Statements EFTA00199832

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 What’s In This Statement Financial SUMMALY sessesesesesee cesses ceeesene Transaction Detail .......cssssessseseeserrees Your Portfolio at a Glance NET EQUITY THES PERIOD i . NET EQUITY LAST STATEMENT 20,586 -20,586 CHANGE SINCE LAST STATEMENT Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD April 27,2002 THROUGH May 31, 2002 account numccr = || PP | ery eed eee Taxpayer nuwecr [RD INTERNATIONAL CHARITABLE LAST STATEMENT April 26, 2002 INTERESTS | 2/28/94 C/O FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B-3 ST THOMAS Vi 00802 Market Value of Your Portfolio ances Cash & Er lent ,. $20,586 $233) Last statement's market value There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. This summary is for informational purposes only. It Is not intended as a tax document ‘Ths statemem should be retamed for your records See reverse side for important imformation. oz? 06101/02;17:28 001 v559 EFTA00199833

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 06101/02;17:25 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00199834

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 3 offs Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENING CLOSING OpeningBalance $20,585.50 Margin 20,585.50 0.00 Miscollancous 9,417,281.63 Net Cash Balance $20,585.50 $0.00 Amount Credited $9,417,281.63 Dividends/Interest Charged -1,323.92 Miscellaneous -9,436,543.21 Income Summary sssesnsuaeees ss sesnnuauennesennnnaaesssaneeennunneeneeeenneessss ane ous ——__ TS PeI___ YEAR TO DATE Amount Deb lta assecsrssecetsoneenteornesen ee eo eee Dividends 0.00 29,216.23 Net Cash Activity -20,585.50 Credit Balance Int. 0.00 10,531.16 Tota sseeoeatesessseentorenesestneese EOOU, $39,747.39 Short Dividends -1,323.92 -19,004.69 o27 0601/02;17:25 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOO April 27,2002 THROUGH ACCOUNT NUMBER LAST STATEMENT v559 May 31, 2002 Taxpayer Nuecr April 26, 2002 EFTA00199835

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 | 405 Transaction Detail DIVIDENDS DATE DESCRIPTION SYMBOUUSIF QUANTITY RATE (8) DEBIT AMOUNT 04/30/02 STANDARD & POORS DEPOSITORY SPY 1,323.92 RECEIPTS (SPDR'S) (BOOK ENTRY} UNITS UNDIVIDED BENEFICIAL INT DIV CHG 4000 SHS SHORT REC 03/19/02 PAY 04/30/02 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE STATEMENT PERIOO THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT CREDIT AMOUNT TOTAL $-1,323.92 MISCELLANEOUS TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT JOURNAL TO CLOSE LINE 4,229,546.33 TO CLOSE LINE TO CLOSE LINE *JRL* JOURNAT 10: i 70s5° 19,267758 TO COMPLETE TRANSFER - JRL * * JRL* 76:56 7" even ann ernenenense see even aan rnnnnnnnss anne * JRL * TO CLOSE LINE 027 06/01/02;17:25 001 v559 April 27, 2002 May 31, 2002 April 26, 2002 EFTA00199836

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 5 of 5 STATEMENT PERIOD April 27,2002 THROUGH May 31, 2002 Transaction Detail (continued) ACCOUNT NUMBER FY Taxpayer nuwecr MISCELLANEOUS (continued) LAST STATEMENT April 26, 2002 DATE TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT JOURNAL ADJ PNL VS) 1,323.92 JRL * JOURNAL STANDARD & POORS DEPOSITORY 7,323.92 RECEIPTS (SPOR'S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT ADJ PNL VS BOOKKEEPING ENT * JRL * TOTAL $-9,436,543.21 $9,417,281.63 i—-~ (stop) **e*** End of Statement****** o27 06/01/02;17:25 001 vsss EFTA00199837

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS What’s In This Statement Financial SUMMA wesw — S Your Portfolio Holdings . 4 Transaction Detail 4 Fund Activity woe 10 Your Portfolio at a Glance NET CREDIT BALANCE 20,586 creer mmnnmne . no 1 23,771,340 -23,750,755 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 29, 2002 THROUGH ACCOUNT NUMBER rwraver maccn INTERNATIONAL CHARITABLE INTERESTS | 2/28/94 C/O FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 LAST STATEMENT Market Value of Your Portfolio can 8 ae — a go 00s 90 Equities $0 $2,132,291 : $-2,256,882 | | Current market value EB] Last statement's market value [] Short market value This summary is for informational purposes only. It Is not intended as a tax document ‘Ths statemem should be retamed for your records See reverse side for important imformation. 027 04/27102;13:44 001 vss? April 26, 2002 March 28, 2002 EFTA00199838

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2 of 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 04/27102;13:44 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00199839

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 3 of 14 Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENING CLOSING OpeningBalance $22,526,001 44 Margin 20,285,741.77 20,585.50 Securities Sold 63,069.72 Short 2,240,259.67 0.00 Money Fund 20,582,347.26 Net Cash Balance $22,526,001.44 $20,585.50 Dividends/Interest 8,774.38 sessnenenseessuueneeeseessesanenmnenttennueneeeensse eevneeneessss _ Miscellaneous 34,733,663.49 Amount Cr ited $55,387 ,854.85 Income Summary Securities Bought -2,244,751.50 ———_e_Gear_ eee Money Fund -49.200.000.00 Dividends 14,780.26 29,216.23 Funds Withdrawn 872,453.00 cee eneeaee oe mnie, roenrmmineene Dividends/Interest Charged 5,788.63 Total asecssesnesessnserestnnenen bo bss ec aestenens SOLS Miscellaneous -§5,570,277.66 Short Dividends -5,788.63 -17,680.77 Net Cash Activity -22,505,415.94 . _ Portfolio Composition Cash/Cash Equivalent 20,586 Closing Balance $20,585.50 Samo day vansfors ct cash between account types aro not included in this section; such transfers, as well as dotalls for all other transactions this period, appear in Transaction Detsl. 027 04/27102;13:44 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOG March 29, 2002 THROUGH April 26, 2002 account sumccr rwaver maccn LAST STATEMENT March 28, 2002 Your Portfolio Allocation Cash & Equivalent— 100% Unshaded portions denote debt batance andicr short market values. The alocation percentage is derived from the absohte market value of your portloio, vss7 EFTA00199840

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 4 or STATEMENT PERIOD March 29, 2002 THROUGH April 26, 2002 Your Portfolio Holdings accout Nuecr CASH & CASH EQUIVALENTS Taxpayer numer LAST STATEMENT March 28, 2002 NAARKET ESTIMATED CURRENT DESCRIPTION ‘SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) CASH BALANCE 20,586 TOTAL CASH & CASH EQUIVALENTS $20,586 YOUR PRICED PORTFOLIOHOLDINGS $20,585 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT — TRADE DATE OATE TRANSACTION CESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT 04/01/02 03/26/02 BOUGHT ELECTRONIC DATA SYSTEMS CORP EDS 900 58.90000 53,079.00 NEW COVER SHORT, EXECUTION BY BUCK VS -900 02-13-02 COMMISSION 54,00 YANKEE CANDLE INC ¥cc 850 22.90320 19,533.72 COVER SHORT, EXECUTION BY BUCK VS -850 02-12-02 COMMISSION 51,00 BOUGHT AMERICAN GREETINGS CORP-CL A COVER SHORT, EXECUTION BY DAIN VS -800 02-19-02 COMMISSION 56.00 AS OF 03/27/02 O4i0tI02"" 03! O4i0zI02 16:93000 13,675.00" 027 04/27102;13:44 001 VS67 CREDIT AMOUNT EFTA00199841

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 5 of 4 STATEMENT PERIOG March 29, 2002 THROUGH April 26, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — March 28, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 04/03/02 03/28/02 BOUGHT CONSTELLATION BRANDS INC Siz 800 54.29600 43,507.80 LA SEE NOTE *S* ON BACK COVER SHORT, EXECUTION BY SOCO VS -800 02-08-02 COMMISSION WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY SOCO VS -600 11-12-01 COMMISSION 42,00 SHOPKO STORES INC SKO 2,100 COVER SHORT, EXECUTION BY LEHM VS -300 09-04-01, -1300 01-22- 02, -500 12-26-01 COMMISSION 147,00 TUESDAY MOANING CORP-NEW COVER SHORT, EXECUTION BY JEFF VS -1400 03-04-02 NOKIA CORP-SPONSORED ADR NOK 1,200 20.06000 24,159.00 REPSTG 1 SER AFM S PAR COVER SHORT, EXECUTION BY BUCK VS -1200 02-13-02 COMMISSION 72,00 04/05/02 04/02/02 BOUGHT SHOPKO STORES INC SKO 2,200 18.99680 41,939.96 COVER SHORT, EXECUTION BY BUCK ys -200 12-26-01, -2000 01-23- 770 38,0477 30'50006 38,715.00 405702 COMMISSION 132,00 027 04/27102;13:44 001 vss7 EFTA00199842

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BEAR STEARNS 6 of 14 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 04/08/02 04/03/02 BOUGHT DESCRIPTION CONSTELLATION BRANDS INC LA SEE NOTE "S' ON BACK COVER SHORT, EXECUTION BY BUCK VS -900 02-08-02, -700 03-04-0 2 SYMBOLICUSIP Siz QUANTITY 1,600 PRICE 54.00870 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOG March 29, 2002 THROUGH April 26, 2002 account sumccr rwaver maccn LAST STATEMENT March 28, 2002 DEBIT AMOUNT CREDIT AMOUNT 86,524.92 INC UNSOLICITED COVER SHORT, Oars" C4050 BOUGHT UNSOLICITED COVER SHORT, DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK VS -8850 12-31-01, -800 02-25- 02 {6307600 640.50" WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED COVER SHORT, A ING WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED COVER SHORT, KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -800 11-12-01, -1000 12-12- 01, -800 09-06-01, -900 12-17- 04/27102;13:44 001 33°80000 130. 4100" vss7 EFTA00199843

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 7 ofa STATEMENT PERIOG March 29, 2002 THROUGH April 26, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — March 28, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 04/10/02 04/05/02 BOUGHT LEGGETT & PLATT INC LEG 1,000 24.66700 24,737.00 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED COVER SHORT, "BOUGHT MOVABS GROUP INC’ MOV 1200 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED COVER SHOAT, O4arie2" C4050 BOUGHT SAFEWAY NG" SW 300 43°56006 39:267:00"~ UNSOLICITED COVER SHORT. 04/10/02 04/05/02 BOUGHT SMUCKER JM CO SJM 1,700 33.94290 57,821.93 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED COVER SHORT, BB 41805 GATTO OFS RECEIPTS (SPOR'S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK VS -1100 02-04-02. -700 02-13- 02, -1900 02-01-02 MARINE INC COVER SHORT, EXECUTION BY NITE VS -2400 01-24-02 ANKEE CANBL UNSOLICITED COVER SHOAT, EXECUTION BY RSSF VS 1600 03-05-02 SEC FEE 1,08 095. 33°30006 19,074:50 027 04/27102;13:44 001 vss7 EFTA00199844

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. ne Metrotech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York. New York 10179 | | INTERNATIONAL CHARITABLE 8 of 4 STATEMENT PERIOD March 29, 2002 THROUGH April 26, 2002 Transaction Detail (continued) sccout xumccr | teaver wwocn INVESTMENT ACTIVITY (continued) LAST STATEMENT = March 28, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBT AMOUNT CREDIT AMOUNT 04/11/02 04/08/02 SOLD POLO RALPH LAUREN CORP-CL A RL -1,000 27.58740 27,511.56 SEE NOTE "S" ON BACK EXECUTION BY BUCK VS 1000 05-23-01 COMMISSION 60,00 SEC FEE 84 O4arTéid2 JOURNAT 66: CORP-NEW™ TO: 2-USD *JAL* O4T6i02 JOURNAL le CAND ie iK:):1:) of 2-USD Lr O4Téi02 JOURNAL é Cae “B6,166 TO: 2-USD JOURNAL CIRCUIT CITY STORES INC cc CIRCUIT CITY GROUP TO: 2-USD * JRL JOURNAL FINLAY ENTERPRISES INC FNLY -28,900 TO: 2-USD “Ji O4artéid2 JOURNAT Gi Bei Pi Giii "48,450 TO: 2-USD * JRL * OaTéI02 JOURNAL HOT GE TO: 2-USD * JRL * O4Téi02 JOURNAL HEAAX TT co TO: LTD le 20 -23,700 O4/T6)02 027 04/27102;13:44 001 VS67 EFTA00199845

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT G Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York. New York 10179 | | INTERNATIONAL CHARITABLE 9 of 4 STATEMENT PERIOD March 29, 2002 THROUGH April 26, 2002 Transaction Detail (continued) account numccr vaxpayer wumeer INVESTMENT ACTIVITY (continued) LAST STATEMENT — March 28, 2002 SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 04/16/02 JOURNAL HEAD N HED -12,500 2-USD O4rT6)08 JOURNAL ze INC-CLA MAXS -2,700 TO: 2-USD Oates" JOURNAL NO INGSTTS NE "33,650 TO: 2-USD * JR JOURNAL PO EN CORP-CL A RL -1,400 OFF * JAL* srrennnermrenmnnn ass oeaciennernrennne ease apes a eeaeeeaenveesseenmennrennrennencesonqasinnnennrennssssarennrenertnsaane ss tnnetnretnnegnetnesseenrennetaregnneesareaanegnragnenarsisanearegengeeeatt TO: 2-USD * JAL* 7, lili 0 * JRL JOURNAL UNI OUP INC URGI -35,500 TO: 2-USD “Ji -2,100 TOTAL $-2,244,751.50 $63,069.72 027 04/27102;13:44 001 V85? EFTA00199846

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS a" 10179 10 of 4 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 29, 2002 THROUGH April 26, 2002 Transaction Detail (continued) sccout xumccr | rwaver maccn DEPOSITS AND WITHDRAWALS LAST STATEMENT — March 28, 2002 DATE TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 04/08/02 CHECK ea 872,453.00 BUCKINGHAM CAPITAL TOTAL $-872,453.00 MONEY FUND ACTIVITY TRANSACTION DESCRIPTION SYMBOUUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT OPENINGBALANCE 1,369,930 DonesTic PRIME MUM PORTFOLIO THE TREASURERS FUND INC GTBKX "450,000 °°" T0000 150,000.00 DOMESTIC PRIME MIM PORTFOLIO BahueSie PRR Le HBetFoL10 Donesnic PRIME MUM PORTFOLIO sotb aid HES WIBANS 0 000 00 160,600.00 ER: IND DOMESTIC PRIME WWM PORTFOLIO sauanuusenanne sis eueuenaeneeenenannen ssc auueugusenenensugene 1111 sununusenanaenanoenen 11 gueneuensusesenoenens (1 suauaesnesenenanaessy 000 100 NMNONONNOENEANOEONOE 11s auneaeEEnaeaeneaE: S AAYNDING. GOK "15'523.209.08. 10000 15 $03 309 08 O78 ot O41 702" FONE THET TREASURERS FUNDING GiB 4.186720'S2" DOMESTIC PRIME MIM PORTFOLIO ADJUST TYPECHECK PROM SELL 027 04/27102;13:44 001 VS67 EFTA00199847

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 INTERNATIONAL CHARITABLE 11 of STATEMENT PERIOD March 29, 2002 THROUGH April 26, 2002 Transaction Detail (continued) a ACCOUNT NUMBER vaxpayer wumeer MONEY FUND ACTIVITY (continued) LAST STATEMENT = March 28, 2002 OATE MODAY TRANSACTION: DESCAIPTION SYMBOUCUSIP QUANTITY PRICE OEBIT AMOUNT CREDIT AMOUNT 04/17/02 FUND AHR EE RASHAEBS AYNQING 0 GTDXX -4.196,720.92 ADJUST TYPE/CHECK FROM SELL Baia BEN Hee ES WBE. DIVIDENDS THE TREASURERS FUR DOMESTIC PRIME M/M PORTFOLIO DIVIDENDS DOMESTIC PRIME MUM PORTFOLIO ADJUST POSITION tb} 04/26/02 CLOSINGBALANCE 0.00 TOTAL $-19,200,000.00 $20,582,347.26 DIVIDENDS DESCRIPTION SYMBOUCUSIP QUANTITY RATE ($) CERT AMOUNT CAEDIT AMOUNT BROWN SHOE COMPANY BwS 18,700 0.1000 1,870.00 REC 8/02 PAY 04/01/02 DIV CHG 2700 SHS SHORT REC 03/08/02 PAY 04 WOOH"Sd DIV CHG 4100 SHS SHORT REC 03/18/02 PAY 03/29/02 RS 'HOEBUC DIV CHG 10150 SHS SHORT REC 03/01/02 PAY 04/01/02 PERRET TCR ETRCT CCT CREAR ERR REE RRRERE TET ERRETT TT EERE TPE REC 03/11/02 PAY 04/05/02 (01/02 027 04/27102;13:44 001 VS67 EFTA00199848

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 12 of 4 STATEMENT PERIOD March 29, 2002 THROUGH April 26, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr DIVIDENDS (continued) LAST STATEMENT March 28, 2002 DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (8) CEBIT AMOUNT (CREDIT AMOUNT 04/15/02 CIRCUIT CITY STORES INC cc 4,200 0.0175 73.50 CIRCUIT CITY GROUP REC 03/29/02 PAY 04/15/02 BATTERY BOERS SORES Te semen cence cs sannennennennessannnennennennss senna REC 03/15/02 PAY 04/15/02 O4/75/02" DIAMONDS TRUST-UNIT SERIES T BIA 167737 DIV CHG 10150 SHS SHORT REC 03/19/02 PAY 04/15/02 O4/TSi02LEGGETT SPLATT INC " LEG 12660 DIV CHG 1000 SHS SHORT REC 03/15/02 PAY 04/15/02 REPSTG 1 SER A FM S PAR DIV CHG 1200 SHS SHORT REC 03/26/02 PAY 04/16/02 TOTAL $-5,788.63 $2,363.00 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY AATE [%) DEBIT AMOUNT CAEDIT AMOUNT 04/22/02 INTCR [| APR 02 6,411.38 TOTAL $6.411.38 MISCELLANEOUS TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT JOURNAL MARK TO MARKET 16,622.00 027 04/27102;13:44 001 VS67 EFTA00199849

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 13 of 14 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MOrDAY TRANSACTION DESCRIPTION DEBIT AMOUNT 04/02/02 JOURNAL FROM: SJY/ 2-USD CREDIT AMOUNT 15,000,000.00 JOURNAL 15,000,000.00 GUANAT MARK TO MARKET 10,323:00 JOURNAL "OURNAT MARK TO MARKET SHORT POS 76:Si¥) oom 1,966.00 JOURNAL JOURNAL 173764 JOURNAL 4.196 720/82 64/17/02” JOURNAL 15,523,209.08 * JRL * JOURNAL SMVC APR 02 344.84 383/82 027 04/27/02;13:44 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 29, 2002 THROUGH April 26, 2002 account numer teaver wwocn LAST STATEMENT March 28, 2002 VS67 EFTA00199850

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BEAR STEARNS 14 of 4 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MOIDAY TRANSACTION 04/22/02 JOURNAL JOURNAL 02 JOURNAL DESCRIPTION CREDIT AMOUNT $-55,599, 188.66 $34,762,574.49 (stop) ***e** End of Statement****** 04/27/02;13:44 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 29, 2002 THROUGH April 26, 2002 accout sumccr raxpaver nuvocn LAST STATEMENT March 28, 2002 VS67 EFTA00199851

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OFFICE SERVICING YOUR ACCOUNT BEAR STEARNS What’s In This Statement Financial SUMMALY sews S Your Portfolio Holdings . 4 Transaction Detail . 6 Fund Activity wees . 53 Trades Not Yet Settled wuss: 56 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD -124,591 NET CREDIT BALANCE 22,526,001 MONEY MARKET FUND BALANCE 1,369,930 ee a mere a NET EQUITY LAST STATEMENT 22,304,844 CHANGE SINCE LAST STATEMENT 1,466,496 There are no “Stop Loss’ orders or other pending buy or sell open orders on file for your account. Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 INTERNATIONAL CHARITABLE INTERESTS | 2/28/94 C/O FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B-3 ST THOMAS Vi 00802 Market Value of Your Portfolio $23,895,931 Cash & Equivalent $7,666,148 Equities $2,132.291 : $-2,256,882 $19,301,360 || Current market value ERB] Last statements market value [[) Short market value This summary is for informational purposes only. It Is mot intended as a tax document CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 account sumccr rwraver maccn LAST STATEMENT February 22.2002 : $4,662,664 ‘Ths statemem should be retamed for your records See reverse side for important imformation. 027 03/2902;22:30 001 vs55 EFTA00199852

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2 of s7 STATEMENT BACKER IS PRINTED ON THIS PAGE 03/2902;22:30 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00199853

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 3 of 57 Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENING CLOSING OpeningBalance $5,847.610.07 Margin 1,195,451.88 20,285,741.77 Securities Sold 23,032,124.55 Short 4,652,158.19 2,240,259.67 Money Fund 1,001,392.62 Net Cash Balance $5,847,610.07 $22,526,001.44 Dividends/Interest 5,374.08 sessanenenesensuuaneenseesiesanmaneeteeniensanes sous - eee Miscellaneous 305,223.92 Amount Cr ited Income Summary Securities Bought 810,279.21 en. _YEAR TO DATE Money Fund 551,302.62 Dividends 5,455.87 14,435.97 Dividends/Interest Charged -2.918.01 Credit Balance Int. 1,310.83 4,119.78 Amount Debited Short Dividends 2,918.01 -11,892.14 Net Cash Activity 16,678,391.37 Portfolio Composition Same day Yansters cf cash betwoon account types are not inckuded in this section; such transfers, as well as details for all offer transactions tis period, SHORT LONG appear in Tramaaction Detail. Cash/Cash Equivalent 23,895,931 Equities 2,256,882 2,132,291 027 03/2902;22:30 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 account sumccr rwaver maccn LAST STATEMENT February 22,2002 Your Portfolio Allocation — Equities | 7% — Short Equities 7% Cash & Equivalent— BE% Unehaded portions denote debt balance andior short market values. The alocation percentage is derived from the absohte market value of your portloio, vs55 EFTA00199854

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 4 of s? Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED © CURRENT DESCRIPTION SYMBOLICUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD [%) CASH BALANCE THE TREASURERS FUND INC GTDXX 523,209.08 1.0000 523,209 7,482 14300 THE TREASURERS FUND INC GTDXX 846,720.92 1.0000 846,721 12,108 1.4300 DOMESTIC PRIME MiM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $23,895,931 $19,590 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TYPE QUANTITY PRIEE VALUE ANNUAL INCOME YELD [%) ACTION PERFORMANCE COMPANIES = ATN SHAT -600 49.2500 -29,550 INC AMERICAN GREETINGS CORP-CL A AM SHAT COSTCO WHOLESALE CORP-NEW COST MAGN 1,100 ‘ 39.8200 43,802 -840 18.1500 CONSTELLATION BAANDS INC siz SHAT “2,400 54.9600 "131.904 CLA CANDIES INC CAND MRGN 70,989 139,695 CACHE INC NEW CACH MRGN 20,100 CIRCUIT CITY STORES INC cc MRGN 4,200 18.0400 75,768 294 0.3880 CIRCUIT CITY GROUP DIAMONDS TRUST-UNIT SERIES 1 DIA SHAT ELECTRONIC DATA SYSTEMSCOAP EDS SHAT NEW FINLAY ENTERPRISES INC FNLY MRGN -1,000,802 -52,191 -540 1.0347 027 03/2902;22:30 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23,2002 THROUGH ACCOUNT NUMBER March 28, 2002 rwaver maccn LAST STATEMENT vs55 February 22,2002 EFTA00199855

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 5 of 57 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT WAARKET ESTIMATED CURRENT DESCRIPTION ‘SYMBOU'CUSIP TYPE VALUE ANNUAL INCOME YIELD (%) G-lll APPAREL GROUP LTD Gill MRGN ‘GENUINE PARTS CO Geo SHAT HOT TOPIC INC HOTT MRGN HEARX LTD EAR MRGN COM NEW MANY INC iMNY MAGN 3,700 4.9600. 18.352 85.690. 24.885 HEAD nt HED MRGN 12,500 3.2900 41,125 NY REGISTRY HUMANA INC HUM SHAT KELLWOOD CO KWD SHAT LEGGETT & PLATT INC LEG SHRT MOVADO GROUP INC MoV SHAT MAXWELL SHOE CO INC-CLA MAXS MAGN 2700 76.0000 43.200 NOVEL DENIM HOLDINGS LTD NYLD MRGN NOKIA CORP-SPONSORED ADR NOK SHAT REPSTG 1 SERA FM 5 PAR POLO RALPH LAUREN CORP-CL A RL MRGN 2,400 29.1800 70,032 15,880 20.7400 -242 0.9724 OFFICE DEPOT INC ooP MRGN 800 ST. RECEIPTS (SPDR'S) (BOOK ENTRY) UN 027 03/2902;22:30 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23,2002 THROUGH ACCOUNT NUMBER March 28, 2002 rwaver maccn LAST STATEMENT vs55 February 22,2002 EFTA00199856

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 6 of s7 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TYRE QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) TUESDAY MOANING CORP-NEW TUES SHAT 20.4010 28.561 TIMBERLAND CO-CLA TAL MAGN 88.725 ° UNITED RETAIL GROUP INC URGI MRGN 247,080 WEST MARINE INC WMAR SHRT -48,480 YANKEE CANDLE INC ¥CC SHAT 1,700 23.1300 -39,321 Total Equities& Options $-124,591 $-27,452 TOTAL EQUITIES $-124,591 $-27,452 YOUR TOTAL ESTIMATED ANNUAL INCOME $-7,862 YOUR PRICED PORTFOLIOHOLDINGS $23,771,340 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE 02/25/02 02/20/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 3,400 18.09860 CLA EXECUTION BY BUCK VS 3400 02-20-02 COMMISSION AS OF 02/20/02 204,00 027 03/2902;22:30 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23,2002 March 28, 2002 account sumccr Twpaver nuvecr February 22,2002 THROUGH LAST STATEMENT DEBIT AMOUNT 61,754.24 V555 EFTA00199857 GREDIT AMOUNT

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 7 os STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBT AMOUNT GREOIT AMOUNT 02/25/02 02/20/02 BOUGHT CIRCUIT CITY STORES INC cc 800 24.40000 19,583.00 CIRCUIT CITY GROUP EXECUTION BY BUCK VS 800 02-20-02 COMMISSION 48,00 AS OF 02/20/02 02/25/02 02/20/02 BOUGHT K-SWISS INC-CL A EXECUTION BY VKCO VS 600 02-20-02 AS OF 02/20/02 02/25/02 02/20/02 SOLD NAUTICA ENTERPRISES INC EXECUTION BY RSSF VS 600 11-13-01 SEC FEE 13 AS OF 02/20/02 3785000 1913500" 1366000 8,180.87 EXECUTION BY BUCK VS 1800 02-20-02 COMMISSION 108,00 COVER SHORT, EXECUTION BY BUCK VS -500 01-25-02, -900 01-23-0 2 COMMISSION 84,00 AS OF 02/20/02 COVER SHORT, EXECUTION BY BUCK VS -1300 02-19-02. -600 02-13- 37°36560 52,123.64" o2/25)02"" 02/267 COMMISSION 114,00 AS OF 02/20/02 NEW EXECUTION BY JPHO VS 2900 02-21-02 027 03/2902;22:30 001 vs55 EFTA00199858

