACE UNSOUCHED VSP 2/13/02 03126102 03/21102 SOLD OFFICE DEPOT INC ODP -600 1472000 11.78942 WITH RIGHTS TO PURCHASE REPRO STK UNDER CRUM CIRCUMSTANCE UNSOLICITED VSP 2/27/02 03/26102 03/21/02 SOLD OFFICE DEPOT INC ODP -800 19.72000 15.719.76 WIN RIGHTS TO PURCHASE PREFRI) SIX UNDER CERTAN CRCWASTANCE UNSOLCITED VSP 2/13/02 NT 0191/03:2210 WI V166 EFTA01324174 En I8 b.) 4.3 0O TOiNaGUNO0 OtbSSE00-019—ANCIS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bea. Steams & Co. Inc. 383 Mathon Av4Out New Yolk New York 10179 37 en Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETNINIENT 041E TRAM CAM TRANSACTION otsownoN SIVAIOLOASIP OIONTITY paftt DUO Want axon ALP02.0 03/26102 03)21/02 SOLD SKECHERS USA INC CIA SIC( -8.800 15.99900 140.158.08 EXECUTION BY NEED VS 500 01-10-02. 900 01-3002. 800 0244-02 1400 02-05-02. 3100 02.1102. 30012.28-01. 1 300 02-22-02 700 020602 03/26/02 03/21/02 SOLD STAGE STORES INC NEW STGS .1.500 25.54500 38.256.92 EXECUTION BY INET VS 1000 12-21-01. 500 12.0541 COMMISSON 45.00 SEC FEE .58 03/26/02 03/21/02 SOLD SHOE CARNIVAL INC4ND EXECUTION BY REDI SCVL -2,500 14.97590 37.374.18 VS 1000 11.28-00. KO 11-1600 7001140-00 COMMISSION 50.00 SEC BEE .57 03/26/02 03/21/02 SOLD TROPICAL SPORTWEAR INTERNATIONAL CORP 1St 4.830 23.56060 42.357.44 MOROI BY REDS VS SOO 02-11-02. 1300 01.3042 COMMISSION 36.00 SEC FEE .64 03/26/02 03/21/02 SOLD TOMMY HILFIGER CORNORD DICIMON BY OPO) TOM -3.350 14.36200 47,862.47 VS 400 02-1902. 750 10.2241. 200 10-10.01. 5001024-01. 1 COO 1048.01. 500 1005431 COISAISSION 234.50 SEC FEE .73 03/26/02 03/21/02 SOLD WET SEAL INC-CL A MOMS BY MOW WTSIA 4.750 33.27100 15%019.87 VS 1150 07-13-01. 500 07-28-01 WANED 09001.C.4 ITS WYOur 04940 SOISICKARY Sew Muni %noun Cup. One Wedge. One. INTO b0 r. Nov 1.04 11201.3419 INTERNATIONAL [NAMEABLE STATDAPAT Poem Fotivary 23. 2002 Npeouom memo 26. 2002 ACCOINIT NUINIER TAIMAYER WNW LAST STATINICNT FOxus-y 22.2032 • 503 0809-01. 2100 07-12-01. 503 08-03-01 SEC FEE 2.38 do C04110712230 001 VSSI EFTA01324175 f I ISZZOO-V.L.43 0 -n C in r I?DSS£00 IN9 ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steens & Co. Inc. 363 Madsen Avenue New York. New York 10179 38 & 3, Transaction Detail (continued) INVESTMENT ACTIVITY (condoms) SEITLEVENT TOWN DOE OATC 110.1450O107 C4750encw 03126/02 03/21/02 SOLO COSICO WHOLESALE CORANEW EXECLMON BY MOON VS 400 1043.01. 500 10-11-01. 700 10.18-01. 300 124601. 6 00 12.1241. 300 03.05-02, 700 03-06-02 SEC FEE 2,16 DEB SHOPSINC EXECUTION BY FLIT VS 703 11-06-01. 