Statements EFTA00200373

--=PAGE_BREAK=--

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS _———- 10179 What’s In This Statement Financial SUMMALY sesesesesesesee cesses ceeesene Transaction Detail .......csssssssssesesserrees Your Portfolio at a Glance NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT Bear, Stearns Securities Corp. INTERNATIONAL CHARITABLE STATEMENT PERIOD September 28, 2002 THROUGH October 25, 2002 account numccr = Hasalbcsbealsllessahil TAXPAYER NUMBER On File 3 INTERNATIONAL CHARITABLE LAST STATEMENT September 27, 2002 INTERESTS Il 8-30-94 C/O FINANCIAL TRUST COMPANY * ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio aneene Cash & Ei lent >. — $3,324 $258] Last statement's market value 3,324 “3,324 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 retained for your records See reverse side for important imformation. oz? 10/26/02;11:58 001 vea? EFTA00200374

--=PAGE_BREAK=--

2 of4 STATEMENT BACKER IS PRINTED ON THIS PAGE 10/26/02;11:58 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00200375

--=PAGE_BREAK=--

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. a BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 | INTERNATIONAL CHARITABLE 3 of4 STATEMENT PERIOD September 28, 2002 THROUGH October 25, 2002 . account numccr = Cash Flow Analysis Cash Balance Summary SaxpaveR NUMBER On File LL _— LAST STATEMENT September 27, 2002 OpeningBalance $3,323.52 Cash 2,869.25 0.00 Dividends/Interest 2.03 Margin 454.27 0.00 Miscellaneous §,221,438.33 Net Cash Balance $3,323.52 $0.00 Amount Cr ited $5,221,440.36 Miscellaneous Income Summary Amount Deb lta a ssessecerestecerenness THS PERIOD YEAR TO DATE Net Cash Activity -3,323.52 Dividends 0.00 47,672.19 Credit Balance Int. 2.03 6,641.63 Le a nL Foreign Tax Withheld 0.00 -98.70 oz? 10/26/02;11:58 001 vea? EFTA00200376

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 | 4 ofa Transaction Detail CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD September 28, 2002 THROUGH October 25, 2002 accor wuuccr TAXPAYER NUMBER On File INTEREST LAST STATEMENT September 27, 2002 DATE DESCRIPTION SYMBOUCUSIF QUANTITY RATE [%) DEBIT AMOUNT CREDIT AMOUNT 10/08/02 POST AND CLOSE CA INT 2.03 TOTAL $2.03 MISCELLANEOUS DATE MO'DAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 10/08/02 JOURNAL TO: }-1-USD 3,225.55 * JRL "JOURNAL 454.27 JOURNAL Tories TOUANAT ne" JOURNAL TO CLOSE LINE sei CASH 157,574.22 TO CLOSE LINE TOTAL $-5,224.763.88 $5,221 438.33 2 JOURNAL 027 10/26/02;1 1:58 001 vea? EFTA00200377

--=PAGE_BREAK=--

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. One Metrotech Center North BEAR 383 Madison Avenue Brockiyn, New York 11201-3859 STEARNS New York. New York 10179 | | INTERNATIONAL CHARITABLE What's In This Statement Financial SUMMALY aes — S Your Portfolio Holdings . 3 Transaction Detail .. 4 Your Portfolio at a Glance NET CREDIT BALANCE 3,324 NET EQUITY THIS PERIOD $3,324 NET EQUITY LAST STATEMENT 3,320 CHANGE SINCE LAST STATEMENT 4 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Bear, Stearns Securities Corp. STATEMENT PERIOD August 31,2002 THROUGH September 27, 2002 account xumccr = || PP | ery end eee TAXPAYER NUMBER On File INTERNATIONAL CHARITABLE LAST STATEMENT August 30, 2002 INTERESTS Il 8-30-94 C/O FINANCIAL TRUST COMPANY * ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B-3 ST THOMAS Vi 00802 Market Value of Your Portfolio Ho Current market value $2 Last statement's 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. o2? 0928/02;18:02 001 vea6 EFTA00200378

--=PAGE_BREAK=--

2 of4 STATEMENT BACKER IS PRINTED ON THIS PAGE 092802;15:02 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00200379

--=PAGE_BREAK=--

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 3 of4 STATEMENT PERIOD August 31,2002 THROUGH September 27, 2002 . account numccr = Cash Flow Analysis Income Summary SaxpaveR NUMBER On File Tis PERIOD ToS PERIOD YEAR TO DATE LAST STATEMENT August 30, 2002 OpeningBalance $3,319.90 Dividends 0.00 47,672.19 . Credit Balance Int. 3.62 6,639.60 Dividends/Interest 3.62 04 seenseasecenseenseaseesee + suessnensacensesssentecs oot seneeeenenenees Per et eee ry Total Net Cash Activity 3.62 Closing Balance $3,323.52 Portfolio Composition Cash/Cash Equivalent 3,324 Cash Balance Summary a OPENING CLOSING Cash 2,869.25 2,869.25 Margin 450.65 454.27 Your Portfolio Allocation Net Cash Balance $3,319.90 $3,323.52 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED = CURRENT DESCRIPTION SYMBOL/CUSIP QUANTITY PRICE VALUE ANNUAL INCOME YIELD [%) CASH BALANCE 3,324 TOTAL CASH & CASH EQUIVALENTS $3,324 Cash & Equivalent— Unshaded portions denote debt balance andi short market values. The allocation percentage is derved from the absohte market vabue of your portlato. 027 09/2802;15:02 001 V636 EFTA00200380

--=PAGE_BREAK=--

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 Brocklyn, New York 11201-3859 STEARNS _—€€ 10179 4 ofa INTERNATIONAL CHARITABLE STATEMENT PERIOO August 31,2002 THROUGH ACCOUNT NUMBER TAXPAYER NUMBER On File August 30, 2002 Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $3,324 Transaction Detail INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE () CEBIT AMOUNT CREDIT AMOUNT 09/23/02 INTCR [| SEP 02 3.62 TOTAL $3.62 /—™, (stop) ****** End of Statement™***** 027 09/2802;15:02 001 LAST STATEMENT v6a6 September 27, 2002 EFTA00200381

--=PAGE_BREAK=--

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 STATEMENT PERIOD July 27, 2002 THROUGH August 30, 2002 What’s In This Statement || Pe | Pry end eee onaea mone On File INTERNATIONAL CHARITABLE Financial SUMMALY ose 8 Your Portfolio Holdings sesssssseeeenee 4 INTERESTS Il 8-30-94 . . C/O FINANCIAL TRUST COMPANY * Transaction Detail 4 Fund Activ 5 ATTN LARRY KEMP und Activity . 6100 RED HOOK QUARTER STE B-3 ST THOMAS Vi 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 3.320 Ca 8 Conair lt a 5 300 cs cevntnntntnssitnnnntntnnsnscesetnnsntninntnessentnnsee . NET EQUITY LAST STATEMENT 9,536,275 fee233| Current market value CHANGE SINCE LAST STATEMENT -9,532,956 Req Last staterment'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. o2? 08/31/02;14:56 001 LAST STATEMENT duly 26, 2002 VS66 EFTA00200382

--=PAGE_BREAK=--

2 of? STATEMENT BACKER IS PRINTED ON THIS PAGE 08/31/02;14:56 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00200383

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of? Cash Flow Analysis THIS PERIOD OpeningBalance $475,339.48 Money Fund 8,330,152.62 Dividends/Interest 450.65 Miscellaneous 8,326,355.49 Amount Credited $16,656,958.76 Miscellaneous -17,128,978.34 Amount Debited Net Cash Activity $-17,128.978.34 -472,019.58 Cash Balance Summary OPENING CLOSING Cash 475,000.00 2,869.25 Margin 339.48 450.65 Net Cash Balance $475,339.48 $3,319.90 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD July 27, 2002 August 30, 2002 accout nuvecr TAXPAYER NUMBER On File THROUGH Income Summary TS PERIOD YEAR TO DATE LAST STATEMENT July 26, 2002 Dividends 2,866.25 47,672.19 Credit Balance Int. 450.65 6,635.98 Total . $3,316.90 Foreign Tax Withheld 0.00 Portfolio Composition Cash/Cash Equivalent 3,320 Total Your Portfolio Allocation Cash & Equivalent— 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. 027 08/31/02;14:56 001 VS66 EFTA00200384

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 | Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESCRIPTION SYMBOU'CUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) CASH BALANCE 3,320 TOTAL CASH & CASH EQUIVALENTS $3,320 YOUR PRICED PORTFOLIOHOLDINGS $3,319 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE OATE TRANSACTION CESCRIPTION SYMBOLICUSIP QUANTITY PRICE CAND -27,300 07/31/02 JOURNAL CANDIES INI TO: 1-USD - JR 07/31/02 TO: 1-USD 150 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE STATEMENT PERIOD July 27, 2002 THROUGH August 30, 2002 accor wuuccr TAXPAYER NUMBER On File LAST STATEMENT July 26, 2002 DEBIT AMOUNT CREDIT AMOUNT 027 08/31102;14:56 001 VS66 EFTA00200385

--=PAGE_BREAK=--

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 Brocklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 5 of? . STATEMENT PERIOD July 27, 2002 THROUGH August 30, 2002 Transaction Detail (continued) accor xumccr | TAXPAYER NUMBER On File INVESTMENT ACTIVITY (continued) LAST STATEMENT = July 26, 2002 SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 07/31/02 JOURNAL HEARUSA INC EAR -10,300 NE! TO: 1-USD - JRL OFSTIO2 JOURNAL i-MANY IN TO: 1-USD a ca.” aca oT.) [Sccaaaacrcaaaaata Seaeemiiaaaae”S, eaeeaeeaeiaimeaeeaeaea eaaeeaaeaeaaa iene NY To: 1-USO ° JRL ATTY TTT TIECT 77] 1 237 SEER” TX CEES Te eR 10: [1 -Uso OFSTI02 07/31 JOURNAL NOVEL DENIM HOLDINGS LTD NVLD -12,250 TO: 1-USD “Ji ovation JOURNAT "UNITED RETAIL GROUP INC TO: 1-USD A o7/3102 JOURNAL CANDIES CAND "7420 TO: 1-USD * JAL* TOTAL MONEY FUND ACTIVITY MO/DAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE DEBIT AMOUNT CAEDIT AMOUNT 07/27/02 OPENINGBALANCE 8,327,286.37 sorb aid CNS, “5000 "T6000 5,000.00 027 08/31102;14:56 001 VS66 EFTA00200386

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 6 of? Transaction Detail (continued) MONEY FUND ACTIVITY (continued) OATE MODAY TRANSACTION DESCAIPTION oeoriog SOLD Bone eTe Pee hand SoH FOLIO oats SOLD FUND DOMESTIC PRIME WM PORTFOLIO ee Ee Baise ES Bo DIVIDEND CLOSEOUT = aze Ce anh oat DIVIDEND CLOSEOUT Bowe eric Pee hand SOHO LIO ADJUST POSITION CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD July 27, 2002 THROUGH August 30, 2002 accor wuuccr TAXPAYER NUMBER On File LAST STATEMENT July 26, 2002 SYMBOUCUSIP QUANTITY PRIGE DEBIT AMOUNT CREDIT AMOUNT GTDXX ~8,318,333.38 1.0000 8,318,333.38 ot 08/30/02 CLOSINGBALANCE TOTAL 0.00 $8.330,152.62 INTEREST DATE CESCRIPTION SYMBOLCUSIP 08/21/02 _INTCR AUG 02 TOTAL MISCELLANEOUS DATE MO’DAY TRANSACTION DESCRIPTION 07/31/02 JOURNAL 1-USD QUANTITY AATE [%) DEBIT AMOUNT CAEDIT AMOUNT 450.65 $450.65 DEBIT AMOUNT CREDXT AMOUNT 480,339.48 027 08/31102;14:56 001 VS66 EFTA00200387

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 7 of? Transaction Detail (continued) MISCELLANEOUS (continued) DATE MOVDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 07/31/02 = JOURNAL FROM SZ -2-0s5 339.48 *JRL* fy JOURNAL 1oSi7 EE 70S6 339/48 ara =< CC) ee oaiesios JOURNAL 08/08/02 JOURNAL 8,322,060.02 TOTAL $-17,128,978.34 $8,326,355.49 [stop] “*ee** End of Statement****** 027 08/31/02;14:56 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE STATEMENT PERIOO July 27, 2002 THROUGH August 30, 2002 accor wuuccr TAXPAYER NUMBER On File LAST STATEMENT duly 26, 2002 VE6E EFTA00200388

--=PAGE_BREAK=--

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 Brockiyn, New York 11201-3859 STEARNS New York. New York 10179 | | INTERNATIONAL CHARITABLE STATEMENT PERIOD June 29, 2002 THROUGH July 26, 2002 . account numccr = What's In This Statement Waal deseloclslleanselil TAXPAYER NUMBER On File Financial SUMMALY sewssenssseins 3 INTERNATIONAL CHARITABLE ‘ast sraveweny dune 28,2008 Your Portfolio Holdings . . 4 INTERESTS Il 8-30-94 Transaction Detail 5 C/O FINANCIAL TRUST COMPANY * fund Acti 7 ATTN LARRY KEMP und Activity wavs 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 475,339 Equities $733,650 MONEY MARKET FUND BALANCE 8,327,286 $888,864 fie2] Current market value NET EQUITY THIS PERIOD $9,536,275 {38] Last statement's market value NET EQUITY LAST STATEMENT 9.629.476 CHANGE SINCE LAST STATEMENT -93,201 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 mot intended as a tax document This statement should be retained for your records. See reverse side for important information oz? 07/27102;19:19 001 865 EFTA00200389

--=PAGE_BREAK=--

2 of8 STATEMENT BACKER IS PRINTED ON THIS PAGE 07/27102;19:19 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00200390

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 3 of8 Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENING CLOSING OpeningBalance $458,554.39 Cash 458,006.72 475,000.00 Securities Sold 51,289.59 Margin 547.67 339.48 Money Fund 485,229.17 Net Cash Balance $458,554.39 $475,339.48 Dividends/Interest 495.50 sessaneuenseensuuneeeseesiesantaneeseennenaeees sone eceesenuessssaueeeenennuen Miscellaneous 703.69 Amount Cr Income Summary THS PERIOD YEAR TO DATE Miscellaneous Dividends 10,229.17 44,805.94 svssessseeeeesesseeeensueeseseeennnesessnuaueseereennsaeeeessssaee Credit Balance Int. 495.50 6,185.33 Amount Debited -520.932.86 444s enseessccscccsccesceesss + secssceccccececsccesses eecceeceesss: eeeee Net Cash Activity 16,785.09 Foreign Tax Withheld 0.00 -98.70 Portfolio Composition Cash/Cash Equivalent 8,802,625 Equities 733,650 027 07/27102;19:19 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 29, 2002 THROUGH July 26, 2002 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT June 28, 2002 Your Portfolio Allocation -— Equities Cash & Equivalent— 93% Unshaded portions denote debt batance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. vS65 EFTA00200391