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 8 of 57 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 02/26/02 02/21/02 BOUGHT BEBE STORES INC BEBE 800 21.50000 17,215.00 EXECUTION BY RSSF VS 800 02-21-02 CLA EXECUTION BY BUCK VS 1600 02-21-02 COMMISSION 96.00 Os i2" ORS BOUGHT ESTEE LAUDER COMPANIES INC ci 1,300 33:75000 38:76:60" CLA EXECUTION BY BUCK VS 1300 02-21-02 COMMISSION 78,00 NAUTICA ENTERPRISES INC NAUT -2,000 13.74590 EXECUTION BY JPHO VS 2000 11-13-01 SEC FEE 37,476 38 OSE" ORFF 735,109°04 02/26/02 02/21/02 SOLD JC PENNEY CO INC JCP -3,500 20.95290 SEE NOTE "S* ON BACK EXECUTION BY BUCK VS 3500 02-11-02 COMMISSION 210,00 EXECUTION BY BUCK VS 3100 02-21-02 SEE NOTE "S*' ON BACK SHORT, EXECUTION BY BUCK VS -1300 02-21-02 COMMISSION 78,00 SEC FEE 80 027 03/2902;22:30 001 vs55 EFTA00199859

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 9 of Ss? STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 02/2602 O2/21/02 SOLD CHICOS FAS ING CHS “2,100 32.93780 69,027.34 EXECUTION BY BUCK VS -2100 02-21-02 COMMISSION SEC FEE 02/27/02 02/22/02 BOUGHT CIRCUIT CITY STORES INC cc 2,300 16.24670 37,520.41 CIRCUIT CITY GROUP EXECUTION BY BUCK VS 2300 02-22-02 COMMISSION 138,00 CLA EXECUTION BY BUCK VS 1500 02-12-02 COMMISSION 90,00 EXECUTION BY JPHO VS 1600 11-13-01, 200 11-28-01 SEC FEE 37 SKECHERS USA INC CLA EXECUTION BY BUCK VS 3300 02-22-02 COMMISSION 198,00 COSTES WHOLESALE CORF-NEW” Cost 1,100 44°47600 43,866.00" EXECUTION BY SLKC VS 1100 02-25-02 02/28/02 02/25/02 BOUGHT CIACUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY INET VS 2600 02-25-02 COMMISSION 52,00 02/28/02 02/25) 6.95000 44,137.00" 027 03/2902;22:30 001 vs55 EFTA00199860

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 10 of 57 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 02/28/02 02/25/02 BOUGHT DOLLAR GENERAL CORP OG 1,200 14.24510 17,181.12 EXECUTION BY BUCK VS 1200 02-25-02 COMMISSION 72,00 oaaeI0R" “ORS BOUGHT SKECHERS USA INE ™ SKK 600 73'50000 B70" CLA EXECUTION BY BUCK VS 1600 02-25-02 COMMISSION 96. 02/28/02 02/25/02 BOUGHT TARGET CORP TGT 1,300 44.29000 57,670.00 SEE NOTE *S" ON BACK EXECUTION BY BUCK VS 1300 02-25-02 COMMISSION 78,00 02/28/02 02/25/02 BOUGHT TJX COMPANIES INC NEW TX 800 34.33000 27,527.00 EXECUTION BY BUCK VS 800 02-25-02 COMMISSION 48, SEE NOTE * SHORT, EXECUTION BY BUCK VS -800 02-25-02 COMMISSION 48,00 SEC FEE 51 CHICOS FAS INC COVER SHORT, EXECUTION BY BUCK VS -2100 02-21-02 COMMISSION 126,00 02/28/02 02/25/02 SOLD DILLARDS INC-CL A SHORT, EXECUTION BY BUCK VS -800 02-25-02 COMMISSION 48,00 SEC FEE 23 ON BACK 02/28/02 02/2! 18.3! 18:60000 14,816.77 027 03/2902;22:30 001 vs55 EFTA00199861

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BEAR STEARNS 11 oof s7 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 02/28/02 02/25/02 SOLD Osisei02" ORS 02" BOUGHT DESCRIPTION DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK VS -800 02-25-02 COMMISSION SEC FEE DAIMLERCHRYSLER A.G. COM COVER SHORT, EXECUTION BY BUCK VS -500 11-12-01, -300 10-17-0 1 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 account sumccr rwaver maccn LAST STATEMENT February 22,2002 QUANTITY PRICE DEBIT AMOUNT GREDIT_ AMOUNT -800 101.53700 81,165.38 39°29976 3150276" OsI0TIE2" OBES" BOUGHT OST ORE SOLD COVER SHORT, EXECUTION BY MDLD VS -400 11-12-01 COMMISSION 28,00 STANDARD @ POOAS DE SHORT, EXECUTION BY BUCK VS -800 02-25-02 COMMISSION 48,00 ICAN EAGIE OUTFITTERS INC NEW EXECUTION BY INET VS 1300 02-26-02 COMMISSION 39,00 CHILDRENS PLACE RETAIL ST INC EXECUTION BY JPHO VS 1700 01-28-02 SEC FEE 87 RECEIPTS (SPDR'S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT RES 89,0 34°35650 St7i74as “7,700 34°05800 $7,882.73 027 03/2902;22:30 001 vs55 EFTA00199862

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS a" 10179 12 of s7 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 03/01/02 02/26/02 SOLD GADZOOKS INC GADZ -1,100 15.96250 17,543.48 EXECUTION BY RHCO VS 900 01-03-02, 200 10-05-01 SEC FEE 27 03/01/02 02/26/02 SOLD HOT TOPIC INC HOTT -1,400 22.15000 30,994.53 EXECUTION BY RSSF VS 1400 02-13-02 SEC FEE 03/01/02 02/26/02 jOUGHT LOWES COMPANIES INC LOW 1,200 46.39840 55,765.08 EXECUTION BY BUCK VS 1200 02-26-02 COMMISSION 72, 03/01/02 02/26/02 BOUGHT WAL-MART STORES INC EXECUTION BY BUCK VS 1200 02-26-02 COMMISSION 72,00 62.10006 74,607.00" $4,377.87 03/01/02 02/26/02 SOLD ANNTAYLOR STORES CORP ANN -1,300 41.90130 SEE NOTE "S* ON BACK SHORT, EXECUTION BY BUCK VS -1300 02-26-02 COMMISSION 78,00 SHORT, EXECUTION BY BUCK VS -1100 02-26-02 COMMISSION 66,00 SEC FEE 32 COVER SHORT, EXECUTION BY INET COVER SHORT COMMISSION 28,00 AS OF 02/26/02 i062" “OsiS602 3°51530 17,564.42" 027 03/2902;22:30 001 vs55 EFTA00199863

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BEAR STEARNS 13 of 57 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 03/01/02 02/26/02 SOLD OsiOTE2" ORE" BOUGHT OESCRIPTION GAP INC SHORT, EXECUTION BY BUCK VS -5500 02-26-02 COMMISSION SEC FEE LINENS N THINGS INC COVER SHORT, EXECUTION BY BUCK VS -900 12-05-01 COMMISSION SYMBOLICUSIP GPS QUANTITY -5,500 PRICE 13.73830 37°89430 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23,2002 March 28, 2002 account sumccr rwaver maccn February 22,2002 THROUGH LAST STATEMENT DEBIT AMOUNT CREDIT AMOUNT 75,214.51 War" COVER SHORT, EXECUTION BY SIMM VS -200 09-17-01, -600 10-16-0 1 osi0ajo2"” O3si04i02" 02/37; o3ioaio2"”* NEW EXECUTION BY INET VS 600 02-27-02 COMMISSION 18,00 “CHILDRENS PLACE RETAIL “STORES INC EXECUTION BY JPHO VS 600 01-28-02 SEC FEE 31 EXECUTION BY BUCK VS 800 02-05-02, 100 02-07-02 COMMISSION 54,00 SEC FEE 67 KENNETH COLE BAGBUCTIONS INC CLA EXECUTION BY BUCK VS 800 02-27-02 COMMISSION 48,00 "3424500 "49.55000 1837776 30,531.69 44,525.33 1463236" 027 03/2902;22:30 001 vs55 EFTA00199864

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 14 of 57 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) ween Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT = TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREDIT AMOUNT 03/04/02 02/27/02 SOLD GADZOOKS INC GADZ -800 17.57500 14,044.78 EXECUTION BY SOCO VS 700 10-05-01, 100 06-29-01 SEC FEE 22 03/04/02 02/27/02 SOLD HOT TOPIC INC HOTT -1,900 22.14170 42,053.59 EXECUTION BY RSSF VS 1900 02-13-02 SEC FEE 03/04/02 02/27/02 SOLD LiZ CLAIBORNE INC uz -3,100 29.93330 EXECUTION BY BUCK VS 2400 01-08-02, 700 01-10-02 COMMISSION SEC FEE 03/04/02 02/27/02 BOUGHT OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1500 02-27-02 COMMISSION 90. $2,590.83 18:35600 38'980.06 00 INC EXECUTION BY RSSF VS 3100 02-27-02 AS OF 02/27/02 KSIL Ic EXECUTION BY BUCK VS 1100 02-27-02 COMMISSION 66,00 INC- EXECUTION BY SLKC VS 800 01-10-02, 600 12-21-01 SEC FEE 68 027 03/2902;22:30 001 vs55 EFTA00199865

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BEAR STEARNS 15 of 57 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. One Metrotech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 New York, New York 10179 a INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 03/04/02 02/27/02 BOUGHT oa04i02" “OBIS7/02" SOLE rwaver maccn LAST STATEMENT February 22,2002 DESCRIPTION SYMBOLCUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT WOLVERINE WORLD WIDE INC Www 900 16.01730 14,484.57 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 900 02-27-02 COMMISSION 54,00 4171960 ANNTAYLOR STORES CORP SEE NOTE "S' ON BACK SHORT. EXECUTION BY BUCK VS -600 02-27-02 COMMISSION 36,00 “BOUGHT Osi0si02" Oz/28/02"" BOUGHT 03/05/02 02/28/02 GROSS Os eF COVER SHORT, EXECUTION BY BUCK VS -1700 02-26-02 COMMISSION 102,00 ‘COM INC PROSPECTUS UNDER SEPARATE MAIL COVER SHORT, EXECUTION BY TWPT VS -900 01-25-02 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 700 02-28-02 CHICOS FAS INC EXECUTION BY BUCK VS 1600 02-28-02 COMMISSION 96,00 CLA EXECUTION BY BUCK VS 600 02-28-02 COMMISSION 36,00 23;388:00" 34°84330 17/405:3T" 34°72680 54,713.68" 027 03/2902;22:30 001 vs55 EFTA00199866

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 16 of 57 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 03/05/02 02/28/02 SOLD HOT TOPIC INC HOTT -1,700 22.86500 38,854.91 EXECUTION BY WEDB VS 600 02-13-02, 1100 02-07-02 SEC FEE 59 03/05/02 02/28/02 BOUGHT POLO RALPH LAUREN CORP-CL A RL 1,000 26.69760 26,772.60 SEE NOTE *S" ON BACK EXECUTION BY BUCK VS 1000 02-28-02 COMMISSION 60, 03/05/02 02/28/02 BOUGHT TARGET CORP TGT 1,800 43.02500 77,568.00 SEE NOTE *S" ON BACK EXECUTION BY BUCK VS 1800 02-28-02 COMMISSION 108,00 03/05/02 02/28/02 BOUGHT GAP INC GPS 2,400 12.11910 29,253.84 UNSOLICITED AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT COVER SHORT, EXECUTION BY INET VS 800 02-21-02 COMMISSION SEC FEE EST BUY COMPAN EXECUTION BY BUCK VS 400 03-01-02 COMMISSION 24,00 RENS P. INC EXECUTION BY JPHO VS 500 01-28-02, 1000 01-30-02 SEC FEE 79 CHICOS FAS INC CHS 3,100 34.63430 107,567.33 EXECUTION BY BUCK VS 3100 03-01-02 COMMISSION 186,00 03/06/02 03/01) 03/06/02 03/01) 03/06/02 027 03/2902;22:30 001 vs55 EFTA00199867

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 17 of s7 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 03/06/02 03/01/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 1,300 18.88280 24,640.64 LA EXECUTION BY BUCK VS 1300 03-01-02 COMMISSION 78,00 SSeS OROTS BOUEA DOLLAR GENERAL CORP EXECUTION BY BUCK VS 1900 03-01-02 COMMISSION 114,00 03/06/02 03/01/02 SOLD HOT TOPIC INC HOTT -2,500 23.28070 58,185.87 EXECUTION BY MONT VS 2500 02-07-02 SEC FEE 03/06/02 03/01/02 SOLD SHARPER IMAGE CORP SHAP -1,000 14.62000 14,604.78 EXECUTION BY NITE VS 800 12-28-01, 200 12-21-01 SEC FEE 22 03/06/02 03/01/02 BOUGHT TARGET CORP TGT 800 42.67710 34,204.68 SEE NOTE *S* ON BACK EXECUTION BY BUCK VS 800 03-01-02 COMMISSION 48, 1506 9.00 EXECUTION BY BUCK VS 1000 01-03-02, 500 01-16-02 COMMISSION 90,00 EXECUTION BY MONT VS 300 12-21-01, 1700 12-17-01 027 03/2902;22:30 001 vs55 EFTA00199868

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metrotech Center North BEAR 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York New York 10179 fl Le INTERNATIONAL CHARITABLE 18 ofS? STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) account numccr = Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREDIT AMOUNT 03/06/02 03/05/02 SOLD CALL AMEAN EAGLE APR 025**** QAQUDE 49 2.38750 11,519.42 EXP 04/20/2002 CMTA AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT AS OF 03/05/02 SHORT, EXECUTION BY INET VS -1500 03-01-02 COMMISSION 45,00 SEE NOTE "S* ON BACK COVER SHORT, EXECUTION BY BUCK VS -1700 09-20-01 COMMISSION 102,00 0306102" “O3i0i/02 SOLD EMERSON ELECTRIC CO SHORT, EXECUTION BY BUCK VS -400 03-01-02 "59. 16440 33,626.40 COMMISSION 24,00 SEC FEE 36 Inc EXECUTION BY JPHO VS 300 01-30-02, 1100 01-04-02 , 900 01-07-02 SEC FEE 1,20 EXECUTION BY BUCK VS 700 02-07-02, 700 12-11-01, 100 12-04-01 COMMISSION 90,00 SEC FEE 117 027 03/2902;22:30 001 vs55 EFTA00199869

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BEAR STEARNS 19 of 57 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 03/07/02 03/04/02 SOLD O3I07I02" OSI0aI02" SOLD DESCRIPTION GYMBOREE CORP EXECUTION BY INET VS 1600 02-04-02, 2400 02-06-0 2 120,00 COMMISSION SEC FEE HOT TOPIC INC EXECUTION BY MONT VS 1000 02-07-02, 800 02-08-02 , 1900 02-15-02, 900 02-06-02 SEC FEE 1,61 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23,2002 March 28, 2002 account sumccr rwaver maccn February 22,2002 THROUGH LAST STATEMENT QUANTITY PRICE -4,000 13.89070 DEBIT AMOUNT CREDIT AMOUNT 55,426.96 SYMBOLICUSIP GYMB 33'39276 107;729'84 “4,600 INC EXECUTION BY INET VS 700 03-04-02 COMMISSION 21 o3i07i02"" 02 BOUGHT CLA SEE NOTE "S* ON BACK SHORT, EXECUTION BY BUCK VS -700 03-04-02 COMMISSION 42,00 EMERSON ELECTRIC CO COVER SHOAT, EXECUTION BY BUCK VS -600 02-05-02 COMMISSION 36,00 SHORT, EXECUTION BY INET VS -1400 03-04-02 COMMISSION SEC FEE 42,00 44 62.50000 37,551.00" 027 03/2902;22:30 001 vs55 EFTA00199870

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 20 of 57 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION DESCRIPTION 03/08/02 03/05/02 SOLD AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 3800 01-30-02 SEC FEE 1 AETICTCERIRTET ICME oa eRe tov ceeaeeiee 44 (FRM ALLOY ONLINE INC) EXECUTION BY INET VS 2300 04-17-01 COMMISSION 69,00 SEC FEE Ag CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 account sumccr rwaver maccn LAST STATEMENT February 22,2002 DEBIT AMOUNT GREDIT_ AMOUNT 95,811.20 SEE NOTE "S*' ON BACK EXECUTION BY GKMC VS 800 03-05-02 COMMISSION EXECUTION BY INET VS 800 03-05-02 EXECUTION BY BUCK VS 700 12-04-01, 100 10-12-01 COMMISSION 48,00 SEC FEE 58 COS FAS INC EXECUTION BY BUCK VS 2300 03-01-02 COMMISSION 138,00 SEC FEE 1,22 03/08/02 CLA EXECUTION BY FCAP COMMISSION 119,00 SEC FEE 53 AS OF 03/05/02 Osis" OSS" SOLD KENNETH COLE BROBUCTIONS INC 03/2902;22:30 001 vs55 EFTA00199871

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 21 of 57 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 03/08/02 03/05/02 SOLD FOOTSTAR INC FITS -500 26.41380 13,161.70 EXECUTION BY BUCK VS 500 01-15-02 COMMISSION 30,00 SEC FEE .20 Ba ORS ERTS BERTIER STORES EB EXECUTION BY DAIN VS 800 12-06-01, 300 12-05-01 COMMISSION 77,00 SEC FEE 71 EXECUTION BY REDI VS 500 12-19-01, 700 12-31-01 COMMISSION 24,00 A? SEC FEE EXECUTION BY RHCO VS 1200 06-29-01 EXECUTION BY INET VS 4100 03-05-02 COMMISSION 123,00 ESTEE LAUDER COMPAI CLA EXECUTION BY BUCK VS 500 02-12-02, 300 02-21-02 COMMISSION 48,00 SEC FEE 38 03/08/02 03/05/02 SOLD MASCO CORP MAS -1,600 28.31950 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1600 12-11-01 COMMISSION SEC FEE 03/08/02 03/0! 45,199.52 027 03/2902;22:30 001 vs55 EFTA00199872

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 22 of 57 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT = TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLCUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 03/08/02 03/05/02 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 2,000 23.44250 46,900.00 EXECUTION BY RSSF VS 2000 03-05-02 OsideG2" OSS SOLE SKECHERS HSA INE Skx “B306 16.05296 3674571 CLA EXECUTION BY VKCO VS 2200 01-04-02, 100 01-08-02 COMMISSION 161,00 SEC FEE 56 03/08/02 03/05/02 SOLD SHARPER IMAGE CORP SHAP -2,100 14.78000 EXECUTION BY NITE VS 600 12-21-01, 1500 12-24-01 SEC FEE A? 03/08/02 03/05/02 SOLD TJX COMPANIES INC NEW TWX -1,100 37.01100 EXECUTION BY BUCK VS 700 11-13-01, 400 12-03-01 COMMISSION 66,00 SEC FEE 62 3702253 EXECUTION BY DAIN VS 300 01-16-02, 800 02-04-02, 300 12-27-01 COMMISSION 98,00 SEC FEE 03/08/02 RT STORES EXECUTION BY GKMC VS 1200 02-26-02 COMMISSION SEC FEE Osis" OSS" SOLD "250760 "4264100 EXECUTION BY BUCK VS 200 01-08-02, 600 12-26-01 COMMISSION 48,00 SEC FEE 52 027 03/2902;22:30 001 vs55 EFTA00199873

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BEAR STEARNS 23 of 57 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 03/08/02 03/05/02 BOUGHT DESCRIPTION ANNTAYLOR STORES CORP SEE NOTE *S" ON BACK COVER SHORT, EXECUTION BY GKMC VS -1300 02-21-02. -600 02-27- 02, -1300 02-26-02, -800 02-25 -02 SYMBOLICUSIP ANN QUANTITY 4,000 PRICE 40.11520 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 account sumccr rwaver maccn LAST STATEMENT February 22,2002 DEBIT AMOUNT 160,755.80 CREDIT AMOUNT COVER SHORT, EXECUTION BY SLKC VS -1050 12-13-01 SHORT. EXECUTION BY BUCK VS -1200 03-05-02 COMMISSION 72,00 02 BOUGHT OsioeiG2" 0305) UNSOLICITED AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT COVER SHORT, DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK VS -100 11-06-01, -500 11-08-0 1, -1050 02-19-02, -500 11-15- 01, -400 01-02-02, -300 02-13- 02, -450 12-19-01 STAPLES INC COVER SHORT, EXECUTION BY SBSH VS -1700 02-13-02 {06.17250 03/2902;22:30 001 30:36006 50,582.25 34,457.00" vs55 EFTA00199874

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 24 of 57 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 03/08/02 03/05/02 BOUGHT STANDARD & POORS DEPOSITORY SPY 1,700 116.29500 197,818.50 RECEIPTS (SPDR'S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK VS -900 02-19-02, -800 02-25-0 2 COVER SHORT, EXECUTION BY SLKC VS -900 12-18-01 SHORT. EXECUTION BY BUCK VS -800 03-05-02 COMMISSION 48,00 NEW EXECUTION BY INET VS 2900 03-06-02 COMMISSION 87,00 03/11/02 03/06/02 BOUGHT ANNTAYLOR STORES CORP ANN 6,800 40.36810 274,994.08 SEE NOTE "S* ON BACK EXECUTION BY LEHM VS 6800 03-06-02 COMMISSION 476,00 BED BATH & BEYOND INC EXECUTION BY INET VS 1500 03-06-02 COMMISSION 45,00 meester encarta regen enennnnenenneses ong apnennnnesenecnnnenenzngesenennnnegaai nennrnennnn erences secennenennnnen EXECUTION BY SLKC VS 1700 03-06-02 3132660 47,043'30"° Oats" OSE GTS ORGS 027 03/2902;22:30 001 vs55 EFTA00199875

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 25 of 57 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 03/11/02 03/06/02 BOUGHT CHRISTOPHER & BANKS CORP CHBS 5,300 26.00970 138,025.41 EXECUTION BY INET VS 5300 03-06-02 COMMISSION 159,00 ORT TOL" OSES BOAT 4650006 32'887'60" EXECUTION BY BUCK VS 700 03-06-02 COMMISSION 42,00 03/11/02 03/06/02 jOUGHT CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY BUCK VS 300 03-06-02 COMMISSION 18.98000 6,027.60" 3627350 03/11/02 03/06/02 SOLD FOOT LOCKER INC Zz -2,100 17.34050 EXECUTION BY BUCK VS 1200 12-05-01, 900 01-10-02 COMMISSION SEC FEE INC-DEL EXECUTION BY BUCK VS 500 03-06-02 EXECUTION BY RHCO VS 800 06-29-01 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 600 03-06-02 COMMISSION 36,00 18,427.80 03/11/02 03/06/02 BOUGHT GYMBOREE CORP EXECUTION BY INET VS 1500 03-06-02 COMMISSION 45,00 027 03/2902;22:30 001 vs55 EFTA00199876

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 26 of 57 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 03/11/02 03/06/02 BOUGHT HOT TOPIC INC HOTT 3,700 21.81220 80,831.14 EXECUTION BY INET VS 3700 03-06-02 COMMISSION 111,00 OST" OSES SOLE ESTEE LAUDER ‘COMPANIES INC ™ ci “7,606 30°95476 30,879.33 CLA EXECUTION BY BUCK VS 1000 02-21-02 COMMISSION 60,00 SEC FEE A? 03/11/02 03/06/02 jOUGHT SYMBOL TECHNOLOGIES INC EXECUTION BY SBSH VS 2300 03-06-02 COMMISSION 161,00 ORT TOL" OSES BOAT DiLTARBS Wea COVER SHORT, EXECUTION BY BUCK 16:89300 35 '339'30"" 3785250 67 saa75" VS -1200 02-11-02, -800 02-25- 02, -1100 02-26-02 COVER SHORT, EXECUTION BY BUCK VS -850 02-19-02 COMMISSION 51,00 943, RT STORES INC COVER SHORT, EXECUTION BY BUCK VS -800 03-05-02 COMMISSION 48,00 BROWN SHOE COMPANY BWS 3,100 18.57640 57,787.84 EXECUTION BY BUCK VS 3100 03-07-02 COMMISSION 186,00 OsTBI02" 03107) 027 03/2902;22:30 001 vs55 EFTA00199877

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 27 of 57 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 03/12/02 03/07/02 BOUGHT BEST BUY COMPANY INC BBY 1,900 72.40000 137,689.00 EXECUTION BY BUCK VS 1900 03-07-02 COMMISSION 114,00 Osi" OST BOUGHT CATO CORP 'CL'A CACOK 1,300 30:78506 3836650" EXECUTION BY SLKC VS 1900 03-07-02 03/12/02 03/07/02 SOLD FOOT LOCKER INC Z -2,700 17.38930 EXECUTION BY RSSF VS 800 01-10-02, 1900 12-31-01 COMMISSION SEC FEE 03/12/02 03/07/02 BOUGHT HOT TOPIC INC HOTT 500 21.34000 10,700.00 EXECUTION BY INET VS 500 03-07-02 COMMISSION 03/12/02 03/07/02 BOUGHT LOWES COMPANIES INC LOW 1,500 43.25910 64,993.65 EXECUTION BY BUCK VS 1500 03-07-02 COMMISSION 90, 03/12/02 03/07/02 BOUGHT STEVEN MADDEN LTD SHOO 2,500 15.00000 37,515.00 EXECUTION BY NITE VS 2500 03-07-02 03/12/02 03/07/02 SOLD SHARPER IMAGE CORP SHAP -1,500 15.05850 EXECUTION BY NITE VS 1000 12-24-01, 500 12-27-01 SEC FEE 46,746.40 2572-44 03/12/02 03/07/02 BOUGHT TARGET CORP TGT 1,200 43.31000 52,059.00 SEE NOTE "S* ON BACK EXECUTION BY BUCK VS 1200 03-07-02 COMMISSION 027 03/2902;22:30 001 vs55 EFTA00199878

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 28 of 57 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 03/1202 03/07/02 BOUGHT SAKS ING SKS 1,896 12.19580 23,252.00 COVER SHORT, EXECUTION BY’ BUCK VS -1896 10-08-01 COMMISSION 113,76 EXECUTION BY BUCK VS 800 01-07-02 COMMISSION 48,00 SEC FEE 91 03/13/02 03/08/02 SOLD CHICOS FAS INC CHS -2,400 35.49710 EXECUTION BY BUCK VS 800 03-01-02, 1600 02-28-02 COMMISSION SEC FEE 76 EXECUTION BY BUCK VS 4300 12-31-01, 1400 09-28-0 1 COMMISSION 342,00 SEC FEE 1,52 GADZOOKS INC EXECUTION BY RHCO VS 900 06-29-01, 2500 07-02-01 SEC FEE 86 EXECUTION BY BUCK VS 600 01-10-02 COMMISSION 36,00 SEC FEE 63 03/13/02 03/08/02 BOUGHT LOWES COMPANIES INC LOW 800 43.80000 35,103.00 EXECUTION BY BUCK VS 800 03-08-02 COMMISSION 48,00 946 03/13/02 03/08, 03/13/02 03/08) 027 03/2902;22:30 001 vs55 EFTA00199879