900 03-07-01 SEC FIE .64 LIZ CLAIBORNE INC EXECUIVN BY BUCK VS 600 0147.02, 1400 12.3141 COMMISSION 120.00 SEC FEE .85 POLO RALPH LAUREN CORP-CL A SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 150 04.2041. 400 02-05-02. 300 06.1541. 600 07.12-01. 2 DO 061341. 405 01-02.02. 150 03-3041. 600 06.1141 03/27)02 03/22/02 SOW 03127/02 03/22/02 SOLD 03/27/02 03/22/02 SOW TOTAL MONEY FUND ACTIVITY DATE SCAM 111111SAC110.1 Of $01010 02/23/02 OPENINGBALANCE SymbOLCUIP CLLMSD TAROUCAI ITS Virtu', PACED SAISOARY Nat Storrs Stemma Cap Ore Wrouch Cal WIT 17.007r. Nor am 201.X0S2 INTERNATIONAL CHARITABLE 3701tiONT Mew February 23.2002 semen IM&, 28 2002 /SODOM NJWOL/1 TACAAAIlt LAST STATEMENT Canary 22, 2002 5440/eure CRIWITY PRIM 0C110 .$µUHT CAWO MOJNI COST -3,600 40.98210 143.420.19 DEBS -1.600 26.63000 42,592.36 La -2.000 28.32880 56.521.75 rd. -2.700 28.50420 76.783.18 1-1A57.183.1B 58.644.606,56 0.014^r MC/ tort 0.0101:1 C7100 MOOR 1.107.808.40 02/25/02 SOLD altatiratailUirixe GlAld 02/28/02 SOW 081.41MBLUN p&r ouo -50.000 1.0000 50.000.00 aim -200.000 1.0000 200,000.00 027 0012103227:30 901 YeU EFTA01324176 VI I 8ZZOO-V1.43 0 -n C rn r ZZDSS£00 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Mc. 383 Madison Avenue Y ork 10179 39 41 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) drt WRAY TPANSCION DISCRIPTON DIAICt/CUSI. ouurrnv PRICE SIATNM Pilb03 Teensy 23.2002 naltOUOm Meech 28.2002 ACCOVIT easintm TVOMIA Iµ9M MST ernmoun //aquae, 22.2002 OM MOM OEN AMOUNT 03/01/02 DRIDEND IgEMAIRsatglifoue MUD 14.52 DMDEND 03/05/D2 BOUGHT WAWAIRIAMIKuo GTD/C( 100.000 1.0000 100.000.00 03/05/02 JOURNAL 06CA Grou 1,114.34 03/05/02 JOURNAL RE S FUN INO OTEDI -1.114.34 OUD TO: . . 03/07/02 SOLD RIEFORMAYSSuo G11)10( -100.000 1.0000 100.000.00 03/08/02 SOLD M RFO COMEST E TREASURE PRidE RS TUNE) RIC UI) &Dia •200.000 1.0044 1.0044 C 2°0.0=w 03108/02 DIVIDENO Miffearar18060 GTC00( 7.18 DmoEND CLOSEOUT 03111/02 BOUGHT MINVFMAYIRMAK, 100.000 1.0000 100.000.00 03/12/02 BOUGHT roLiRsttAs umREm mu FUND INC e ORTICO° GT= 50,000 1.0000 50.030= 03/14/02 BOUGHT EaRIPAISRMINWhio cons 50.000 1.0000 50000.00 03/21/02 DIVIOENT) STIC PRIME AVM DOME TREASURERS FUttgra uo attikx 157.72 MONTILY ENVIDEND 03121/02 EINIDENO umsgesusasatio Gum 835.75 MONTHLY ONCEND 03/21/02 REINVEST THE TRASURERS FUtalauci DOMESU E C PRI/AE ima GYM 87.72 67.72 MONTHLY DRICEND RONVESTED CaRSO naCNOM ITS Wont,/ Own= SLOWARY Usu. Stearn season Coy. Ole %Wrote°, Cent I4 Oren von 112014859 INTERNATIONAL CHARITABLE OAT oynroznao cal was EFTA01324177 SI ISZZOO-V.L.43 BEAR STEARNS OFFICE SERVICIK YOUR AOCOuNT Beat. SWAM 8 Co. Inc. 383 Mattson Arnie New YoR, New Yak 10179 =AMR Ti•Mu304 ITS vna cyme) SUSSIOtar St.. Simms Sturtes Cap. Cr* *octal Caner NAPA SioRRIA Kw Ten 11201.1859 INTERNATIONAL CHARITABLE 40 a Al Transaction Detail (continued) STAMANT mom mousy 23.2002 owouc• Meech 28.2002 ACOCOAT %LASER ♦AXPAYER MARIE* MONEY FUND ACTIVITY (ceednuee) LAST STAMAENT Mousy 22. 