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 4 of8 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED © CURRENT DESCRIPTION SYMBOLICUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD [%) CASH BALANCE THE TREASURERS FUND INC GTDXX 8,323,333.38 1.0000 8,323,333 125,682 15100 THE TREASURERS FUND INC GTDXX 3,952.99 1.0000 3,953 60 1.5178 DOMESTIC PRIME MiM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8,802,625 $125,742 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TYPE PRIEE VALUE ANNUAL INCOME YELD [%) CANDIES INC CAND CASH 3.3000 90,090 CANDIES INC CAND 3.3000 4,686 GAGHE INC NEW ACH 45.0000 407.250 FINLAY ENTERPRISES INC FNLY CASH 16.2500 167,375 G-IIl APPAREL GROUP LTD Gill CASH HEARUSA INC EAR CASH NEW I-MANY INC IMNY CASH 1,500 2.6300 3,945 HEAD NV HED ° CASH 5,000 2.6600 13,300 475 3.5714 NY REGISTRY MAXWELL SHOE CO INC-CLA MAXS CASH 1,200 11.3000 13,560 NOVEL DENIM HOLDINGS LTD NVLD CASH 12,250 6.0600 74,235 6,901 027 07/27102;19:19 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 29, 2002 THROUGH ACCOUNT NUMBER July 26, 2002 TAXPAYER NUMBER On File LAST STATEMENT vS65 June 28, 2002 EFTA00200392

--=PAGE_BREAK=--

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 fl Le INTERNATIONAL CHARITABLE 5 of6 STATEMENT PERIOD June 29, 2002 THROUGH July 26, 2002 accout nuvecr TAXPAYER NUMBER On File Your Portfolio Holdings (continued) Equities & Options (continued) LAST STATEMENT — June 28, 2002 ACCT MAARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TYPE QUANTITY PRE VALUE ANNUAL INCOME YELD (%) UNITED RETAIL GROUP INC UAGI CASH 15,150 6.6900 101,354 Total Equities& Options $733,650 $475 TOTAL EQUITIES $733,650 $475 YOUR TOTAL ESTIMATED ANNUAL INCOME $126,217 YOUR PRICED PORTFOLIOHOLDINGS $9,536,275 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE OATE TRANSACTION CESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREDIT AMOUNT 07/01/02 06/26/02 SOLD COSTCO WHOLESALE CORP-NEW COsT -500 36.95540 18,437.14 EXECUTION BY OPCO VS 500 02-25-02 COMMISSION 25,00 SEC FEE 56 AS OF 06/26/02 EXECUTION BY INET VS 200 06-21-99 COMMISSION 6.00 SEC FEE a 027 07/27102;19:19 001 VS65 EFTA00200393

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 6 of8 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION DESCRIPTION 07/02/02 06/20/02 CANCEL BUY POLO RALPH LAUREN CORP-CL A SEE NOTE "S" ON BACK EXECUTION BY BUCK VS 200 06-20-02 COMMISSION 12,00 A’O S/D 06/25/02 TO CXL PREVIOUS BUY CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 29, 2002 THROUGH July 26, 2002 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT June 28, 2002 QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT -200 23.92500 4,812.00 EXECUTION BY SLKC VS 600 08-16-01 COMMISSION 30,00 SEC FEE 27 EXECUTION BY INET VS 100 07-05-01 COMMISSION 3.00 SEC FEE 01 SYMBOL TECHNGLS INC AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED AS OF 07/09/02 SOLD CACHE INC NEW EXECUTION BY NITE VS 600 06-21-99 COMMISSION 30,00 SEC FEE AS OF 07/17/02 1360 “600 1620620 TOTAL $51,289.59 027 07/27102;19:19 001 vS65 EFTA00200394

--=PAGE_BREAK=--

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 7 of8 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 29, 2002 THROUGH July 26, 2002 Transaction Detail (continued) TAXPAYER NUMBER On File MONEY FUND ACTIVITY LAST STATEMENT June 28, 2002 OATE MO'DAY TRANSACTION: DESCAIPTION SYMBOUCUSIP QUANTITY PRICE OEBIT AMOUNT (CREDIT AMOUNT 06/29/02 OPENINGBALANCE 8,282,057.20 iw 10 THE TREASURERS FUND INC DOMESTIC PRIME MIM PORTFOLIO O7i0I02" DOMESTIC PRIME WWM PORTFOLIO O7i23i02"" BOUGHT THE TREASURERS FUND INC GIOKK 479.600" 76000 479,600-0"" DOMESTIC PRIME WWM PORTFOLIO MONTHLY DIVIDEND O7/23i02" DIVIDEND THE TREASURERS” FUND ING GTBKK 815.47 DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND BASS RETRY TE TERSURERE: KUNIS IN nee DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED THE TREASURERS F DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED DOMESTIC PRIME WWM PORTFOLIO 8:473°76 AEINVEST GTB! 07/26/02 CLOSINGBALANCE 8,327,286.37 TOTAL $-520,229.17 $485,229.17 027 07/27102;19:19 001 vS65 accout nuvecr EFTA00200395

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 8 of 8 Transaction Detail (continued) CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 29, 2002 THROUGH July 26, 2002 accor wuuccr TAXPAYER NUMBER On File INTEREST LAST STATEMENT June 28, 2002 DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) OEBIT AMOUNT CREDIT AMOUNT 07/22/02 INTCR JUL 02 495.50 TOTAL $495.50 MISCELLANEOUS DATE MO/DAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 07/24/02 JOURNAL FROM: SZ 2-Uso 703.69 TOTAL $-703.69 $703.69 07/24/02 JOURNAL (stop] ****** End of Statement****** 027 O7/27102;19:19 001 VS65 EFTA00200396

--=PAGE_BREAK=--

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 Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE STATEMENT PERIOD June 1, 2002 THROUGH June 28, 2002 . account numccr = What's In This Statement Hasalbassleslsllsadil vaxpayer wuveer Financial SUMMATY wesseeeeeeesseeereereree — 3 INTERNATIONAL CHARITABLE er sarees Ma eee Your Portfolio Holdings sesso 4 INTERESTS Il 8-30-94 Transaction Detail 5 C/O FINANCIAL TRUST COMPANY * Fi _ ATTN LARRY KEMP tind Activity esse - 6 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled eee 8 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 458,554 caus $288,864 MONEY MARKET FUND BALANCE 8,282,058 $966,283 fie] Current market value NET EQUITY THIS PERIOD $9,629,476 {2 Last statement's market value NET EQUITY LAST STATEMENT 9,675,524 CHANGE SINCE LAST STATEMENT -46,048 There are no “Stop Loss’ orders or other pending buy or sell open orders on file for your account. 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? 06/2902;12:40 001 vs63 EFTA00200397

--=PAGE_BREAK=--

2 of8 STATEMENT BACKER IS PRINTED ON THIS PAGE 06/2902;12:40 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00200398

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 3 of8 Cash Flow Analysis Income Summary THIS PERIOD THIS PERIOD YEAR TO DATE OpeningBalance $534,910.20 Dividends 10,384.37 34,576.77 . Credit Balance Int. 547.67 5,689.83 Securities Sold 25,349.22 sees anneneneneneneneess Money Fund 109,726.37 Total a. saesensee Dividends/Interest 1,205.67 Foreign Tax Withheld Miscellaneous 13,211.44 Amount Cri $149,492.70 Portfolio Composition Securities Bought 4,812.00 Cash/Cash Equivalent 8,740,612 Money Fund 207,728.37 Equities 888,864 Miscellaneous “13,310.14 ‘11s ecsecccsecsvenvecunnn 1111 socoeessesovevusens 11s osseesssvesnneenso 1118 ese seccenconsennes ss cosesessecsscosoesecs ss sesccveesssonssccscoese yeoees Total $9,629,476 nk Debited $-225 848.51 sss aunesensnsuneususeneussssnesunensusessenenenssss/ suauseususeusenenenes sees Net Cash Activity -76,355.81 Cash Balance Summary OPENING CLOSING Cash 531,673.45 458,006.72 Margin 3,236.75 547.67 Net Cash Balance $534,910.20 $458,554.39 027 06/2902;12:40 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 1, 2002 THROUGH June 28, 2002 account wuuccr Taxpayer nuwecr LAST STATEMENT May 31, 2002 Your Portfolio Allocation — Equities 9% Cash & Equivalent— 91% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. VS63 EFTA00200399

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 4 of8 Your Portfolio Holdings CASH & CASH EQUIVALENTS (CURRENT YELD (%) NAARKET VALUE ESTIMATED DESCRIPTION SYMBOLICUSIP QUANTITY PRICE ANNUAL INCOME CASH BALANCE THE TREASURERS FUND ING GTDXX 8,278,919.68 1.0000 8,278,920 1 "4900 THE TREASURERS FUND INC GTDXX 3,137.52 1.0000 3,138 47 «14978 DOMESTIC PRIME M/M PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8,740,612 $123,403 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TYPE QUANTITY PRE VALUE ANNUAL INCOME YELD [%} COSTCO WHOLESALE CORP-NEW cost CASH 500 38.6200 19.310 SMES a oe smn tn CANDIES INC CAND MRGN CACHE INC NEW CACH CASH FINLAY ENTERPRISES INC FNLY CASH 10,300 13.6500 108.518 16.4700 169,641 COM NEW NY REGISTRY 1,800 28,530 15.8500 MAXWELL SHOE CO INC-CLA MAXS 027 06/2902;12:40 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 1, 2002 June 28, 2002 account sumccr rwraver maccn May 31, 2002 THROUGH LAST STATEMENT vS63 EFTA00200400

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 5 of6 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESCRIPTION SYMBOUCUSIP TYRE POLO RALPH LAUREN CORP-CL A RL CASH SYMBOL TECHNOLOGIES INC SBL CASH UNITED RETAIL GROUP INC UAGI CASH Total Equities& Options CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 1, 2002 THROUGH June 28, 2002 account sumccr Twpaver nuvecr LAST STATEMENT May 31, 2002 MARKET ESTIMATED CURRENT VALUE ANNUAL INCOME YELD ('} TOTAL EQUITIES YOUR TOTAL ESTIMATED ANNUAL INCOME $123,894 YOUR PRICED PORTFOLIOHOLDINGS $9,629,476 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION CESCRIPTION 06/13/02 JOURNAL CACHE TO: SJZ/ -2-USD JRL * FROM: SJZ) 1-USD *JAL* QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT -600 027 06/29102;12:40 001 VS63 EFTA00200401

--=PAGE_BREAK=--

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 6 of8 STATEMENT PERIOG June 1, 2002 THROUGH June 28, 200: 2 Transaction Detail (continued) sccout xumccr | rwraver maccn INVESTMENT ACTIVITY (continued) LAST STATEMENT = May 31, 2002 SETTLEMENT = TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLCUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 9,974.69 06/17/02 06/12/02 SOLD CACHE INC NEW CACH -600 16.70000 EXECUTION BY SLKC VS 600 06-21-99 COMMISSION SEC FEE OBITS OETSOS SOLS BOP TORIC ING EXECUTION BY NITE VS 600 03-05-02 SEC FEE 06/25/02 06/20/02 BOUGHT POLO RALPH LAUREN CORP-CL A RL 200 23.92500 4,812.00 SEE NOTE *S" ON BACK EXECUTION BY BUCK VS 200 06-20-02 COMMISSION 12,00 25.65000 TOTAL $-4.812.00 $2! MONEY FUND ACTIVITY MOVDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE DEBIT AMOUNT CAEDIT AMOUNT 06/01/02 OPENINGBALANCE 8,174,330.83 DOMESTIC PRIME MM PORTFOLIO 06/0402” BOUGHT THE TREASURERS FUND INC GTBKX 53.000" 70000 753:600-00 DOMESTIC PRIME MM PORTFOLIO O62 BOUGHT THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO Se ee DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND 18,000" 7"0000 {5.000007 027 06/2902;12:40 001 vS63 5,349.22 EFTA00200402

--=PAGE_BREAK=--

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 7 of6 STATEMENT PERIOD June 1, 2002 THROUGH June 28, 2002 Transaction Detail (continued) account numccr = Taxpayer Nuecr MONEY FUND ACTIVITY (continued) LAST STATEMENT = May 31, 2002 DATE MO'DAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE OEBIT AMOUNT CREDIT AMOUNT 06'2102 DIVIDEND” ——~S*S TREASURERS FUNDING) ”*«<“‘ié‘iROK 8B MONTHLY DIVIDEND Gi T63 RET eS WR MONTHLY DIVIDEND REINVESTED EINVEST “THE TREASURERS” FUR DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED 8943-44 tb} 1.0000 20,000.00 06/28/02 CLOSINGBALANCE 8,282,057.20 TOTAL $-207,726.37 $109,726.37 DIVIDENDS DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE ($) CERT AMOUNT CAEDIT AMOUNT 06/17/02 HEADNV HED 5,000 0.1316 658.00 NY REGISTRY WH 98.70 REC 05/29/02 PAY 06/14/02 FOREIGN TAX WITHHELD TOTAL $-98.70 $658.00 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE () CEBIT AMOUNT CREDIT AMOUNT 06/21/02 INTCR [| JUN 02 547.67 TOTAL $547.67 oz? 06/29102;12:40 001 vs63 EFTA00200403

--=PAGE_BREAK=--

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 Brocklyn, New York 11201-3859 STEARNS _—€€ 10179 INTERNATIONAL CHARITABLE 8 of6 STATEMENT PERIOD June 1, 2002 THROUGH June 28, 2002 account sumccr Twpaver nuvecr Transaction Detail (continued) MISCELLANEOUS LAST STATEMENT = May 31, 2002 DATE TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT JOURNAL FROM: SUZ] +-2-USD 13,211.44 JRL * JOURNAL oso 13.211.44 . *JRL* TOTAL $-13,211.44 $13,211.44 Trades Executed Pending Settlement SETTLEMENT TRADE m1 OaTE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 07/01/02 06/26/02 SOLD COSTCO WHOLESALE CORP-NEW COST -500.00 36.9554 18,437.14 TOTAL $0.00 $21,806.03 The above trades do not appear in any other section of this statement /—™, (stop) ****** End of Statement*™***** \ A —/ 027 06/29102;12:40 001 VS63 EFTA00200404