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 29 of 57 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT = TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 03/13/02 03/08/02 SOLD NAUTICA ENTERPRISES INC NAUT -5,200 15.16750 78,854.81 EXECUTION BY JPHO VS 2200 11-28-01, 1500 12-31-0 1, 1500 11-06-01 SEC FEE 1,19 "BOUGHT OFFICE GEBOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 800 03-08-02 COMMISSION 48 PEER CREETe TTT TS TGTOG 00 EXECUTION BY SIMM VS 2000 02-21-02 COMMISSION 140,00 63 SEC FEE CLA EXECUTION BY SIMM VS 1400 01-08-02, 1500 01-10-0 2 COMMISSION 203,00 SEC FEE 76 STAGE STORES INC = S7éS “7,200 39°61260 35,483.58 NEW EXECUTION BY INET VS 1200 01-07-02 COMMISSION 36,00 SEC FEE 54 02 BOUGHT TIMBERLAND “Co-ctae" ui 1,600 38.09716 6106636" Os Ta0s" Osos Ost" OSi08) EXECUTION BY BUCK VS 1600 03-08-02 COMMISSION 96,00 62,340.03 (02 SOLD WET SEAL INC-CLA WTSLA -1,900 32.76630 EXECUTION BY SLKC VS 800 12-17-01, 1100 12-07-01 SEC FEE 94 Ost" OSi08) 027 03/2902;22:30 001 vs55 EFTA00199880

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 30 of 57 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT O3/ta02 03/08/02 SOLD ZALE COAP NEW ZLC “3,900 40.84400 159,001.21 EXECUTION BY MDLD VS 200 12-26-01, 2700 12-19-01 , 1000 12-18-01 COMMISSION 273,00 SEC FEE 2.39 03/13/02 03/08/02 OUGHT EASTMAN KODAK CO EK 2,100 32.80000 69,042.00 COVER SHORT, EXECUTION BY MDLD VS -800 01-14-02, -1300 01-08- WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -1300 07-10-01, -300 11-12- 01 oat3i02" “O3i08) LINENS N THINGS INC UN 900 30.68880 27,697.92 COVER SHORT, EXECUTION BY VKCO VS -900 01-11-02 COMMISSION 63,00 MICHAELS STORES INC MIK 1,500 36.20000 54,420.00 COVER SHORT, EXECUTION BY VKCO VS -500 11-30-01, -1000 12-05- 01 COMMISSION 105,00 03/13/02 03/08/02 BOUGHT URBAN OUTFITTERS INC URBN 1,300 24.11540 31,365.02 COVER SHORT, EXECUTION BY SLKC ys -800 12-18-01, -500 01-23-0 03/13/02 03/08) 027 03/2902;22:30 001 vs55 EFTA00199881

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 31° of 57 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT = TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLCUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 03/14/02 03/11/02 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 800 32.87500 26,315.00 EXECUTION BY JPHO VS 800 03-11-02 OsTaie2" OST BOUGHT 4878836 9168677" EXECUTION BY BUCK VS 1900 03-11-02 COMMISSION 114,00 03/14/02 03/11/02 BOUGHT FOOTSTAR INC FIS 1,200 31.18360 37,507.32 EXECUTION BY BUCK VS 1200 03-11-02 COMMISSION 72, 03/14/02 03/11/02 SOLD FOOT LOCKER INC Z -1,800 17.23370 30,897.19 EXECUTION BY BUCK VS 1800 09-28-01 COMMISSION SEC FEE 03/14/02 03/11/02 BOUGHT LZ CLAIBORNE INC EXECUTION BY BUCK VS 1700 03-11-02 COMMISSION 38'30006 48,237:00° EXECUTION BY BUCK VS 600 03-11-02 COMMISSION EXECUTION BY GSCO VS 500 12-27-01, 1200 02-05-02 , 400 11-27-01, 1800 12-21-01, 900 11-28-01 COMMISSION 336,00 SEC FEE 2.48 EXECUTION BY GKMC VS 2100 03-11-02 COMMISSION 147,00 GSTaIG2" O37 027 03/2902;22:30 001 vs55 EFTA00199882

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS a" 10179 32 of 57 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 account numccr = Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 Transaction Detail (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 03/14/02 03/11/02 BOUGHT EMERSON ELECTRIC CO EMR 500 65.86400 32,977.00 COVER SHORT, EXECUTION BY BUCK VS -500 02-05-02 COMMISSION 30,00 BETES OST TS BOUEA FOUN NETWORKS TNC” COVER SHOAT, EXECUTION BY JPHO VS -3900 01-11-02 03/15/02 03/12/02 BOUGHT JONES APPAREL GROUP INC JNY 2,300 35.45300 81,694.90 EXECUTION BY BUCK VS 2300 03-12-02 COMMISSION 138,00 03/15/02 03/12/02 BOUGHT LZ CLAIBORNE INC EXECUTION BY GSCO VS 800 03-12-02 COMMISSION 56, 03/15/02 03/12/02 SOLD TALBOTS INC TLB -1,700 35.05790 59,480.53 EXECUTION BY BUCK VS 100 11-28-01, 1600 12-05-01 COMMISSION 102,00 SEC FEE 90 3,300 50 3156575" 38'38000 32,695.00" EXECUTION BY BUCK VS 800 03-13-02 COMMISSION EXECUTION BY FCAP VS 2300 03-12-02 COMMISSION 161,00 EXECUTION BY RHCO VS 1100 02-21-02, 1100 02-27-0 2, 100 01-30-02 COMMISSION 161,00 SEC FEE 77 027 03/2902;22:30 001 vs55 EFTA00199883

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 33° of 57 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREDIT AMOUNT 03/18/02 03/13/02 SOLD TJX COMPANIES INC NEW TWX -2,500 38.58900 96,281.05 EXECUTION BY RHCO VS 1700 12-03-01, 800 02-25-02 COMMISSION 175,00 SEC FEE 1,45 "BOUGHT ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE 'S' ON BACK COVER SHORT, EXECUTION BY BUCK VS -950 10-17-01 USK ya 30/54 7°65 COVER SHORT, EXECUTION BY DBAB VS -204 10-08-01, -1096 04-19- 01 COMMISSION 91,00 STAGE STORES INC NEW EXECUTION BY INET VS 100 01-07-02, 1100 01-03-02 , 800 01-02-02, 2500 12-28-01, 1000 12-26-01 COMMISSION 165,00 SHARPER IMAGE CORP SHAP -7,850 16.19360 127,102.85 EXECUTION BY NITE VS 1400 12-27-01, 1900 12-26-0 1, 2800 12-31-01, 1200 01-02-0 2, 550 12-20-01 SEC FEE 1,91 Osseo" Osa BOUGHT MOVADO GROUF INC eli $00 1S'S47i6 18,087.39 COVER SHORT, EXECUTION BY’ BUCK VS -900 08-29-01 COMMISSION 54, oavisie2""” 027 03/2902;22:30 001 vs55 EFTA00199884

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 34 of 57 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 03/19/02 03/14/02 BOUGHT SHOPKO STORES ING SKO 3,500 76.02490 56,312.15 COVER SHORT, EXECUTION BY’ BUCK VS -1100 10-29-01, -2000 10-15 -01, -400 12-05-01 COMMISSION 210,00 OsBi02" OSTTS02" SOLE 38°09680 39895357 AMERICAN EAGLE OUTFITTERS INC aEOS “14,300 NEW EXECUTION BY JPHO VS 100 01-30-02, 800 01-29-02, 4800 02-01-02, 2900 03-06-02, 2900 02-21-02, 2700 01-31-02 EXECUTION BY NITE VS 4100 07-18-01, 4800 02-13-0 2 SEC FEE 1,00 EXECUTION BY FLIT VS 1700 12-31-01, 2800 12-18-0 1, 800 12-17-01, 1600 01-04-02 . 1200 01-18-02, 4200 11-13-01 SEC FEE 4,96 GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 600 03-06-02, 1600 01-25-02 , 800 01-30-02, 1600 01-24-02 COMMISSION 276,00 03/20/02 03/15/02 SOLD GYMBOREE CORP GYMi -1,500 12.96250 19,428.45 EXECUTION BY FLIT VS 1500 03-06-02 SEC FEE 30 027 03/2902;22:30 001 vs55 EFTA00199885

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York New York 10179 fl Le INTERNATIONAL CHARITABLE 35 of 57 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) account numccr = Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22,2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREDMT AMOUNT 03/20/02 03/15/02 SOLD K-SWISS INC-CL A KSWS -2,900 39.16300 113,468.99 EXECUTION BY INET VS 600 02-20-02, 600 04-30-01, 800 10-10-01, 800 10-05-01, 1 00 10-03-01 COMMISSION 87,00 SEC FEE 1,71 NEW EXECUTION BY SBSH VS 1800 12-26-01, 1700 12-24-0 1, 2800 12-21-01, 700 12-05-01 EXECUTION BY FLIT VS 350 12-20-01, 2000 12-19-01 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 900 02-27-02, 2000 02-13-02 COMMISSION 174,00 SEC FEE 74 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 100 01-30-02, 800 01-29-02, 4800 02-01-02, 2900 03-06-02, 2900 02-21-02, 2700 01-31-02, 2500 02-04-02, 1500 02-15-02, 03/21/02 03/18/02 SOLD JOSEPH A BANK CLOTHIERS INC JOSB -3,600 11.01000 EXECUTION BY JEFF VS 600 10-25-01, 2500 05-23-01 , 500 04-12-01 SEC FEE “78/500 37'84236 542,901-76 Ost" O37 39,620:40 60 027 03/2902;22:30 001 vs55 EFTA00199886

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 36 of 57 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) ween Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREDIT AMOUNT 03/21/02 03/18/02 SOLD CHRISTOPHER & BANKS CORP CHBS -5,300 31.55000 167,197.49 EXECUTION BY FLIT VS 5300 03-06-02 SEC FEE 2.51 104,28743 03/21/02 03/15/02 SOLD KENNETH COLE PRODUCTIONS INC KCP -4,800 21.80000 CLA EXECUTION BY WEDB VS 1200 02-21-02, 800 02-27-02 , 2800 02-20-02 COMMISSION 336,00 SEC FEE EXECUTION BY WEDB VS 1100 01-24-02, 1200 01-23-0 2 COMMISSION 161,00 EXECUTION BY NITE VS 3600 11-14-01 SEC FEE LZ CLAIBORNE INC EXECUTION BY BUCK VS 1700 03-11-02, 800 03-12-02 , 2300 01-10-02, 1000 12-05-01 , 700 01-17-02, 600 12-19-01 COMMISSION 426,00 SEC FEE 3.11 EXECUTION BY JPHO VS 2571 12-17-01, 4529 12-14-0 GHZ" OSH: 1 SEC FEE 1,35 027 03/2902;22:30 001 vs55 EFTA00199887

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 37 of 57 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 03/21/02 03/18/02 SOLD TALBOTS INC TLB -6,350 35.27570 223,601.33 EXECUTION BY BUCK VS 1700 12-05-01, 3100 12-04-0 1, 600 11-05-01, 150 10-29-01, 800 10-30-01 COMMISSION 381,00 SEC FEE 3,37 EXECUTION BY BUCK VS 1400 02-13-02, 6700 01-30-0 2, 600 02-15-02, 1800 02-20-02 , 3700 02-19-02 COMMISSION 852,00 SEC FEE 3.16 WET SEAL INC-CLA EXECUTION BY MONT VS 400 12-07-01, 700 06-27-01, 1700 12-03-01, 800 10-11-01, 800 08-23-01, 800 08-20-01, 10 50 07-19-01, 900 07-24-01, 150 0 07-16-01, 2050 07-13-01 DELIA*S CORP CLA COVER SHORT, EXECUTION BY FLIT VS -200 12-17-01, -1600 01-04- 02 03/21/02 03/18/02 BOUGHT OSHKOSHB GOSHINC CL A GOSHA 800 39.15000 31,335.00 COVER SHORT, EXECUTION BY FLIT VS -800 11-26-01 OssT02" OS/ieiOs" BOUGHT SAKSING COVER SHORT, EXECUTION BY BUCK VS -1304 04-19-01 COMMISSION 78,24 700 6.16000 10,395:00" OsSTG2" O37 14-76666 isa7s ea 027 03/2902;22:30 001 vs55 EFTA00199888

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 38 of 57 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 03/21/02 03/18/02 BOUGHT SHOPKO STORES INC SKO 700 17.61260 12,385.82 COVER SHORT, EXECUTION BY BUCK VS -700 12-05-01 COMMISSION 42,00 NEW EXECUTION BY RSSF VS 1500 02-07-02, 800 12-18-01 SEC FEE 99 03/22/02 03/19/02 BOUGHT SHOPKO STORES INC COVER SHORT, EXECUTION BY BUCK VS -400 12-05-01, -400 09-04-0 1780000 1430300" 1 COMMISSION 48,00 NEW EXECUTION BY JPHO VS 2500 12-18-01, 100 12-17-01 SEC FEE 1,12 03/25/02 03/20/ (FRM ALLOY ONLINE INC) EXECUTION BY NITE VS 2300 04-17-01 SEC FEE AT 03/25/02 03/20/02 SOLD ANNTAYLOR STORES CORP ANN -7,600 43.48110 SEE NOTE "S* ON BACK EXECUTION BY MOKE VS 6800 03-06-02, 800 03-05-02 COMMISSION 532,00 SEC FEE 4,96 329,904°40 027 03/2902;22:30 001 vs55 EFTA00199889

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York New York 10179 fl Le INTERNATIONAL CHARITABLE a STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) account numccr = Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREDIT AMOUNT 03/25/02 03/20/02 SOLD BROWN SHOE COMPANY BWS -10,700 19.50590 207,945.99 EXECUTION BY MOKE VS 900 09-17-01, 1600 11-28-01 , 2500 11-27-01, 800 08-31-01, 1000 08-28-01, 800 08-27-01, 3100 08-24-01 COMMISSION 749,00 EXECUTION BY SLKC VS 2300 04-12-01, 1200 10-03-0 1, 3500 10-04-01 COMMISSION 350,00 EXECUTION BY NITE VS 1500 03-06-02 EXECUTION BY GSCO VS 800 01-07-02, 400 01-11-02, 1900 03-07-02, 800 02-19-02, 400 02-08-02, 400 03-01-02 COMMISSION 329,00 SEC FEE 5.60 Inc EXECUTION BY JPHO VS 800 03-11-02, 400 01-07-02, 2000 01-09-02, 2000 01-03-02, 1400 01-14-02, 2200 01-02-02, 5800 12-31-01, 1900 12-12-01 EXECUTION BY FLIT VS 300 01-02-02, 400 12-21-01, 600 12-19-01, 1300 12-18-01, 1200 12-17-01, 1400 12-20-01 SEC FEE 2.61 027 03/2902;22:30 001 vs55 EFTA00199890

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BEAR STEARNS 40 of 57 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 03/25/02 03/20/02 SOLD CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23,2002 March 28, 2002 account sumccr rwaver maccn February 22,2002 THROUGH LAST STATEMENT DESCRIPTION COACH INC EXECUTION BY GSCO VS 800 03-13-02, 1900 03-11-02 , 700 03-06-02, 400 10-12-01, 2000 10-18-01, 800 10-10-01, 1 250 10-08-01, 500 10-02-01, 35 00 09-26-01 SYMBOLICUSIP COH QUANTITY -11,850 PRICE 52.33410 DEBIT AMOUNT CREDIT AMOUNT 619,305.29 EXECUTION BY REDI VS 3389 02-15-02, 911 12-01-00 COMMISSION 86,00 SEC FEE 15 EXECUTION BY SLKC VS 1900 03-07-02, 2700 11-29-0 1 03/25/02 03/20/ 03/25/02 02 SOB 03/20/ o3/25i02"" Os/20/02"SOLB CLA EXECUTION BY MOKE VS 2600 11-09-01, 1200 02-08-0 2, 500 02-11-02 COMMISSION SEC FEE DIRECT FOCUS INC EXECUTION BY NITE VS 2600 12-10-01, 1200 02-11-0 2 SEC FEE DEB SHOPSING EXECUTION BY SLKC VS 2200 03-07-01 SEC FEE ) 301,00 1,33 35.18400 {3368219 2,01 37'52000 60,528.03 34°73096 85,235.97 DOLLAR TREE STORES INC EXECUTION BY INET VS 800 01-31-02, 1700 01-30-02 75,00 1,28 COMMISSION SEC FEE 027 03/2902;22:30 001 vs55 EFTA00199891

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 41 of s7 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREDIT AMOUNT 03/25/02 03/20/02 SOLD DOLLAR GENERAL CORP OG -5,500 17.05950 93,425.84 EXECUTION BY GSCO VS 2400 02-04-02, 1200 02-25-0 2, 1900 03-01-02 COMMISSION SEC FEE Osis i02" OS20/02" SOLE FOOTSTAR INC Fig 5,600 30.85000 EXECUTION BY MOKE VS 1200 03-11-02, 4400 01-15-0 2 COMMISSION 392,00 SEC FEE 2.60 172,350.40 EXECUTION BY BUCK VS 400 01-23-02, 7200 09-19-01 , 500 09-18-01, 1000 01-29-02. 3000 09-20-01, 7100 09-21-01 COMMISSION 1,152.00 SEC FEE 488 03/25/02" "03/20/ FAMILY DOLLAR STORES INC FDO -4,900 33.73000 164,916.52 EXECUTION BY GSCO VS 4100 01-28-02, 800 02-07-02 COMMISSION 343,00 SEC FEE 2.48 FEDERATED DEPARTMENT STORES FD -8,900 42.70000 INC-DEL EXECUTION BY FCAP VS 500 03-06-02, 300 12-05-01, 1700 12-18-01, 2700 12-04-01, 900 12-11-01, 2800 10-19-01 COMMISSION 623,00 03/25/02 03/20/ 379,386 33 65,684.95 03/25/02 03/20/02 SOLD GUITAR CENTER INC GTRC -10,050 16.48880 EXECUTION BY FLIT VS 1900 11-14-01, 4000 12-31-0 1, 1900 01-02-02, 500 12-03-01 , 1750 11-20-01 SEC FEE 2.49 027 03/2902;22:30 001 vs55 EFTA00199892

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS a" 10179 INTERNATIONAL CHARITABLE 42 of 57 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 03/25/02 03/20/02 SOLD GART SPORTS CO GRTS -3,400 31.18000 105,995.40 EXECUTION BY FLIT VS 2600 01-16-02, 800 01-30-02 SEC FEE 1,60 03/25/02 03/20/02 SOLD GALYANS TRADING INC GLYN -2,600 14.62700 38,014.62 EXECUTION BY NITE VS 2600 01-23-02 SEC FEE 03/25/02 03/20/02 SOLD HOT TOPIC INC HOTT -29,700 EXECUTION BY RSSF VS 6750 02-06-02, 3700 03-06-0 2, 500 03-07-02, 2850 11-12-01 , 4650 11-26-01, 6600 02-06-02 , 2400 10-19-01, 1050 11-05-01 1200 1 1 33°58460 670,737.56 EXECUTION BY FCAP VS 1600 01-24-02, 800 01-25-02 COMMISSION 168,00 EXECUTION BY FLIT VS 700 10-03-01, 1300 10-02-01 . 700 09-27-01, 1400 04-17-01 SEC FEE 2.53 03/25/02 03/20) EXECUTION BY FCAP VS 4000 11-06-01, 1100 11-05-0 1 COMMISSION 357,00 SEC FEE 5.39 EXECUTION BY BUCK VS 2800 09-27-01, 2600 09-28-0 1, 600 09-21-01, 2400 10-03-01 , 3000 10-09-01, 4000 10-10-01 , 1200 09-24-01, 1600 09-20-01 1200 10-05-01, 1900 10-11-01 027 03/2902;22:30 001 vs55 EFTA00199893

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BEAR STEARNS 43 ot 57 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 03/25/02 03/20/02 SOLD Osis i02" OS20/02" SOLE CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23,2002 March 28, 2002 account sumccr rwaver maccn February 22,2002 THROUGH LAST STATEMENT DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREDIT AMOUNT LOWES COMPANIES INC LOW -2,200 43.80000 96,189.55 EXECUTION BY FCAP VS 1200 02-26-02, 800 03-08-02 , 200 03-07-02 COMMISSION SEC FEE EXECUTION BY JEFF VS 1500 12-04-00, 4100 09-21-0 1, 2100 02-07-02, 2300 06-19-0 1, 3500 02-08-02, 4600 02-11-0 2, 3700 01-30-02, 2400 01-29-0 03/25/02" "03/20/ 03/25/02 03/20/02 EXECUTION BY FLIT VS 1700 12-05-01, 2000 12-24-0 1, 2500 03-01-01, 2500 03-06-0 1, 800 11-14-01 SEC FEE 2.28 POLO RALPH LAUREN CORP-CL A SEE NOTE "S* ON BACK EXECUTION BY BUCK VS 1200 09-27-01, 400 09-20-01 , 1900 11-06-01, 1600 04-16-01 , 1500 07-27-01, 2400 08-08-01 , 2600 07-11-01, 1600 07-20-01 PACIFIC SUNWEAR OF CALIFORNIA Inc EXECUTION BY RSSF VS 3100 02-27-02, 700 03-04-02 , 2000 03-05-02, 3400 02-07-02 , 1600 02-14-02, 2100 02-13-02 1600 12-20-01 -18,100 239.46260 532,164.06 “14,500 36.03476 77 48248 027 03/2902;22:30 001 vs55 EFTA00199894

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 44 of 57 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 03/25/02 03/20/02 SOLD PAXAR CORP PXA -4,400 16.40320 71,849.99 EXECUTION BY MOKE VS 800 02-01-02, 1200 01-24-02 , 2400 01-23-02 COMMISSION SEC FEE Osis" 0320/02" SOLE RESTORATION HARBWARE INC DET BSTG sat" EXECUTION BY JEFF VS 971 12-14-01, 12500 12-06-0 1785136 159 63146 1 SEC FEE 2.40 03/25/02 03/20/02 SOLD SKECHERS USA INC SKX -14,200 16.62670 235,228.59 CLA EXECUTION BY BUCK VS 3100 11-14-01, 5000 12-20-0 1, 1700 12-21-01, 1600 02-25-0 2, 2800 12-19-01 COMMISSION 852,00 NEW EXECUTION BY SLKC VS 3300 11-20-01, 1000 12-04-0 1 SEC FEE 1,62 SHOE CARNIVAL EXECUTION BY FLIT VS 5300 12-08-00, 7600 11-30-0 0, 200 11-16-00 SEC FEE 2.93 03/25/02 03/20) 69,785.40 03/25/02 03/20/02 SOLD SYMBOL TECHNOLOGIES INC SBL -6,200 11.32830 EXECUTION BY MOKE VS 1100 10-03-01, 2800 02-15-0 2, 2300 03-06-02 COMMISSION 434,00 SEC FEE 1,06 027 03/2902;22:30 001 vs55 EFTA00199895

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 45 ot 57 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 03/25/02 03/20/02 SOLD TARGET CORP TGT -6,700 44.35000 296,656.54 SEE NOTE *S* ON BACK EXECUTION BY DBAB VS 1300 02-25-02, 1200 03-07-0 2, 1800 02-28-02, 800 03-01-02 , 1600 01-30-02 COMMISSION 469,00 INC EXECUTION BY BUCK VS 1900 01-17-02, 2100 01-15-0 2 COMMISSION 240,00 SEC FEE 1,61 TIMBERLAND CO-C! EXECUTION BY BUCK VS 1600 03-08-02, 1000 10-17-0 1, 650 10-31-01, 8700 01-02-02 COMMISSION 717,00 SEC FEE 7.07 TOMMY HILFIGER CORP-ORD TOM -14,200 14.38180 EXECUTION BY BUCK VS 3500 10-02-01, 1100 10-01-0 1, 900 09-27-01, 5600 10-03-01 , 1400 09-28-01, 1700 09-18-01 COMMISSION 852,00 SEC FEE 3,07 Osis i02" OSB0/02" SOLD WET SEAT WCC Wisia “4,300 33.67336 EXECUTION BY MONT VS 1700 08-02-01, 2600 08-03-0 "39970 470,01 03/25/02 B03 35743 03/25/02 03/20) 144,776.01 1 SEC FEE 2,18 027 03/2902;22:30 001 vs55 EFTA00199896

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 46 of 57 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 03/25/02 03/20/02 SOLD DESCRIPTION SYMBOLICUSIP QUANTITY ZALE COAP NEW ZC 6,100 EXECUTION BY DBAB VS 1100 12-18-01, 800 12-17-01 , 1700 12-12-01, 1700 12-13-01 , 800 12-14-01 COMMISSION 427,00 SEC FEE 3.71 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 account sumccr rwaver maccn LAST STATEMENT February 22,2002 PRICE DEBIT AMOUNT 40.52390 CREDIT AMOUNT 246,750.08 EXP 04/20/2002 CMTA CLOSING CONTRACT COVER SHORT, EXECUTION BY BUCK VS -450 12-19-01, -50 12-31-01 COMMISSION 30,00 COVER SHORT, EXECUTION BY DBAB VS -1900 08-23-01 COMMISSION 133,00 03/25/02 03/20) STANDARD @ BOORS Di ‘ORY RECEIPTS (SPOR'S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK VS -300 02-04-02 COMMISSION 18,00 ereapseteneeneenes cence au EXECUTION BY BUCK VS 3100 03-07-02, 1300 12-31-0 1, 3600 08-24-01 COMMISSION 480,00 SEC FEE 2.34 OSES" O33i 027 03/2902;22:30 001 vs55 EFTA00199897

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 47 os? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 03/26/02 03/21/02 SOLD DESCRIPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY MONT VS 900 10-03-01, 1500 10-11-01 , 1700 10-18-01, 600 12-04-01, 1700 12-11-01, 800 03-05-02, 1700 03-06-02 SEC FEE 548 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23,2002 March 28, 2002 account sumccr rwaver maccn February 22,2002 THROUGH LAST STATEMENT SYMBOLICUSIP COST QUANTITY -8,900 PRICE 40.98210 DEBIT AMOUNT CREDIT AMOUNT 364,720.21 EXECUTION BY REDI VS 2100 12-31-01, 3600 09-21-0 1, 300 02-28-01 COMMISSION 120,00 CLA EXECUTION BY BUCK VS 600 02-20-02, 600 02-28-02, 3700 02-11-02 COMMISSION 294,00 SEC FEE 1,52 CIRCUIT CITY STORES INC CIRCUIT CITY GROUP UNSOLICITED VSP 2/22/02 CIRCUIT CITY STORES INC CIRCUIT CITY GROUP UNSOLICITED VSP 2/25/02 EXECUTION BY FLIT VS 1700 11-14-01, 1900 12-05-0 03/26/02 03/21/02 03/26/02 03/21/02 O38" OS2i 1 SEC FEE 147 1866000 42,756.35 18.66000 48,333 37 027 03/2902;22:30 001 vs55 EFTA00199898

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 48 of 57 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 03/26/02 TRADE OATE TRANSACTION 03/21/02 SOLD DESCRIPTION LZ CLAIBORNE INC EXECUTION BY OPCO VS 500 10-11-01, 4000 09-19-01 , 1200 10-18-01, 1200 10-16-01 , 200 09-17-01 COMMISSION SEC FEE 497,00 3,10 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23,2002 March 28, 2002 account sumccr rwaver maccn February 22,2002 THROUGH LAST STATEMENT QUANTITY -7,100 PRICE 29.04730 DEBIT AMOUNT CREDIT AMOUNT 205,720.73 SYMBOLICUSIP uz UNSOLICITED 03/26/02 03/21/02 STEVEN MADDEN LTD EXECUTION BY NITE VS 2100 01-24-02, 2000 01-28-0 2, 1300 09-10-01, 1500 01-16-0 2, 1800 03-07-02 SEC FEE 2.19 {6.75230 745,727.82 “8,700 SEE NOTE " EXECUTION BY OPCO VS 650 04-18-01, 2700 07-17-01 , 1700 06-12-01, 1700 04-20-01 , 350 02-05-02 COMMISSION ON BACK 497,00 OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED VSP 2/13/02 OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED VSP 2/27/02 OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED VSP 2/13/02 03/26/02 oases" 03/21/02 13.72000 23,579.64 18:°72000 29,474.55 “77300 {8.72000 3733443 027 03/2902;22:30 001 vs55 EFTA00199899