2002 OM IMMY TRUSICECII DCIOUP/m, SMIMUCUSIP COucurr DOM Avow CPSW1 MOM 03t21/02 REIWEST MASURERS FUND INC IZAEsiC PROSE MIA PCRTFOU3 GTEBC( 836.75 836.76 MONTHLY DIVIDEND REINVESTED 0 03/28/02 CLOSING8ALANCE 858.712.87 TOTAL 5.300.904.47 5550.926.17 -n DIVIDENDS C rn DATE DISMPTION snamnes MINIM ItAlt M CCIM MOIR CUM MOW 02/28/02 DX COMPANIES PC NEW TAX REC 02/07/02 PAY 0228/02 900 0.0450 40.50 03/11/02 LIZ CLAIBORNE ITC u2 16.500 0.0562 928.13 REC 02/1 9/02 PAY 03/11/02 03/11/02 TARGET CORP 1.000 0.0800 80.00 REC 02/20/02 PAY 03/1002 03/25/02 CATO CORP a A CACOA 900 0.1350 121.50 r REC 03/11/02 PAY 03/25/02 03(25/02 ' Yetedts RS REC 03/11/02 PAY 0325/02 5.100 0.0600 406.00 03126/02 HOME OEPOT IC HO M 1.000 0.0500 50.00 REC 03/14/02 PAY 03,28102 TOTAL 51.608.13 EZ17SSE00 IN9 ANDS oar PITIMet260 COT VMS EFTA01324178 CISARED 1141832022 183 bvsoav 08910 St.SSICUJIY 9I I 8ZZOO- V.L43 O TZ a l m r _ _ tql7SSE00 ND »JOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madsen Avenue Y N York 10179 41 ce4t Transaction Detail (continued) INTEREST arc 0338191101 03121102 IK1 C MAR 02 587.36 TOTAL snACOCuSiv Bear. Stun Stamp Cap. Cat lAteetech Crow BON Yav Vcrp 11201.3139 INTERNATIONAL CHARITABLE STATUE/a' PE.11C0 FebnAty 23.2002 imaCvel Meth 28.2002 2CCOuNT AWIC9 Ina 2.92839111 WIMP 3831 ST/1We Fern4ty 22.2002 aruerry WE 88 arvIIMS.In anon Avow $587.36 MISCELLANEOUS CYR NbutSACTION OLSCRIPTIll DENTPMDUlfl MDR MOUNT 'GUY 03/05/02 JOURNAL E 625.23 • At • 03105/02 JOURNAL 625.23 • JRL • 03725/02 JOURNAL 144.007.55 03/25/02 JOURNAL TO 144.007.55 • JRL TOTAL 6.144.632.78 $144.632.78 EM of Statement 027 019920292:30 001 uu EFTA01324179 MIMEO 111010UON ITS wHOLLY &NED 4.2610.411T LI I 8ZZOO- V1.43 0 1 1 0 m z r SZDSS£00 IN9 ANDS BEAR STEARNS OFFICE SERVICING la.IR ACCOUNT Bear. Stearns & Co. Inc. 383 Manson AYCOL New York. New Yont 10179 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail Fund Activity 28 Trades Not Yet Settled 31 Your Portfolio at a Glance TOTAL VALUE CC SECURITIES DOS PERIOD NET CREW BALANCE MONEY MARKET FUND BALANCE 7.366.544 529.588 1,107.808 NET EOUref 114$ PERIOD 59.003,940 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 8.894.740 109.200 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. INTERNATIONAL CHARITABLE