--=PAGE_BREAK=--

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 Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE STATEMENT PERIOD April 27,2002 THROUGH May 31,2002 . account xumccr = seaticuctoctaticagsgte TAXPAYER NUMBER What’s In This Statement || PP | ery end eee Financial SUMMALY sessssssesecessssseneceseeesene 3 INTERNATIONAL CHARITABLE mer stares onl 28,2008 Your Portfolio Holdings . 4 INTERESTS Il 8-30-94 Traneaction Detail 5 C/O FINANCIAL TRUST COMPANY * Fund Acted 7 ATTN LARRY KEMP und Activity essen 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 534,910 Equities $966,283 MONEY MARKET FUND BALANCE 8,174,331 $895,842 | | Current market value NET EQUITY THIS PERIOD $9,675,524 {288] Last statement's market value NET EQUITY LAST STATEMENT 9,532,004 CHANGE SINCE LAST STATEMENT 143,520 There are no “Stop Loss’ orders or other pending buy or sell open orders on 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 vss9 EFTA00200405

--=PAGE_BREAK=--

2 of8 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 EFTA00200406

--=PAGE_BREAK=--

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. Cre Mewatuch Contr Newt BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 Le INTERNATIONAL CHARITABLE 3 of8 STATEMENT PERIOD April 27, 2002 THROUGH May 31, 2002 . account numccr = Cash Flow Analysis Cash Balance Summary voxpavce eases THIS PERIOD OPENING LOSING LAST STATEMENT April 26, 2002 OpeningBalance $570,392 14 Cash 567,781.94 531,673.45 Securities Sold 63,926.51 Margin 2,610.20 3,236.75 Money Fund 108,500.74 Net Cash Balance $570,392.14 $534,910.20 Dividends/Interest 626.55 soesaanenneneeanenteneeneseesaneanennenenteneenen ces aueeneenenees eee Amount Credited $173,113.80 Money Fund -208,560.74 Income Summary Miscellaneous -35.00 THIS PERIOD YEAR TO DATE seeeeeenenneee ney AAnnNeNNENNNEE OS); anENRNRERRNRENNmNNRE TT Ts ms eenee Dividends 8,560.74 24.1 92.40 Amount DOD esineeneenenrmenenst no TA Credit Balance Int. 626.55 5,142.16 Net Cash Activity -35,481.94 Total $9,187.29 $29,334.56 Your Portfolio . we Allocation Portfolio Composition Cash/Cash Equivalent 8,709,241 Equities 966,283 - Equities 9% Cash & Equivalent— 91% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. 027 06/01/02;17:28 001 v559 EFTA00200407

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 4 of8 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED © CURRENT DESCRIPTION SYMBOLICUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD [%) CASH BALANCE THE TREASURERS FUND INC GTDXX 8,171,976.27 1.0000 8,171,976 122,580 15000 THE TREASURERS FUND INC GTDXX 2,354.56 1.0000 2,355 35 «1.4862 DOMESTIC PRIME MiM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8,709,241 $122,615 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TYPE QUANTITY PRIEE VALUE ANNUAL INCOME YELD [%) COSTCO WHOLESALE CORP-NEW COST CASH 500 39.2700 19,635 127,218 CANDIES INC CAND CANDIES INC CAND MRGN CACHE INC NEW CACH CASH FINLAY ENTERPRISES INC FNLY CASH 17.0500 145.778 15.8500 163,255 NY REGISTRY 027 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 STATEMENT PERIOO April 27,2002 THROUGH ACCOUNT NUMBER May 31,2002 rwraver maccn LAST STATEMENT vss9 April 26, 2002 EFTA00200408

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 5 of6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMBOUCUSIP re NOVEL DENIM HOLDINGS LTD NYLD CASH SYMBOL TECHNOLOGIES INC SBL CASH UNITED RETAIL GROUP INC UAGI CASH Total Equities& Options CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD April 27,2002 THROUGH May 31, 2002 account sumccr Twpaver nuvecr LAST STATEMENT April 26, 2002 MARKET ESTIMATED CURRENT VALUE ANNUAL INCOME YELD ('} TOTAL EQUITIES YOUR TOTAL ESTIMATED ANNUAL INCOME $123,106 YOUR PRICED PORTFOLIOHOLDINGS $9,675,524 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT — TRADE DATE DATE TRANSACTION CESCRIPTION 04/29/02 04/24/02 SOLD CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY FCAP VS 200 02-20-02, 200 02-19-02 COMMISSION 28,00 SEC FEE 27 QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT -400 21.89000 8,712.73 06/01/02;17:25 001 v559 EFTA00200409

--=PAGE_BREAK=--

BEAR STEARNS 6 of8 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 04/29/02 04/24/02 SOLD OSiesIG2" O4S0i02"- SOLE OSidIE2" OST "SOLE DESCRIPTION HOT TOPIC INC EXECUTION BY MONT VS 100 03-05-02 SEC FEE 08 CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY SBSH VS 300 02-19-02 COMMISSION 21,00 SEC FEE 20 CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY RHCO VS 300 02-19-02 COMMISSION 21,00 SEC FEE 20 SYMBOLICUSIP HOTT QUANTITY -100 PRICE 23.94670 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 May 31,2002 account sumccr rwraver maccn LAST STATEMENT April 26, 2002 DEBIT AMOUNT GREDIT_ AMOUNT 2,379.59 3708596 37° 76800 6,289,857 6.31430 EXECUTION BY WEDB VS 300 03-05-02 osri7io2"” O5/23)02" OS 20/02" BOUGHT CIRCUIT CITY GROUP EXECUTION BY BUCK VS 200 02-19-02 COMMISSION 12,00 SEC FEE 15 AS OF 05/10/02 CIRCUIT "CITY STORES ING CIRCUIT CITY GROUP AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED MAMWELD SHOE CO NCCE” STK SPLIT ON 1200 SHS REC 05/03/02 PAY 05/17/02 "3397670 06101/02;17:25 001 1795298 vss9 EFTA00200410

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 7 off Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 05/24/02 05/21/02 SOLD DESCRIPTION POLO RALPH LAUREN CORP-CL A RL SEE NOTE "S’ ON BACK EXECUTION BY BUCK VS 600 05-23-01 COMMISSION 36,00 SEC FEE 52 AS OF 05/21/02 SYMBOLCUSIP QUANTITY -600 PRICE 28.36720 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 May 31,2002 account wuuccr Taxpayer numecr LAST STATEMENT April 26, 2002 DEBIT AMOUNT CREDIT AMOUNT 16,968.80 TOTAL $63,926.51 MONEY FUND ACTIVITY MODAY TRANSACTION DESCAIPTION OPENINGBALANCE SYMBOUCUSIP DOMESTIC PRIME Leen PORTFOUG DOMESTIC PRIN MM PORTFOLIO *BIVIDEND ” THE TREASURERS FUND INC DOMESTIC PRIME MIM PORTFOLIO MONTHLY DIVIDEND oSi21i62" DIVIDEND THE TREASURERS” FUND INC DOMESTIC PRIME MIM PORTFOLIO MONTHLY DIVIDEND BEIGE BERNESE UOTE TEERSURERS URGE DOMESTIC PRINE MIM PORTFOLIO MONTHLY DIVIDEND REINVESTED THE TRERSORERS FUND TN DOMESTIC PRIME MIM PORTFOLIO MONTHLY DIVIDEND REINVESTED bist INVEST celia) DOM MESTIC PRIN Mn PORTFOL! 8,065,770.09 027 785958 06101/02;17:25 001 CEBIT AMOUNT 60000" 765953" CAEDIT AMOUNT FTE 6-656 08 vss9 EFTA00200411

--=PAGE_BREAK=--

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 8 of 8 STATEMENT PERIOD April 27,2002 THROUGH Transaction Detail (continued) May 31, 2002 account wuuccr teaver wwocr MONEY FUND ACTIVITY (continued) LAST STATEMENT DATE MODAY TRANSACTION DESCAIPTION SYMBOUCUSIF QUANTITY PRICE DEBIT AMOUNT 05/31/02 CLOSINGBALANCE 8,174,330.83 TOTAL $-208,560.74 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) EBT AMOUNT CREDIT AMOUNT 05/21/02 INTCR MAY 02 626.55 TOTAL $626.55 MISCELLANEOUS DATE MavDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 05/03/02 JOURNAL 04/02 CLA CHG 15 35.00 TOTAL $-35.00 /f-™, (stop) ****** End of Statement™***** 027 0610102;17:25 001 vss9 April 26, 2002 CAEDIT AMOUNT $108,560.74 EFTA00200412

--=PAGE_BREAK=--

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 STATEMENT PERIOD March 29, 2002 THROUGH April 26, 2002 . account xumccr = What's In This Statement Macalbossleclallsnadil vaxpayer wuveer Financial SUMMALY ssessssssssscssssssensessesssene 3 INTERNATIONAL CHARITABLE ‘ast stareweny March 28,2008 Your Portfolio Holdings . 4 INTERESTS Il 8-30-94 Transaction Detail 5 C/O FINANCIAL TRUST COMPANY * Fund Activi 7 ATTN LARRY KEMP nd Activity ssn : 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled aussie 9 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 570,392 cauitis $95,842 MONEY MARKET FUND BALANCE 8,065,770 $865,833 fie22] Current market value NET EQUITY THIS PERIOD $9,532,004 {28] Last statement's market value NET EQUITY LAST STATEMENT 9.693.778 CHANGE SINCE LAST STATEMENT 161,774 There are no “Stop Loss’ orders or other pending buy or sell open orders on file for your account. This summary is for informational purposes only. It fs not intended as a tax document ‘Ths statemem should be retamed for your records See reverse side for important information. o2? 04/27/02;13:44 001 vss? EFTA00200413

--=PAGE_BREAK=--

2 of9 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 EFTA00200414

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS — Cash Flow Analysis THIS PERIOD OpeningBalance $7,969,231 72 Securities Sold 80,158.22 Money Fund 807,057.22 Dividends/Interest 3,456.20 Miscellaneous 282,454.00 Amount Cr Money Fund -8,007,057.22 Funds Withdrawn -282.454.00 Miscellaneous -282,454.00 Amount Debited Net Cash Activity -7,398,839.58 Cash Balance Summary OPENING CLOSING Cash 7,969,231.72 567,781.94 Margin 0.00 2,610.20 Net Cash Balance $7,969,231.72 $570,392.14 3 of9 Income Summary THiS PERIOD YEAR TO DATE Dividends 7,903.22 15,631.66 Credit Balance Int. 2,610.20 4,515.61 Total $10,513.42 $20,147.27 Portfolio Composition Cash/Cash Equivalent 8,636,162 Equities 895,842 Total 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 PERIOD March 29, 2002 THROUGH April 26, 2002 account sumccr rwraver maccn LAST STATEMENT March 28, 2002 Your Portfolio Allocation — Equities 9% Cash & Equivalent— 91% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. VS67 EFTA00200415

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 4 a9 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED © CURRENT DESCRIPTION ‘SYMBOU'CUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD [%) CASH BALANCE THE TREASURERS FUND INC GTDXX 8,064,116.69 1.0000 8,064,117 118,543 1 "4700 THE TREASURERS FUND INC GTDXX 1,653.40 1.0000 1,653 24 1.4519 DOMESTIC PRIME MiM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8,636,162 $118,567 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TE QUANTITY PRIE VALUE ANNUAL INCOME YELD (%} COSTCO WHOLESALE CORP-NEW COST CASH 19,960 88,725 CANDIES INC CAND CANDIES INC CAND MRGN CACHE INC NEW CACH CASH CIRCUIT CITY STORES INC cc CASH CIRCUIT CITY GROUP FINLAY ENTERPRISES INC FNLY CASH 1 0.300 13.0000 133,900 167,843 11.3300 96,872 37,043 119 0.3212 G-lll APPAREL GROUP LTD Gill COM NEW I-MANY INC IMNY CASH 1,600 5.0500 8,080 HEAD Ni HED CASH 5000 32000 ‘16,000 920 5.7500 NY REGISTRY 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 PERIOD March 29, 2002 THROUGH ACCOUNT NUMBER April 26, 2002 rwraver maccn LAST STATEMENT vss7 March 28, 2002 EFTA00200416

--=PAGE_BREAK=--

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 5 of9 , STATEMENT PERIOD March 29, 2002 THROUGH April 26, 2002 Your Portfolio Holdings (continued) account numecr = vaxpayer wumeer LAST STATEMENT March 28, 2002 Equities & Options (continued) AcCT NANRKET ESTIMATED CURRENT DESCRIPTION SYMBOLICUSIP TPE QUANTITY PRICE VALUE ANNUAL INCOME YIELD (%) MAXWELL SHOE CO INC-CL A MAKS CASH NOVEL DENIM HOLDINGS LTD NVLD CASH POLO RALPH LAUREN CORP-CL A RL CASH SYMBOL TECHNOLOGIES ING SBL CASH 800 UNITED RETAIL GROUP INC UAGI CASH 15,150 9.0000 136,350 Total Equities& Options $895,842 $1,055 TOTAL EQUITIES $895,842 $1,055 28.4700 17.082 6,728 16 YOUR TOTAL ESTIMATED ANNUAL INCOME $119,622 YOUR PRICED PORTFOLIOHOLDINGS $9,532,004 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT — TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 04/11/02 04/08/02 SOLD HOT TOPIC INC HOTT -700 22.23390 15,548.26 EXECUTION BY RSSF VS 700 03-05-02 SEC FEE A7 027 04/27102;13:44 001 VS67 EFTA00200417

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 6 of9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION DESCRIPTION 04/11/02 04/08/02 SOLD POLO RALPH LAUREN CORP-CL A SEE NOTE "S* ON BACK EXECUTION BY BUCK VS 400 05-23-01 COMMISSION 24,00 SEC FEE 34 04/23/02 04/18/02 SOLD OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MLCO VS 300 03-08-02 COMMISSION 21,00 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 rwraver maccn LAST STATEMENT March 28, 2002 DEBIT AMOUNT GREDIT_ AMOUNT 10,995.62 5.87982 EXECUTION BY BUCK VS 400 03-11-02 COMMISSION 24,00 SEC FEE 51 AS OF 04/18/02 04/24/02 CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY BUCK VS 100 02-20-02 COMMISSION 6.00 SEC FEE 07 O4aisaie2" O49 SOLE SYMBOL TECHNOLOGIES NC EXECUTION BY SBSH VS 400 06-29-01, 300 06-21-01, 100 07-13-01 COMMISSION SEC FEE 04/24/02 04/19/02 SOLD TIMBERLAND CO-CLA EXECUTION BY BUCK VS 500 03-11-02 COMMISSION 30,00 SEC FEE .65 3352.93 761732 37282 10 TOTAL $80,158.22 04/27102;13:44 001 EFTA00200418