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York New York 10179 fl Le INTERNATIONAL CHARITABLE 49 of 57 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) account numccr = Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 03/26/02 03/21/02 SOLD SKECHEAS USA INC SKX -22,200 15.99900 353,603.47 CLA EXECUTION BY NEED VS 800 01-10-02, 1400 02-04-02 . 2100 02-05-02, 800 12-28-01, 7500 02-11-02, 900 12-26-01, 3300 02-22-02, 2400 02-06-02, NEW EXECUTION BY INET VS 2000 12-05-01, 1500 12-04-0 1 COMMISSION 105,00 SEC FEE 1,35 SHOE CARNIVAL EXECUTION BY REDI VS 3000 11-28-00, 2700 11-16-0 0 03/26/02 COMMISSION 114,00 SEC FEE 1,29 03/26/02 03/21/02 SOLD TROPICAL SPORTWEAR TSIC -4,700 23.56060 110,624.15 INTERNATIONAL CORP EXECUTION BY REDI VS 1500 02-11-02, 3200 01-30-0 2 COMMISSION 94,00 SEC FEE 1,67 03/26/02 03/21/02 SOLD TOMMY HILFIGER CORP-ORD TOM -8,650 14.36200 EXECUTION BY OPCO VS 800 02-19-02, 2850 10-08-01 , 2300 10-05-01, 1700 10-04-01 {23,608'S3 , 1000 09-18-01 COMMISSION 605,50 SEC FEE 1,87 027 03/2902;22:30 001 vs55 EFTA00199900

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 50 of 57 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREDIT AMOUNT 03/26/02 03/21/02 SOLD WET SEAL INC-CL A WTSLA -13,900 33.27100 462,444.96 EXECUTION BY MONT VS 5750 07-13-01, 1200 07-26-0 1, 1300 08-09-01, 4950 07-12-0 1, 700 08-03-01 SEC FEE 6,94 Oss6i02" OST" BOUGHT “AMDOCS LiMiTED ™ UNSOLICITED COVER SHORT, 03/26/02 03/21/02 BOUGHT ALBERTSONS INC ABS 950 32.22000 30,675.50 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED SEE NOTE "S* ON BACK COVER SHORT, 35:70000 1288500" UNSOLICITED COVER SHORT, COVER SHORT, EXECUTION BY NITE VS -1500 03-01-02 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED VUITTON-SPONSORED ADR COVER SHORT, EXECUTION BY SLKC VS -800 11-14-01, -700 12-19-0 0, -5000 04-17-00 02 BOUGHT NORDSTAG UNSOLICITED COVER SHORT, 03/26/02 03/2 iNC 5000 20,176.00 25. 027 03/2902;22:30 001 vs55 EFTA00199901

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 51 of 57 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 03/26/02 03/21/02 BOUGHT POLYCOM INC PLCM 900 24.01000 21,624.00 COVER SHORT, EXECUTION BY’ NITE VS -900 01-25-02 03/26/02 03/21/02 BOUGHT RADIOSHACK CORP AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED COVER SHORT, 39'81840 Tiss 9s" 03/26/02 03/21/02 BOUGHT SYNCOR INTERNATIONAL CORP-DEL SCOR 2,300 26.27170 60,439.91 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY NITE VS -700 12-12-01, -1600 12-11- o1 NEW EXECUTION BY JPHO VS 4900 12-17-01 SEC FEE 2,00 DEB SHOPS INC EXECUTION BY FLIT VS 200 12-05-01, 800 10-25-01, 800 10-26-01, 800 11-06-01, 1 500 03-07-01 SEC FEE 1.64 7149,807'38 OsB7i2" OSBBI02" SOLE Liz CLAIBGANE INE iz 5,300 38'32880 EXECUTION BY BUCK VS 1800 12-19-01, 2400 12-20-0 1, 1100 09-17-01 COMMISSION 318,00 SEC FEE 2.26 027 03/2902;22:30 001 vs55 EFTA00199902

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 52 of 57 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 03/27/02 03/22/02 SOLD POLO RALPH LAUREN CORP-CL A RL -6,800 28.50420 193,402.65 SEE NOTE *S* ON BACK EXECUTION BY BUCK VS 650 02-05-02, 900 06-15-01, 400 06-13-01, 1500 07-12-01, 250 03-15-01, 1000 02-28-02, 9 00 03-30-01, 1200 06-11-01 UNSOLICITED COVER SHORT, 03/27/02 03/22/02 jOUGHT JP MORGAN CHASE & CO JPM 850 34.71710 29,569.04 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED COVER SHORT, COVER SHORT, EXECUTION BY REDI VS -800 06-20-01 UNSOLICITED COVER SHORT, VSP 1/23/02 AS OF 03/22/02 INS INC COVER SHORT, EXECUTION BY REDI VS -1500 02-01-02 COMMISSION 30,00 Os27I02" OSB3/02"" BOUGHT WHOLE FOODS MARKET INC” Wii 450 4723671 a1 27752" COVER SHORT, EXECUTION BY NITE VS -450 10-31-01 027 03/2902;22:30 001 vs55 EFTA00199903

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 53 of 57 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | rwaver maccn STATEMENT PERIOD February 23,2002 INVESTMENT ACTIVITY (continued) LAST STATEMENT —- February 22,2002 SETTLEMENT = TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLCUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 03/28/02 03/25/02 BOUGHT SEARS ROEBUCK & CO Ss 10,150 51.05390 518,821.09 COVER SHORT, EXECUTION BY BUCK VS -3800 01-14-02. -6350 01-10 02 COMMISSION 609,00 TOTAL $-6,810,279.21 $23,032,124.55 MONEY FUND ACTIVITY MO'DAY TRANSACTION: DESCAIPTION SYMBOUCUSIP QUANTITY PRICE OESIT AMOUNT (CREDIT AMOUNT 02/23/02 OPENINGBALANCE 1,818,537.38 THE TREASURERS” FUND tb} DOMESTIC PRIME M/M PORTFOLIO o22702"" SOL THE TREASURERS FUND INC GION "300,000 °°" 70000 '300,000°06 DOMESTIC PRIME MUM THE TREASURERS FUND DOMESTIC PRIME M/M PORTFOLIO Pe aT elt cA: SRS 1G LAR: 17 ETT DOMESTIC PRINE MIM PORTFOLIO DOMESTIC PRIME tee PORTFOLIO Donesnic PRIME MUM PORTFOLIO UND Ne GTDXX 750/600" "6000 780.600 00 6 GtbY jad 3 03/ 4i02 BOUGHT BSE BATS cc TSE ccc seccaneen seeeimnnnnnnnnneninmnnnnnnnne ninety DOMESTIC PRIME MIM PORTFOLIO MONTHLY DIVIDEND Fe RETR EERE TET CTT CaTTIT TTC RRRRRRERRRRRRRRRRE TTT LERRRRRRREERRRRRRRRRRRRELR RRR RR RRR Ee DOMESTIC PRIN MIM PORTFOLIO 027 03/2902;22:30 001 vs55 EFTA00199904

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 54 of 57 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MOrDAY TRANSACTION 03/21/02 REINVEST DESCAIPTION BORE Hee hah SOF LI0 MONTHLY DIVIDEND REINVESTED O321702 "REINVEST Bid HEE ABN. MONTHLY DIVIDEND REINVESTED CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 account sumccr rwaver maccn LAST STATEMENT February 22,2002 SYMBOUCUSIP QUANTITY PRIGE DEBIT AMOUNT GTDXX 707.37 707.37 (CREDIT AMOUNT 685.25 03/28/02 TOTAL CLOSINGBALANCE DIVIDENDS DATE DESCRIPTION SYMBOUCUSIP 02/28/02 TJX COMPANIES INC NEW TUK REC 02/07/02 PAY 02/28/02 OSOTO2”” OSHKOSHE GOSHING CLA DIVCHG 800 SHS SHORT REC 02/14/02 PAY 03/01/02 ORS SMUCKER TCO " Sila DIV CHG 1700 SHS SHOAT REC 02/15/02 PAY 03/01/02 OSTTOS 12 CLAIBORNE ING” REC 02/1902 PAY 03/11 “TARGET CORP” REC 02/20/02 PAY 03/10/02 2 102" BST TOS BONS RUST En rr aemennnnneneneseeenenennnneg sane DIV CHG 11600 SHS SHORT REC 02/20/02 PAY 03/11/02 1,369,930 $-551,392.62 $1,001 ,392.62 QUANTITY RATE ($) CERIT AMOUNT CAEDIT AMOUNT 2,800 0.0450 126.00 48.00 37200" evevnneveannennennennnsypnnennennnnsenntnnengtg annem yin annnnnnnnnn is nenninnennnn ies T6007" G0600" 96.00 CSTE ELLEN BAYH SFE CORE” ssseeeeneaneeennaneespaennnrecnnnanecnncasssnanecnnaanecnnnaneseeseennaaurecnnanrennces/eaneeenaaneencnantasggrgegcareannanrennesssenaneeeceaaeee NI DIV CHG 900 SHS SHORT REC 02/20/02 PAY 2 027 03/2902;22:30 001 vs55 EFTA00199905

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS a" 10179 55 of 57 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr DIVIDENDS (continued) LAST STATEMENT — February 22, 2002 DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (8) DEBIT AMOUNT CREDIT AMOUNT 03/11/02 EMERSON ELECTRIC CO EMR 658.75 DIV CHG = 1700 SHS SHORT REC 02/15/02 PAY 03/11/02 PE Tt ee eS DIV CHG 800 SHS SHORT REC 02/20/02 PAY OSTSIS NORDSTROM INC” DIV CHG 800 SHS SHORT REC 02/28/02 PAY 03/15/02 O25102 CATS CORP CLA” _ REC 03/11/02 PAY “TALBOTS NC REC 03/11/02 PAY 03/25/02 REC 03/14/02 PAY 03/28/02 TOTAL $-2,918.01 $4,063.25 27007 O380" {2850 "8.0800 7028-00 oxa502" INTEREST DATE DESCRIPTION SYMBOLCUSIP QUANTITY RATE [Seb DEBIT AMOUNT CREDIT AMOUNT 03/21/02 INTCR | MAR 02 1,310.83 TOTAL $1,310.83 MISCELLANEOUS TRANSACTION DESCRIPTION DEBT AMOUNT CREDIT AMOUNT 02/25/02 JOURNAL MARK TO MARKET 10,505.00 027 03/2902;22:30 001 V555 EFTA00199906

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 56 of 57 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MONDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 03/04/02 JOURNAL MARK TO MARKET 149,313.00 03/ “OUR RK TS MARKET SHORT BOS JOURNAL TO MARKET "44937300 “JOURNAL MARK TO MARKET 3710760" CTO MARKET SHORT POS’ oat oases os'ssioe" OUANAT MARK TO MARKET 03/25/02 JOURNAL MARK TO MARKET SHORT POS 44,604.00 TOTAL $-665,886.96 $669,976.92 Trades Executed Pending Settlement SETTLEMENT TRADE DATE OATE TRANSACTION CESCRIPTION SYMBOLICUSIP QUANTITY 04/01/02 03/26/02 BOUGHT ELECTRONIC DATA SYSTEMS CORP EDS 900.00 NEW 04/0102 03/26/02 BOUGHT YANKEE CANDLE ING ¥ec 850.00 027 03/2902;22:30 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 account sumccr Twpaver nuvecr LAST STATEMENT February 22,2002 DEBIT AMOUNT CREDIT AMOUNT 53,079.00 19,533.72 13,615.00 V555 EFTA00199907

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York. New York 10179 fl a INTERNATIONAL CHARITABLE vee STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 . ACCOUNT NUMBER FY Trades Executed Pending Settlement (continued) Taxpayer numer LAST STATEMENT February 22,2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 04/03/02 03/28/02 BOUGHT CONSTELLATION BRANDS INC STZ 800.00 54.2960 43,507.80 CLA 04103102 03/28/02 "BOUGHT GENUINE PARTS CO GPC 600.00 36.9000 22,197.00 TOTAL $218,688.69 $0.00 The above trades do not appear in any other section of this statement. (stor ****** End of Statement™***** \ A —/ 027 03/29102;22:30 001 VS5S EFTA00199908

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS What’s In This Statement CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26, 2002 February 22,2002 account sumccr roraver maccn January 25, 2002 THROUGH LAST STATEMENT Financial SUMMA sews — 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings . 4 INTERESTS | 2/28/94 Transaction Detail 10 C/O FINANCIAL TRUST COMAPNY Fund Activi 4 ATTN LARRY KEMP 0 HY meee : 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled oes 45 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 14,638,696 Cash & Equivalent EEE oes, MONEY MARKET FUND BALANCE 1,818,538 $19,206,063 : $-4,182,931 "$22,304,844 NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT 22,091,445 213,399 CHANGE SINCE LAST STATEMENT There are no “Stop Loss’ orders or other pending buy or sell open orders on file for your account. || Current market value $238] Last statements market value [[) Short market value This summary is for informational purposes only. It ts not intended as a tax document ‘Ths statemem should be retamed for your records. See reverse side for important imformation. 027 02/2302;11:32 001 vs27 EFTA00199909

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2 of a7 STATEMENT BACKER IS PRINTED ON THIS PAGE 02/2302;11:32 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00199910

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 3 of a7 Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENING CLOSING OpeningBalance $5,251 642.67 Margin 1,119,750.47 1,195,451 .88 Securities Sold 6.521,682.29 Short 4,131,892.20 4,652,158.19 Money Fund 1,001,866.80 Net Cash Balance $5,251,642.67 $5,847,610.07 Dividends/Interest 4,785.62 sess neneneeensuuneenseesiesanenmaentsennueneaeen sie stew Miscellaneous 305,569.90 Amount Cr ited Income Summary Securities Bought THS PERIOD YEAR TO DATE Money Fund -1,001.866.80 Dividends 5,373.30 8,980.10 , Credit Balance Int. 1,279.12 2,808.95 Creitencericdereet Chesged 4,976.47 144) aannnnnnennaennnsanen sess anenanenanenanssnsees ess annnnnnnenees aeeee Miscellaneous -301,485.43 Total asesssesnessssnseseetnnerntee Beto crunseanens UEP Amount Debited Short Dividends 4976.47 -8,974.13 Net Cash Activity 595,967.40 Portfolio Composition Same day Yansfers cf cash between account types are not included in this section; such transfers, as well as details for all offer transactions tis period, SHORT LONG appear in Transaction Detail Cash/Cash Equivalent 7,666,148 Equities 4,662,664 19,301,360 027 02/2302;11:32 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 account sumccr rwaver maccn LAST STATEMENT January 25, 2002 Your Portfolio Allocation Cash & Equivalent— 25% Equiti Short Equities rr es 14% Unshaded portions denote debt batance andicr short market values. The alocation percentage is derived from the absohte market value of your portloio, vs27 EFTA00199911

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 4 oa Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED © CURRENT DESCRIPTION SYMBOLICUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD [%) CASH BALANCE THE TREASURERS FUND INC GTDXX 822,501.71 1.0000 I 12,338 15001 THE TREASURERS FUND INC GTDXX 996,035.67 1.0000 996,036 14,941 1.5000 DOMESTIC PRIME MiM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $7,666,148 $27,279 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TYPE QUANTITY PRIEE VALUE ANNUAL INCOME YELD [%) AMDOCS LIMITED box SHAT -500 28.8000 -14,400 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 38,900 24.9000 968,610 NEW ALLOY INC ALOY MAGN 4,600 (FRM ALLOY ONLINE INC) ACTION PERFORMANCE COMPANIES AIN SHAT “600 37.5900 INC (AMERICAN GAEETINGS CORP-CL A AM SHAT APOLLO GROUP INC-CL A APOL SHRT BJS WHOLESALE CLUB ING BROWN SHOE COMPANY BWS MRGN JOSEPH A BANK CLOTHIERS INC JOSB MRGN BEST BUY COMPANY INC BBY MAGI -156,218 240,240 6,240 2.5974 15.4000 8.2500 87.450 67.6100 216.352 027 02/2302;11:32 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26, 2002 February 22,2002 THROUGH ACCOUNT NUMBER rwaver maccn LAST STATEMENT vs27 January 25, 2002 EFTA00199912

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 5 ofa Your Portfolio Holdings (continued) Equities & Options (continued) ACCT WAARKET ESTIMATED CURRENT DESCRIPTION ‘SYMBOU'CUSIP TYPE QUANTITY PRICE VALUE ANNUAL INCOME YIELD (%) CHILDRENS PLACE RETAIL STORES PLCE MRGN 32,300 32.3800 1,045,874 INC COSTCO WHOLESALE CORP-NEW COST MRGN COLUMBIA SPORTSWEAR co COLM MRGN 5,200 30.5300 158,756 45.2300 289,472 COACH INC COH MRGN 11,650 44.7500 521,338 CONSTELLATION BRANDS INC stz SHRT -1,700 50.9300 -86,581 CLA $4,135 CATO CORP CLA GACOA MAGN CHARMING SHOPPES INC CHRS MRGN KENNETH COLE PRODUCTIONS INC KCP MRGN 8,000 19.0000 152,000 CLA CIRCUIT CITY STORES INC cc MRGN 3,100 16.5500 51,305 217 0.4230 CIRCUIT CITY GROUP DILLARDS INC-CL A bbs SHAT -1,700 18.7000 -31,790 -272 0.8556 58,651 ‘DEB SHOPS ING DEBS MRGN 9,900 23.8700 ‘DOLLAR TREE STORES INC DLTR MRGN 2,500 29.2500 "73.125. DOLLAR GENERAL CORP 0G MAGN 2400 74.0000 33,600 307 0.9137 027 02/2302;11:32 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26, 2002 February 22,2002 THROUGH ACCOUNT NUMBER rwaver maccn LAST STATEMENT vs27 January 25, 2002 EFTA00199913

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 6 oar Your Portfolio Holdings (continued) Equities & Options (continued) WAARKET ESTIMATED CURRENT ACCT DESCRIPTION SYMBOLICUSIP TPE QUANTITY PRICE VALUE ANNUAL INCOME YELD (%} ELECTRONIC DATA SYSTEMS CORP EDS SHRT -900 58.0000 -52,200 -540 1.0345 NEW EASTMAN KODAK CO EK SHAT -2,100 30.3600 -63,756 ‘ -3,780 5.9289 ECOLAB INC ECL SHAT “400 44/9000 EDO CORP EDO SHAT “1700 24.1200 FOUNDRY NETWORKS INC FDRY SHRT FOOT LOCKER INC Z MRGN FAMILY DOLLAR STORES INC FDO MRGN FEDERATED DEPARTMENT STORES FD MAGN 9,500 38.3600 364,420 INC-DEL 16.2500 1,005,875 32.9600 161.504 1274” O7e8a FOREST LABORATORIES INC FAX SHAT -1,400 79.2800 GADZOOKS INC GADZ MAGN 7300 15.6100 {73.953 GUITAR CENTER ING GiAC MAGN 13.650 16.5400 225.771 GALYANS TRADING INC GLYN MRGN 2,600 12.0600 GENESCO INC 6co MRGN 4,000 24.7100 “313232874 GENUINE PARTS CO Gec 35.2900 GYMBOREE CORP GYMB MRGN 4,000 13.7500 55,000 027 02/2302;11:32 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26, 2002 THROUGH ACCOUNT NUMBER February 22,2002 rwaver maccn LAST STATEMENT vs27 January 25, 2002 EFTA00199914

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 7 oar Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION HEARX LTD c ESTIMATED ANNUAL INCOME CURRENT ACCT NAARKET YELD (%) SYMBOLICUSIP TPE QUANTITY PRICE VALUE EAR MRGN 23,700 1.0200 24,174 TP MORGAN CHASE & CO PM SHAT K-SWISSING-CL A. KSWS MAGN KELLWOOD CO KWD SHAT KOHLS CORP KSS MRGN KROGER CO SHAT ESTEE LAUDER COMPANIES INC EL CLA LINENS N THINGS INC LIN SHRT LVMH MOET HENNESSY LOUIS SHRT VUITTON-SPONSORED ADR LEGGETT & PLATT INC LEG SHRT LIZ CLAIBORNE INC MOVADO GROUP INC Moy SHRT -2,100 MBRS SHAT -135,660 375,231 -3,648 400 0.6669 "709 T2670 “480 118473 0.7788 0.6522 "196.046 "38.640 "252°" -12,608 28.8900 18.4000 MEMBEAWORKS ING 027 02/2302;11:32 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26, 2002 February 22,2002 account sumccr rwaver maccn January 25, 2002 THROUGH LAST STATEMENT vs27 EFTA00199915

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 8 of a7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION ACCT SYMBOLICUSIP TYPE NOVEL DENIM HOLDINGS LTD NYLD MRGN NEWELL RUBBERMAID INC NWL SHAT NAUTICA ENTERPRISES INC NAUT MRGN SHAT ESTIMATED ANNUAL INCOME 433.440. -23,292 13.9000 19.4100 NOKIA GORP-SPONSORED ADR NOK REPSTG 1 SERA FM 5 PAR NORDSTROM INC JWN SHRT POLYCOM INC PLOM SHAT POLO RALPH LAUREN CORP-CL A" RL MAGN OFFICE DEPOT INC MRGN PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN INC OSHKOSH B GOSHINC CL A GOSHA SHAT PAXAR CORP PXR JC PENNEY CO INC Jcp MRGN -253 1.0862 25.0800 22.5300 27.7000 18.8500 21.4400 925.180. 58.435 186,528 41.2500 16.3000 0.5818 “192 71-720" 70,980 13.6000 499,120 SKX MRGN ‘SKECHEAS USA ING 36,700 13.7400 26.9500 SIX FLAGS INC PKS SHRT STAGE STORES INC STGS MRGN NEW 21,500 579.425 027 02/2302;11:32 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26, 2002 THROUGH ACCOUNT NUMBER February 22,2002 rwaver maccn LAST STATEMENT vs27 January 25, 2002 EFTA00199916

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 9 of a7 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT WAARKET ESTIMATED CURRENT DESCRIPTION SYMBOLICUSIP TPE QUANTITY PRICE VALUE ANNUAL INCOME YELD (%} SEARS ROEBUCK & CO s SHRT -10,150 53.2500 -540,488 -9,338 1.7277 SHARPER IMAGE CORP SHRP MRGN 14,800 1 3.7000 302.760 SHOPKO STORES INC SKO SHRT -10,800 13.9700 -150,876 ‘STANDARD & POORS DEPOSITORY SPY SHAT -4,900 109.7000 -537,530 -7,066 1.3145 RECEIPTS (SPDR'S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SYMBOL TECHNOLOGIES INC SBL MRGN SYNCOR INTERNATIONAL CORP-DEL SCOR SHAT -57,592 TROPICAL SPORTWEAR TsIC MRGN 4,700 21.0000 98,700 INTERNATIONAL CORP TARGET CORP TaT MRGN 1,600 44.3900 71,024 384 0.5407 57,720 156 0.2703 TIMBERLAND CO-CLA TBL MRGN 10,350 34.7600 359,766 TOMMY HILFIGER CORP-OAD TOM MAGN 35,250 12:5000 440.625 UNITED RETAIL GROUP INC URGI MRGN 35,500 8.1200 288,260 WHOLE FOODS MARKET INC WFMI SHRT -450 42.8200 -19,269 WET SEAL INC-CLA WISiA MAGN 34.200 30.2000 1.032.840 027 02/2302;11:32 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 account sumccr rwaver maccn LAST STATEMENT January 25, 2002 vs27 EFTA00199917

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 INTERNATIONAL CHARITABLE 10 of 7 STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 accoust numccr Taxpayer nuwecr LAST STATEMENT January 25, 2002 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT MARKET ESTIMATED CURRENT DESCRETION SYMBOLICUSIP TPE QUANTITY PRICE VALUE ANNUAL INCOME YELD (%} WOLVERINE WORLD WIDE INC www MRGN 360 YANKEE CANDLE INC ycc SHRT ZALE CORP NEW Z2LC MRGN 459,540 Total Equities& Options $14,638,696 $-18,607 TOTAL EQUITIES $14,638,696 $-18,607 YOUR TOTAL ESTIMATED ANNUAL INCOME $8,672 YOUR PRICED PORTFOLIOHOLDINGS $22,304,844 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE OATE TRANSACTION CESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 01/28/02 01/23/02 SOLD COLDWATER CREEK INC CWTR -1,600 16.76300 26,805.39 EXECUTION BY JEFF VS 1200 12-03-01, 400 11-28-01 SEC FEE ai SUSEGS BT SSGETT BROS TESST TSE NS mnt nnn nnn mmm EXECUTION BY MONT VS 1600 01-23-02 COMMISSION 112,00 o27 02/2302;11:32 001 v827 EFTA00199918

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS a" 10179 11 ofa? INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25, 2002 SETTLEMENT = TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 01/2802 01/23/02“ SOLD GERBER CHILDRENSWEAR INC Gcw 6,900 6.50000 44,489.32 EXECUTION BY BUCK VS 6900 12-08-99 COMMISSION 345,00 SEC FEE OTTERS BOOST GALAN TRABING INC EXECUTION BY SLKC VS 2600 01-23-02 01/28/02 01/23/02 SOLD HOT TOPIC INC HOTT -2,950 33.89430 99,971.69 WITH DUE BELL SPLT 3:2 EXECUTION BY MONT VS 2800 01-16-02, 150 01-15-02 SEC FEE 1,50 01/28/02 01/23/02 BOUGHT PAXAR CORP PXA 2,400 15.02200 36,211.80 EXECUTION BY BUCK VS 2400 01-23-02 COMMISSION 144,00 TOMMY HILFIGER CORP-ORD TOM -1,800 14.74840 26,405.72 EXECUTION BY FCAP VS 350 08-17-01, 1450 08-16-01 COMMISSION SEC FEE 2600 TSB3546 T04a" Ores OTSa02 SHORT, EXECUTION BY BUCK VS -900 01-23-02 COMMISSION SEC FEE EE CORE SHORT, EXECUTION BY INET VS -900 01-23-02 COMMISSION 27,00 SEC FEE 19 027 02/2302;11:32 001 vs27 EFTA00199919

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 12 oa? STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 01/28/02 01/23/02 BOUGHT INTERVOICE-BRITE INC INTY 500 9.15000 4,590.00 COVER SHORT, EXECUTION BY NITE VS -500 08-09-01 OTaaIe" “OTS SOL SHOPKG STORES INC a) "3506 1076236 SHORT, EXECUTION BY BUCK VS -3500 01-23-02 COMMISSION 210,00 SEC FEE 54 01/28/02 01/23/02 jOUGHT TRACTOR SUPPLY CO TSCO 900 35.60340 32,085.06 COVER SHORT, EXECUTION BY INET VS -900 01-02-02 COMMISSION 35,7325 SHORT, EXECUTION BY INET VS -500 01-23-02 COMMISSION 15,00 SEC FEE SEE NOTE "S' ON BACK EXECUTION BY BUCK VS 800 12-19-01, 1200 12-10-01 , 700 12-17-01 COMMISSION 162,00 SEC FEE 1,50 EXECUTION BY BUCK VS 800 01-09-02, 300 01-02-02, 300 12-18-01 COMMISSION SEC FEE OTess" Teas BOUeA FOOT LOCKER INC” EXECUTION BY BUCK COMMISSION 168,00 AS OF 01/24/02 orgie" 027 02/2302;11:32 001 vs27 EFTA00199920