INTERESTS 11 830.94 00 FINANCIAL TRUST COMPANY ' ATTN LARRY KEMP 6100 RED HOOK QUARTER STE ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Equ.alest S2220.577 EQuibeS 57.366.541 56674.163 amera market value last stmerrenrs market vakm Nat Sawn Sambas Corp Cre lactrolech Coen tot Orteitr. Nom Verb 11201.2•39 INTERNATIONAL CHARITABLE STATEve.rt PFROD January 26.2002 TTROU2Ni February 22.X102 ACCOUNT MAIM TAnAnol MAISOI LAST STATIOANT January 25.2002 SIN on ;a-nary Is lir ~meow crones My.II la rat MOON it a tax Ccartart Ms lanai sncdri be Manse far rat nen Sae myna sale ay revert iferrnaNr 011 021134211 )2 001 N577 EFTA01324180 =VICO ne•Carki rts waver ono SUMMARY flea Sans Stant 5011. cave Meust90. CsnSet 14001 104. Scot 11301.3859 INTERNATIONAL CHARITABLE 2 an 8I I8ZZOOV.L.43 0 z -n C rn z -H r _ 9ZDSS£00 IAI9 ANUS STATEMENT BACKER IS PRINTED ON THIS PAGE O2 02/11102:1112 CO, 0527 EFTA01324181 6I NIZZOO-V.L.43 0 -n z C in z -H r LZDSS£00 IN9 ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madsen Menue New YcrIc New Vat 10179 3 4, 32 Cash Flow Analysis M6 Klee° Income Summary DIG .11600 vu 10 on Opening Balance 5604.250.11 Ohidends 2.897.83 5.191.14 Credk Balance Ira. 625.23 1,318.05 Secuities Sold 1.387.852.33 Money Fund 611.481.33 Total $3.523.06 $6,512.19 Ohidendsilrorest 2,041.73 miscelanecta 2078.46 Amount Credited $2.003.453.85 Portfolio Composition Cash/Cash EquIvalem 1.837.396 Securities Bought .1,971,521.02 Eqtities 7.366,544 Money Fund -101.481.33 Ilincelbnemn .2.113.48 Total $9.003.940 Amount Debited $-2.078.115.81 Net CaSh ActMty .74,661.96 ClosIn9Balance 5529.588.15 Cash Balance Summary cross C1011.12 Cash 603,557.29 528.962.92 1.4401/1 692.82 625.23 NetCashBalance $604,250.11 $529,588.15 027 02,2101.11 92 001 =NEW 111010trai ITS 200.2.7 CIA14.0 SIALSOV,RY - Sys. lain% SEcultin Cap. Mettoch C NEM 08:011)/t Pk. Tat 11201,3859 INTERNATIONAL CHARITABLE SICEMENT PEMCO JVISy 26. 2002 ntoc09 February 22. 2002 ARON NT WAWA TAXPAYER µPAIR 1.AS, STATEMENT fl 25.2002 Your Portfolio Allocation Cat & Equate t 19% s- EGAD., 81% Urshieef Rona, ORR* ORE tars* •24b rat nano — RR abates mtranlq• tole] von to atRela Rang ROA M pa mato, 7377 EFTA01324182 ril b.) IJ 00 C IJ -n in r 8Z1755£00- IA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Ow. Steams & Co. Ins. 383 Madison Avenue New Yede Nei York 10179 CtENtED /14SIOUITI (13 "MOLLY OVRItl SLOSCIARY ea/ sewn saw COT 6.4 Mellttlith Cerny hteth Mew Tert 112014115a INTERNATIONAL CHARITABLE STATEMENT Pew, nag 25.2002 THROW. FS:wry 22.2002 4 as Your Portfolio Holdings ACCOUN1' NAR/IER