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 7 of9 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DATE 04/10/02 TRANSACTION DESCRIPTION CHECK CK FEI -03/18/02 BUCKINGHAM CAPITAL DEBIT AMOUNT 282,454.00 TOTAL $-282,454.00 MONEY FUND ACTIVITY TRANSACTION: DESCRIPTION OPENINGBALANCE SYMBOUCUSIP QUANTITY 858,712.87 THE TREASURERS FUND INC DOMESTIC PRIME MIM PORTFOLIO ah 10 Donesnic PRIME MUM PORTFOLIO BahueSie PRR Le HBetFoL10 Donesnic PRIME MUM PORTFOLIO 04/23/02 DIVIDEND "700,000" 4/102" SOLD “100;600" Gir RES BANS, 0 MONTHLY DIVIDEND 76060°000"°°"" CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOO March 29, 2002 April 26, 2002 account sumccr rwraver maccn March 28, 2002 THROUGH LAST STATEMENT CREDIT AMOUNT PRICE OESIT AMOUNT (CREDIT AMOUNT 7000°000.00"" 76000" 760,000:60 76000" 160,000°00 {6000 OaiSSi0S BIVIBEND Nuts Sat Bd Fci0 MONTHLY DIVIDEND O4/23/02 "REINVEST 624057 Bahl ke 0 coe MONTHLY DIVIDEND REINVESTED 4057" 027 04/27102;13:44 001 vss7 EFTA00200419

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 8 os Transaction Detail (continued) CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 29, 2002 April 26,2002 account sumccr Twpaver nuvecr THROUGH MONEY FUND ACTIVITY (continued) LAST STATEMENT = March 28, 2002 DATE MODAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE OESIT AMOUNT (CREDIT AMOUNT 04/26/02 CLOSINGBALANCE 8,065,770.09 TOTAL $-8,007,057.22 $807,057.22 DIVIDENDS DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE ($) DEBIT AMOUNT CREDIT AMOUNT 04/01/02 BROWN SHOE COMPANY BWS 6,500 0.1000 50.00 REC 03/18/02 PAY 04/01/02 SRE ARSE ELSES aT BT mmm REC 03/11/02 PAY 04/05102 SSYRGE AUIS ET SHSRES BUS cman nnn CIRCUIT CITY GROUP REC 03/29/02 PAY 04/15/02 04/15/02 FAMILY DOLLAR STORES INC “EDO —J 300” 0.0650 ay.) REC 03/15/02 PAY 04/15102 TOTAL $846.00 INTEREST DATE DESCRIPTION SYMBOUCUSIP: QUANTITY RATE [%) DEBIT AMOUNT CREDIT AMOUNT 04/22/02 INTCR APR 02 2,610.20 TOTAL $2,610.20 o27 04/27102;13:44 001 VSS? EFTA00200420

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 9 of9 Transaction Detail (continued) MISCELLANEOUS DATE MO'DAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 04/12/02 JOURNAL TO: SJZ4 2-USD 282,454.00 COVER 4/ " ee COVER 4/10 Pi aa TOTAL $-282,454.00 $282,454.00 Trades Executed Pending Settlement SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLCUSIP QUANTITY PRICE 04/29/02 04/24/02 SOLD CIACUIT CITY STORES INC cc -400.00 21.8900 CIRCUIT CITY GROUP HOT TOPIC INC “100.607 ""23°946 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 29, 2002 THROUGH April 26, 2002 account sumccr Twpaver nuvecr LAST STATEMENT March 28, 2002 DEBIT AMOUNT CREDIT AMOUNT 8,712.73 2379.59 $0.00 $11,092.32 The above trades do not appear in any other section of this statement i—-~ (stop) ****** End of Statement*™***** ‘ / 04/27/02;13:44 001 VSS7 EFTA00200421

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a What's In This Statement Financial SUMMA wes S Your Portfolio Holdings . 4 Transaction Detail 6 Fund Activity sesso 38 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 865,833 NET CREDIT BALANCE 7,969,232 MONEY MARKET FUND BALANCE 858,713 sat coun Teo eee eas Tae NET EQUITY LAST STATEMENT 9,003,940 CHANGE SINCE LAST STATEMENT 689,838 There are no “Stop Loss’ orders or other pending buy or sell open orders on file for your account. INTERNATIONAL CHARITABLE INTERESTS Il 8-30-94 C/O FINANCIAL TRUST COMPANY * ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $8,827,945 Cash & Equivalent $1,637,396 Equities $865,833 $7,366,544 || Current market value ERB] Last statements market value This summary bs 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 ‘Ths statemem should be retamed for your records See reverse side for important imformation. 027 vs655 EFTA00200422

--=PAGE_BREAK=--

2 041 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 EFTA00200423

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 3 of at Cash Flow Analysis Income Summary THIS PERIOD THIS PERIOD YEAR TO DATE OpeningBalance $529,588.15 Dividends 2,534.30 7,728.44 . Credit Balance Int. 587.36 1,905.41 Securities Sold 8,644,609.56 ssssansesensessnsetenenesssstuneeteneesnnenennene essa Money Fund 550,926.17 TOR cnsseeeeeseseeneenseneenee Sot eH Oe, Dividends/Interest 2,195.49 Miscellaneous 144,632.78 Amount Cr Portfolio Composition Cash/Cash Equivalent 8,827,945 Securities Bought -1,457.183.18 ; Equities 865,833 Money Fund -300,904.47 100 SENEEOENEEEEOENUEOEEE | 11) UEEEESEEEEEENOEROSES 1111 SEENEEEEREROEOEEEEEEE TIT aenee Miscellaneous 144,632.78 Total ; 7 $9,693,778 Amount Debited nserreerereeeeent Net Cash Activity 7,439,643.57 Cash Balance Summary OPENING CLOSING Cash 528,962.92 7,969,231.72 Margin 625.23 0.00 Net Cash Balance $529,588.15 $7,969,231.72 027 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 rwraver maccn LAST STATEMENT February 22,2002 Your Portfolio Allocation Cash & Equivalent— 92% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. V555 EFTA00200424

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a aoa Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED © CURRENT DESCRIPTION ‘SYMBOU'CUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD [%) CASH BALANCE THE TREASURERS FUND ING GIDKX 857,876.12 1.0000 857.876 12,268 1.4300 THE TREASURERS FUND INC GTDXX 836.75 1.0000 837 12 1.4337 DOMESTIC PRIME MiM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8,827,945 $12,280 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TYPE QUANTITY PRIEE VALUE ANNUAL INCOME YELD [%} COSTCO WHOLESALE CORP-NEW COST CASH 19,910 CANDIES INC CAND 60,060 CANDIES INC CAND MRGN CACHE INC NEW CACH CASH CIRCUIT CITY STORES INC cc CASH CIRCUIT CITY GROUP FINLAY ENTERPRISES INC FNLY CASH 1 0.300 12.0000 123,600 $9,423 32,472 126 0.3880 166,800 G-lll APPAREL GROUP LTD Gill COM NEW I-MANY INC IMNY CASH 1,600 4.9600 7,936 HEAD Ni HED CASH 5000 32900 ~- 16.450 920 5.5927 NY REGISTRY 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 rwraver maccn LAST STATEMENT vs55 February 22,2002 EFTA00200425

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 5 of a1 Your Portfolio Holdings (continued) Equities & Options (continued) ACC SYMBOLICUSIP TPE MAXS NYLD DESCRIPTION MAXWELL SHOE CO INC-CLA NOVEL DENIM HOLDINGS LTD POLO RALPH LAUREN CORP-CL A RL OFFICE DEPOT INC CASH SYMBOL TECHNOLOGIES INC SBL TIMBERLAND CO-CLA UNITED RETAIL GROUP INC UAGI CASH QUANTITY 1,000 29.1800 CURRENT YIELD [') MARKET VALUE ESTIMATED ANNUAL INCOME 42.2500 38,025 15,150 6.9600 105,444 Total Equities& Options $865,833 $1,078 TOTAL EQUITIES $865,833 $1,078 YOUR TOTAL ESTIMATED ANNUAL INCOME $13,358 YOUR PRICED PORTFOLIOHOLDINGS $9,693,777 oz? 03/29102;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 March 28, 2002 account sumccr Twpaver nuvecr February 22,2002 THROUGH LAST STATEMENT V555 EFTA00200426

--=PAGE_BREAK=--

BEAR STEARNS 6 of at Transaction Detail INVESTMENT ACTIVITY SETTLEMENT = TRADE DATE OATE TRANSACTION 02/25/02 02/20/02 BOUGHT Osis5 102" Os/20/02" BOUGHT OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 DESCRIPTION SYMBOLICUSIP QUANTITY PRICE KENNETH COLE PRODUCTIONS INC KCP 1,300 18.09860 LA EXECUTION BY BUCK VS 1300 02-20-02 COMMISSION 78,00 AS OF 02/20/02 CIRCUIT CITY STORES INC 24.40000 CIRCUIT CITY GROUP EXECUTION BY BUCK VS 300 02-20-02 COMMISSION 18,00 AS OF 02/20/02 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 DEBIT AMOUNT 23,621.18 CREDIT AMOUNT EXECUTION BY VKCO VS 300 02-20-02 AS OF 02) 2 02/25/02 02/20/ Os26I02" O/S702"" BOUGHT Oss6i2" ORT BOUGHT EXECUTION BY RSSF VS 200 11-13-01 SEC FEE 05 AS OF 02/20/02 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 700 02-20-02 COMMISSION 42,00 AS OF 02/20/02 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1000 02-21-02 25.60750 BEBE STORES INC EXECUTION BY RSSF VS 300 02-21-02 37°50000 027 03/2902;22:30 001 24.4 sea" vs55 EFTA00200427

--=PAGE_BREAK=--

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 Ton STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) ween Taxpayer numecr 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 KENNETH COLE PRODUCTIONS INC KCP 600 18.65120 11,241.72 LA EXECUTION BY BUCK VS 600 02-21-02 COMMISSION 36,00 CLA EXECUTION BY BUCK VS 400 02-21-02 COMMISSION 24,00 NAUTICA ENTERPRISES INC NAUT -800 13.74590 EXECUTION BY JPHO VS 800 11-13-01 SEC FEE JC PENNEY CO INC JCP -1,400 20.95290 SEE NOTE "S" ON BACK EXECUTION BY BUCK VS 1400 02-11-02 COMMISSION 84,00 OBE" 08754 Oss6 i062" 02/34 1098755 Osis6 102" 02/34 BS 2546 EXECUTION BY BUCK VS 2000 02-21-02 COMMISSION 120,00 CIRCUIT CITY STORES | CIRCUIT CITY GROUP EXECUTION BY BUCK VS 900 02-22-02 COMMISSION 54,00 HOT TOPIC INC EXECUTION BY INET VS 1000 02-22-02 COMMISSION 30,00 676 996670 B0,011:76" 027 03/2902;22:30 001 vs55 EFTA00200428

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 8B of at Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 02/27/02 02/22/02 SOLD DESCRIPTION SYMBOLCUSIP QUANTITY PRICE ESTEE LAUDER COMPANIES INC EL -600 29.39540 LA EXECUTION BY BUCK VS 600 02-12-02 COMMISSION SEC FEE 02/27/02 02/22/02 SOLD NAUTICA ENTERPRISES INC EXECUTION BY JPHO VS 500 11-13-01, 200 11-28-01 SEC FEE 15 Oss7i02" ORs3/02" BOUGHT SKECHERS HSA INE CLA EXECUTION BY BUCK VS 1300 02-22-02 COMMISSION {3.51870 1391690 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 DEBIT AMOUNT CREDIT AMOUNT 17,585.97 9.44794 18437" EXECUTION BY SLKC VS 500 02-25-02 EXECUTION BY SLKC VS 1800 02-25-02 CIRCUIT CITY GROUP EXECUTION BY INET VS 1000 02-25-02 COMMISSION EXECUTION BY BUCK VS 500 02-25-02 COMMISSION CLA EXECUTION BY BUCK VS 700 02-25-02 COMMISSION 42,00 027 03/2902;22:30 001 vs55 EFTA00200429

--=PAGE_BREAK=--

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 as INTERNATIONAL CHARITABLE 9 of a1 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | vaxpayer wumeer INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDA AMOUNT 02/28/02 02/25/02 BOUGHT TARGET CORP TGT 200 44.29000 8,885.00 SEE NOTE "S* ON BACK EXECUTION BY BUCK VS 200 02-25-02 COMMISSION 6a BOUgAT TE COMPANIES INC NEW EXECUTION BY BUCK VS 500 02-25-02 COMMISSION 30,00 Os OTOL” ORES SOLS CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 400 01-28-02 SEC FEE 03/01/02 02/26/02 SOLD GADZOOKS INC GADZ -500 15.96250 EXECUTION BY RHCO VS 300 08-27-01, 200 10-05-01 SEC FEE 12 OBES" 62/35) ss snmannnnsnsnnsessanpapentnenntn sn sanennmnennnn is cennnntna gn axannenennnnnn aaa 34°05800 13,607.98 EXECUTION BY RSSF VS 300 02-08-02, 300 02-07-02 20 SEC FEE EXECUTION BY BUCK VS 400 02-26-02 COMMISSION EXECUTION BY JPHO VS 500 11-28-01, 100 11-27-01 SEC FEE 1 EXECUTION BY BUCK VS 500 02-26-02 MMI: 027 03/2902;22:30 001 vs55 EFTA00200430

--=PAGE_BREAK=--

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securlties Co: r Bear, Stearns & Co. Inc. One Metotech Center Nort BEAR nf ereinp one ee ala STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 10 of STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) ween Taxpayer numecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 03/04/02 02/27/02 BOUGHT ee EAGLE OUTFITTERS INC AEOS 900 24.75000 22,317.00 NEW EXECUTION BY INET VS 900 02-27-02 COMMISSION 27,00 PTT ame ETE a a a ae EXECUTION BY JPHO VS 100 01-28-02, 200 01-29-02 SEC FEE 16 03/04/02 02/27/02 SOLD COACH INC COH -400 49.55000 EXECUTION BY BUCK VS 300 02-05-02, 100 02-07-02 COMMISSION 24,00 SEC FEE 30 T6258 34 19,780:70 CLA EXECUTION BY BUCK VS 500 02-27-02 EXECUTION BY SOCO VS 200 10-05-01, 100 06-29-01 SEC FEE 08 HOT TOPIC INC EXECUTION BY RSSF VS 600 02-07-02 SEC FEE CLAIBORNE INC ,000 EXECUTION BY BUCK VS 400 12-05-01, 600 12-19-01 COMMISSION 60,00 SEC FEE 45 76 336 027 03/2902;22:30 001 vs55 EFTA00200431

--=PAGE_BREAK=--

BEAR STEARNS 11 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 03/04/02 02/27/02 BOUGHT Osid4io2" ORS7I02" BOUGHT PACIFIC” SUNWEAR OF CALIFOANIA DESCRIPTION OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 600 02-27-02 COMMISSION 36,00 INC EXECUTION BY RSSF VS 1200 02-27-02 AS OF 02/27/02 SYMBOLICUSIP ODP QUANTITY 600 PRICE 19.25000 34°36800 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 accout Nuecr Taxpayer Nuecr LAST STATEMENT February 22,2002 DEBIT AMOUNT 11,601.00 CREDIT AMOUNT EXECUTION BY BUCK VS 400 02-27-02 COMMISSION EXECUTION BY SLKC VS 600 01-10-02 SEC FEE 03/05/02 02/21 03/05/02 02/28/02 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 700 02-27-02 COMMISSION 42,00 CHICOS FAS INC EXECUTION BY BUCK VS 300 02-28-02 COMMISSION 18,00 HOT TOPIC INC EXECUTION BY WEDB VS 600 02-07-02 SEC FEE 21 AS OF 02/28/02 33°86500 03/2902;22:30 001 vs55 EFTA00200432