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BEAR STEARNS 13 of? OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 01/29/02 01/24/02 BOUGHT orasie2" “OTea02 SOL DESCRIPTION GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1600 01-24-02 COMMISSION 96.00 HOT TOPIC INC WITH DUE BEL SPLT 3:2 EXECUTION BY MONT VS 2750 01-15-02, 1650 11-30-0 1, 1600 11-20-01 SEC FEE SYMBOLICUSIP Gco QUANTITY 1,600 “6,000 PRICE 23.98800 3425171 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 account sumccr rwaver maccn LAST STATEMENT January 25, 2002 DEBIT AMOUNT CREDIT AMOUNT 38,491.80 205,492.14 EXECUTION BY BUCK VS 1600 01-24-02 COMMISSION EXECUTION BY SLKC VS 2100 01-24-02 INC EXECUTION BY RSSF VS 600 01-08-02, 600 12-31-01 SEC FEE At EXECUTION BY BUCK VS 1200 01-24-02 COMMISSION 72,00 ROSS STORES INC EXECUTION BY MONT VS 500 01-10-02, 2000 01-08-02 SEC FEE 1,30 02/2302;11:32 001 676 vs27 EFTA00199921

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 14 ofa Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 01/29/02 01/24/02 BOUGHT DESCRIPTION SYMBOLCUSIP QUANTITY TOYS A US INC TOY 3,500 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 3500 01-24-02 COMMISSION 210,00 OTBai02" OTea02" SOB TOMMY HILFIGER CORP CaS" Toni “4,700 EXECUTION BY BUCK VS 1550 08-16-01, 3150 11-13-0 1 COMMISSION 282,00 SEC FEE 1,06 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 account sumccr rwaver maccn LAST STATEMENT January 25, 2002 PRICE DEBIT AMOUNT 18.92840 66,474.40 CREDIT AMOUNT 1430846 6977142 COVER SHORT, EXECUTION BY BUCK VS -300 10-23-01, -600 10-22-0 1 COMMISSION 54,00 BOUGHT FLEMING COMPANIES 7 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -900 12-18-01 COMMISSION 54,00 (02 BOUGHT LEXMARK INTERNATIONAL INC LK WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY FBCO VS -400 01-14-02, -900 01-02-0 2 OTeSE2" OTiSai 01/29/02 01/24/02 SOLD UAL CORP NEW UAL -1,500 SHORT, EXECUTION BY DBAB VS -1500 01-24-02 COMMISSION 105,00 SEC FEE 34 54'59816 Fi oas5s~ 430 176498 14:81600 027 02/2302;11:32 001 vs27 EFTA00199922

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BEAR STEARNS 15 ofa? OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 01/29/02 01/24/02 SOLD oTs0I02" “OTS BOUGHT OESCRIPTION WEST MARINE INC SHORT, EXECUTION BY INET VS -2400 01-24-02 COMMISSION SEC FEE GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1600 01-25-02 COMMISSION 96. SYMBOLICUSIP WMAR QUANTITY -2,400 PRICE 15.31190 34°30246 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 account sumccr rwaver maccn LAST STATEMENT January 25, 2002 DEBIT AMOUNT GREDIT_ AMOUNT 36,661.00 94.84" EXECUTION BY BUCK VS 800 01-25-02 COMMISSION EXECUTION BY BUCK VS 3300 01-25-02 OTIS OTS 02" SOLD FOREST LABORATORIES INC” COVER SHORT, EXECUTION BY SLKC VS -300 01-08-02 ¥ DOL COVER SHORT, EXECUTION BY BUCK TORES INC VS -600 11-01-01, -500 11-12-0 1 COMMISSION 66,00 SHORT, EXECUTION BY BUCK VS -500 01-25-02 COMMISSION 30,00 SEC FEE 61 81-1652 02/2302;11:32 001 vs27 EFTA00199923

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 16 ofa? STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25, 2002 SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 013002 01/25/02 SOLD POLYCOM INC PLCM “1,800 30.75600 55,290.96 EXECUTION BY INET VS -1800 01-25-02 COMMISSION 54,00 SEC FEE a4 OTs OTB502" SOLD UAL CORP NEW Gar “1800 14:60076 SHORT, EXECUTION BY RSSF VS -1800 01-25-02 COMMISSION 126,00 SEC FEE 40 SEE NOTE "S* ON BACK EXECUTION BY BUCK VS 800 01-28-02 COMMISSION “BOUGHT ENS PLACE ORES RICE 3°800 EXECUTION BY JPHO VS 2800 01-28-02 FAMILY DOLLAR STORES INC FDO 4,100 32.14000 132,035.00 EXECUTION BY BUCK VS 4100 01-28-02 COMMISSION 246,00 FEDERATED DEBARTMENT STORES INC-DEL EXECUTION BY BUCK VS 800 01-02-02, 100 12-31-01 COMMISSION 54,00 SEC FEE 256 OTaTe2" OT ee0" BOUEHT STEVEN MADOEN TB EXECUTION BY SLKC VS 2000 01-28-02 ostio2 "Ot 728) 4121730 37,026.01 OTSTIOS OTe 15.98000 31,975.00" 027 02/2302;11:32 001 vs27 EFTA00199924

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BEAR STEARNS 17 oa CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 New York, New York 10179 a INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | rwaver maccn INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25, 2002 SETTLEMENT = TRADE DATE OATE 01/31/02 01/28/02 TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREDIT AMOUNT SOLD TOYS A US INC TOY -3,500 19.71970 68,792.91 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 3500 01-24-02 COMMISSION 210,00 SEC FEE 1,04 “BOUGHT ACTION BEAFOANAN INC OTaTi02" OT28) oraTie2 ieee” Ost OTE EXECUTION BY BUCK VS 1650 11-13-01, 1200 10-17-0 1, 1000 10-26-01, 1050 10-24-0 1 COMMISSION 294,00 SEC FEE 1.15 COMPANIES 11 84T 00" COVER SHORT, EXECUTION BY NITE VS -300 01-09-02 CHICOS FAS INC CHS 1,600 30.16400 48,373.40 COVER SHORT, EXECUTION BY BUCK VS -1350 01-09-02. -250 01-07- COMMISSION 96,00 BOUGHT GYMBOREE CORP GYM! 3,900 14.29800 55,777.20 COVER SHORT, EXECUTION BY JPHO ys -900 01-23-02, -3000 01-22- 0 BOUGHT RADIOSHACK CORP RSH 1,800 30.86980 55,688.64 COVER SHORT, EXECUTION BY BUCK ys -900 01-10-02, -900 01-09-0 COMMISSION 108,00 027 02/2302;11:32 001 vs27 EFTA00199925

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Cop Bear, Stearns & Co. Inc. One Metratech Center North BEAR 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 18 ofa? STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 02/01/02 01/29/02 BOUGHT ee EAGLE OUTFITTERS INC AEOS 800 26.28500 21,043.00 NEW EXECUTION BY JPHO VS 800 01-29-02 02/01/02 01/29/02 SOLD COACH INC COH -1,600 46.10680 EXECUTION BY BUCK VS 300 12-18-01, 800 12-20-01, 500 12-10-01 COMMISSION 96,00 SEC FEE Vit 02/01/02 01/29/02 jOUGHT FOOT LOCKER INC Zz 1,000 13.63600 13,711.00 EXECUTION BY BUCK VS 1000 01-29-02 COMMISSION FF 658-77 02/01/02 01/29/02 jOUGHT HOT TOPIC INC HOTT 6,500 31.30670 203,508.55 WITH DUE BEL SPLT 3:2 EXECUTION BY MONT VS 6500 01-29-02 EXECUTION BY INET VS 2400 01-29-02 COMMISSION 72, EXECUTION BY BUCK VS 450 10-24-01, 1000 10-09-01 , 1350 10-08-01 COMMISSION 168,00 SEC FEE 64 CHICOS FAS INC COVER SHORT, EXECUTION BY BUCK VS -800 01-07-02 COMMISSION 48,00 027 02/2302;11:32 001 vs27 EFTA00199926

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 19 of 7 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 02/01/02 01/29/02 BOUGHT QUANTITY 1,500 DESCRIPTION DELIA*S CORP CLA COVER SHORT, EXECUTION BY OPCO VS -1500 12-17-01 NEW EXECUTION BY JPHO VS 4800 01-30-02 OsGaI02" OTSOIOS BOUGHT CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 1300 01-30-02 SYMBOLICUSIP DLA EXECUTION BY BUCK VS 300 12-10-01, 500 12-11-01 COMMISSION 48,00 SEC FEE 54 OsGaIO2" “OTSOIG2 PRICE 7.25000 32°30256 "4482816 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26, 2002 February 22,2002 account sumccr rwaver maccn January 25, 2002 THROUGH LAST STATEMENT DEBIT AMOUNT CREDIT AMOUNT 10,890.00 127-2275 78.25" 35,798'S4 EXECUTION BY SBSH VS 1700 01-30-02 EXECUTION BY NITE VS 800 01-30-02 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY VKCO VS 800 01-30-02 COMMISSION EXECUTION BY RHCO VS 600 01-10-02 COMMISSION SEC FEE 42,00 58 027 02/2302;11:32 001 vs27 EFTA00199927

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 20 of 7 STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 02/04/02 01/30/02 BOUGHT STEVEN MADDEN LTD SHOO 3,700 14.54800 53,953.60 EXECUTION BY INET VS 3700 01-30-02 COMMISSION 111,00 Osis" OTSO02" SOLE PACIFIC SUNWEAR GF CALIFOANIA SUN B306 33°86000 50,276.24 Inc EXECUTION BY RHCO VS 400 12-31-01, 1100 01-02-02 , 700 12-05-01 SEC FEE 76 QUIKSILVER INC EXECUTION BY BUCK VS 1500 01-30-02 COMMISSION 90.00 02/04/02 01/30/02 SOLD REEBOK INTERNATIONAL LTD RBK -800 29.50500 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 700 10-03-01, 100 11-13-01 COMMISSION 48,00 SEC FEE 36 ROSS STORES INC EXECUTION BY GSCO VS 800 01-08-02 COMMISSION 40,00 SEC FEE A3 02/04/02 01/30/02 BOUGHT TROPICAL SPORTWEAR INTERNATIONAL CORP EXECUTION BY NITE VS 3200 01-30-02 02/04/02 01/30/02 BOUGHT TARGET CORP TGT 1,600 41.45700 66,443.20 UNSOLICITED AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT SEE NOTE "S* ON BACK AS OF 01/30/02 78.02956 arias 35" OsoaI02" OTS0I02 BOUGHT 33,540.64 30'560060 65,615.00 — 027 02/2302;11:32 001 vs27 EFTA00199928

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 21 of a7 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 02/04/02 01/30/02 BOUGHT SYMBOLICUSIP QUANTITY PRICE 12.25710 DESCRIPTION TOMMY HILFIGER CORP-ORD TOM 6,700 EXECUTION BY MSCO VS 6700 01-30-02 COMMISSION 469,00 02/04/02 01/30/02 jOUGHT CHRISTOPHER & BANKS CORP COVER SHORT, EXECUTION BY HRZG VS -600 01-08-02, -300 01-07-0 2 32°00500 02/04/02 01/30/02 BOUGHT CHICOS FAS INC COVER SHORT, EXECUTION BY COWN VS -900 01-07-02 COMMISSION 63,00 OsoaI02" OTS0I0S BOUGHT 33°70006 38.7 71600 UNITED STATIONERS INC COVER SHORT, EXECUTION BY NITE VS -800 01-02-02 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 account sumccr rwaver maccn LAST STATEMENT January 25, 2002 DEBIT AMOUNT CREDIT AMOUNT 82,606.57 1350" 68.00" 503.00" NEW EXECUTION BY JPHO VS 4900 01-31-02 EXECUTION BY INET VS 800 01-04-02, 100 12-31-01 COMMISSION 27,00 EXECUTION BY SBSH vs 1 INC-DEL EXECUTION BY BUCK VS 300 12-31-01, 600 01-03-02, 1600 12-10-01 COMMISSION 150,00 SEC FEE 1,55 027 02/2302;11:32 001 vs27 EFTA00199929

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 22 of STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25, 2002 SETTLEMENT = TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 02/05/02 01/31/02 SOLD JONES APPAREL GROUP INC JNY -1,000 33.10350 33,028.00 EXECUTION BY BUCK VS 1000 12-11-01 COMMISSION 60,00 SEC FEE jo Sot K'SWISSINC-CLK EXECUTION BY VKCO VS 800 04-30-01 SEC FEE Osi OTST SOLE PACIFIC SUNWEAR GF CALIFOANIA BSN “3500 33°17006 $7,908-13 Inc EXECUTION BY RHCO VS 1800 12-05-01, 700 11-30-01 SEC FEE 87 02/05/02 01/31/02 SOLD REEBOK INTERNATIONAL TT5 RBK -1,200 39°65000 35,480.46 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO VS 1200 11-13-01 COMMISSION SEC FEE UNITED STATIONERS COVER SHORT, EXECUTION BY NITE VS -100 01-02-02, -700 01-04-0 2, -700 01-08-02 02 BOUGHT “AMERICAN EAGLE OUTFITTERS INC aEOs 4,800 35:89700 124/320:60" NEW EXECUTION BY RSSF VS 4800 02-01-02 ‘02 SOLD ANNTAVLOA STORES CORP SEE NOTE "S' ON BACK EXECUTION BY BUCK VS 800 01-28-02 COMMISSION 48,00 SEC FEE 46 BOE TSI 7.60000 02/05/02 02/06/02 02/01/ 37'98000 30,320'54 02/06/02 02/01) 027 02/2302;11:32 001 vs27 EFTA00199930

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 23 of «7 STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 02/06/02 02/01/02 SOLD BORDERS GROUP INC BGP -1,800 23.66110 42,466.34 EXECUTION BY BUCK VS 1800 01-08-02 COMMISSION 108,00 SEC FEE 64 EXECUTION BY GSCO VS 800 12-31-01 COMMISSION 40,00 SEC FEE 39 02/06/02 02/01/02 SOLD FOOTSTAR INC FIS -800 27.65930 EXECUTION BY BUCK VS 800 01-15-02 COMMISSION 48,00 SEC FEE 34 INC-DEL EXECUTION BY BUCK VS 500 12-10-01 COMMISSION 30,00 SEC FEE 31 02/06/02 02/01/ EXECUTION BY JEFF VS 700 12-19-01 SEC FEE iC SUNWEAR CALIFOANIA 02/06/02 INC EXECUTION BY RHCO VS 800 11-30-01 SEC FEE 28 02/06/02 02/01/02 BOUGHT PAXAR CORP PXA 800 16.50000 13,263.00 EXECUTION BY BUCK VS 800 02-01-02 COMMISSION 48,00 027 02/2302;11:32 001 vs27 EFTA00199931

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York New York 10179 fl Le INTERNATIONAL CHARITABLE 24 of 7 STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) account numccr = Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 02/06/02 02/01/02 SOLD REEBOK INTERNATIONAL LTD RBK -800 29.50000 23,536.64 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 200 11-13-01, 600 10-11-01 COMMISSION 48,00 SEC FEE 36 SHORT, EXECUTION BY BUCK VS -1800 02-01-02 COMMISSION 108,00 RECEIPTS (SPDR'S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK VS -1900 02-01-02 COMMISSION 114,00 Os06IO2 OBIOTIOS"” BOUGHT UALCORP NEW UAL 3°300 {4.04610 4659873 COVER SHORT, EXECUTION BY MSCO VS -1800 01-25-02, -1500 01-24 02 COMMISSION 231,00 SHORT, EXECUTION BY INET VS -1500 02-01-02 COMMISSION SEC FEE NEW EXECUTION BY JPHO VS 12300 02-04-02 AS OF 02/04/02 027 02/2302;11:32 001 vs27 EFTA00199932

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 25 of a7 STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 02/07/02 02/04/02 SOLD BORDERS GROUP INC BGP -1,700 23.65000 40,087.39 EXECUTION BY BUCK VS 1700 01-08-02 COMMISSION 102,00 SEC FEE 61 AS OF 02/04/02 02/07/02 02/04/02 SOLD COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO VS 500 01-02-02 SEC FEE AS OF 02) 3148000 15,724.76 24 (04/02 EXECUTION BY BUCK VS 3900 02-04-02 COMMISSION 234,00 AS OF 02/04/02 EXECUTION BY BUCK VS 2400 02-04-02 COMMISSION 144,00 AS OF 02/04/02 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 300 12-10-01, 600 12-06-01 COMMISSION 54,00 SEC FEE 55 AS OF 02/04/02 EXECUTION BY SLKC VS 1100 04-12-01, 500 05-10-01 SEC FEE 35 AS OF 02/04/02 (02 BOUGHT GYMBOREE CORP GYMB 1,600 13.80000 22,095.00 EXECUTION BY SBSH VS 1600 02-04-02 AS OF 02/04/02 BBO72" OBa02 Osi" ORi04i 027 02/2302;11:32 001 vs27 EFTA00199933

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BEAR STEARNS 26 of 7 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 02/07/02 02/04/02 SOLD CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26, 2002 February 22,2002 account sumccr rwaver maccn January 25, 2002 THROUGH LAST STATEMENT SYMBOLICUSIP HOTT QUANTITY PRICE -10,700 32.74900 DEBIT AMOUNT CREDIT AMOUNT 350,394.04 DESCRIPTION HOT TOPIC INC WITH DUE BEL SPLT 3:2 EXECUTION BY MONT VS 6500 01-29-02, 100 11-20-01 02/07/02" “o2i04) OR GTIOZ" “ROaIEZ OR OTIO2" ORIOsIOS SOLS EXECUTION BY BUCK VS 700 12-11-01, 1000 01-02-02 , 600 01-03-02 COMMISSION 138,00 SEC FEE 1.12 AS OF 02/04/02 SSI A EXECUTION BY VKCO VS 800 04-30-01 SEC FEE 46 AS OF 02/04/02 26.79530 21,372.91 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 800 12-13-01 COMMISSION 48,00 SEC FEE 33 {3.91000 16,676.74 NAUTICA ENTERPRISES INC EXECUTION BY RSSF VS 1200 01-04-02 SEC FEE 26 AS OF 02/04/02 33°34700 7572838 PACIFIC SUNWEAR OF CALIFORNIA PSUN -3,300 Inc EXECUTION BY RSSF VS 1200 11-30-01, 700 12-04-01 , 1400 12-19-01 SEC FEE 111 AS OF 02/04/02 027 02/2302;11:32 001 vs27 EFTA00199934

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BEAR STEARNS 27 of @ OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 02/07/02 02/04/02 BOUGHT OsO7IO2” ORIOaIO2™ SOLS DESCRIPTION SKECHEAS USA INC CLA EXECUTION BY BUCK VS 1400 02-04-02 COMMISSION 84,00 AS OF 02/04/02 STRIDE RITE CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 5000 12-20-01 COMMISSION 250,00 SYMBOLICUSIP SKX QUANTITY 1,400 PRICE 15.03490 6.60510 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 account sumccr rwaver maccn LAST STATEMENT January 25, 2002 DEBIT AMOUNT CREDIT AMOUNT 21,147.86 “BOUGHT OBIT i62" ORi04i OR OTIO2" ORIOsIOS SOLS EXECUTION BY BUCK VS 800 02-04-02 COMMISSION 48,00 AS OF 02/04/02 Ic COVER SHORT, EXECUTION BY BUCK VS -750 01-07-02 COMMISSION 45.00 AS OF 02/04/02 RADIOSHACK CORFE SHORT, EXECUTION BY BUCK VS -900 02-04-02 COMMISSION 54,00 SEC FEE AM AS OF 02/04/02 STANDARD & POOAS DEPOSITORY RECEIPTS (SPOR'S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK VS -2200 02-04-02 COMMISSION 132,00 17763600 "3983080 22°333:00" 245,426.51 02/2302;11:32 001 vs27 EFTA00199935

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 28 of a7 STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25, 2002 SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 02107102 02/04/02 _ BOUGHT WILSONS LEATHER EXPEATS ING WLSN 3,700 10.47180 38,760.66 COVER SHORT, EXECUTION BY’ MDLD VS -2700 01-08-02, -1000 01-09 02 AS OF 02/04/02 “BS T8760 02/08/02 02/05/02 SOLD BORDERS GROUP INC EXECUTION BY BUCK VS 900 01-08-02 COMMISSION 54,00 SEC FEE 32 EXECUTION BY BUCK VS 800 02-05-02 COMMISSION 48, WITH DUE BAL SPLT 3:2 EXECUTION BY MONT VS 2200 11-29-01, 1800 11-28-0 1, 700 11-09-01, 500 10-19-01 SEC FEE 2,50 02/08/02 02/0! POLO RAI LAUR SEE NOTE "S' ON BACK EXECUTION BY BUCK VS 1000 02-05-02 COMMISSION 60,00 “BACIFIC SUNWEAR GF CALIFOANIA INC EXECUTION BY RSSF VS 300 12-19-01, 200 12-20-01 SEC FEE 17 EXECUTION BY BUCK VS 1000 02-05-02 COMMISSION 60,00 A 02/08/02 02/05) 37°58000 10,774-83 02/08/02 O2/05/' SF ECT AAAI LOK 027 02/2302;11:32 001 vs27 EFTA00199936

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 29 of a7 STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 02/08/02 02/05/02 BOUGHT SKECHERS USA INC SKX 2,100 14.68500 30,979.50 LA EXECUTION BY BUCK VS 2100 02-05-02 COMMISSION 126,00 GRE OsG5GS BOUGHT TALBOTS NC EXECUTION BY BUCK VS 1200 02-05-02 COMMISSION 72,00 02/08/02 02/05/02 BOUGHT CHRISTOPHER & BANKS CORP COVER SHORT, EXECUTION BY NITE VS -600 01-07-02 1206 647/53" 3876000 1727700 osoaIO2" ORIOSIOS SOLS EMERSON ELECTRIC CO ENA "1:700 8487616 Sa 715397 SHORT, EXECUTION BY OPCO VS -1700 02-05-02 COMMISSION SEC FEE COVER SHORT, EXECUTION BY NITE EXECUTION BY SLKC VS 900 05-10-01, 200 09-04-01 EXECUTION BY SBSH VS 24) WITH DUE BEL SPLT 3:2 EXECUTION BY INET VS 4500 02-06-02 COMMISSION 135,00 027 02/2302;11:32 001 vs27 EFTA00199937

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 30 of 7 STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 02/11/02 02/06/02 BOUGHT HOT TOPIC INC HOTT 5,000 30.50650 152,647.50 WITH DUE BILL SPLT 3:2 EXECUTION BY REDI VS 5000 02-06-02 COMMISSION 100,00 GATTO Oss SOLE JONES ABBAREL GROUP INC ONY “S306 aT: EXECUTION BY BUCK VS 1100 01-03-02, 700 12-13-01 . 1500 12-17-01 COMMISSION 198,00 SEC FEE CLA EXECUTION BY BUCK VS 2400 02-06-02 COMMISSION COVER SHORT, EXECUTION BY BUCK VS -400 11-07-01 COMMISSION 24,00 000 36,180. AS ING 02/12/02 02/07; AMERICAN EAGLE OUTF NEW EXECUTION BY JPHO VS 1500 02-07-02 TAY! TORES CORP SEE NOTE "S' ON BACK EXECUTION BY TWPT VS 2300 12-17-01, 2900 12-11-0 1, 500 12-03-01 COMMISSION 399,00 SEC FEE 3.50 EXECUTION BY BUCK VS 800 02-07-02 740 02/12/02 02/0) 47795000 33,623.00" Os TzI02" C207; COMMISSION 48,00 027 02/2302;11:32 001 vs27 EFTA00199938

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BEAR STEARNS 31 ot a7 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. One Metrotech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 New York, New York 10179 a INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 02/12/02 02/07/02 BOUGHT ORE ORT Bi Osi" ORT BOUGHT Os" ORT BOUGHT 02/12/02 02/07! ‘02 Os TZIOS OBIO7i02" BOUGHT Os zI02" OBIO7I02"" SOLD OsTzI02" OBIO7I02" SOLD rwaver maccn LAST STATEMENT January 25, 2002 DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT FAMILY DOLLAR STORES INC FDO 800 32.03800 25,693.40 EXECUTION BY BUCK VS 800 02-07-02 COMMISSION 48,00 HOT TOPIC INC STK SPLIT ON 17600 SHS REC 01/23/02 PAY 02/06/02 3769916 97308786 HOT TOPIC INC EXECUTION BY INET VS 4600 02-07-02 COMMISSION 138,00 STEVEN MADBEN TID : SHO 2760 14.05000 39'520:60" EXECUTION BY JEFF VS 2100 02-07-02 eT Eee ae ccc BBS Spygate EXECUTION BY JPHO VS 800 01-04-02, 1200 11-14-01 . 1700 11-26-01, 300 01-03-02 SEC FEE 83 SRS SOMERS Bae BSA seme INC EXECUTION BY RHCO VS 3400 02-07-02 ESTE mn sas nnn ann nn EXECUTION BY MONT VS 3000 01-08-02 SEC FEE 1,62 3746200 72/9850" 28447752 IBERLAND CO-CLA TBL -8,800 32.39850 EXECUTION BY FCAP VS 800 01-08-02, 1700 01-11-02 , 5700 01-10-02, 600 01-04-02 COMMISSION 616,00 SEC FEE 4.28 027 02/2302;11:32 001 vs27 EFTA00199939

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BEAR STEARNS 32 ot a7 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 02/12/02 02/07/02 SOLD Os TaI2" ORTIZ CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 account sumccr rwaver maccn LAST STATEMENT January 25, 2002 DESCRIPTION SYMBOLICUSIP QUANTITY PRICE BJS WHOLESALE CLUB INC BR “3,400 4696170 SHORT, EXECUTION BY BUCK VS -3400 02-07-02 COMMISSION 204,00 SEC FEE DEBIT AMOUNT CREDIT AMOUNT 159,448.38 3749050 1S 77535" CHRISTOPHER & BANKS CORP COVER SHORT, EXECUTION BY INET VS -500 01-09-02 COMMISSION “BOUGHT 02/13/02 02/08/02 02/13/02 02/08/02 02/13/02 02/08/02 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE "S* ON BACK COVER SHORT, EXECUTION BY BUCK VS -800 10-02-01, -700 08-30-0 ae 37,3338:00"" EXECUTION BY BUCK VS 400 02-08-02 COMMISSION 24,00 BORDERS GROUP INC BGP -2,700 EXECUTION BY BUCK VS 2100 01-08-02, 600 01-09-02 COMMISSION 162,00 SEC FEE 95 KENNETH COLE BAOBUCTIONS INC CLA EXECUTION BY BUCK VS 1200 02-08-02 COMMISSION 72,00 FOOT LOCKER INC EXECUTION BY BUCK VS 5100 02-08-02 COMMISSION 306,00 23.25000 62,597.05 76.60000 19/287:00" "74'93030 76,465.53” 027 02/2302;11:32 001 vs27 EFTA00199940