lllllllllllllllliliillt CASH & CASH EQUIVALENTS TAXPAYER M&SER usr STAMIDIT »rusty 25.2002 Ot5C100113.4 ~MUCUS. dMMRTY PRICE UMW VNU [MATED ~10 ~St WOW YBp M CASH BALANCE 529.588 THE TREASURERS FUND INC G1DU 1,106,694.06 µ 1.0000 1.109694 18.600 1.5000 DOMESTIC PRIME ANA PORTFOLD THE TREASURERS FUNDINC GTMCC 1,114.34 1.0000 1.114 17 1.5260 DOMESTIC PRIME WPM PORTFOLD TOTAL CASH & CASH EQUIVALENTS 51,637.396 516.617 EQUITIES Equitiss & Options OLICMPTIM 511.110UCUSOP ACC Mt WATT( MCE IMACT (MME MK Mika WOW ~DR lienTG AMERICAN EAGLE OUTFITTERS MC AEOS CASH 15.750 24.9000 392.175 NEW BROWN SHOE COMPANY BWS CASH 5,800 15.4000 89,320 2.320 2.5974 JOSEPH A BANK CLOTHIERS INC JOSB CASH 4,300 8.2500 35,475 BEST BUY COMPANY INC BRY CASH 1,300 67,6100 87.893 CHILDRENS RACE RETAIL STORES PLCE CASH 12,800 32.3800 414,464 INC COSTCO WHOLESALE CORP-NEW COST CASH 2,500 45.2300 113,075 COLUMBIA SPORTSWEAR CO COLM CASH 1.100 30.5300 33.583 COACH INC CON CASH 4,600 «.7500 205.850 CANOES INC CAND CASH 31.500 2.3000 72.050 CANDIES INC CAND MRGN 1,420 2.3000 3.266 CACHE INC NEW CACH CASH 8,550 5.2600 44.973 on 00/41/0211:32 001 V5117 EFTA01324183 O.EARID THA0u0.4 ne %W.:kw 0~0 toleaDtARy n1 b.) b.) 00 b.) 0 -n in r 6tb55£00—IN9—ANGS BBM2 STBNRNS CfFICE SERVICEG YOUR ACCOUNT Beal. Steams & Co. Inc. 383 Medson Avenue New York New VIA 10179 5 of 32 Your Portfolio Holdings (continued) Equities 8, Options (continued) ØWnTION 5114BOUCU9P ACCT Tin (WIWI lad WACO VIM (MAIM &ISOL MOW ACCOu•rt hue TwAni• ~AIM lAn STATIDOrt Arum. 25.2002 OSOIT Yea ra CATO CORP CL A CACOA CASH 900 20.0500 18.045 486 2.6933 CHARMING SHOPPES INC CHRS CASH 3.600 6.5900 23.724 KENNETH COLE PROOUCDONS INC KCP CASH 3.200 19.0000 60.800 CL A CIRCUIT CITY STORES INC CC CASH 1.200 18.5500 19.860 84 0.4230 CIRCUIT CITY GROUP DIRECT FOCUS INC DIM CASH 1.500 28.7100 -43,065 DEB SHCPSINC DESS CASH 3.800 23.8700 90,706 1.140 1.2568 DOUAR TREE STORES INC OUR CASH 1.003 29.2500 29.250 DOLLAR GENERAL CORP DG CASH 1,003 14.0000 14,000 128 0.9143 FOOTSTAR INC FIS CASH 2.000 26.3300 52.660 FOOTLOCKER INC 2 CASH 24.900 16.2500 404.625 Mar DOLLAR STORES INC FDO CASH 1.900 32.9600 62.624 494 0.7888 FEDERATED DEPARTMENT STORES FD CASH 3.700 38.3600 141.932 NC-DEL FILMY ENTERPRISES INC FNLY CASH 10.300 10.7500 110.725 FOSSIL INC FOST. CASH 5.500 24.7000 135850 GADZOOKS INC ØZ CASH 3.000 15.6100 46.830 GUITAR CENTER INC GTRC CASH 4.800 16.5400 79.392 CART SPORTS CO GRTS CASH 1.400 24.5000 34.300 APPAREL GROUP LTD GIII CASH 20.850 7.8800 164.298 GALYANS TRADING INC GLYN CASH 1.100 12.0600 13,266 GENESCO INC GC0 CASH 1.000 24.7100 