--=PAGE_BREAK=--

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 04 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr 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 BOUGHT TARGET CORP TGT 300 43.02500 12,940.50 SEE NOTE *S* ON BACK EXECUTION BY BUCK VS 300 02-28-02 COMMISSION GRIMS OSGTSSOCh BEBE STORES INC EXECUTION BY INET VS 300 02-21-02 COMMISSION 9,00 SEC FEE " 300 OsidIG2" OSI BOUGHT BEST BUY COMPANY INC BBY 300 68.00000 13,637°00" EXECUTION BY BUCK VS 200 03-01-02 COMMISSION 12,00 Osi" OST" SOLE CHILDRENS BLACE AETAIL” STORES INC EXECUTION BY JPHO VS 600 01-29-02 SEC FEE 34°76500 20,843.68 EXECUTION BY BUCK VS 1200 03-01-02 EXECUTION BY BUCK VS 800 03-01-02 EXECUTION BY MONT VS 400 02-07-02, 600 02-15-02 EXECUTION BY NITE VS 400 12-27-01, 200 12-24-01 SEC FEE 14 027 03/2902;22:30 001 vs55 EFTA00200433

--=PAGE_BREAK=--

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 13 of STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) ween Taxpayer numecr 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 TARGET CORP TGT 300 42.67710 12,836.13 SEE NOTE *S* ON BACK EXECUTION BY BUCK VS 300 03-01-02 COMMISSION GRIMS OSGTSSOCh TALBOTS WNC EXECUTION BY BUCK VS 300 01-03-02, 450 01-16-02 COMMISSION 45,00 SEC FEE 46 03/06/02 03/01/02 SOLD WET SEAL INC-CL A WTSLA -600 33.77500 EXECUTION BY MONT VS 600 01-10-02 SEC FEE CHILDRENS BLACE AETAIL” STORES INC EXECUTION BY JPHO VS 700 01-29-02, 200 01-30-02 SEC FEE A? sv snmannnnsnnnsessamgnenennnn sn sanennnnennng x cenennnng vat annnnennnntn ie senenntnennnnens een 20,248'65 34°62086 O3I07I02" OSIOaI0 SOLE ST T4335 EXECUTION BY BUCK VS 500 02-07-02, 100 12-04-01 COMMISSION 36,00 SEC FEE AT 'YMBOREE CORP EXECUTION BY INET VS 600 02-04-02, 1000 02-06-02 COMMISSION 48,00 SEC FEE 34 HOT TOPIC INC EXECUTION BY MONT VS 200 02-15-02, 1700 02-06-02 SEC FEE 67 "89070 33'39276 027 03/2902;22:30 001 vs55 EFTA00200434

--=PAGE_BREAK=--

BEAR STEARNS 4 oH 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 BOUGHT Osioeie2" OSS SOLE DESCRIPTION PACIFIC SUNWEAR OF CALIFORNIA EXECUTION BY INET VS 400 03-04-02 COMMISSION 12,00 AS OF 03/04/02 NEW EXECUTION BY JPHO VS 1400 01-30-02, 100 01-29-02 SEC FEE 5S? AMERICAN EAGLE OUTFITTERS INC 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 DEBIT AMOUNT CREDIT AMOUNT 9,527.00 3781113 SEE NOTE "S*' ON BACK EXECUTION BY GKMC VS 300 03-05-02 COMMISSION 21 EXECUTION BY INET VS 300 03-05-02 03/08/02 03/0! 03/08/02 03/05/02 EXECUTION BY SLKC VS 800 12-19-01 SEC FEE 40 EXECUTION BY BUCK VS 200 12-04-01, 100 11-12-01 COMMISSION 18,00 SEC FEE 22 ICOS FAS INC EXECUTION BY BUCK VS 700 03-01-02 COMMISSION 42,00 SEC FEE 37 03/2902;22:30 001 vs55 EFTA00200435

--=PAGE_BREAK=--

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 03/08/02 03/05/02 SOLD GROG” OSG5GS DESCRIPTION FOOTSTAR INC EXECUTION BY BUCK VS 200 01-15-02 COMMISSION 12,00 SEC FEE 08 EXECUTION BY DAIN VS 400 12-12-01 COMMISSION 28,00 SEC FEE 26 SYMBOLICUSIP FITS QUANTITY -200 PRICE 26.41380 35 ERTS BEER STE gS 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 DEBIT AMOUNT CREDIT AMOUNT 5,255.68 EXECUTION BY REDI VS 200 12-19-01, 300 12-31-01 COMMISSION 10,00 20 SEC FEE EXECUTION BY RHCO VS 500 06-29-01 03/08/02 03/0! Osioeie2" OSS" WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY INET VS 1700 03-05-02 COMMISSION 51,00 ESTEE LAUDER COMPAI CLA EXECUTION BY BUCK VS 200 02-12-02, 100 02-21-02 COMMISSION 18,00 SEC FEE 15 EXECUTION BY BUCK VS 400 12-11-01 COMMISSION 24,00 SEC FEE 17 38°37950 03/2902;22:30 001 1728863 vs55 EFTA00200436

--=PAGE_BREAK=--

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 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr 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 800 23.44250 18,769.00 EXECUTION BY RSSF VS 800 03-05-02 OsideG2" OSS SOLE SKECHERS HSA INE Skx “7,606 16.05296 15,967.65 CLA EXECUTION BY VKCO VS 900 01-04-02, 100 01-23-02 COMMISSION 70,00 SEC FEE 25 03/08/02 03/05/02 SOLD TJX COMPANIES INC NEW TWX -400 37.01100 EXECUTION BY BUCK VS 100 11-13-01, 300 12-03-01 COMMISSION 24,00 SEC FEE 23 14,765.17 EXECUTION BY GKMC VS 500 02-26-02 COMMISSION 35,00 EXECUTION BY BUCK VS 200 12-26-01, 100 12-18-01 COMMISSION 18,00 SEC FEE 20 TEAS iN 58330 NEW EXECUTION BY INET VS 1200 03-06-02 COMMISSION 36,00 OST Te2" ses BOUGHT ANNTAYL SEE NOTE ‘S' ON BACK EXECUTION BY LEHM STORES CORP 40.3681 Tis 24768" VS 2800 03-06-02 COMMISSION 196,00 027 03/2902;22:30 001 vs55 EFTA00200437

--=PAGE_BREAK=--

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 Won STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr 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 BED BATH & BEYOND INC BBBY 600 31.32660 18,828.96 EXECUTION BY INET VS 600 03-06-02 COMMISSION 18,00 OsTTE2" Ose BOUGHT COSTES WHOLESALE CORF-NEW™ COST 766 3885000 37'310.00~ EXECUTION BY SLKC VS 700 03-06-02 03/11/02 03/06/02 BOUGHT CHRISTOPHER & BANKS CORP CHES 2,100 26.00970 54,698.37 EXECUTION BY INET VS 2100 03-06-02 COMMISSION 63, OST TEE OsEE TB 00 4650006 BT i4700° EXECUTION BY BUCK VS 450 03-06-02 COMMISSION 27,00 03/11/02 03/06/02 BOUGHT CIRCUIT CITY STORES INC cc 300 19.98000 6,027.00 CIRCUIT CITY GROUP EXECUTION BY BUCK VS 300 03-06-02 COMMISSION 18, 03/11/02 03/06/02 SOLD FOOT LOCKER INC Z -800 17.34050 13,809.19 EXECUTION BY BUCK VS 500 12-05-01, 300 12-31-01 COMMISSION 48,00 SEC FEE 21 INC-DEL EXECUTION BY BUCK VS 200 03-06-02 COMMISSION EXECUTION BY RHCO VS 300 06-29-01 Fi 027 03/2902;22:30 001 vs55 EFTA00200438

--=PAGE_BREAK=--

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 of STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 03/11/02 03/06/02 BOUGHT GENESCO ING GCO 900 24.65800 22,261.20 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 900 03-06-02 COMMISSION 54,00 03/11/02 03/06/02 JOUGHT GYMBOREE CORP GYMi EXECUTION BY INET VS 600 03-06-02 COMMISSION 18,00 ORT TOL" OSES SOT ESTEE TAUBER COMPANIES INE # “300 30°95476 928337 CLA EXECUTION BY BUCK VS 300 02-21-02 COMMISSION 18,00 SEC FEE 14 12:34526 7380-12" EXECUTION BY SBSH VS 900 03-06-02 EXECUTION BY BUCK VS 800 03-06-02 COMMISSION 48,00 03/12/02 03/07) (FRM ALLOY ONLINE INC) EXECUTION BY NITE VS 1400 03-07-02 OWN SHOE COMPANY EXECUTION BY BUCK VS 700 03-07-02 COMMISSION 42,00 EXECUTION BY BUCK VS 800 03-07-02 COMMISSION 48,00 03/12/02 03/07) 640 BSB" CSOT srs smannennsnnen si npuennnnnessannnnnnnnnng enennenaga os nennennenn gga annnnn is mnmnnennnnet 027 03/2902;22:30 001 vs55 EFTA00200439

--=PAGE_BREAK=--

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 ofa STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr 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 CATO CORP CLA CACOA 1,000 20.18500 20,200.00 EXECUTION BY SLKC VS 1000 03-07-02 EXECUTION BY RSSF VS 800 12-31-01 COMMISSION SEC FEE 03/12/02 03/07/02 BOUGHT HOT TOPIC INC HOTT 200 21.34000 4,289.00 EXECUTION BY INET VS 200 03-07-02 COMMISSION 03/12/02 03/07/02 BOUGHT LOWES COMPANIES INC LOW 600 43.25910 26,006.46 EXECUTION BY BUCK VS 600 03-07-02 COMMISSION 36, Os TZIOS" ORO7I0S" BOUGHT STEVEN MADDEN TID SHO 1,200 15.60000 18,075.00 EXECUTION BY NITE VS 1200 03-07-02 Os ZO" OSO7I02" SOLD SHARPER IMAGE CORB EXECUTION BY NITE VS 600 12-24-01 SEC FEE 03/12/02 03/07/02 BOUGHT TARGET CORP TGT 900 43.31000 39,048.00 SEE NOTE "S* ON BACK EXECUTION BY BUCK VS 900 03-07-02 COMMISSION 15.05850 901996 EXECUTION BY BUCK VS 300 01-07-02 COMMISSION 18,00 34 SEC FEE 027 03/2902;22:30 001 vs55 EFTA00200440

--=PAGE_BREAK=--

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 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr 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 CHICOS FAS INC CHS -800 35.49710 28,334.25 EXECUTION BY BUCK VS 500 03-01-02, 300 02-28-02 COMMISSION 48,00 SEC FEE GPT Osa GSSOCH FOOT LOCKER INC EXECUTION BY BUCK VS 1400 12-31-01, 200 10-12-01 , 700 11-14-01 COMMISSION 138,00 SEC FEE EXECUTION BY RHCO VS 400 06-29-01, 1000 07-02-01 36 SEC FEE EXECUTION BY BUCK VS 200 11-06-01 COMMISSION 12,00 EXECUTION BY BUCK VS 300 03-08-02 COMMISSION 18,00 NAUTICA ENTERPRISES EXECUTION BY JPHO VS 1000 11-27-01, 600 11-06-01 SEC FEE OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 300 03-08-02 COMMISSION 18,00 03/13/02 03) 03/13/02 03) 027 03/2902;22:30 001 vs55 EFTA00200441

--=PAGE_BREAK=--

BEAR STEARNS 21 ofa 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 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 03/13/02 03/08/02 SOLD BAO OSOREE rwraver maccn LAST STATEMENT February 22,2002 DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREDIT AMOUNT QUIKSILVER INC Z0K -700 20.87380 14,547.44 EXECUTION BY SIMM VS 700 02-21-02 COMMISSION 49,00 SEC FEE 22 SKECHEAS USA INC’ CLA EXECUTION BY SIMM VS 400 01-23-02, 600 01-08-02, 200 01-10-02 COMMISSION 84,00 SEC FEE 32 srs smmnnsnnsnnen is ngnnnennnnns es enennennnzesy een tennnnnnnnne se enennennennss senna ay “BOUGHT o3/13/02" “Osio802 os Ta02" Osi0aio2" SOLE o3/t4i02""03) NEW EXECUTION BY INET VS 500 01-07-02 COMMISSION 15,00 SEC FEE 23 26,724.9 LAND CO- EXECUTION BY BUCK VS 700 03-08-02 COMMISSION 42,00 "3276630 WET SEAL INC-CLA EXECUTION BY SLKC VS 350 06-27-01, 450 12-03-01 SEC FEE 40 26,197.64 “7,600 40.84400 65,222.41 EXECUTION BY MDLD VS 300 12-18-01, 300 12-12-01, 700 12-13-01, 300 12-14-01 COMMISSION 112,00 SEC FEE 99 CHILDRENS BLACE RETAIL STORES INC EXECUTION BY JPHO VS 300 03-11-02 32.87500 987750" 027 03/2902;22:30 001 vs55 EFTA00200442

--=PAGE_BREAK=--

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 ofa STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 03/14/02 03/11/02 BOUGHT COACH INC COH 800 48.18830 38,613.64 EXECUTION BY BUCK VS 800 03-11-02 COMMISSION 48,00 03/14/02 03/11/02 BOUGHT FOOTSTAR INC FIS 500 31.18360 15,636.80 EXECUTION BY BUCK VS 500 03-11-02 COMMISSION 30, 03/14/02 03/11/02 SOLD FOOT LOCKER INC Zz -700 17.23370 EXECUTION BY BUCK VS 100 11-14-01, 600 01-03-02 COMMISSION 42,00 SEC FEE 9 03/14/02 03/11/02 BOUGHT LZ CLAIBORNE INC EXECUTION BY BUCK VS 700 03-11-02 COMMISSION 03/14/02 03/11/02 BOUGHT LOWES COMPANIES INC LOW 400 41.79800 16,758.20 EXECUTION BY BUCK VS 400 03-11-02 COMMISSION 24 12,006.40 38'30006 19/867/00 EXECUTION BY GSCO VS 450 01-16-02, 300 02-04-02, 400 02-05-02, 200 11-27-01, 5 00 11-28-01, 50 12-05-01 COMMISSION 133,00 SEC FEE 99 IBERLAND Ci EXECUTION BY GKMC VS 900 03-11-02 COMMISSION 63,00 EXECUTION BY BUCK VS 1000 03-12-02 COMMISSION 60,00 636 BAYES OOS BOOS 027 03/2902;22:30 001 vs55 EFTA00200443