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 33 of a7 STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 02/13/02 02/08/02 BOUGHT HOT TOPIC INC HOTT 800 21.09000 16,887.00 EXECUTION BY MONT VS 800 02-08-02 EXECUTION BY JEFF VS 3500 02-08-02 EXECUTION BY BUCK VS 800 01-25-02 COMMISSION SEC FEE 02/13/02 02/08/02 SOLD TIMBERLAND CO-CLA TBL -1,400 31.51260 EXECUTION BY BUCK VS 1400 01-04-02 COMMISSION SEC FEE 44,017'87 Saat i7 OBt3I02" “R802 SOLS CONSTELLATION BRANDS NC” S12 “1700 49.7336 CLA SEE NOTE "S’ ON BACK SHORT, EXECUTION BY BUCK VS -1700 02-08-02 COVER SHORT, EXECUTION BY BUCK VS -300 10-22-01, -600 10-17-0 1 COMMISSION 54,00 Ossie" ORR BOUGHT ESTEE TAUBER COMPAN iL COVER SHORT, EXECUTION BY BUCK VS -900 11-16-01 COMMISSION 54,00 27,159.00 30. 027 02/2302;11:32 001 vs27 EFTA00199941

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 34 ot a7 STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 02/13/02 02/08/02 BOUGHT STANDARD & POORS DEPOSITORY SPY 800 109.76000 87,871.00 RECEIPTS (SPDR'S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK VS -800 02-04-02 COMMISSION 48, NEW EXECUTION BY JPHO VS 900 02-11-02 CLA EXECUTION BY BUCK VS 4200 02-11-02 COMMISSION 252,00 EXECUTION BY OPCO VS 1200 02-11-02 EXECUTION BY JEFF VS 4600 02-11-02 SEE NOTE "S* ON BACK EXECUTION BY BUCK VS 3500 02-11-02 COMMISSION 210,00 AS OF 02/11/02 A INC CLA EXECUTION BY BUCK VS 7500 02-11-02 COMMISSION 450,00 TROPICAL SPORTWEAR INTERNATIONAL CORP EXECUTION BY NITE VS 1500 02-11-02 28.2: 665.00" 02/14) 027 02/2302;11:32 001 vs27 EFTA00199942

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 35 of a7 STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25, 2002 SETTLEMENT = TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 02/14/02 02/11/02 SOLD DILLARDS INC-CL A DDS -1,700 15.52730 26,279.01 SHORT, EXECUTION BY BUCK VS -1700 02-11-02 COMMISSION SEC FEE 02/14/02 02/11/02 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 1,200 98.99000 118,875.00 COVER SHORT, EXECUTION BY BUCK VS -300 10-17-01, -S00 11-05-0 1, -400 11-06-01 COMMISSION 72,00 EXECUTION BY BUCK VS 1600 02-04-02 COMMISSION 96,00 CLA EXECUTION BY BUCK VS 2000 02-12-02 COMMISSION 120,00 NAUTICA ENTERPRISES INC NAUT -1,300 13.65250 17,732.98 EXECUTION BY JPHO VS 1300 01-03-02 SEC FEE 27 02/15/02 02/12) “2'500 33'35840 oasis ORB 58,230.12 EXECUTION BY BUCK VS 2500 01-25-02 COMMISSION 180,00 SEC FEE 88 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY WEDB VS 1100 10-11-01, 1200 10-08-0 1, 1100 10-10-01 COMMISSION 238,00 OBES OSB 027 02/2302;11:32 001 vs27 EFTA00199943

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 36 of 7 STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 02/15/02 02/12/02 SOLD TIMBERLAND CO-CLA TBL -5,700 31.68160 180,183.41 UNSOLICITED AS OF 02/12102 SHORT EXECUTION BY BUCK VS -1700 02-12-02 COMMISSION SEC FEE Os S2" ORS BOUGHT CHARMING SHORES INC" CHAS 4800 6.16000 3958300" EXECUTION BY NITE VS 4800 02-13-02 Os Si2" ORS BOUGHT HoriorC Ne Hott 3'500 3775006 84'840/60" EXECUTION BY MONT VS 3900 02-13-02 ozigio2 “O2i1302”SOLB NAUTICA ENTERPRISES INC NAUT “7300 13.67880 35,974.33 EXECUTION BY RSSF VS 800 01-03-02, 700 12-21-01, 400 11-13-01 39 SEC FEE Os TSG2" OSS" BOUGHT OFFICE DEPOT INC oBF 1,200 7800000 3168700 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1200 02-13-02 COMMISSION REGRET ERE oe TEE “T766 TS7 7605 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY INET VS 1900 02-13-02 COMMISSION 38,00 INC EXECUTION BY JPHO VS 2100 02-13-02 027 02/2302;11:32 001 vs27 EFTA00199944

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BEAR STEARNS 37 oa? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 02/19/02 02/13/02 SOLD Os TSi2" ORS BOUGHT Os TS2" ORS BOUGHT CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 account sumccr rwaver maccn LAST STATEMENT January 25, 2002 DEBIT AMOUNT CREDIT AMOUNT 154,542.47 DESCRIPTION SYMBOLICUSIP QUANTITY PRICE RESTORATION HARDWARE INC DEL RSTO 15,500 10.00160 EXECUTION BY INET VS 8000 12-20-01, 2000 12-19-0 1, 5500 12-17-01 COMMISSION SEC FEE TOMMY HILFIGER CORP-ORD TOM 1,400 12.61790 17,764.06 EXECUTION BY BUCK VS 1400 02-13-02 COMMISSION 84,00 15.60000 37/335.00"" WOLVERINE WORLD WIDE INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 2000 02-13-02 COMMISSION 120,00 COVER SHORT, EXECUTION BY VKCO VS -600 02-07-02 COMMISSION 42,00 CHARLOTTE RUSSE HLDG COVER SHORT, EXECUTION BY FBCO VS -1500 12-13-01, -1200 12-07 oO 99°58000 DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK VS -300 02-13-02 COMMISSION 18,00 SEC FEE 45 027 02/2302;11:32 001 vs27 EFTA00199945

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 38 ot a7 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION DESCRIPTION 02/19/02 02/13/02 SOLD ELECTRONIC DATA SYSTEMS CORP NEW SHORT, EXECUTION BY BUCK VS -900 02-13-02 COMMISSION 54,00 SEC FEE 82 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 account sumccr rwaver maccn LAST STATEMENT January 25, 2002 QUANTITY PRICE DEBIT AMOUNT GREDIT_ AMOUNT -900 60.07000 53,993.18 OMNIMEDIA INC CL A COVER SHORT, EXECUTION BY BUCK VS -2000 12-19-01 REPSTG 1 SER AFM 5 PAR SHORT, EXECUTION BY BUCK VS -1200 02-13-02 COMMISSION 72,00 SEC FEE A2 RADIOSHACK CORP SHORT, EXECUTION BY RHCO VS -1700 02-13-02 COMMISSION 119,00 SEC FEE 73 02/19/02 02/13/02 SOLD STAPLES INC SHORT, EXECUTION BY INET VS -1700 02-13-02 COMMISSION SEC FEE os Ssi2" OR) 1766 38'32786 “1,700 1888350 32,033-76 027 02/2302;11:32 001 vs27 EFTA00199946

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 39 of a7 STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 02/19/02 02/13/02 SOLD STANDARD & POORS DEPOSITORY SPY -700 111.86000 78,243.82 RECEIPTS (SPDR'S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK VS -700 02-13-02 COMMISSION 42, NEW EXECUTION BY JPHO VS 1600 01-16-02, 1500 01-17-0 2, 1500 01-22-02, 1500 01-14-0 2, 2400 01-11-02, 900 01-30-02 SEC FEE 3.54 GADZOOKS INC EXECUTION BY JEFF VS 1500 09-04-01, 1500 08-27-0 1 SEC FEE 69 “PACIFIC SUNWEAR OF CALIFOANIA BSUN 1,600 231.22600 33.976.60. INC EXECUTION BY JPHO VS 1600 02-14-02 NEWELD RUBBERMAID INC COVER SHOAT, EXECUTION BY BUCK VS -700 09-20-01, -200 09-17-0 38'50000 25,718.00" 1 COMMISSION 54,00 Os2T02" OR/iSi02" BOUGHT AMERICAN EAGIE OUTFITTERS INC REOS 1,500 34°52226 36;798 30" NEW EXECUTION BY RSSF VS 1500 02-15-02 BSISYISE STIS WSUS TRH Tec penne ng nnn gt EXECUTION BY WEDB VS 1900 02-15-02 027 02/2302;11:32 001 vs27 EFTA00199947

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 40 oa? STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 02/21/02 02/15/02 SOLD NAUTICA ENTERPRISES INC NAUT -700 13.92500 9,732.35 EXECUTION BY JPHO VS 700 11-13-01 SEC FEE 15 02/21/02 02/15/02 BOUGHT SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK VS 2800 02-15-02 COMMISSION 140,00 02/21/02 02/15/02 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 600 02-15-02 COMMISSION 36, 00 ORS TIO2" ORTSIO2 SOB NORBSTAGI INC ™ Wi B00" 3586000 SHORT, EXECUTION BY BUCK VS -800 02-15-02 COMMISSION 48,00 SEC FEE 32 8.34776 333376" 1762926 702853" SEE NOTE "S" ON BACK EXECUTION BY BUCK VS 2700 12-03-01 COMMISSION 162,00 SEC FEE 1,66 EST BUY COMPAN EXECUTION BY BUCK VS 800 02-19-02 02/22/02 COMMISSION 48,00 02/22/02 CHICOS FAS INC EXECUTION BY BUCK VS 2300 02-04-02 COMMISSION 138,00 SEC FEE 1,10 027 02/2302;11:32 001 vs27 EFTA00199948

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 41 oa STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PROCE DEBT AMOUNT GREOIT AMOUNT 02/22/02 02/19/02 BOUGHT CIRCUIT CITY STORES INC cc 3,100 22.42630 69,722.53 CIRCUIT CITY GROUP EXECUTION BY BUCK VS 3100 02-19-02 COMMISSION 186,00 EXECUTION BY BUCK VS 4500 02-19-02 COMMISSION 270,00 Osa" “ORTIS02 SOLE RAMERICAN GREETINGS COAB-CL A” a) “B06 73'50000 SHORT, EXECUTION BY BUCK VS -2100 02-19-02 COMMISSION 126,00 SEC FEE A3 OBB OTS 28,308'57 SHORT, EXECUTION BY BUCK VS -1000 02-19-02 COMMISSION SEC FEE BEBE STORES INC COVER SHORT, EXECUTION BY RSSF VS -1500 01-22-02. -2300 01-14 -02 DIAMONDS TRUST-UNIT SERIES 7 DA “7,050 98.40200 103,242'55 SHORT, EXECUTION BY BUCK VS -1050 02-19-02 COMMISSION SEC FEE Os23I02" OBiSI02"" BOUGHT COVER SHOAT, EXECUTION BY MLCO VS -1300 11-27-01, -900 11-20- 01 COMMISSION 154,00 02/22/02 02/1 762. O2/23I02" Zi) {2°30860 37 34732" 027 02/2302;11:32 001 vs27 EFTA00199949

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 42 oa STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | Taxpayer Nur INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 02/22/02 02/19/02 BOUGHT INTERVOICE-BRITE INC INTY 900 4.50000 4,065.00 COVER SHORT, EXECUTION BY SLKC VS -900 08-09-01 JP MORGAN CHASE & CO JPM -1,700 29.70000 SHORT, EXECUTION BY BUCK VS -1700 02-19-02 COMMISSION 102,00 SEC FEE 76 Osz0S" ORTSIOZ SOLD RADIOSHACK CORE ™ RSH “7,300 3704800 SHORT, EXECUTION BY BUCK VS -1300 02-19-02 COMMISSION 78,00 SEC FEE 53 oaiezI02" ORT9I02" SOLS 50,372.34 RECEIPTS (SPOR'S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK VS -900 02-19-02 COMMISSION 54,00 TOTAL $-5.929,608.51 $6,521.682.29 MONEY FUND ACTIVITY DATE MOVDAY TRANSACTION DESCAIPTION SYMBOUCUSIF QUANTITY PRICE CESIT AMOUNT CREDIT AMOUNT 01/26/02 OPENINGBALANCE 1,816,670.58 “400,000 "76000 400,000.00 saidtTes SSB FH LareS GES i 0: DOMESTIC PRIME M/M PORTFOLIO 10 027 02/2302;11:32 001 vs27 EFTA00199950

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 43 ot a7 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) OATE MO'DAY TRANSACTION: DESCAIPTION 02/08/02 BOUGHT Bone eTe Pee hand SoH FOLIO 02/12/02 IND DOMESTIC PRIME WM PORTFOLIO osi13i62"" BOUGHT Bede RE BN 0 5102 02! URER: IND DOMESTIC PRIN WM PORTFOLIO em 2 Sch aa senseescessecessesseesse: MONTHLY DIVIDEND seeseescecseecsessenesss e Ten oe seescssceeseessesseossss cues DIVIDEND REINVEST 63/2162" DIVIDEND” OBI21703"DIVIBEND Tce STARE, AR MONTHLY DIVIDEND REINVESTED Os/2103"" REINVEST BEASURERS FUNDING 5 MONTHLY DIVIDEND REINVESTED SYMBOUCUSIP GTDXX CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26, 2002 THROUGH ACCOUNT NUMBER rwaver maccn LAST STATEMENT QUANTITY 200,000 PRICE 1.0000 DEBIT AMOUNT 200,000.00 (CREDIT AMOUNT a0 6 600'00""" 100.01 {6000 300/600" 73736 T3544 T3640" 1735'44 02/22/02 CLOSINGBALANCE 1,818,537.38 TOTAL DIVIDENDS DATE 01/31/02 DESCRIPTION MOVADO GROUP INC DIV CHG 2100 SHS SHORT REC 01/17/02 PAY 01/31/02 SYMBOLCUSIP MoV $-1,001,866.80 $1,001.866.80 QUANTITY DEBIT AMOUNT 63.00 RATE ($) CAEDIT AMOUNT 027 02/2302;11:32 001 vs27 February 22,2002 January 25, 2002 EFTA00199951

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Con Bear, Stearns & Co. Inc. One Mebane preg hers 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS a" 10179 aMag INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26, 2002 THROUGH Transaction Detail (continued) February 22,2002 accout Nuecr Twpaver nuvecr DIVIDENDS (continued) LAST STATEMENT January 25, 2002 DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE ($) CEBIT AMOUNT CREDIT AMOUNT 01/31/02 STANDARD & POORS DEPOSITORY SPY 3,240.35 RECEIPTS (SPDR'S) (BOOK ENTRY} UNITS UNDIVIDED BENEFICIAL INT DIV CHG 8250 SHS SHORT REC 12/26/01 PAY 01/31/02 SSCS CORE REC 01/11/02 PAY 02/11/02 jo ALBERTSONS INC " ABS 36700"" DIV CHG 1900 SHS SHORT REC 01/15102 PAY 02/10/02 2 DIAMONDS TRUST-UNIT SERIES TT" BIR | 267-12 DIV CHG 14300 SHS SHORT 02/11 REC 01/23/02 PAY 02/11/02 INC REC 01/31/02 PAY 02/15/02 DIV CHG 1500 SHS SHORT REC 02/01/02 PAY 02/15/02 02/19/02 DEB SHOPSINC DEBS 9,900 0.0750 742.50 REC 01/31/02 PAY 02/19/02 TOTAL $-4.976.47 $3,506.50 INTEREST DATE DESCRIPTION SYMBOUCUSIF QUANTITY RATE (%) DEBIT AMOUNT CREDIT AMOUNT 02/21/02 INTCR [| FEB 02 1,279.12 TOTAL $1,279.12 oz? 02/23002;11:82 001 v827 EFTA00199952

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS a" 10179 45 oa? INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | vaxpayer wumeer MISCELLANEOUS LAST STATEMENT —_ January 25, 2002 DATE MOVDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 01/28/02 JOURNAL MARK TO MARKET 51,037.00 JOURN RK TO MARKET SHORT POS 57,037.00 JOUANAT MARK TO MARKET SHORT POS 44,536.00 eee ee ea CRA ST ARE TiS Be eeseesnnneeennnnnnnennnnnnetaeeeneneenneanee 850 000.00 *JRL* ‘oS SS" 00,000.80 ne" JOURNAL JOURNAL MARK TO MARKET SHORT POS JOURNAL SMVCR FEB 02 TOTAL $-536,243.43 $540,327.90 Trades Executed Pending Settlement SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 02/25/02 02/20/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 3,400.00 18.0986 61,754.24 CLA (02 BOUGHT CIRCUIT CITY STORES INC cc 800.00 24.4000 19,583.00 CIRCUIT CITY GROUP 02/25/02 02/20/ 027 02/2302;11:32 001 v827 EFTA00199953

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 46 oa? STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Trades Executed Pending Settlement (continued) vsoaves hones i] LAST STATEMENT January 25, 2002 SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 02/25/02 02/20/02 BOUGHT FOREST LABORATORIES INC FRX 1,400.00 79.5000 111,399.00 ee SSSBETSE' BESS GRUBBS BB ns sss nnn armani SOSSEC RESTS a CL a ae 02/26/02 02/21/02 SOLD ANNTAYLOR STORES CORP ANN - 300.00 40.9107 21.5000 17,215.00 mer rr mn 35.6075. 74276.75 — 02/26/02 02/21/02 BOUGHT BEBE STORES INC BEBE 02/26/02” 02/21/02 SOLD GHICOS FAS INC CHS 32.9378 69,027.34 02/26/02 02/21/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 1,600.00 18.6512 29,952.92 CLA 02/26/02 02/21/02 BOUGHT ESTEE LAUDER COMPANIES INC 29.7500 38,768.00 CIRCUIT CITY GROUP 02/27102 "02/22/02 SOLD ESTEE LAUDER COMPANIES INC CLA 02/27/02 02/22/02 SOLD NAUTICA ENTERPRISES INC NAUT -1,800.00 13.5187 24,318.29 29.3954 43,987.43 027 02/2302;11:32 001 vs27 EFTA00199954

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | INTERNATIONAL CHARITABLE a7 oa STATEMENT PERIOD January 26,2002 THROUGH February 22,2002 . account numccr = Trades Executed Pending Settlement (continued) Taxpayer numer LAST STATEMENT January 25, 2002 SETTLEMENT TRADE DATE OaTE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 02/27/02 02/22/02 BOUGHT SKECHERS USA INC SKX 3,300.00 13.9169 46,138.77 CLA TOTAL $589,401.90 $299,189.46 The above trades do not appear in any other section of this statement f—™ (sto J ****** End of Statement™***** \ / —/ 027 02/23/02;11:32 001 827 EFTA00199955

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS What's In This Statement Financial SUMMA aes S Your Portfolio Holdings . 4 Transaction Detail 10 Fund Activity ....... » 42 Trades Not Yet Settled ween 46 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD = 15,023,132 NET CREDIT BALANCE 5,251,643 MONEY MARKET FUND BALANCE 1,816,670 "$22,091,445 NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT 21,127,381 CHANGE SINCE LAST STATEMENT 964,064 There are no “Stop Loss’ orders or other pending buy or sell open orders on file for your account. CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1, 2002 THROUGH ACCOUNT NUMBER rwraver maccn INTERNATIONAL CHARITABLE INTERESTS | 2/28/94 C/O FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 LAST STATEMENT Market Value of Your Portfolio 313 ities Equ $15,373,236 $19,206,063 : $-4.182,931 : $-4,322.568 || Current market value EBB] Last statements market value [Short market value This summary is for informational purposes only. It Is mot intended as a tax document This statement should be retained for your records. See reverse side for important information. 027 01/2602;10:42 001 vs20 January 25, 2002 December 31,2001 EFTA00199956

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2 of a7 STATEMENT BACKER IS PRINTED ON THIS PAGE 01/26/02;10:42 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00199957

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 3 of ar Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENING CLOSING OpeningBalance $5,664,267.63 Margin 1,290,647.87 1,119,750.47 Securities Sold 5,169.957.72 Short 4,373,619.76 —4,131,892.20 Money Fund 3,404,224.98 Net Cash Balance $5,664,267.63 $5,251,642.67 Funds Deposited 26,387.82 sssansnunsuasssnsesnntenssssaneneenenenneeeesenense® . seen Dividends/Interest 3,465.33 Miscellaneous 7,846,674.89 Income Summary Amount Credited THIS PERIOD YEAR TO DATE Securities Bought -8,160,124.46 Dividends 3,606.80 3,606.80 Money Fund 804,224.98 Credit Balance Int. 1,529.83 1,529.83 Dividends/Interest Charged -3,997.66 Short Dividends -3,997.66 -3,997.66 Miscellaneous 242 Portfolio Composition Net Cash Activity -412,624.96 evvccccececcesss1s eocseeseccesecsuccesess)s seseesccessessosesseess: 1 sesccoceee: yooeee SHORT LONG Closing Balance a ssusmnseesssssesnsessss bose O42. 67 CashiCash Equivalent 7,068,313 Same day transfers of cash between account types are not included in this soction; such transfers, as well as dotails for all offer transactions this period, Equities 4,182,931 19,206,063 appear in Transaction Detail 027 01/26/02;10:42 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 account sumccr rwaver maccn LAST STATEMENT December 31,2001 Your Portfolio Allocation Cash & Equivalent 24% Short Equities. - Equities 13% 63% Unshaded portions denote debt batance andicr short market values. The alocation percentage is derived from the absohte market value of your portloio, vs20 EFTA00199958

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 4 oa Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED © CURRENT DESCRIPTION SYMBOLICUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD [%) CASH BALANCE THE TREASURERS FUND ING GIDKX 521,770.35 1.0000 : 9,392 1.8000 THE TREASURERS FUND INC GTDXX 1,294,900.23 1.0000 1,294,900 23,308 1.8000 DOMESTIC PRIME MiM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $7,068,313 $32,700 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TYPE QUANTITY PRIEE VALUE ANNUAL INCOME YELD [%) AMDOCS LIMITED box SHAT -900 37.1000 -33,390 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 16,800 ‘ 28.0200 470,736 NEW ALLOY INC ALOY MAGN 4,600 (FRM ALLOY ONLINE INC) ACTION PERFORMANCE COMPANIES ACTN SHRT “300 INC 'ANNTAYLOA STORES CORP ANN MRGN APOLLO GROUP INC-CL A APOL SHRT BROWN SHOE COMPANY 347.800 BEBE STORES INC BEBE SHAT “3,800 23.4500 "89.710 15.5000 JOSEPH A BANK CLOTHIERS ING OSB MAGN 10,600 70700 74.942 72.1900 144.380 BEST BUY COMPANY INC BBY MRGN 2,000 027 01/26/02;10:42 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 account sumccr rwaver maccn LAST STATEMENT December 31,2001 vs20 EFTA00199959

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 5 ofa Your Portfolio Holdings (continued) Equities & Options (continued) ACCT WAARKET ESTIMATED CURRENT DESCRIPTION ‘SYMBOU'CUSIP TYPE QUANTITY PRICE VALUE ANNUAL INCOME YIELD (%) BORDERS GROUP INC BGP MRGN 7,100 23.3400 165,714 COLDWATER CREEK INC CWIR MRGN 1,600 16.6800 26.688 CHILDRENS PLACE RETAIL STORES PLCE MRGN 28,200 32.0000 902,400 INC COSTCO WHOLESALE CORP-NEW COST MRGN 6,400 44.2000 282,880 ‘COACH ING COH MAGN 13,850 44.2900 19.1200 "51.624 23900 186.181 CHARLOTTE RUSSE HLDG INC CHIC SHAT CANDIES INC CAND MRGN Cato CORP CLA CACOA MRGN 2,700 20.3500 CHARMING SHOPPES ING CHRS MAGN 4,100 5.3100 21771 KENNETH COLE PRODUCTIONS INC KCP MRGN 2,600 17.2000 44,720 CLA DIAMONDS TRUST-UNIT SERIES 1 DIA SHAT "14/300 98.4800 1.408.264 "23.595 1.6755 41-4000” "32.880 “662 5.0547 DAIMLERCHRYSLER A.G. DCX SHRT com DELIA*S CORP DUA SHAT -3,300 6.7600 -22,308 CLA ECOLAB INC ECL SHAT “400 41.9300 “6.772 ‘216 "73879 027 01/26/02;10:42 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1, 2002 THROUGH ACCOUNT NUMBER January 25, 2002 rwaver maccn LAST STATEMENT vs20 December 31,2001 EFTA00199960

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 6 oar Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESCRIPTION SYMBOLICUSIP TPE £DO CORP EDO SHRT FOOTSTAR ING FTS MAGN FOUNDRY NETWORKS INC FDRY SHRT FOOT LOCKER INC z MRGN FAMILY DOLLAR STORES INC FDO SHRT FEDERATED DEPARTMENT STORES FD MRGN INC-DEL FINLAY ENTERPRISES INC FNLY MAGN 28,900 9.7700 282,353 20.5400 291,668 NAARKET ESTIMATED CURRENT VALUE ANNUAL INCOME YELD (%) 104 -31,239 725,254 14.1100 31.8000 40.4000 FOSSIL INC FOSL MRGN FLEMING COMPANIES INC FLM SHRT GADZOOKS INC GADZ MAGN 13,000 ‘ 14.5000 188,500 “ oC npsseneen 0.4215 -196 -3,078 GAP INC GPS SHRT GENUINE PARTS CO GPC SHRT GYMBOREE CORP GYMB SHAT HOT TOPIC INC HOTT MRGN HEARX LTD EAR MRGN COM NEW I-MANY ING IMNY MAGN 3,700 3.6000 31,820 3.2815 14.2500 33.3500 71000 26.070 HEAD my | HED MRGN 12,500 3.3100 41,375 NY REGISTRY 027 01/26/02;10:42 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1, 2002 THROUGH ACCOUNT NUMBER January 25, 2002 rwaver maccn LAST STATEMENT vs20 December 31,2001 EFTA00199961

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 7 of a7 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESCRIPTION SYMBOLICUSIP TPE HASBRO INC HAS SHRT HUA HUM SHAT HUMANA INC INTERVOICE-BRITE INC INTV SHRT JONES APPAREL GROUP INC “INY MAGN K-SWISSINC-CLA KSWS MRGN KELLWOOD CO KOHLS CORP KSS MRGN NAARKET ESTIMATED CURRENT VALUE ANNUAL INCOME YELD (%) 80 -13,384 32.9800 217,668 36.7600 294,080 480 0.1632 22.9900 -131,043 -3,648 2.7838 66.3400 417.942 CLA LEXMARK INTERNATIONAL INC Lk SHAT -1,300 53.8500 -70,005 CLA LINENS N THINGS INC LIN LVMH MOET HENNESSY LOUIS LVMHY SHAT VUITTON-SPONSORED ADR LEGGETT & PLATT INC LEG SHAT “T000 ""24'0200 "24.020 “480 79983 UZ CLAIBORNE INC uz MRGN 41,400 26.3000 1,088,820 9,315 0.8555 -709 1.3110 MOVADO GROUP INC Mov SHRT -39,165 OMNIMEDIA INC CL A 027 01/26/02;10:42 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1, 2002 THROUGH ACCOUNT NUMBER January 25, 2002 Taxpayer nuwecr LAST STATEMENT vs20 December 31,2001 EFTA00199962