24,710 GYAIBOREE CORP GRAB CASH 1.600 13.7500 22,000 eat. Seen Saba Co. One Mumma a kb* tooktr. pM Tali 112014159 INTERNATIONAL CHARITABLE Staten MP= Slinuary 26.2002 ?Mown Feteusy 22.2002 02> 02,23.02:11.32 001 V527 EFTA01324184 rn 0IJ IJ 0 -n C rn r OEVSSE00- 019- ANGS BEAR STEARNS 0.110E SERvICEG YOUR ACCOUNT Elea. Stearns & Co. Inc. 383 Madison Avenue N Y Ycik 10179 bar Your Portfolio Holdings (Continued) Equities & Options (copied) OISCRIMEN 511110LCUSP Ate? 11RE CHUM PRIX WWI WWI MINATO MINS IKON aw MELO 02 HOT TOPIC INC HOT7 CASH 13.875 20.8900 289.849 HEW LTD EAR CASH 10,303 1.0200 10.506 COm Nnv i•MANY INC IMNY CASH 1.600 5.9900 9,584 HEAD NV NED CASH 5.000 3.3600 16,800 920 5.4762 NY REGISTRY 1101.E DEPOT INC HO CASH 1.000 51,0000 51,000 200 0.3922 K.PNISSINC.CL A KSWS CASH 2.500 33.7750 84,438 150 0.1776 HONES CCRP 6SS CASH 1,750 65.8300 115.203 ESTEE LAUDER COMPANIES INC EL CASH 800 29.9900 23.992 160 0.6669 CL A U2 CLAIBORNE INC U2 CASH 16,500 28.8900 476.685 3.713 0.7789 STEVEN MADDEN LTD SH00 CASH 12.600 14.9900 188.874 MAXWELL SHOE CO INC-CL A CASH 4.900 16.1000 78.890 MASCO CORP MILS CASH 400 26.3300 10.532 216 2.0509 NOVEL DENIM HOLDINGSLTD NVLD CASH 12.250 10.7300 131,443 NALMCA ENTERPRISES INC NAUT CASH 3.900 13.9000 54.210 POLO RALPH LAUREN CORP-CL A RL CASH 13.500 27.7000 373,950 OFFICE DEPOT IC ODP CASH 1.200 18.8500 22.620 PACIFIC SUNWEAR OF CAUFoRNiA P504 CASH 1500 21.4400 75.040 INC PAXAR CORP PER CASH 1000 16.3000 29.340 C PENNEY CO INC XP CASH 1,400 20.2800 28.392 700 2.4655 anKSILVER INC 20K CASH 12.000 18.7400 224.880 RESTORATION HARDWARE INC DEL RSTO CASH 7.500 11.0000 82.500 m+4420 nom044,4 mmou. 06%40 MAISOvar Pair Sure Since Com. Ons Itstemco. Cols . 111 d m Now vat 11201.3414 INTERNATIONAL CHARITABLE simewarr 04206 JOAuloy 26.2002 mOm008 Mean 22.2002 AfRO,INT TµPAYER NAST LAST STATEMENT January 25, 2002 027 02/2302.11:12 001 flat EFTA01324185 0 -n C rn r TEVSSE00-019-ANGS BEAR STEARNS OMGE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 3B3 Madison Avenue New Mt New Mk 10179 7 an Your Portfolio Holdings (continued) Equities & Options (conievaci) MSCAIPTCa smeOUCUS• ME MCE WPM YAM M IAOW Neva NMI ACCOuut WARES tulavER Nutted LAST STA1TMENT January 25. 