--=PAGE_BREAK=--

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 41 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBT AMOUNT GREOIT AMOUNT 03/15/02 03/12/02 BOUGHT LZ CLAIBORNE INC uz 300 28.28000 8,520.00 EXECUTION BY GSCO VS 300 03-12-02 COMMISSION 21,00 03/15/02 03/12/02 SOLD TALBOTS INC TLB -700 35.05790 EXECUTION BY BUCK VS 700 12-05-01 COMMISSION SEC FEE 03/18/02 03/13/02 BOUGHT COACH INC COH 300 49.54260 14,895.78 EXECUTION BY BUCK VS 300 03-13-02 COMMISSION JONES APPAREL GROUP INC JNY -1,000 35.90000 35,814.46 EXECUTION BY FCAP VS 1000 03-12-02 COMMISSION 70,00 SEC FEE 54 AS OF 03/13/02 2448316 oa aR" “OSTBOS SOLS EXECUTION BY RHCO VS 900 02-21-02 COMMISSION 63,00 SEC FEE 30 03/18/02 TJX COMPANIES INC EXECUTION BY RHCO VS 500 12-03-01, 500 02-25-02 COMMISSION 70,00 SEC FEE 58 STAGE STORES INC SES "2,000 37°79840 NEW EXECUTION BY INET VS 500 01-07-02, 1300 01-02-02 , 200 12-26-01 COMMISSION 60,00 SEC FEE 84 027 03/2902;22:30 001 vs55 EFTA00200444

--=PAGE_BREAK=--

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 ofa STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT — TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDA AMOUNT 03/19/02 03/14/02 SOLD SHARPER IMAGE CORP SHAP -2,200 16.19360 35,610.38 EXECUTION BY NITE VS 500 12-24-01, 500 12-31-01, 400 12-20-01, 800 12-19-01 SEC FEE 54 GRAS" OSHS SOC AMERICAN EAGLE OUTFITTERS INC BESS 5800 3809680 TéZ 94593 NEW EXECUTION BY JPHO VS 1300 01-29-02, 1900 02-01-0 2, 1200 03-06-02, 1000 02-21-0 2, 400 01-31-02 SEC FEE 2.45 EXECUTION BY NITE VS 1700 07-18-01, 1900 02-13-0 2 EXECUTION BY RYAN VS 500 01-03-02, 2000 12-04-01 , 400 10-26-01, 1100 01-04-02, 3700 10-01-01, 600 01-15-02, 600 10-05-01, 2500 01-22-02, 1 00 02-08-02 5,600 3688046 134,384.98 EXECUTION BY FLIT VS 1600 12-31-01, 1200 01-04-0 2, 500 01-18-02, 1700 11-13-01 SEC FEE 2,02 GENESCO INC Gco -1,900 27.15000 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 900 03-06-02, 300 01-30-02, 700 01-24-02 COMMISSION 114,00 oaisoi62""” $7,455.22 027 03/2902;22:30 001 vs55 EFTA00200445

--=PAGE_BREAK=--

BEAR STEARNS 25 of 4 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 03/20/02 03/15/02 SOLD Osi" OSES SOLE Osi" OSTEO SOLE DESCRIPTION GYMBOREE CORP EXECUTION BY FLIT VS 600 03-06-02 SEC FEE K-SWISS INC-CL A EXECUTION BY INET VS 300 02-20-02, 900 10-01-01 COMMISSION SEC FEE STAGE STORES INC NEW EXECUTION BY SBSH VS 900 12-26-01, 700 12-24-01, 1400 12-21-01 SEC FEE 1 SYMBOLICUSIP QUANTITY PRICE GYMB -600 12.96250 39.76300 3833500 28 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 rwraver maccn February 22,2002 THROUGH LAST STATEMENT DEBIT AMOUNT CREDIT AMOUNT 7,762.38 46,943.85 84,688.72 os/2ti02" Ota) osistie2""” oases" WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 700 02-27-02, 400 02-13-02 COMMISSION 66,00 SEC FEE 28 IGAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1300 01-29-02, 1900 02-01-0 2, 1200 03-06-02, 1000 02-21-0 2, 400 01-31-02, 1900 02-04-02 SEC FEE 3.22 PH A BANK CLOTHIERS INC EXECUTION BY JEFF VS 1100 05-23-01, 300 04-12-01 SEC FEE CHRISTOPHER & BANKS CORP EXECUTION BY FLIT VS 2100 03-06-02 SEC FEE 1,00 "7:700 2784230 1707666 37'55000 027 03/2902;22:30 001 344,367.49 15,398-76 66,239.00 vs55 EFTA00200446

--=PAGE_BREAK=--

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 ofa STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 03/21/02 03/15/02 SOLD KENNETH COLE PRODUCTIONS INC KCP -1,900 21.80000 41,271.37 LA EXECUTION BY WEDB VS 600 02-21-02, 500 02-27-02, 800 02-20-02 COMMISSION 133,00 SEC FEE 63 EXECUTION BY WEDB VS 1000 02-08-02 COMMISSION 70,00 25 SEC FEE EXECUTION BY NITE VS 1400 11-14-01 SEC FEE EXECUTION BY BUCK VS 300 03-12-02, 700 03-11-02, 400 12-19-01, 1500 01-17-02 COMMISSION 174,00 SEC FEE 1,27 RESTORATION HARDWARE INC DEL RSTO -2,900 12.60750 36,546.20 EXECUTION BY JPHO VS 200 12-19-01, 2700 12-14-01 SEC FEE 55 EXECUTION BY BUCK VS 250 12-05-01, 1200 12-04-01 , 500 12-17-01, 200 11-05-01, 50 10-29-01, 300 10-30-01 COMMISSION SEC FEE os/2ti02" Ota) “2'500 35.27570 Os2t02" Osis) 88,022°92 027 03/2902;22:30 001 vs55 EFTA00200447

--=PAGE_BREAK=--

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 ofa STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22,2002 SETTLEMENT TRADE Dare ___DATE_TRansacton __cesonrion spouse uawriry PCE DEBT AMOUNT _GREDIT_AMOMNT 03/2102 03/18/02 SOLD TOMMY HILFIGER COAP-OAD TOM “5,800 14.79660 85,455.99 EXECUTION BY BUCK VS 600 02-13-02, 2700 01-30-02 , 200 02-15-02, 700 02-20-02, 1600 02-19-02 COMMISSION 348,00 SEC FEE 1,29 EXECUTION BY MONT VS 350 12-03-01, 300 08-23-01, 300 08-20-01, 450 07-19-01, 3 00 07-24-01, 600 07-16-01, 200 0 07-13-01 SEC FEE CAN EAGIE'C NEW EXECUTION BY RSSF VS 200 02-04-02, 600 02-15-02 SEC FEE 35 03/22/02 330 3/2202 JOURNAL “COSTE SAE CORP-NEW COST "3500 TO: SZ} 2-USD ee 03/22/02 JOURNAL “COSTCO WHOLESALE CORP-NEW™ FROM: SiZ 1-USD *JAL* ICAN EAGLE OUTFITTERS INC 03/25/02 936 NEW EXECUTION BY JPHO VS 200 02-15-02, 500 02-07-02, 350 12-13-01, 2000 12-17-01 SEC FEE 1,32 18,954. (FRM ALLOY ONLINE INC) EXECUTION BY NITE VS 1400 03-07-02 SEC FEE 29 027 03/2902;22:30 001 vs55 EFTA00200448

--=PAGE_BREAK=--

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 a STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr 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 ANNTAYLOR STORES CORP ANN -3,100 43.48110 134,557.38 SEE NOTE *S* ON BACK EXECUTION BY MOKE VS 2800 03-06-02, 300 03-05-02 COMMISSION SEC FEE 03/25/02 03/20/02 SOLD BROWN SHOE COMPANY BWS -4,300 19.50590 EXECUTION BY MOKE VS 300 09-17-01, 600 11-28-01, 1000 11-27-01, 300 08-31-01, 400 08-27-01, 400 08-28-01, 13 00 08-24-01 EXECUTION BY SLKC VS 1400 04-12-01, 1500 10-04-0 1 COMMISSION 145,00 SEC FEE 59 BED BATH & BEYOND INC EXECUTION BY NITE VS 600 03-06-02 SEC FEE 30 BEST BUY COMPANY INC BBY -2,000 79.35000 EXECUTION BY GSCO VS 400 01-07-02, 200 01-11-02, 800 03-07-02, 300 02-19-02, 1 00 02-08-02, 200 03-01-02 COMMISSION 140,00 SEC FEE 2,39 03/25/02 03/20/02 SOLD CHILDRENS PLACE RETAIL STORES PLCE -10,900 34.76230 INC EXECUTION BY JPHO VS 300 03-11-02, 300 01-30-02, 500 01-04-02, 500 01-07-02, 4 00 01-09-02, 800 01-08-02, 900 01-02-02, 2300 12-31-01, 800 "32. 56050 49,521.00 03/25/02" "03/20/ $8,542.61 Os/25)02" OS/20/02 378,888 38 027 03/2902;22:30 001 vs55 EFTA00200449

--=PAGE_BREAK=--

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 4 STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr 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 COLUMBIA SPORTSWEAR CO COLM -2,100 33.34930 70,017.47 EXECUTION BY FLIT VS 300 12-19-01, 1800 02-25-02 SEC FEE 1,06 03/25/02 03/20/02 SOLD COACH INC COH -4,850 §2.33410 EXECUTION BY GSCO VS 300 03-13-02, 800 03-11-02, 450 03-06-02, 1700 11-12-01, 700 10-11-01, 200 10-12-01, 30 0 10-18-01, 300 10-10-01, 100 10-03-01 53,462.08 EXECUTION BY REDI VS 1420 02-15-02, 280 12-26-00 COMMISSION 34,00 06 SEC FEE EXECUTION BY SLKC VS 1000 03-07-02, 900 11-29-01 CLA EXECUTION BY MOKE VS 1000 11-09-01, 600 02-08-02 , 100 02-11-02 COMMISSION 119,00 SEC FEE 53 DIRECT FOCUS INC EXECUTION BY NITE VS 600 12-10-01, 900 02-11-02 SEC FEE 80 EXECUTION BY SLKC VS 800 03-07-01 SEC FEE O3/25)02"" 05/267 35.18400 $2,760.20 -800 27.52000 22,00) 027 03/2902;22:30 001 vs55 EFTA00200450

--=PAGE_BREAK=--

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 ofa STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr 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 TREE STORES INC OLTR -1,000 34.13090 34,085.38 EXECUTION BY INET VS 300 01-31-02, 700 01-30-02 COMMISSION 30,00 SEC FEE 52 GSES" OSG SOLE BOLTAR GENERAL CORP EXECUTION BY GSCO VS 1000 02-04-02, 500 02-25-02 . 800 03-01-02 COMMISSION 161,00 SEC FEE ggg ner nemennennennee mmm angis EXECUTION BY MOKE VS 500 03-11-02, 1800 01-15-02 COMMISSION SEC FEE EXECUTION BY BUCK VS 900 02-08-02, 700 01-17-02, 700 01-23-02, 1100 01-24-02, 300 09-18-01, 4100 01-29-02 COMMISSION 468,00 SEC FEE 1,99 FAMILY DOLLAR STORES INC Fd “77300 33:73000 63,938.03 EXECUTION BY GSCO VS 1600 01-28-02, 300 02-07-02 COMMISSION 133,00 SEC FEE 97 INC-DEL EXECUTION BY FCAP VS 200 03-06-02, 700 12-12-01, 1400 12-04-01, 400 12-11-01, 600 10-19-01, 200 10-18-01 COMMISSION osi25i02" Os/20'02"" GSES" OSB002 027 03/2902;22:30 001 vs55 EFTA00200451

--=PAGE_BREAK=--

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 oa STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr 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 GUITAR CENTER INC GTRC -3,400 16.48880 56,046.07 EXECUTION BY FLIT VS 1000 11-14-01, 1500 12-31-0 1, 200 12-03-01, 700 11-20-01 SEC FEE 85 GRB5" Os S00sSOCH GART'SBORTS 60 EXECUTION BY FLTT VS 1100 01-16-02, 300 01-30-02 SEC FEE 66 03/25/02 03/20/02 SOLD GALYANS TRADING INC GLYN -1,100 14.62700 16,074.45 EXECUTION BY NITE VS 1100 01-23-02 SEC FEE 25 33°58460 B34 39671 03/25/02 03/20/02 SOLD HOT TOPIC INC HOTT 10,375 EXECUTION BY RSSF VS 3000 02-06-02, 1000 02-22-0 2, 200 03-07-02, 1200 11-12-01 , 1425 11-26-01, 1600 02-06-02 , 1050 10-25-01, 450 11-05-01, EXECUTION BY FCAP VS 700 01-24-02, 300 01-25-02 COMMISSION 70,00 SEC FEE 74 03/25/02 ISS INC- EXECUTION BY FLIT VS 1100 10-01-01, 500 10-02-01 SEC FEE 99 EXECUTION BY FCAP VS 1100 11-06-01, 450 11-05-01 COMMISSION 108,50 SEC FEE 1,64 020 03/25/02 0.35000 (08,917: 027 03/2902;22:30 001 vs55 EFTA00200452

--=PAGE_BREAK=--

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 32 ofa STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) account numccr = Taxpayer numecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREDMT AMOUNT 03/25/02 03/20/02 SOLD LZ CLAIBORNE INC uz -8,700 29.78250 258,566.86 EXECUTION BY BUCK VS 1000 10-03-01, 600 10-09-01 , 600 10-10-01, 2600 10-04-01, 400 10-05-01, 1000 10-11-01, 400 10-16-01, 600 09-17-01, 10 00 12-20-01, S00 12-31-01 EXECUTION BY FCAP VS 400 02-26-02, 300 03-08-02, 200 03-07-02 COMMISSION 63,00 EXECUTION BY JEFF VS 400 12-04-00, 500 02-02-01, 700 02-07-02, 1400 02-08-02, 700 06-19-01, 1900 02-11-02, 1 500 01-30-02, 1000 01-29-02, 1 200 03-07-02, 700 01-16-02. 10 MAXWELL SHOE CO INC-CLA MAXS -3,700 15.95000 EXECUTION BY FLIT VS 300 12-05-01, 1000 12-24-01 , 1100 03-01-01, 1000 03-06-01 03/25/02 03/20) , 300 11-14-01 SEC FEE 89 SEE NOTE "S’ ON BACK EXECUTION BY BUCK VS 800 11-06-01, 700 04-16-01, 500 07-27-01, 1000 08-08-01, 1000 07-11-01, 700 07-20-01, 8 00 07-06-01, 900 07-19-01, S00 027 03/2902;22:30 001 vs55 EFTA00200453