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 8 of a7 Your Portfolio Holdings (continued) Equities & Options (continued) WAARKET ESTIMATED CURRENT ACCT DESCRIPTION SYMBOLICUSIP TPE QUANTITY PRICE VALUE ANNUAL INCOME YELD (%} NOVEL DENIM HOLDINGS LTD NVLD MRGN 32,650 11.0000 359,150 NEWELL RUBBERMAID ING NWL SHAT "1700 27/5500 “46.835 “1428 "3/0490 NAUTICA ENTERPRISES INC NAUT MRGN 18,700 13.8400 258,808 ‘QUIKSILVER ING 20K MAGN RESTORATION HARDWARE INC DEL RSTO MRGN RADIOSHACK CORP RSH SHRT 18.2100 10.1000 30.2200. 0.7280 ‘SAKS INC SKS SHAT -4,500 10.1900 SKECHEAS USA ING SkX MAGN 23,300 15.8800 370,004 CLA SAFEWAY INC SWwY SHRT -900 40.0900 -36,081 SMUCKER JM CO SIM SHAT "700 32.5000 "55.250 “Tosa T3692 ‘SHOPKO STORES INC SKO SHRT -7,300 10.2500 -74,825 SHOE CARNIVAL INC-IND SCvL MAGN 18,800 143500 369.780 027 01/26/02;10:42 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1, 2002 THROUGH ACCOUNT NUMBER January 25, 2002 rwaver maccn LAST STATEMENT vs20 December 31,2001 EFTA00199963

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 9 of a7 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESCRIPTION SYMBOLICUSIP TPE STRIDE RITE CORP SRR MRGN ‘SYMBOL TECHNOLOGIES INC SBL MAGN SYNCOR INTERNATIONAL CORP-DEL SCOR SHRT TJX COMPANIES INC NEW TIX MRGN 2,800 40.0000 112,000 ‘ 504 0.4500 10.5309 ESTIMATED CURRENT ANNUAL INCOME YELD (%) 28.2500 TANGER FACTORY OUTLET CENTERS SKT MAGN 4,000 23.1700 92.680. INC TALBOTS INC TIMBERLAND CO-CLA™ Tel MAGN 26.250 38.6500 1.014.563 15.2000 551,000 37.4000. -33,660 9.760 MRGN 13,750 37.4200 514,525 TOMMY HILFIGER CORP-ORD TOM MRGN TRACTOR SUPPLY CO Tsco SHRT UNITED RETAIL GROUP INC UAGI MAGN 35,500 6.9500 246,725 WET SEAL INC-CLA WTSLA MAGN ZC MRGN ZEBRA TECHNOLOGIES CORP-CL A ZBRA SHAT -1,400 52.7300 -73,822 Total Equities& Options $15,023,132 $-11,530 TOTAL EQUITIES $15,023,132 $-11,530 474,228 027 01/26/02;10:42 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1, 2002 THROUGH ACCOUNT NUMBER January 25, 2002 rwaver maccn LAST STATEMENT vs20 December 31,2001 EFTA00199964

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 10 ot a7 STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 account sumccr Twpaver nuvecr Your Portfolio Holdings (continued) ast staTewent December $1, 2001 YOUR TOTAL ESTIMATED ANNUAL INCOME $21,170 YOUR PRICED PORTFOLIOHOLDINGS $22,091,444 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 01/02/02 12/27/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 900 11.11200 10,033.80 EXECUTION BY REDI VS 900 12-27-01 COMMISSION 18,00 STORE BS eee rea eee SABER IMAGE CORB EXECUTION BY SLKC VS 1900 12-27-01 enna pgunapeeecnccenane cv suqppengpepggganeneg tit EXECUTION BY BUCK VS 800 12-27-01 COMMISSION 48,00 NOVEL DENIM HOLDINGS LTD NVLD 500 11.22910 5,639.55 EXECUTION BY REDI VS 500 12-28-01 COMMISSION 10,00 aI || I-10 100 28,167. 00 oiosio2""” 027 01/2602;10:42 001 vs20 EFTA00199965

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 11 ofa? STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer Nuecr INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 01/03/02 12/28/01 BOUGHT SKECHERS USA INC SKX 800 14.58530 11,731.24 LA EXECUTION BY BUCK VS 800 12-28-01 COMMISSION 48, OTGSS TEEOT BOTS STAGE STORES INE NEW EXECUTION BY INET VS 2500 12-28-01 COMMISSION 75, OtiesIO2 Ta80T BOUGHT SHARPER IMAGE CORE ™ SHAP 800 17305060 9'533.60" EXECUTION BY SLKC VS 800 12-28-01 01/03/02 12/28/01 SOLD WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 2400 10-05-01 SEC FEE 2500 3362440 5E657 00" 1713166 36,700-43 42°40776 3399718" oreses TsseOT BOUGHT DAIMLERCHAYSTER “A'’ COM COVER SHOAT, EXECUTION BY MLCO VS -800 11-12-01 COVER SHORT, EXECUTION BY MLCO VS -400 11-12-01 COMMISSION 28,00 Ooi aime Pars MINNESOTA MINING & COVER SHORT, EXECUTION BY MLCO VS -200 10-15-01 COMMISSION 14,00 027 01/26/02;10:42 001 vs20 EFTA00199966

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 12 oa? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 01/03/02 12/28/01 BOUGHT DESCRIPTION SYMBOLCUSIP QUANTITY POTASH CORP OF SASKATCHEWAN POT 150 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -150 09-20-01 COMMISSION CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 account sumccr rwaver maccn LAST STATEMENT December 31,2001 PRICE DEBIT AMOUNT 60.94000 9,165.00 CREDIT AMOUNT WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -400 11-16-01 COMMISSION 24,00 OrieaIZ STANLEY WORKS WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -400 10-09-01 COMMISSION 24,00 12/31/01 BOUGHT OWN SHOE COMPANY EXECUTION BY BUCK VS 1300 12-31-01 COMMISSION 78,00 “CHILDRENS BLACE RETAIL” STORES INC oTieaios™ OTeaEe IBSTOT BOUSHT EXECUTION BY JPHO VS $800 12-31-01 OreaEE IBS TOT BOUGHT COLUMBIA SPORTSWEAR CO EXECUTION BY SLKC VS 900 12-31-01 fo1 BOUGHT CANDIES NC” EXECUTION BY REDI VS 2100 12-31-01 oToaio2 T3733 COMMISSION 42,00 18,709.44" {6.39716 3140933" 37'32350 158,497.30" 33°62006 30:373:60"" 7187800 4,000:80"" 027 01/26/02;10:42 001 vs20 EFTA00199967

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS a" 10179 13 of? INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer Nuecr INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31, 2001 SETTLEMENT = TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLCUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 01/04/02 12/31/01 BOUGHT FOOT LOCKER INC a 6,200 15.83890 98,635.18 AS OF 12/31/01 OT BOUGHT “FEDERATED DESARTMENT STORES #5 460 40:45476 16330'88" INC-DEL EXECUTION BY BUCK VS 400 12-31-01 COMMISSION 24,00 OTOSIOS ISSO BOUGHT FINLAY ENTERPRISES ING” ENLY 3,000 S895 27,282.30 EXECUTION BY SLKC VS 3000 12-31-01 “BOUGHT Fossitine"""” Fost 4000 3773400 50,712.60 EXECUTION BY SLKC VS 2400 12-31-01 O17 BOUGHT “GUITAR CENTER INC GTRE 4,000 “TS.67640 54,720.60 EXECUTION BY NITE VS 4000 12-31-01 O1 BOUGHT HOT TOPIC INC” Hort 1,300 37/97000 60:758:00" EXECUTION BY SBSH VS 1900 12-31-01 07 BOUGHT JUILE'GROUP INC vit 700 2185500 15'313:50 EXECUTION BY SLKC VS 700 12-31-01 NOVEL DENIM HOLDINGS LTD NVLD 1,600 11.18570 17,944.12 EXECUTION BY REDI VS 1600 12-31-01 COMMISSION 32,00 OT BOUGHT “NAUTICA ENTERPRISES NC" NAT 1,500 1286600 19,215.00" EXECUTION BY NITE VS 1500 12-31-01 o1 BOUGHT "BACIFIC SUNWEAR OF CALIFOANIA ““BSUN 1,000 30-1613 20176730" INC EXECUTION BY SLKC VS 1000 12-31-01 Oreaes TBST orOaOs TBI oTaaio2 TBI oTieaIO2 TBST otlosioo T2737! Ores TBST oToaIo2 TBI 027 01/26/02;10:42 001 vs20 EFTA00199968

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 14 ofa STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 01/04/02 12/31/01 BOUGHT SHARPER IMAGE CORP SHAP 2,800 11.62650 32,569.20 EXECUTION BY SCHB VS 2800 12-31-01 EXECUTION BY JEFF VS 1000 10-05-01 SEC FEE 18 OTS" TBST BOUGHT CHEESECAKE FACTORY INC COVER SHORT, EXECUTION BY MONT VS -900 10-24-01 OTeaS IBSTOT SOLS DIAMONDS TRUSTONIT SERIES 4 BIA “8300 {01 23756 SHORT, EXECUTION BY MLCO VS -8900 12-31-01 COMMISSION 623,00 SEC FEE aT RRR ET 1 ERR EE 34°75000 31,396.60" 900,842 84 4692306 39'950:55° OTOsIOS TBSITOT BOUGHT FOUR SEASONS HOTELS INC LIMITED VOTING SHARES COVER SHORT, EXECUTION BY BUCK VS -850 11-20-01 COVER SHORT, EXECUTION BY BUCK VS -800 12-19-01 COMMISSION 48,00 NORDSTROM INC COVER SHORT, EXECUTION BY BUCK VS -900 10-25-01, -4000 10-08- 01, -900 10-17-01, -1500 10-15 -01, -700 09-24-01, -1500 10-1 6-01, -500 09-19-01, -600 09-1 966 027 01/26/02;10:42 001 vs20 EFTA00199969

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 15 of a7 STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31, 2001 SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 01/04/02 12/31/01 _ BOUGHT PF CHANGS CHINA BISTAO ING PFCB 1,500 48.37140 72,572.10 COVER SHORT, EXECUTION BY'FBCO VS -1500 12-07-01 SEARS ROEBUCK & CO COVER SHORT, EXECUTION BY BUCK VS -1000 10-25-01, -300 10-08- 01, -900 10-15-01, -1000 10-11 -01, -500 11-12-01, -800 12-13 -O01, -700 11-19-01 47°89776 34991504" OTisaIOS BSF RECEIPTS (SPDR'S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY MLCO VS -150 11-01-01, -2300 10-12- 01, -900 10-22-01, -500 10-23- “BOUGHT "$2370 61,447.41 INC EXECUTION BY JPHO VS 2200 01-02-02 COLUMBIA SPORTSWEAR CO Colm 300 33.16500 26,547.00 EXECUTION BY VKCO AS OF 01/02/02 EXECUTION BY BUCK VS 1100 01-02-02 COMMISSION FEDERATED DEPARTME! INC-DEL EXECUTION BY BUCK VS 800 01-02-02 COMMISSION 48,00 SET nF RIEAY ENTE RBRISES TS ne pmmnmrnessnennenennngag es snnnenenaa a ennnennnnenes area EXECUTION BY SLKC VS 2200 01-02-02 192.0; 40:47500 32;443 060 7S OTF OTe 027 01/26/02;10:42 001 vs20 EFTA00199970

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 16 ofa? STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 01/07/02 01/02/02 BOUGHT GUITAR CENTER INC GTRC 1,900 13.19430 25,179.17 EXECUTION BY GSCO VS 1900 01-02-02 COMMISSION 95.00 JONES APPAREL GROUP INC EXECUTION BY BUCK VS 1000 01-02-02 COMMISSION 60,00 OTOT7IEE" OTROS BOUGHT PACIFIC SUNWEAR GF CALIFOANIA SUN 1,100 19.82600 31,817.60" Inc EXECUTION BY RSSF VS 1100 01-02-02 OTO7IE2" OTROS BOUGHT STAGE STORES iNC™” STGS 800 33'35000 18,615.00" NEW EXECUTION BY HRZG VS 800 01-02-02 OTOTFIE2" OTROS BOUGHT SHARPER IMAGE CORB SHaP 1,200 "47493360 1380696" EXECUTION BY SCHB VS 1200 01-02-02 01/07/02 01/02/02 BOUGHT TIMBERLAND CO-CL A EXECUTION BY BUCK VS 9000 01-02-02 COMMISSION 540,00 OTO7I02" OTORIO2" SOLS BUS WHOLESALE CLUB INC SHORT, EXECUTION 8Y BUCK VS -1800 01-02-02 COMMISSION SEC FEE NAMONES TRUST SHORT, EXECUTION 8Y BUCK VS -400 01-02-02 COMMISSION SEC FEE OTO7IEE" OTRO BOUGHT 32°99150 33/066 '50~ 3707050 33478350" 78,283 62 43'56000 027 01/26/02;10:42 001 vs20 EFTA00199971

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BEAR STEARNS 17 oa Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 01/07/02 01/02/02 BOUGHT OTe 8 STIS SO TERARERC UEEENATISR CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1, 2002 January 25, 2002 account sumccr rwaver maccn December 31,2001 THROUGH LAST STATEMENT DESCRIPTION K MAAT CORP COVER SHORT, EXECUTION BY’ BUCK VS -1800 12-20-01 COMMISSION SYMBOLICUSIP KM QUANTITY 1,800 PRICE 4.81250 DEBIT AMOUNT 8,767.50 CREDIT AMOUNT 90,00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK VS -900 01-02-02 COMMISSION orieeie2"""S OrieeGS OT T03! “CHILDRENS BLAGE RETAIL” STORES BICE 3,000 SHORT, EXECUTION BY INET VS -900 01-02-02 COMMISSION SEC FEE 27,00 46 UNITED STATIONERS SHORT, EXECUTION BY INET VS -900 01-02-02 COMMISSION 27,00 SEC FEE 46 AMERICAN EAGIE OUTFITTERS INC NEW EXECUTION BY JPHO VS 3700 01-03-02 SEE NOTE "S* ON BACK EXECUTION BY BUCK VS 1800 01-03-02 COMMISSION AEOS 3,700 37°12256 10036835" 108,00 38.42836 56.877.60~ Inc EXECUTION BY JPHO VS 2000 01-03-02 027 01/26/02;10:42 001 vs20 EFTA00199972

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 18 ofa? STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31, 2001 SETTLEMENT = TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLCUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 01/08/02 01/03/02 BOUGHT FOOT LOCKER INC a 6,200 15.69160 97,721.92 UNSOLICITED “FEDERATED DESARTIMENT STORES #5 660 40:40006 3439760" INC-DEL EXECUTION BY BUCK VS 600 01-03-02 COMMISSION 36,00 GADZOOKS INC GADZ 900 {3.99356 1260315" EXECUTION BY RHCO VS 900 01-03-02 “BOUGHT "HOT TOPIC ING” Hoi 500 32°90000 16/465.00" EXECUTION BY MONT VS 500 01-03-02 OTORIOs OTGS02" BOUGHT JONES APPAREL GROUP INC JNY 1,700 32917260 56,076.24 EXECUTION BY BUCK VS 1700 01-03-02 COMMISSION 102,00 OTOaIOs OTGS02" BOUGHT NAUTICA ENTERPRISES iNC NAUT 3,400 {3.17300 31,630.20" EXECUTION BY MONT VS 2400 01-03-02 Ores OTS BOUGHT PAGEIC “SUNWEAR OF CALIFOANIA SUN 1,100 37°50006 33,665.00" EXECUTION BY RSSF VS 1100 01-03-02 Oiiosi02" “OTi0802 BOUGHT STAGE STORES INC Sis 1,100 23.57930 25,952.23 NEW EXECUTION BY HRZG VS 1100 01-03-02 01/08/02 01/03/02 BOUGHT TALBOTS INC TLE 1,000 37°60596 3768036 EXECUTION BY BUCK VS 1000 01-03-02 __ COMMISSION 60,00 Ores" OTS BOUGHT TIMBERLAND CO-CLA TBL 4,700 37'91066 Tie a7E aT EXECUTION BY BUCK VS 4700 01-03-02 COMMISSION 282,00 Ores OT 703! Ores" OT T03! OTORIOs OTS; 027 01/26/02;10:42 001 vs20 EFTA00199973

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 19 of a7 STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31, 2001 SETTLEMENT = TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 01/08/02 01/03/02 SOLD WILSONS LEATHER EXPERTS INC WLSN -2,150 12.18500 26,182.35 EXECUTION BY JEFF VS 2150 10-05-01 SEC FEE 40 01/08/02 01/03/02 jOUGHT K MART CORP KM 4,500 4.342060 19,359.00 UNSOLICITED AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT COVER SHORT, OTeSsIEE" OTs BOUGHT AMERICAN EAGIE OUTFITTERS INC BESS 1,200 3873756 34'500.00" NEW EXECUTION BY RSSF VS 1200 01-04-02 OriesIe2" OTs BOUGHT Ch LOAENS LACE RETAIL STORES BIGE 1,100 39°33876 So t77 57° EXECUTION BY JPHO VS 1100 01-04-02 OTesie2" Oia BOUGHT COLUMBIA SPORTSWEAR CO Cota Et) 3.50006 38,415.00 EXECUTION BY MONT VS 800 01-04-02 01/09/02 01/04/02 BOUGHT FOOT LOCKER INC Z 2,700 {5.49600 42,016'36 EXECUTION BY BUCK VS 2700 01-04-02 COMMISSION 162,00 EXECUTION BY WAWP VS 2800 01-04-02 OTOsIOs OTeaIO2" BOUGHT FOSsitiNe" Fosi 7,600 30°65596 33,064:44"" EXECUTION BY JEFF VS 1600 01-04-02 OTROS BOO OE TOBE TN armen aeacppennnnen sn sanennenennnns as cennenena a agennennnnnn at EXECUTION BY MONT VS 500 01-04-02 027 01/26/02;10:42 001 vs20 EFTA00199974

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 20 of 7 STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) ween Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 01/09/02 01/04/02 BOUGHT NAUTICA ENTERPRISES INC NAUT 2,400 13.77880 33,084.12 EXECUTION BY MONT VS 2400 01-04-02 AS OF 01/04/02 OTesIE2" OTs BOUGHT PACIFIC SUNWEAR GF CALIFOANIA SUN 1,400 37°72906 30,435 60" Inc EXECUTION BY JPHO VS 1400 01-04-02 OriesIe2" OTs BOUGHT SKECHERS TSA INC™ Sk 3°300 1617180 3559296" CLA EXECUTION BY BUCK VS 2200 01-04-02 COMMISSION 132,00 OriesIe2" OTs BOUGHT TIMBERLAND "CO-C7" TBL 2,700 3886520 105; 773'04" EXECUTION BY BUCK VS 2700 01-04-02 COMMISSION 162,00 OTesie2" Oia BOUGHT TOMMY HILFIGER COAP-GAB' TOM 1,400 1446496 2036586 EXECUTION BY BUCK VS 1400 01-04-02 COMMISSION 84 00 COVER SHORT, EXECUTION BY BUCK VS -900 01-02-02 COMMISSION COVER SHORT, EXECUTION BY BUCK VS -400 10-12-01 027 01/26/02;10:42 001 vs20 EFTA00199975

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 21 of a7 STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 01/09/02 01/04/02 SOLD DELIA*S CORP DLA -1,600 6.46810 10,285.80 LA SHORT, EXECUTION BY INET VS -1600 01-04-02 COMMISSION 48,00 SEC FEE 16 SHORT, EXECUTION BY INET VS -650 01-04-02 COMMISSION 19,50 UNSOLICITED AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT COVER SHORT, UNITED STAT SHORT, EXECUTION BY INET VS -700 01-04-02 COMMISSION 21,00 SEC FEE 37 ANNTAYLOR STORES CORP ANN -1,200 35.95000 SEE NOTE "S* ON BACK EXECUTION BY BUCK VS 1200 01-03-02 COMMISSION 72,00 SEC FEE 65 01/10/02 01/07/02 BOUGHT BJS WHOLESALE CLUB INC EXECUTION BY BUCK VS 2600 01-07-02 COMMISSION 156,00 EXECUTION BY RSSF VS 2500 12-24-01 SEC FEE 90 EAS NC 01/09) TSE BPET 43,052.35 42°02006 {OF 43500" 027 01/26/02;10:42 001 vs20 EFTA00199976

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 22 of STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 01/10/02 01/07/02 BOUGHT BEST BUY COMPANY INC BBY 1,600 74.47500 119,271.00 EXECUTION BY BUCK VS 1600 01-07-02 COMMISSION 96.00 OTE" OTIS BOUGHT CHILDRENS BLACE AETAIL” STORES 38'62380 3732534" INC EXECUTION BY JPHO VS 1300 01-07-02 01/10/02 01/07/02 SOLD GYMBOREE CORP GYM -1,600 11.88000 18,992.71 EXECUTION BY WEDB VS 1600 12-17-01 SEC FEE OTE OTTO BOUGHT STAGE STORES INC NEW EXECUTION BY HRZG VS 1300 01-07-02 3470006 3134500" 01/10/02 01/07/02 BOUGHT BJS WHOLESALE CLUB INC BJ 900 42.00000 37,869.00 COVER SHORT, EXECUTION BY BUCK VS -900 01-02-02 COMMISSION SHORT, EXECUTION BY INET VS -900 01-07-02 COMMISSION 27,00 WITH DUE BEL SPLT 3:2 SHORT, EXECUTION BY BUCK VS -1800 01-07-02 COMMISSION 108,00 SEC FEE 1,14 027 01/26/02;10:42 001 vs20 EFTA00199977

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BEAR STEARNS 23 of «7 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 New York, New York 10179 a INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) sccout xumccr | INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 01/10/02 01/07/02 BOUGHT OT TOIOS OTO7I02" BOUGHT rwaver maccn LAST STATEMENT December 31,2001 DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT CLAIRES STORES INC (FLA) CLE 1,900 15.83960 30,224.24 COVER SHORT, EXECUTION BY BUCK VS -1000 10-16-01, -900 10-17- 01 COMMISSION 114,00 TOYS A USING ov 900 27790250 19,787 25 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHOAT, EXECUTION BY BUCK VS -900 09-17-01 “BOUGHT OTT Tio2" “Otio8io2 OTT TOS OTEos OTT TOS OTROS SOLE NEW EXECUTION BY JPHO VS 1200 01-04-02, 300 01-03-02 SEC FEE 66 BOABERS GROUP EXECUTION BY BUCK VS 11000 01-08-02 COMMISSION 660,00 230,192.21 "4335000 34,616.47 EXECUTION BY BUCK VS 800 01-02-02 COMMISSION 48,00 SEC FEE 53 DOLLAR TREE STORES INC DLTR -3,300 29.67100 97,831.83 EXECUTION BY REDI VS 800 11-19-01, 2500 11-14-01 COMMISSION SEC FEE GYMBOREE CORP GYMi -1,700 11.38770 19,343.79 EXECUTION BY WEDB VS 1700 12-17-01 SEC FEE 30 027 01/26/02;10:42 001 vs20 EFTA00199978

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 24 of 7 STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31, 2001 SETTLEMENT = TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 01/11/02 01/08/02 SOLD KOHLS CORP KSS -800 69.92790 55,878.48 EXECUTION BY BUCK VS 700 12-26-01, 100 11-30-01 COMMISSION 48,00 SEC FEE 84 OTGsS" BOUGHT UIZ CLAIBORNE INE WITH DUE BILL SPLT 2: 1 EXECUTION BY BUCK VS 1200 01-08-02 COMMISSION 72,00 OTT TOS OTeaOs BOUGHT PACIFIC” SUNWEAR OF CALIFOANIA SiN 1,500 37712006 31695.00~ 1206 7560" INC EXECUTION BY RSSF VS 1500 01-08-02 01/11/02 01/08/02 jOUGHT ROSS STORES INC EXECUTION BY SLKC VS 3200 01-08-02 OTT TEE" ORO BOUGHT ROSS STORES NC” ROST 5,800 33°57056 1947723'96 EXECUTION BY MONT VS 5800 01-08-02 33°83000 16827700" OTT OTS BOUGHT SKECHERS USA INC™ SKK 1500 1570646 aa 664.15" CLA EXECUTION BY BUCK VS 1500 01-08-02 COMMISSION EXECUTION 8Y BUCK VS 1300 01-08-02 COMMISSION MBERLAND "CS!20 EXECUTION 8Y BUCK VS 800 01-08-02 COMMISSION 027 01/26/02;10:42 001 vs20 EFTA00199979

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BEAR STEARNS 25 of «7 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 01/11/02 01/08/02 BOUGHT OTT TEE OTROS SOLE OTT TOS OTROS SOLE CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 account sumccr rwaver maccn LAST STATEMENT December 31,2001 DESCRIPTION SYMBOLICUSIP QUANTITY PRICE ZALE CORP NEW 2c 2,000 42.70450 EXECUTION BY BUCK VS 2000 01-08-02 COMMISSION 120,00 DEBIT AMOUNT 85,544.00 CREDIT AMOUNT 2872031 CHRISTOPHER & BANKS CORP 31.95850 SHORT, EXECUTION BY INET VS -900 01-08-02 COMMISSION 27,00 SEC FEE Aa EASTMAN KODAK CO EK -1,300 SHORT, EXECUTION BY BUCK VS -1300 01-08-02 COMMISSION 78,00 SEC FEE 5S? 38'98400 01/ COVER SHORT, EXECUTION BY BUCK VS -700 09-24-01 COMMISSION 42,00 1360 29/422 6! TOYS A USING WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -500 09-17-01, -800 12-05-0 1 SHORT, EXECUTION BY INET VS -700 01-08-02 COMMISSION SEC FEE 027 01/26/02;10:42 001 vs20 EFTA00199980

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 26 of Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION DESCRIPTION 01/11/02 01/08/02 SOLD WILSONS LEATHER EXPERTS INC SHORT, EXECUTION BY INET VS -2700 01-08-02 COMMISSION SEC FEE Oras" OTS" SOLE ANNTAYLOR STORES CORP SEE NOTE "S’ ON BACK EXECUTION BY BUCK VS 600 01-03-02, 2300 12-19-01 COMMISSION SEC FEE CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 account sumccr rwaver maccn LAST STATEMENT December 31,2001 DEBIT AMOUNT GREDIT_ AMOUNT 34,194.83 104,436.50 EXECUTION BY BUCK VS 600 01-09-02 COMMISSION INC EXECUTION BY JPHO EXECUTION BY BUCK VS 800 01-09-02 COMMISSION 48,00 HOT TOPIC INC EXECUTION BY INET VS 1400 01-09-02 COMMISSION 42,00 EXECUTION BY BUCK VS 100 11-30-01, 1500 12-03-01 , 1200 11-07-01 COMMISSION 168,00 SEC FEE 2.96 01/26/02;10:42 001 vs20 EFTA00199981

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BEAR STEARNS 27 of @ OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 01/14/02 01/09/02 SOLD Oras" OTS SOLE DESCRIPTION NAUTICA ENTERPRISES INC EXECUTION BY JPHO VS 1200 11-19-01, 300 11-20-01 SEC FEE 31 ACTION BEAFOANMANCE COMPANIES INC SHORT, EXECUTION BY INET VS -900 01-09-02 COMMISSION 27,00 SEC FEE AS SYMBOLICUSIP NAUT QUANTITY -1,500 PRICE 13.57330 33°35460 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 account sumccr rwaver maccn LAST STATEMENT December 31,2001 DEBIT AMOUNT GREDIT_ AMOUNT 20,344.64 SHORT. EXECUTION BY INET VS -500 01-09-02 COMMISSION 15,00 WICSONS LEATHER EXPERTS INC WITH DUE BEL SPLT 3:2 SHORT, EXECUTION BY BUCK VS -900 01-09-02 COMMISSION SEC FEE RADIOSHACK CORP SHORT, EXECUTION BY BUCK VS -900 01-09-02 COMMISSION 54,00 SEC FEE 42 SHORT, EXECUTION BY INET VS -1000 01-09-02 COMMISSION 30,00 SEC FEE 20 WISN "30 51600 01/26/02;10:42 001 1286760 {2.83780 vs20 EFTA00199982