2002 CAST Yieto OR SKECHERS USA INC SKX CASH 14.800 13.6000 201,280 CL A STAGE STORES INC STGS CASH 8.700 26.9500 234.465 NEW SHARPER STAGE CORP SHRP CASH 3.400 13.7000 46.580 SHOE CARNIVAL INC-1110 SCVL CASH 7,900 15.7100 124,109 SYMBOL TECHNOLOGIES INC Set CASH 3.200 7.4000 23.680 64 0.2703 TROPICAL SPORN/EAR 1SIC CASH 1.800 21.0000 37,800 mTERNMIONAL CORP TARGET CORP TGT CASH 1,000 44.3900 44,390 240 0.5407 DX COMPANIES INC NEW CASH 900 35.7700 32,193 162 0.5032 TANGER FACTORY OUTLET CENTERS SKT CASH 1.700 23.4900 39.933 4,148 10.3874 INC TALBOTS INC TUT CASH 6.850 36.5800 213.993 1,872 0.8748 nIABERLAND COLA TBI. CASH 3.150 34.7600 109.494 TOMMY HILFIGER OORRORD TOM CASH 14.250 12.5000 178.125 UNTIED RETAIL GROUP INC URGI CASH 15,150 8.1200 123,018 WET SEAL INC.CL A WISLA CASH 12.750 30.2000 385.050 WOLVERINE WORLD WIDE INC IINAV CASH 400 16.0000 6.400 72 1.1250 TALE CORP NEW AC CASH 2.400 42.5500 102.120 Total Equitin& Options 57.366,544 $17,269 TOTAL EQUITIES 57.366,544 517.269 P, pea") notOuard Its %MOLL 000420 SLMISZCARY Pow. SWIMS 50:ufbeS Co". Ore Vereitch Cella Harm lecolp. New Yet 11201.3850 INTERNATIONAL CHARITABLE STATIMCNT 'MOD January 28.2002 neeocrum Fetruary 22. 2002 021 0291081l:38 001 V221 EFTA01324186 rn IS b.) 00 IJ .0- O -n C in r ZEtSSE00- 019- ANGS OFFICE SERVEING YOUR ACCOUNT BEAR Bear3. M Stearns 38 adison Avenue STEARNS New York New York 10179 8 el r Your Portfolio Holdings (Continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 533,886 YOUR PRICEDPORTFOLIOHOLDINGS 59.003.940 Transaction Detail INVESTMENT ACTIVITY P.PARED ThiciCuOm v. OSv Ow NW WeeaCtuicr. Bar. Sten Saran Cop Olt MeIntioch Go*, Nat/1 New Yort 112014859 INTERNATIONAL CHARITABLE STATELIEST PERM° lanairy 26.2002 111R01.101 Canary 22.2002 ACOX•47 NUMMI, TAWAYER NUIONA tat rmstaner no/ 25. 2002 SMIIIIIIO CiAlE TOM OATE TRANSALIDI moral MOOLCuTP CILINITITI PeCi CENT AmOLN1 CRIOr MOUNT 01/28/02 01/23/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.000 27.86500 27,880.00 NEW EXECUMN BY RSSF VS 1000 01.23.02 0128/02 01/2=2 SOLD CCI.DwATER CREEK INC CWTR -603 16.76300 10.042.64 EXECUTION Bv JEFF VS 500 1243.01. 100 11.2801 SEC FEE .16 0128/02 01/23/02 BOUGHT FOOT LOCKER INC 700 14.53170 10,23618 EXECUTION BY MONT VS 700 01-2302 COMIASSCW 49.00 01/28/02 01/23/02 504D GERBER CHIICRENNNEM INC GCW -3,300 6.50000 21,269.67 EXECUTION BY BUG( VS 3300 12-06-99 COPAINSON 16.5.03 SEC FEE .33 027 07/33/02:1122 001 via/ EFTA01324187 5Z I 8ZZOO-V.L43 0 -n C in r ££PSS£00 IN9 ANDS BEAR STURNS OFFICE SERVICNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 9 of= CLWItO 110CUGH WHIXLY ChM= SLINIVARY Boa. Suomi Stones c_ tris hittotath Cate ,on IrceOp. lbw York 112014859 INTERNATIONAL CHARITABLE NATErAor. 1.0:100 lianUtly 2& 2002 n_COON Fetruary 22.