--=PAGE_BREAK=--

BEAR OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue STEARNS a" 10179 33 of 4 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION DESCRIPTION 03/25/02 03/20/02 SOLD PACIFIC SUNWEAR OF CALIFORNIA EXECUTION BY RSSF VS 1200 02-27-02, 400 03-04-02 , 800 03-05-02, 1200 02-07-02, 1000 02-14-02, 500 02-13-02, 800 12-19-01 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 DEBIT AMOUNT CREDIT AMOUNT 153,587.42 EXECUTION BY MOKE VS 300 02-01-02, 500 01-24-02, 1000 01-23-02 COMMISSION 126,00 Osis i023" OSB0i02" SOLE 1 SEC FEE 82 RESTORATION HARDWARE INC DEL EXECUTION BY JEFF VS 1600 12-14-01, 3000 12-07-0 03/25/02 03/20/02 O3/25/02 03/20/02 CLA EXECUTION BY BUCK VS 1300 11-14-01, 800 12-20-01 , 400 12-21-01, 700 02-25-02, 2300 12-19-01, 300 02-06-02 COMMISSION 348,00 STAGE STORES INC NEW EXECUTION BY SLKC VS 1400 11-20-01, 300 12-05-01 SEC FEE 64 RN WR EXECUTION BY FLIT VS 2500 12-08-00, 2900 11-30-0 0 SEC FEE 1.21 03/2902;22:30 001 vs55 EFTA00200454

--=PAGE_BREAK=--

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 ofa STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr 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 SYMBOL TECHNOLOGIES INC SBL -2,500 11.32830 28,130.32 EXECUTION BY MOKE VS 400 10-03-01, 1200 02-15-02 , 900 03-06-02 COMMISSION SEC FEE 03/25/02 03/20/02 SOLD TARGET CORP TGT -2,700 44.35000 SEE NOTE "S’ ON BACK EXECUTION BY DBAB VS 200 02-25-02, 900 03-07-02, 400 02-07-02, 300 02-28-02. 3 00 03-01-02, 600 01-30-02 179/539:20 INC EXECUTION BY BUCK VS 800 01-17-02, 900 01-15-02 COMMISSION 102,00 SEC FEE 69 03/25/02" "03/20/ TIMBERLAND CO-CLA TBL -4,650 39.39970 182,911.86 EXECUTION BY BUCK VS 3150 01-02-02, 800 03-06-02 , 700 03-08-02 COMMISSION 279,00 SEC FEE 2.75 (02 SOLD TOMMY HILFIGER CORP-ORD TOM -5,800 14.38180 EXECUTION BY BUCK VS 1500 10-02-01, 400 10-01-01 , 2200 10-03-01, 700 09-18-01, 600 10-04-01, 400 10-05-01 COMMISSION SEC FEE 03/25/02 03/20/02 SOLD WET SEAL INC-CL A WTSLA -1,700 33.67330 EXECUTION BY MONT VS 700 08-02-01, 1000 08-03-01 SEC FEE 86 Osis 102" 03/30) 83,050-18 87,228.75 027 03/2902;22:30 001 vs55 EFTA00200455

--=PAGE_BREAK=--

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 a STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr INVESTMENT ACTIVITY (continued) LAST STATEMENT — February 22, 2002 SETTLEMENT — TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDA AMOUNT 03/25/02 03/20/02 SOLD ZALE CORP NEW Zic -500 40.52390 20,211.64 EXECUTION BY DBAB VS 500 12-14-01 COMMISSION 35,00 SEC FEE GPE" OSS S SOC BROWN SHOE COMPANY EXECUTION BY BUCK VS 700 03-07-02, 1500 08-24-01 COMMISSION 132,00 SEC FEE 65 03/26/02 03/21/02 SOLD CANDIES INC CAND -2,500 2.17000 EXECUTION BY REDI VS 2500 02-28-01 COMMISSION 50,00 SEC FEE 09 1844996 §/359.9i CLA EXECUTION BY BUCK VS 500 02-20-02, 1500 02-11-02 COMMISSION 120,00 SEC FEE 62 03/26/02 03/21/ CIRCUIT CITY STOR CIRCUIT CITY GROUP UNSOLICITED VSP 2/22/02 03/26/02 CITY STORES INC CIRCUIT CITY GROUP UNSOLICITED VSP 2/25/02 03/26/02 HOPS INC EXECUTION BY FLIT VS 700 11-14-01, 600 12-05-01, 100 11-06-01 SEC FEE 57 027 03/2902;22:30 001 vs55 EFTA00200456

--=PAGE_BREAK=--

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 ofa STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr 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 LZ CLAIBORNE INC uz -2,900 29.04730 84,017.90 EXECUTION BY OPCO VS 2900 12-31-01 COMMISSION 203,00 SEC FEE 1,27 UNSOLICITED 03/26/02 03/21/02 SOLD STEVEN MADDEN LTD SHOO -3,700 16.75230 EXECUTION BY NITE VS 500 01-24-02, 800 01-28-02, 2000 01-17-02, 400 09-10-01 SEC FEE 93 03/26/02 03/21/02 SOLD POLO RALPH LAUREN CORP-CL A RL -2,900 29.14300 SEE NOTE "S* ON BACK EXECUTION BY OPCO VS 250 04-18-01, 1200 07-17-01 , 800 06-12-01, 650 04-20-01 COMMISSION 203,00 SEC FEE 1,27 GPBES" OSSi srs snsnnsnnsnnenssnapennennessennnnnnnnnna enema snennennennisunnennennnn ns nent 6796758 84,395.43 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED VSP 2/13/02 DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED VSP 2/27/02 03/26/02 03/21) EPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED VSP 2/13/02 03/26/02 03/21) 027 03/2902;22:30 001 vs55 EFTA00200457

--=PAGE_BREAK=--

BEAR STEARNS 37 ofa Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 03/26/02 03/21/02 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 rwraver maccn February 22,2002 THROUGH LAST STATEMENT DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT SKECHERS USA INC SKX -8,800 15.99900 140,158.08 LA EXECUTION BY NEED VS 500 01-10-02, 900 01-30-02, 600 02-04-02, 1400 02-05-02, 3100 02-11-02, 300 12-26-01, 1 300 02-22-02, 700 02-06-02 NEW EXECUTION BY INET VS 1000 12-21-01, 500 12-05-01 COMMISSION 45.00 0326102" “O3/27102 Osi" OSST02"SOLT 03/26/02 03/21/02 EXECUTION BY REDI VS 1000 11-28-00, 800 11-16-00 700 11-30-00 COMMISSION 50,00 SEC FEE 57 TROPICAL SPORTWEAR ‘ "TSC _ "7,800 23.56060 ; 42 357.44 INTERNATIONAL CORP EXECUTION BY REDI VS 500 02-11-02, 1300 01-30-02 COMMISSION 36,00 SEC FEE 64 TOMMY HILFIGER CORP-ORD EXECUTION BY OPCO VS 400 02-19-02, 750 10-22-01, 200 10-10-01, 500 10-24-01, 1 000 10-08-01, 500 10-05-01 COMMISSION SEC FEE 1436300 47,862.47 “4,750 33°37700 758,019.87 WET SEAL INC-CLA EXECUTION BY MONT VS 1150 07-13-01, 500 07-26-01 , 500 08-09-01, 2100 07-12-01, 500 08-03-01 SEC FEE 2,38 027 03/2902;22:30 001 vs55 EFTA00200458

--=PAGE_BREAK=--

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 eee 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 03/26/02 03/21/02 SOLD COSTCO WHOLESALE CORP-NEW COST -3,500 40.98210 143,420.19 EXECUTION BY MONT VS 400 10-03-01, 500 10-11-01, 700 10-18-01, 300 12-04-01, 6 00 12-12-01, 300 03-05-02, 700 03-06-02 SEC FEE 2,16 EXECUTION BY FLIT VS 700 11-06-01, 900 03-07-01 SEC FEE 64 EXECUTION BY BUCK VS 600 01-17-02, 1400 12-31-01 COMMISSION 120,00 SEC FEE 85 SEE NOTE "S' ON BACK EXECUTION BY BUCK VS 150 04-20-01, 400 02-05-02, 300 06-15-01, 600 07-12-01, 2 00 06-13-01, 400 01-02-02, 150 03-30-01, 500 06-11-01 TOTAL $-1,457,183.18 $8,644,609.56 MONEY FUND ACTIVITY TRANSACTION DESCAIFTION SYMBOLCUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT OPENINGBALANCE 1,107,808.40 “50,000 "76000 50,000.00 DOMESTIC PRIME M/M PORTFOLIO 027 03/2902;22:30 001 vs55 EFTA00200459

--=PAGE_BREAK=--

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 39 of 41 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) sccout xumccr | rwraver maccn MONEY FUND ACTIVITY (continued) LAST STATEMENT — February 22,2002 OATE MO'DAY TRANSACTION: DESCAIPTION SYMBOUCUSIP QUANTITY PRICE OEBIT AMOUNT CREDIT AMOUNT 03/01/02 DIVIDEND AHR EE RASHAEBS AYNQING 0 GTDXX 14.52 DIVIDEND 03/05/02 BOUGHT Bt ETBFASURESS FUNDING 0 GTDXX {60-000 -0000 100,000.00 O3i0Si62" JOURNAL THE TREASURERS” FUND IN ing Gib T1434 DOMESTIC FOLIO FROM: SJZi 208 USD * JAL* IM PORTFOLIO To: ie 1 ‘USD . 7" . osi0si02”” SOLS THE TREASURERS: ‘is INC GTBKX “200,000 °°" T0000 260,600:60 DORESTIC PRIN MAM PORTFOLIO saoaios DIVIDEND THe TREASURERS FUND ING DIVIDEND CLOSEOUT BahueSie PRR Le HBetFoL10 Donesnic PRIME MUM PORTFOLIO O3/14(02"” BOUGHT }00 ni WBeFoc10 ponesn PRIME MUM PORTFOLIO MONTHLY DIVIDEND 62 DIVIDEND od URERS FUND iN 836-75 boneane PRIME WM PORTFOLIO MONTHLY DIVIDEND DOMESTIC PRIME MM PORTFOLIO MONTHLY DIVIDEND REINVESTED 027 03/2902;22:30 001 vs55 EFTA00200460

--=PAGE_BREAK=--

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 Brooklyn, New York 11201-3859 STEARNS a" 10179 40 8 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 23,2002 THROUGH Transaction Detail (continued) March 28, 2002 account wuuccr vaxpayer wumeer MONEY FUND ACTIVITY (continued) LAST STATEMENT —- February 22, 2002 OATE MODAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE OEBIT AMOUNT 03/21/02 REINVEST AHR EE RASHAEBS AYNQING 0 GTDXX 836.75 836.75 MONTHLY DIVIDEND REINVESTED (CREDIT AMOUNT 03/28/02 CLOSINGBALANCE 858,712.87 TOTAL $-300,.904.47 DIVIDENDS DATE DESCRIPTION SYMBOLCUSIP QUANTITY RATE (S$) DEBIT AMOUNT CAEDIT AMOUNT 02/28/02 TJX COMPANIES INC NEW TUX 900 0.0450 40.50 REC 02/07/02 PAY 02/28/02 6500 0562 REC 02/20/02 PAY O3/B5I03" CATS CORP CLA CACOR “00 OS 127750 REC 03/11/02 PAY 03/25/02 “TALBOTS Ne a} $1007" "60860 408.00 REC 03/11/02 PAY 03/25/02 osissi02” 03/28/02 HOME DEPOT INC HD 1,000 0.0500 50.00 REC 03/14/02 PAY 03/28/02 TOTAL $1,608.13 027 03/2902;22:30 001 $550,926.17 V555 EFTA00200461

--=PAGE_BREAK=--

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 7 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 fl Le INTERNATIONAL CHARITABLE aoa STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) ACCOUNT NUMBER FY taxpaver nuwecr [EE INTEREST LAST STATEMENT February 22,2002 DATE CESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CEBIT AMOUNT CREDIT AMOUNT 03/21/02 INTCR | MAR 02 587.36 TOTAL $587.36 MISCELLANEOUS DATE MOvDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 03/05/02 JOURNAL FROM: SZ 2-Uso 625.23 + JRL* vanes 5/02 JOURNAL 144,007.55 + JRL TOTAL $-144,632.78 $144,632.78 [stop] *eeee* End of Statement™***** 027 03/29102;22:30 001 VS5S EFTA00200462

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a What’s In This Statement Financial SUMMALY aes S Your Portfolio Holdings . 4 Transaction Detail 8 Fund Activity ....... 28 Trades Not Yet Settled Jesse 31 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 7,366,544 NET CREDIT BALANCE 529,588 MONEY MARKET FUND BALANCE 1,107,808 sary coun ies pewoo ee O40 NET EQUITY LAST STATEMENT 8,894,740 CHANGE SINCE LAST STATEMENT 109,200 There are no “Stop Loss’ orders or other pending buy or sell open orders on file for your account. INTERNATIONAL CHARITABLE INTERESTS Il 8-30-94 C/O FINANCIAL TRUST COMPANY * ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B-3 ST THOMAS Vi 00802 Market Value of Your Portfolio 637,396 Cash & Equivalent me: $2,220,577 fis22:] Current market value $2] Last statements 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 January 26, 2002 THROUGH February 22,2002 account umccr rwraver maccn LAST STATEMENT January 25, 2002 ‘This statemem should be retained for your records. See reverse side for important information. 027 vs27 EFTA00200463

--=PAGE_BREAK=--

2 of 32 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 EFTA00200464

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 3 of 32 Cash Flow Analysis THIS PERIOD OpeningBalance $604,250 11 Securities Sold 1,387,852.33 Money Fund 611,481.33 Dividends/Interest 2,041.73 Miscellaneous 2,078.46 Amount Cr ited Securities Bought -1,974,521.02 Money Fund -101,481.33 Miscellaneous -2,113.46 Amount Debited nserreerereeeeent Net Cash Activity -74,661.96 Cash Balance Summary OPENING CLOSING Cash 603,557.29 528,962.92 Margin 692.82 625.23 Net Cash Balance $604,250.11 $529,588.15 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 Income Summary rccont nec TAXPAYER NUMBER THIS PERIOD YEAR TO DATE Zz ; LAST STATEMENT January 25, 2002 Dividends 2,897.83 5,194.14 Credit Balance Int. 625.23 1,318.05 Total $3,523.06 Portfolio Composition Cash/Cash Equivalent 1,637,396 Equities 7,366,544 Total $9,003,940 Your Portfolio Allocation Cash & Equivalent 19% Equities 81% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. 027 02/2302;11:32 001 v827 EFTA00200465