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 28 of a7 STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREDIT AMOUNT 01/15/02 01/10/02 SOLD ee EAGLE OUTFITTERS INC AEOS -12,500 28.29130 353,620.94 NEW EXECUTION BY RSSF VS 3400 01-03-02, 1100 12-20-0 1, 3000 12-11-01, 2600 12-19-0 1, 1700 12-12-01, 700 12-18-01 SEC FEE §,31 EXECUTION BY BUCK VS 2600 01-07-02 COMMISSION 156,00 62 SEC FEE EXECUTION BY BUCK VS 1700 01-10-02 COMMISSION 102,00 EXECUTION BY BUCK VS 1200 01-10-02 WITH DUE BAL SPLT 2:1 EXECUTION BY BUCK VS 1500 01-10-02 COMMISSION 90,00 NAUTICA ENTERPRISES EXECUTION BY NITE VS 1000 11-20-01 SEC FEE 21 ROSS STORES INC EXECUTION BY SLKC VS 1000 01-10-02 CLA EXECUTION BY BUCK VS 2300 01-10-02 COMMISSION 138,00 33:60000 33/675.00 BS 047'S7 027 01/26/02;10:42 001 vs20 EFTA00199983

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 29 of a7 STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 01/15/02 01/10/02 BOUGHT TIMBERLAND CO-CL A TBL 5,700 39.10510 223,313.07 EXECUTION BY MLCO VS 5700 01-10-02 COMMISSION 399,00 01/15/02 01/10/02 SOLD TOMMY HILFIGER CORP-ORD TOM -1,400 15.37440 21,424.83 EXECUTION BY BUCK VS 1400 01-04-02 COMMISSION 84,00 SEC FEE 33 01/15/02 01/10/02 BOUGHT WET SEAL INC-CL A WTSLA 800 26.80200 21,480.60 EXECUTION BY INET VS 800 01-10-02 COMMISSION 24 OS" OTS BOUGHT {6.73336 67;788:26 COVER SHORT, EXECUTION BY BUCK VS -1900 10-23-01. -600 12-06- 01, -1500 11-27-01 COMMISSION 240,00 COVER SHORT, EXECUTION BY NITE VS -2000 12-07-01, -1900 11-15 oO OTS G2 RADIOSHACK CORP SHORT, EXECUTION BY BUCK VS -900 01-10-02 COMMISSION 54,00 SEC FEE At 01/15/02 01/10/02 SOLD SEARS ROEBUCK & CO Ss -6,350 51.14000 324,289.62 UNSOLICITED SHORT, EAICAN EAGLE OUTFITTERS INC AEOS 2,400 27. NEW EXECUTION BY JPHO VS 2400 01-11-02 OTE OTTO 65,076.60 027 01/26/02;10:42 001 vs20 EFTA00199984

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 30 of 7 STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 01/16/02 01/11/02 SOLD ANNTAYLOR STORES CORP ANN -800 35.75000 28,536.57 SEE NOTE *S* ON BACK EXECUTION BY BUCK VS 800 12-19-01 COMMISSION SEC FEE 01/16/02 01/11/02 BOUGHT BEST BUY COMPANY INC BBY 400 73.24800 29,338.20 EXECUTION BY BUCK VS 400 01-11-02 COMMISSION 24 01/16/02 01/11/02 SOLD BORDERS GROUP INC BGP -2,900 21.47860 EXECUTION BY BUCK VS 2900 01-08-02 COMMISSION 174,00 SEC FEE 94 EXECUTION BY MONT VS 500 01-04-02, 300 01-09-02 SEC FEE At EXECUTION BY SLKC VS 700 12-31-01, 200 12-11-01 EXECUTION BY NITE VS 900 11-20-01, 400 01-04-02 INC EXECUTION BY RSSF VS 800 01-04-02 SEC FEE 27 EXECUTION BY SBSH VS 800 01-08-02 SEC FEE .40 sven snennernernevnteeypenennentsnnennennenngsanntn ney pgnnnennnemnntetennennennennn senna ag 027 01/26/02;10:42 001 vs20 EFTA00199985

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 31 ot a7 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 01/16/02 01/11/02 BOUGHT DESCRIPTION TIMBERLAND CO-CLA EXECUTION BY BUCK VS 1700 01-11-02 COMMISSION 102,00 01/16/02 01/11/02 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 700 08-20-01 COMMISSION SEC FEE EXECUTION BY BUCK VS 1800 01-08-02 COMMISSION SEC FEE 01/16/02 01/11/02 SOLD FOUNDRY NETWORKS INC SHORT, EXECUTION BY INET VS -3900 01-11-02 COMMISSION SEC FEE AS OF 01/11/02 OTS OTTO SHORT, EXECUTION BY INET VS -1800 01-11-02 COMMISSION SEC FEE 54,00 35 CORP COVER SHORT, EXECUTION BY BUCK VS -300 11-02-01, -1500 11-14- 01, -900 12-05-01 COMMISSION 81,00 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1, 2002 January 25, 2002 account sumccr rwaver maccn December 31,2001 THROUGH LAST STATEMENT PRICE 39.34160 DEBIT AMOUNT 66,997.72 SYMBOLCUSIP CREDIT AMOUNT TBL QUANTITY 1,700 15.37000 10,707-83 F731 84 42°92006 8.58560 3.13676 38:03" 027 01/26/02;10:42 001 vs20 EFTA00199986

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS a" 10179 32 ot a7 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31, 2001 SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT O11602 01/11/02 SOLD LINENS NTHINGS ING LN “900 2721000 24,419.63 EXECUTION BY BUCK VS -900 01-11-02 COMMISSION SEC FEE OSI" “OTS SOL SMUCKER TW CS Sit “800 3443440 SHORT. EXECUTION BY BUCK VS -800 01-11-02 COMMISSION 48,00 SEC FEE 42 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK VS -1400 01-11-02 COMMISSION 84,00 iCAN EAGLE OUTFITTERS INC AEOS 7500 27-12670 40,705.05 NEW EXECUTION BY JPHO VS 1500 01-14-02 CHILDRENS BLACE RETAIL STORES RICE 1,400 37°95000 39,745.00 INC OITI02 OFS) 02 BOUGHT OTT FIOS OTS EXECUTION BY JPHO VS 1400 01-14-02 FOOT LOCKER INC EXECUTION BY BUCK VS 1300 01-14-02 COMMISSION 78,00 33'96380 28434 EXECUTION BY MONT VS 1100 01-09-02, 500 01-03-02 . 800 12-31-01 SEC FEE 443 AS OF 01/14/02 18-17780 iS 74614 OTTFIOS OTS 027 01/26/02;10:42 001 vs20 EFTA00199987

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BEAR STEARNS 33 of a7 Transaction Detail (contin INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 01/17/02 01/14/02 SOLD OTITIS OT aids" SOLE OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 ued) DESCRIPTION TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 900 08-20-01, 1300 08-24-01 , 800 08-08-01 COMMISSION SEC FEE BEBE STORES INC SHORT, EXECUTION BY INET VS -2300 01-14-02 COMMISSION SEC FEE CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 account sumccr rwaver maccn LAST STATEMENT December 31,2001 DEBIT AMOUNT GREDIT_ AMOUNT 46,142.90 SYMBOLICUSIP QUANTITY PRICE TOM -3,000 15.44620 “B5300 33'883810 COVER SHORT, EXECUTION BY INET VS -900 01-14-02 OTT FIOS OTS OTF Oa BOUGHT OTF Oa BOUGHT SHORT, EXECUTION BY INET VS -900 01-14-02 COMMISSION 27,00 SEC FEE 28 EASTMAN KODAK CO SHORT, EXECUTION BY BUCK VS -800 01-14-02 COMMISSION 48,00 SEC FEE 32 GYMBOREE CORP COVER SHORT, EXECUTION BY OPCO VS -1800 01-11-02 KMAAT CORP UNSOLICITED "36 32000 30/992.68 Cina 1,800 1287600 3336760" 5,400 386670 15,750.18" AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT COVER SHORT, 027 01/26/02;10:42 001 vs20 EFTA00199988

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 34 ot a7 STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer Nuecr INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 01/17/02 01/14/02 SOLD LEXMARK INTERNATIONAL INC -400 58.12880 23, WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK VS -400 01-14-02 COMMISSION 24, SHORT, EXECUTION BY BUCK VS -900 01-14-02 COMMISSION UNSOLICITED SHORT, SHORT, EXECUTION BY BUCK VS -900 01-14-02 COMMISSION 54,00 SEC FEE 76 TSTAR INC FITS 5,700 24.04600 137,419.20 EXECUTION BY BUCK VS 5700 01-15-02 COMMISSION 342,00 FOOT LOCKER INC EXECUTION BY BUCK VS 1400 01-15-02 COMMISSION 84,00 01/18/02 01/15/02 BOUGHT HOT TOPIC INC HOTT 2,900 34.16250 99,086.25 EXECUTION BY RSSF VS 2900 01-15-02 oitaio2” OT7T5) 15.03680 31,150.52" OTT aIOS OTS 027 01/26/02;10:42 001 vs20 EFTA00199989

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 35 of a7 STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31, 2001 SETTLEMENT = TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLCUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 01/18/02 01/15/02 BOUGHT TANGER FACTORY OUTLET CENTERS SKT 2,100 22.51980 47,432.58 EXECUTION BY BUCK VS 2100 01-15-02 COMMISSION 126,00 TSS BOUGHT ECYEC TG COVER SHORT, EXECUTION BY INET VS -2800 12-05-01 COMMISSION 84 01/18/02 01/15/02 BOUGHT INTERNET SEC SYS INC ISSX 650 31.07911 20,235.92 COVER SHORT, EXECUTION BY INET VS -650 01-04-02 COMMISSION 2806 1850595 5157552 COVER SHORT, EXECUTION BY BUCK VS -900 12-05-01 NEW EXECUTION BY JPHO VS 1600 01-16-02 GROUP INC EXECUTION BY BUCK VS 1600 01-08-02 COMMISSION 96,00 SEC FEE 55 16/02” BOUGHT GART SPORTS CO GATS 2,600 20.51140 53,344.64 EXECUTION BY SLKC VS 2600 01-16-02 OTEaS OTT es BOUEA OP TORIC INC” EXECUTION BY RSSF VS 5800 01-16-02 OaBI08 oreZie2"""S svntnnennessannnnennnnnnnessneuennnnnnsssennennenneggiy ennenney ga annnnnnennnn i cpniennnn is ntnnnnnnt 027 01/26/02;10:42 001 vs20 EFTA00199990

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 36 of 7 STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBT AMOUNT GREOIT AMOUNT 01/22/02 01/16/02 BOUGHT STEVEN MADDEN LTD SHOO 1,500 15.18000 22,785.00 EXECUTION BY VKCO VS 1500 01-16-02 EXECUTION BY FBCO VS 1800 01-08-02 ae FEE OTB OTe SOLE THX COMPANIES INC NEW TWX -1,500 38.66430 57,890.58 EXECUTION BY BUCK VS 1300 01-08-02, 200 12-04-01 COMMISSION SEC FEE OTB" OTe BOUGHT “TALBOTS INC TLB 800 35.62837 2856565 EXECUTION BY BUCK VS 800 01-16-02 __SOMMAAISSION OTS OTe SOLT TOMMY HILFIGER COAP-GAB' TOM -1,900 1532236 28,982.93 EXECUTION BY BUCK VS 1100 08-08-01, 800 08-09-01 COMMISSION 114,00 SEC FEE 44 Sit ERE CT RRR OTTO UNSOLICITED AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT SHORT, EXECUTION BY BUCK VS -1600 01-16-02 COMMISSION 96,00 SEC FEE 1.13 NEW EXECUTION BY JPHO VS 1500 01-17-02 OTea2" OTF 6; 027 01/26/02;10:42 001 vs20 EFTA00199991

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 37 oa? STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 01/23/02 01/17/02 BOUGHT FOOT LOCKER INC a 1,600 14.72730 23,674.68 EXECUTION BY BUCK VS 1600 01-17-02 COMMISSION 96.00 OTESE OTIS BOUGHT STK SPLIT ON 20350 SHS REC 12/31/01 PAY 01/16/02 01/23/02 01/17/02 BOUGHT LZ CLAIBORNE INC EXECUTION BY BUCK VS 700 01-17-02 COMMISSION OTS OTTO BOUGHT TANGER FACTOAY OUTLET CENTERS Ski 1,300 33°96616 4376459" INC EXECUTION BY BUCK VS 1900 01-17-02 COMMISSION 114,00 01/23/02 01/17/02 SOLD TOMMY HILFIGER CORP-ORD TOM -1,400 15.15510 21,117.82 EXECUTION BY BUCK VS 900 08-09-01, 500 08-03-01 COMMISSION 84,00 SEC FEE 32 3517486 1767936 COVER SHORT, EXECUTION BY BUCK VS -1500 10-12-01, -600 10-24- 01, -200 10-23-01 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY FBCO VS -300 09-19-01 COMMISSION 21,00 027 01/26/02;10:42 001 vs20 EFTA00199992

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS a" 10179 38 ot a7 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 account numccr = Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31, 2001 Transaction Detail (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 01/23/02 01/17/02 BOUGHT K MART CORP KM 5,100 1.80000 9,348.00 COVER SHORT, EXECUTION BY BUCK VS -200 12-05-01, -1500 11-15- 01, -1100 11-05-01, -2300 11-2 1-01 COMMISSION 153,00 COVER SHORT, EXECUTION BY BUCK VS -1600 01-16-02 COMMISSION 96. SPONSORED ADR COVER SHORT, EXECUTION BY INET VS -900 10-17-01 COMMISSION 27,00 OT/23I02 BOUGHT URBAN OUTFITTERS INC COVER SHOAT, EXECUTION BY MONT VS -700 12-18-01 FOSSIL INC FOSL 1,200 20.22000 24,279.00 EXECUTION BY SLKC VS 1200 01-18-02 AS OF 01/18/02 GERBER CHILDRENSWEAR INC 6c “8,500 6.55700 EXECUTION BY BUCK VS 5400 12-06-99, 3100 12-08-9 9 or2ai02" OT7t8! OT2aI02" OTB 55,293.66 COMMISSION 425,00 SEC FEE 84 AS OF 01/18/02 02 SOL THT GROUP NE aT “7,500 {8°34400 38,955.56 EXECUTION BY JEFF SEC FEE 44 AS OF 01/18/02 OTeae" OTB) 027 01/26/02;10:42 001 vs20 EFTA00199993

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 39 of a7 STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer nuwecr INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31, 2001 SETTLEMENT = TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 01/24/02 01/18/02 SOLD K-SWISS INC-CLA KSWS -1,400 35.30000 49,404.25 EXECUTION BY VKCO VS 100 04-05-01, 1000 09-26-01 , 300 04-30-01 SEC FEE 75 AS OF 01/18/02 01/24/02 01/18/02 SOLD ROSS STORES INC ROST -1,100 32.43580 EXECUTION BY GSCO VS 600 01-08-02, 500 01-10-02 COMMISSION 55,00 SEC FEE 54 AS OF 01/18/02 EXECUTION BY BUCK VS 700 12-04-01 COMMISSION 42,00 SEC FEE At AS OF 01/18/02 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 850 08-03-01, 900 08-22-01, 1400 11-14-01, 1350 08-07-01 COMMISSION 270,00 SEC FEE 1,02 AS OF 01/18/02 (02 BOUGHT SCIENTIFIC ATLANTA INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -1400 01-11-02 COMMISSION 84,00 Ores" Oa" BOUGHT AMERICAN EAGIE OUTFITTERS INC REGS 1,500 3738676 40/945.05° NEW EXECUTION BY JPHO VS 1500 01-22-02 3686006 37:703.60"" OTe" OTS 027 01/26/02;10:42 001 vs20 EFTA00199994

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BEAR STEARNS 40 oa? OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 01/25/02 01/22/02 SOLD DESCRIPTION HOT TOPIC INC WITH DUE BEL SPLT 3:2 EXECUTION BY RSSF VS 3000 01-16-02 SEC FEE 1,55 EXECUTION BY RSSF VS 600 01-04-02, 1100 01-03-02 , 900 01-08-02 SEC FEE 88 SYMBOLICUSIP HOTT soggy a ae QUANTITY -3,000 PRICE 34.29500 -2,600 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1, 2002 January 25, 2002 account sumccr rwaver maccn December 31,2001 THROUGH LAST STATEMENT DEBIT AMOUNT CREDIT AMOUNT 102,868.45 CEC aE FORE ove5i02"" Or25i02"""°O OTB IOS" OT73) OBES OT7S3) WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 800 10-03-01 COMMISSION 48,00 SEC FEE 35 TOMMY HILFIGER EXECUTION BY BUCK VS 650 08-07-01, 1450 08-17-01 COMMISSION 126,00 SEC FEE 48 BEBE STORES INC SHORT, EXECUTION BY INET VS -1500 01-22-02 COMMISSION 45,00 SEC FEE 51 CHICOS FAS INC SHORT, DM 2700 SOLD WITH DIB REC 12/31/01 PAY 01/18/02 FAMILY DOLLAR STORES INC COVER SHORT, EXECUTION BY BUCK VS -800 11-01-01 COMMISSION 48, -1,500 33°66540 37-15006 01/26/02;10:42 001 33,9375 3498360" vs20 EFTA00199995

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York. New York 10179 fl Le INTERNATIONAL CHARITABLE a1 oa STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) account numccr = Taxpayer Nuecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — December 31, 2001 SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLCUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 01/25/02 01/22/02 SOLD GYMBOREE CORP GYMB -3,000 14.00000 41,894.37 SHORT, EXECUTION BY INET VS -3000 01-22-02 COMMISSION SEC FEE Oss" OTEBI02" SOLD 33°70960 {S814 55 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK VS -600 01-22-02 SHORT, EXECUTION BY BUCK VS -1300 01-22-02 COMMISSION 78,00 SEC FEE 20 01/25/02 01/22/02 BOUGHT WAL-MART STORES INC WMT 900 57.12000 51,477.00 COVER SHORT, EXECUTION BY BUCK VS -900 01-14-02 COMMISSION 54,00 TOTAL $-8,160,124.46 $5,169,957.72 DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 01/14/02 CHECK 26,387.82 FEI TUT V2-03/3 1/02 BUCKINGHAM CAPITAL MGMT FEI TU re-03) BUCKINGHAM CAPITAL 02 027 01/2602;10:42 001 vs20 EFTA00199996

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 42 oa STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) sccout xumccr | rwaver maccn DEPOSITS AND WITHDRAWALS (continued) LAST STATEMENT December 31, 2001 DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 01/23/02 FUNDS REC CK A voID 26,387.82 FEI 7 “03/31/02 BUCKINGHAM CAPITAL TOTAL $-52,775.64 $26,387.82 MONEY FUND ACTIVITY MOVDAY TRANSACTION DESCRIPTION SYMBOUCUSIP QUANTITY PRIGE DEBIT AMOUNT CREDIT AMOUNT 01/01/02 OPENINGBALANCE 4.412.445.60 DonesTic PRIME MUM PORTFOLIO 4 10 MONTHLY DIVIDEND REINVESTED OTOzIO2 DIVIDEND iii ETAFASURERS FUNDING GTOKK 26757 AMT INCLUDED IN 2001 - 1099 OTe2i02 REINVEST ‘tie THESES HONE MONTHLY DIVIDEND REINVESTED $00,000°00 286.1 ND GTO: AMT INCLUDED IN 2001 - 1099 DOMESTIC PRIME MM PORTFOLIO DOMESTIC PRIME MwM PORTFOLIO oi ee SB ad BANS 0 800,000.00 IND. DOMESTIC PRIME MwM PORTFOLIO 027 01/26/02;10:42 001 vs20 EFTA00199997

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS a" 10179 43 ot a7 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) sccout xumccr | rwaver maccn MONEY FUND ACTIVITY (continued) LAST STATEMENT December 31, 2001 OATE MOVDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRIGE DEBIT AMOUNT CAEDIT AMOUNT 01/14/02 BOUGHT AHR EE RASHAEBS AYNQING 0 GTDXX 400,000 1.0000 400,000.00 aio2 a0 3 ER: IND DOMESTIC PRIME WM PORTFOLIO ori2ai62"" BOUGHT THe TREASURERS END NE Gib 460/660" 7660 400:600007" ori2ai62 DEND THE TREASURERS” FUND DOMESTIC PRIME MIM PORTFOLIO MONTHLY DIVIDEND DOMESTIC PRIME WM PORTFOLIO MONTHLY DIVIDEND ponesnig PRIME MUM PORTFOLIO MONTHLY DIVIDEND REINVESTED Or2ai6s" REINVEST DOMESTIC PRIME WWM PORTFOLIO MONTHLY DIVIDEND REINVESTED 235.7: 01/25/02 CLOSINGBALANCE 1,816,670.58 TOTAL $-804,224.98 $3,404,224.98 DIVIDENDS DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE ($) DEBIT AMOUNT CAEDIT AMOUNT 01/02/02 BROWN SHOE COMPANY BwS 14,300 0.1000 1,430.00 REC 12/17/01 PAY 01/02/02 OVOZIGS” GENTINE BARTS CO GPC 769.50 DIV CHG 2700 SHS SHORT REC 12/07/01 PAY 01/02/02 OVGZiGS SEARS ROEBUCK eS $ oie" DIV CHG 4400 SHS SHORT REC 11/30/01 PAY 01/02/02 027 01/26/02;10:42 001 vs20 EFTA00199998

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. One Metrotech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 44 oa STATEMENT PERIOD January 1, 2002 THROUGH accout Nuecr Transaction Detail (continued) January 25, 2002 rwaver maccn DIVIDENDS (continued) LAST STATEMENT December 31, 2001 DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (8) DEBIT AMOUNT CREDIT AMOUNT 01/03/02 ESTEE LAUDER COMPANIES INC EL 45.00 LA DIV CHG 900 SHS SHORT REC 12/14/01 PAY 01/03/02 “eno coRR Faye) $7.00" DIlV CHG = 1700 SHS SHORT REC 12/14/01 PAY 01/04/02 OTOFi0S CATO CORP CE” CACGR 270081356 REC 12/24/01 PAY 01/07/02 OTT402 DIAMONDS TRUST-UNIT SERIES 7 DIK 174890" DIV CHG 8200 SHS SHORT REC 12/26/01 PAY 01/14/02 STEER WSS SEES svn nnn snc nnn mak REC 12/3 OTTSIGs ECCI DIVCHG 800 SHS SHORT REC 12/18/01 PAY 01/15/02 HEE sey DIV CHG 1900 SHS SHORT REC 12/14/01 PAY 01/15/02 5102” FOUR SEASONS HO LIMITED VOTING SHARES DIV CHG — 850 SHS SHORT REC 12/31/01 PAY 01/15/02 01/15/02 LEGGETT & PLATT INC LEG 120.00 DIV CHG 1000 SHS SHORT REC 12/14/01 PAY 01/15/02 oieaios™ 10800" 01/ TOTAL $-3,997.66 $1,935.50 o27 01/2602;10:42 001 vs20 EFTA00199999

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 45 oa? STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) sccout xumccr | TAXPAYER NUMBER Fs INTEREST LAST STATEMENT December 31, 2001 DATE DESCRIPTION SYMBOLIGUSIP QUANTITY RATE (Sb DEBIT AMOUNT CAEDIT AMOUNT 01/22/02 INTCR | | JAN 02 1,529.83 TOTAL $1,529.83 MISCELLANEOUS DATE MO'DAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT IOURNA! OFFSET FROM BKD P&L MOVE BKD P&L TO BOOKKEEPING CASH MOVE BKD P&L TO BOOKKEEPING oresios JOURNAL OFFSET FROM BRD Par 617,564.33 01/03/02 JOURNAL 7,050,192.84 OUANAT CASH ‘6i7 56435" MOVE BKD P&L TO BOOKKEEPING JOURNAL MARK TO MARKET SHORT POS 31,976.00 é oe OUANAT MAAK 10 MARKET 92,716.06 mgm ven pa vnunet etna ue enonnrnnnnnn se cenennnnn ve KAKA TO MARKET SUSE SDL Ba nnn eS ae TOTAL $-8,029,338.96 $8,033,800.89 027 01/2602;10:42 001 vs20 EFTA00200000

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 46 oa? STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Trades Executed Pending Settlement vsoaves hones i] LAST STATEMENT December 31,2001 SETTLEMENT — TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP 01/28/02 01/23/02 A i We ot/2ai02" 01/23/02" BOUGHT FOOT LOCKER INC 3 ani een nnn enn SOS TIE a a ae arn ann nnn enn nnn een Breen ern nnmnnn << 01/28/02" 01/23/02 SOLD “HOT TOPIC INC Hott 01/28/02 01/23/02 BOUGHT INTERVOICE-BRITE INC INTV 01/28/02" 01/23/02 BOUGHT PAXAR CORP 01 128102 01/23/02 SOLD SHOPKO STORES INC SkO 01/28/02” 01/23/02 SOLD TOMMY HILFIGER COAP-OAD TOM 01/28/02 01/23/02 BOUGHT TRACTOA SUPPLY CO TCO 35.6034 32,085.06 SOLD URBAN OUTFITTERS INC URBN -500.00 25.3147 ANNTAYLOR STORES CORP ANN COACH INC (02 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 (02 BOUGHT FOOT LOCKER INC 14.5482 40,917.96 (02 BOUGHT FLEMING COMPANIES INC FLM 900.00 19.5343 17,649.87 WITH RIGHTS TO PURCHASE PREFRD 01/29/02 ‘ 01/24/02 BOUGHT GENESCO INC Gco WITH RIGHTS TO PURCHASE PREFRD 01/29/02 01/24/02 SOLD HOT TOPIC INC HOTT 01/29/02 ™ “o1/24i02" "BOUGHT “HOME DEPOT INC PRICE DEBIT AMOUNT CREDIT AMOUNT 14.5317 83.7500 14/6002" {2'557'99 33.8943 99,971 "69 9.1500 4,590.00 15.0220 36,211.80 10.1023 35,132.51 14.7484 26,405. 72 36.8150 44.2546 61,856. 54 98.1000 88,359.00 O1/29102" “O1/24) 01/29/02 “o1i24i 23.9880 38,491.80 34.2517 205,492. V4 48.0200 76,943.00 027 01/26/02;10:42 001 vs20 EFTA00200001

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS a" 10179 47 aa INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Trades Executed Pending Settlement (continued) wombs heaven i] LAST STATEMENT December 31,2001 SETTLEMENT — TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 01/29/02 01/24/02 BOUGHT LEXMARK INTERNATIONAL INC LxK 1,300.00 54.5981 71,083.53 WITH RIGHTS TO PURCHASE PREFRD 01/29/02" O1/24102 SOLD PACIFIC SUNWEAR OF CALIFORNIA PSUN 16.5900 34,854.00 22.5813 27,082.15 WITH RIGHTS TO PURCHASE COMMON TOMMY HILFIGER CORP-ORD TOM UAL CORP NEW 14.9084 69,771.42 14.8160 22,103.66 WITH RIGHTS TO PURCHASE PREFRD : 01/30/02" "01/25/02 BOUGHT HOME DEPOT INC HD 47.1500 37,783.00 01/30/02” 01/25/02 SOLD POLYCOM ING BLOM 30.7560 55,290.96 01/30/02 01/25/0: 2__ SOLD UAL CORP NEW UAL -1,800.00 : 16.6007 TOTAL $787,731.32 $1,067,376.73 The above trades do not appear in any other section of this statement 027 01/2602;10:42 001 vS20 EFTA00200002