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (coethival) SMIOIVit MITE DATI OArt litANSCIM OtSCRICIOk STIMOUCUSP 01NMW PRa MIE ACCOUICT MC NJUSEA LAST srArevotr lancer; 25.2002 D(141 Want MOO AMOUNT byzenn 01/23/02 BOUGHT GALYANS TRADING INC GLYN 1.100 13.22540 14.562.94 DIOJTON BY SUM VS 1100 01-23-02 01/28/02 01/23/02 SOLO IC INC HOTT -1.250 33.89430 42.352.24 WITH DIE EVIL SPIT 3: 2 ExEcuTioN BY wen v5 1060 01.1642. 200 01.1542 SEC FEE 64 01/28/02 01/23/02 BOUGHT PAYAR CORP 1.000 15.02200 15.097.00 EXECUTION BY BUCK VS 1000 01.23.02 coseassiON 60.00 01/28/02 01/23/02 BOUGHT SKECHERS USA INC a. A 500 15.93380 8.011.90 EXECUTION BY BUCK VS 500 01-23-02 COIAMISSMN 30.00 0128102 01/23/02 SOW TOMMY HILF1GER CORD-OLD TOM -800 14.74840 11327.54 EXECUTION BY FCAP K 150 0B-07.01. 650 08-17-01 cofeasSION 51.00 SEC FEE .16 01/29/02 01/24/02 BOUGHT FOOTLOCKER INC 1.100 14.54820 16.084.02 DICuTION BY BUCK CONDASSol 66.00 AS Of 01/24/02 01/29/02 0124/02 BOUGHT GENESCO INC GCO 700 23.98800 16.848.60 WEN RIGHTS TO PuRCHASE PREERD SIX uttOER CERTAN CRODASTANCE EXECUTION BY BUCK VS 700 01-24-02 COmfaSSION 42.00 927 01/23-01t1142 001 vs27 EFTA01324188 9Z I 8ZZOO-V.L43 BEAR STERNS OFFICE SERV/C1NG YOUR ACCOUNT Bete. Stearns 8 Co. Inc. 383 Madsen Mersa i cfk 10179 10 On CteR10 ne:0314 Ifs vireAY MAW SueSEWAY Hean SecuTee Cem, On. veratedi Cole N Yak 11201-3•19 INTERNATIONAL CHARITABLE Transaction Detail (continued) INVESTMENT ACTIVITY (corainver0 Stinnett net DOE OAK MANSACTON orsonenoe SM•043.94 wen FIME simbanT rve00 Tneret ACC0.o., MAatt TAxPANIA %NW LAST STATMENT OLIO /ACM January 26.2032 February 22.2002 Jewry 25. 2002 CREW MlaNT 01/29/02 01124/02 SOLD NOT TOPIC INC HOTT -2.000 34.25171 68.487.38 WITH DUE BILL MIT 3: 2 EXECUTION BY MOW VS 900 01.15-02. 503 114041. 0 600 11-20-01 SEC FEE 1,03 01/29/02 01/24/02 BMOC HOME DEPOT MC HO 700 48.02000 33,571.00 OCECLMEIN BY BUCK ii VS 700 01-24-02 COMMISSION 42.00 01/29/02 01/24/02 BOUGHT STEVEN MADOEN LTD SHOO 500 16.59000 8.310.00 C rn 01/29/02 01/24/02 SOLD DICUTION BY SUM VS 500 01.24.02 PACIFIC SUNWEAR OF CALIFORNIA MC PSUN -500 22.58130 11.275.48 EXECUTION BY RSSF VS 100 01-03-02. 400 01-0B-02 SEC FEE .17 01/29002 01/24/02 BOUGHT MAR CORP PER 500 15.15460 7,622.30 EXECUTION BY BUCK VS 500 01.24.02 COMMISSION 30.00 r 0129/02 01/24/02 SOW ROSS STORES INC EXECUTION BY MONT ROST -700 34.53670 24.160.32 VS 700 01-08-02 SEC FEE ,37 01/29/02 01/24/02 BOUGHT TOYS R US INC TOY 1.400 18.92840 26.598.76 RIGHTS TO PURCHASE COWAN SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK 6£DSS£00 IN9 ANDS 1.5 1400 01.24.02 COMMISSION 84.00 021 0247.02:1112 vs2T EFTA01324189 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 14111 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