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 4 of 32 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED © CURRENT DESCRIPTION ‘SYMBOU'CUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD [%) CASH BALANCE THE TREASURERS FUND INC GTDXX 1,106,694.06 1.0000 1,106,694 16,600 1 "5000 THE TREASURERS FUND INC GTDXX 1,114.34 1.0000 1,114 17 1.5260 DOMESTIC PRIME MiM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $1,637,396 $16,617 EQUITIES Equities & Options AcCT MANAKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TRE QUANTITY PRIE VALUE ANNUAL INCOME YELD (%} AMERICAN EAGLE OUTFITTERS INC AEOS CASH 15,750 24.9000 392,175 NEW JOSEPH A BANK CLOTHIERS INC JOSB CASH 4,300 8.2500 35,475 BEST BUY COMPANY INC BBY GASH 7/300 67.6100 87.893 CHILDRENS PLACE RETAIL STORES PLCE CASH 12800 32.3800 414.464 INC COLUMBIA SPORTSWEAR CO COLM CASH 1,100 30.5300 33,583 COACH INC COH CASH 4,600 44.7500 205,850 CANDIES INC CAND CASH ‘500 23000 72.450" CANDIES INC CAND MRGN 2.3000 3,266 027 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 rwraver maccn LAST STATEMENT vs27 January 25, 2002 EFTA00200466

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 5 of x2 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESCRIPTION SYMBOLICUSIP TPE CATO CORP CLA CACOA CASH ‘CHARMING SHOPPES INC GHRS GASH KENNETH COLE PRODUCTIONS INC KCP CASH CLA CIRCUIT CiTY STOAES INC ce GASH 1.200 16.5500 9.860 84 0.4230 ACUIT CITY GROUP NAARKET ESTIMATED CURRENT VALUE ANNUAL INCOME YELD (%) 486 19.0000 60.800 ‘DEB SHOPS INC DEBS GASH DOLLAR TREE STORES INC OLTR DOLLAR GENERAL CORP 0G CASH FOOTSTAR INC FIS CASH FOOT LOCKER INC FAMILY DOLLAR STORES INC FDO 0.9143 14,000 128 26.3300 52,660 16.2500 404,625 32.9600 62,624 494 0.7888 38.3600 141,932 FEDERATED DEPARTMENT STORES FD INC-DEL FINLAY ENTERPRISES INC FNLY GASH 10.300 10.7500 110,725 FOSSIL INC FOSL 135,850 GADZOOKS INC GADZ CASH 3,000 15.6100 46,830 24.7100 ‘GENESCO ING GcO CASH GYMBOREE CORP GYMB CASH 1,600 13.7500 22,000 027 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 February 22, 2002 THROUGH ACCOUNT NUMBER rwraver maccn LAST STATEMENT vs27 January 25, 2002 EFTA00200467

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 6 of 32 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT WAARKET ESTIMATED CURRENT DESCRIPTION ‘SYMBOU'CUSIP TYPE QUANTITY PRICE VALUE ANNUAL INCOME YIELD (%) HOT TOPIC INC HOTT CASH 20.8900 289,849 HEARX LTD EAR CASH 10,300 1.0200 10,506 150 K-SWISSINC-CL A KSWS CASH KOHLS CORP KSS ESTEE LAUDER COMPANIES INC EL CASH a 23,992 160 CLA UZ CLAIBORNE INC STEVEN MADDEN LTD MAXWELL SHOE CO INC-CLA MAXS CASH 4,900 16.1000 78,890 MAS CASH 400 26.3300 10.532 216 2.0509 NOVEL DENIM HOLDINGS LTD NVLD CASH 42.250 "07300 131.443 NAUTICA ENTERPRISES INC NAUT 54.210 POLO RALPH LAUREN CORP-CL A AL CASH 3.500 27-7000 373.950 027 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 rwraver maccn LAST STATEMENT vs27 January 25, 2002 EFTA00200468

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 7 of 32 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT NAARKET DESCRIPTION SYMBOLICUSIP TE QUANTITY PRICE VALUE SKECHEAS USA INC SKX CASH 13.6000 201,280 ESTIMATED ANNUAL INCOME CURRENT YELD (%) 14,800 26.9500 234,465 TROPICAL SPOATWEAR Tsic IN CASH 1,800 21.0000 37,800 TANGER FACTORY OUTLET CENTERS SKT CASH 1,700 23.4900 39,933 4.148 10.3874 TOMMY HILFIGER COAP-ORD TOM CASH UNITED RETAIL GROUP INC UAGI CASH WET SEAL INC-CLA WTSLA WOLVERINE WORLD WIDE ING ZALE CORP NEW ZL¢ Total Equities& Options TOTAL EQUITIES 8.1200 123,018 30.2000 385,050 16.0000 42.5500 102,120 $7,366,544 $7,366,544 6,400 72 www 11250 CASH 2,400 $17,269 $17,269 027 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 rwraver maccn January 25, 2002 THROUGH LAST STATEMENT vs27 EFTA00200469

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 8 of a2 Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26, 2002 February 22,2002 account sumccr Twpaver nuvecr January 25, 2002 THROUGH LAST STATEMENT $33,886 YOUR PRICED PORTFOLIOHOLDINGS Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP 01/28/02 01/23/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS NEW EXECUTION BY RSSF VS 1000 01-23-02 OTERO OTS: EXECUTION BY JEFF VS 500 12-03-01, 100 11-28-01 SEC FEE 16 eget era itnmntnnnnni tnnnnnnnnnne tmnt EXECUTION BY MONT VS 700 01-23-02 COMMISSION 49,00 GERBER CHILDRENSWEAR INC EXECUTION BY BUCK VS 3300 12-08-99 COMMISSION SEC FEE 165,00 $9,003,940 QUANTITY 1,000 PRICE 27.86500 DEBIT AMOUNT 27,880.00 CREDIT AMOUNT ik a 067 2 rr | RO Te: rr (0K sroennennnnces is enenennnnaa a tannnennnnnnenn ne osasgeea een o0sees soeseessecenccsececsers wsmmnennenenueasvnnnnenenma ie aremnnrenenrntevenurnnennnngnenn anes ese Bt 027 02/2302;11:32 001 v827 EFTA00200470

--=PAGE_BREAK=--

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 32 STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr 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 GALYANS TRADING INC GLYN 1,100 13.22540 14,562.94 EXECUTION BY SLKC VS 1100 01-23-02 WITH DUE BEL SPLT 3:2 EXECUTION BY MONT VS 1050 01-16-02, 200 01-15-02 SEC FEE 64 Ores" OTSa02" BOUGHT PBR EBBRA ne enna ag 15.02300 15,097.00" EXECUTION BY BUCK VS 1000 01-23-02 COMMISSION 60, OTaeIR" OTS BOUGHT SKECHERS USA INC ™ SK 500 75°93386 soitso™ CLA EXECUTION BY BUCK VS $00 01-23-02 COMMISSION 30,00 TOMMY HILFIGER CORP-ORD TOM -800 14.74840 11,727.54 EXECUTION BY FCAP VS 150 08-07-01, 650 08-17-01 COMMISSION 56.00 SEC FEE 18 Ores OTSa02 EXECUTION BY BUCK COMMISSION 66.00 AS OF 01/24) WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 700 01-24-02 COMMISSION 42,00 027 02/2302;11:32 001 vs27 EFTA00200471

--=PAGE_BREAK=--

BEAR STEARNS 10 of s2 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 orasi02" “OTBa0s BOUGHT orasi02" “OTea0s BOUGHT OTBSI2" Oisai02 DESCRIPTION HOT TOPIC ING WITH DUE BILL SPLT 3: 2 EXECUTION BY MONT VS 900 01-15-02, 500 11-30-01, 600 11-20-01 SEC FEE 1,03 HOME DEPOT INC EXECUTION BY BUCK VS 700 01-24-02 COMMISSION 42 STEVEN MADDEN LTD EXECUTION BY SLKC VS 500 01-24-02 Inc EXECUTION BY RSSF VS 100 01-03-02, 400 01-08-02 17 SEC FEE SYMBOLICUSIP HOTT PACIFIC SUNWEAR GF CALIFOANIA 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 rwraver maccn LAST STATEMENT January 25, 2002 QUANTITY PRICE -2,000 34.25171 DEBIT AMOUNT CREDIT AMOUNT 68,487.38 48°02000 33,677.00" 1659000 8310.00" 33°58136 1137548 EXECUTION BY BUCK VS 500 01-24-02 COMMISSION EXECUTION BY MONT VS 700 01-08-02 SEC FEE WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1400 01-24-02 COMMISSION 84,00 027 02/2302;11:32 001 vs27 EFTA00200472

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 11+ of 32 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 01/29/02 01/24/02 SOLD SYMBOLICUSIP QUANTITY PRICE 14.90840 DESCRIPTION TOMMY HILFIGER CORP-ORD TOM -1,900 EXECUTION BY BUCK VS 150 08-17-01, 1300 08-16-01 , 450 11-13-01 COMMISSION SEC FEE 01/30/02 01/25/02 BOUGHT HOME DEPOT INC EXECUTION BY BUCK VS 300 01-25-02 COMMISSION 01/30/02 01/25/02 BOUGHT NORDSTROM INC EXECUTION BY BUCK VS 1300 01-25-02 COMMISSION 78,00 01/31/02 01/28/02 BOUGHT ANNTAYLOR STORES CORP SEE NOTE "S" ON BACK EXECUTION BY BUCK VS 400 01-28-02 COMMISSION 24 47-75000 3467660 37'S0000 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 rwraver maccn LAST STATEMENT January 25, 2002 DEBIT AMOUNT CREDIT AMOUNT 28,196.53 78:00" 7258" INC EXECUTION BY JPHO EXECUTION BY BUCK VS 1600 01-28-02 INC-DEL EXECUTION BY BUCK VS 400 12-31-01 COMMISSION 24,00 SEC FEE 25 STEVEN MADDEN LT EXECUTION BY SLKC VS 800 01-28-02 5.98000 OTSaTEE Oi sei02 027 02/2302;11:32 001 ‘99.00 vs27 EFTA00200473

--=PAGE_BREAK=--

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 of x2 STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25, 2002 SETTLEMENT = TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREDIT AMOUNT 01/31/02 01/28/02 SOLD TOYS A US INC TOY -1,400 19.71970 27,508.16 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1400 01-24-02 COMMISSION 84,00 SEC FEE 42 EXECUTION BY BUCK VS 1450 11-13-01, 300 10-17-01 , 350 10-26-01 COMMISSION 126,00 NEW EXECUTION BY JPHO INC EXECUTION BY JPHO VS 1500 01-29-02 EXECUTION BY BUCK VS 500 12-19-01, 200 12-11-01 COMMISSION 42,00 SEC FEE 49 02/01/02 01/29/02 BOUGHT FOOT LOCKER INC EXECUTION BY BUCK VS 4100 01-29-02 COMMISSION 246,00 02/01/02 01/29/02 BOUGHT HOT TOPIC INC HOTT 2,500 31.30670 78,281.75 WITH DUE BAL SPLT 3:2 EXECUTION BY MONT VS 2500 01-29-02 13163600 56,168.60" 027 02/2302;11:32 001 vs27 EFTA00200474

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 13 of 32 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 02/01/02 01/29/02 BOUGHT DESCRIPTION SYMBOLICUSIP QUANTITY PRICE STEVEN MADDEN LTD SHOO 1,000 14.64700 EXECUTION BY INET VS 1000 01-29-02 COMMISSION 30,00 02/01/02 01/29/02 SOLD TOMMY HILFIGER CORP-ORD TOM -1,100 EXECUTION BY BUCK VS 50 10-26-01, 600 10-11-01, 450 10-22-01 COMMISSION 66,00 SEC FEE 26 Os0a02" OTS0I02 BOUGHT AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1900 01-30-02 osO4aios" OTS0(02" BOUGHT 5.17210 3650256 32°30250 CHILDRENS BLACE AETAIL” STORES INC EXECUTION BY JPHO VS 500 01-30-02 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 rwraver maccn LAST STATEMENT January 25, 2002 DEBIT AMOUNT 14,692.00 CREDIT AMOUNT 16,608.05 6o75" 1635" EXECUTION BY BUCK VS 300 12-11-01 COMMISSION 18,00 EXECUTION BY SBSH vs 71 1 EXECUTION BY NITE VS 300 01-30-02 ENESC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY VKCO VS 300 01-30-02 COMMISSION 21,00 027 02/2302;11:32 001 vs27 EFTA00200475

--=PAGE_BREAK=--

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 32 STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr 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 SOLD KOHLS CORP KSS -300 63.83050 19,112.86 EXECUTION BY RHCO VS 300 01-10-02 COMMISSION 21,00 SEC FEE OBES" OTROS BOUEAT SEVEN MAB BEN TIE EXECUTION BY INET VS 1500 01-30-02 COMMISSION 45,00 Osis" OTSO02" SOLE PACIFIC SUNWEAR GF CALIFOANIA BSN S607" 33°S600 30,558.65 Inc EXECUTION BY RHCO VS 600 01-08-02, 300 12-31-01 SEC FEE 31 02/04/02 01/30/02 jOUGHT QUIKSILVER INC EXECUTION BY BUCK VS 1500 01-30-02 COMMISSION 90,00 1454860 BT 88200" 8.02956 arias 35" WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 300 10-03-01 COMMISSION 18,00 SEC FEE 14 ROSS STORES INC EXECUTION BY GSCO VS 100 01-08-02, 200 01-08-02 COMMISSION 15,00 SEC FEE 16 Osid4i02" OT 0/02" BOUGHT SKECHERS Usa ine SK 900 15.12480 1368733" CLA EXECUTION BY BUCK VS 900 01-30-02 COMMISSION 54,00 027 02/2302;11:32 001 vs27 EFTA00200476

--=PAGE_BREAK=--

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 a2 STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr 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 TROPICAL SPORTWEAR TSIC 1,300 20.50000 26,665.00 INTERNATIONAL CORP EXECUTION BY NITE VS 1300 01-30-02 02/04/02 01/30/02 jOUGHT TARGET CORP TGT 600 41.45700 24,916.20 UNSOLICITED AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT SEE NOTE *S* ON BACK AS OF 01/30/02 02/04/02 01/30/02 jOUGHT TOMMY HILFIGER CORP-ORD TOM 2,700 12.25710 33,298.17 EXECUTION BY MSCO VS 2700 01-30-02 COMMISSION 189,00 35:48200 50.975.00" Osi IE" OTST BOUGHT AMERICAN EAGIE OUTFITTERS INC NEW EXECUTION BY JPHO VS 2000 01-31-02 EXECUTION BY SBSH VS 300 01-31-02 INC-DEL EXECUTION BY BUCK VS 200 12-31-01, 100 12-12-01 COMMISSION 18,00 EXECUTION BY BUCK VS 400 12-11-01 COMMISSION 24,00 SEC FEE .20 EXECUTION BY VKCO VS 300 10-03-01 SEC FEE 17 BOSS OTST: 027 02/2302;11:32 001 vs27 EFTA00200477

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 16 of x2 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 02/05/02 01/31/02 SOLD DESCRIPTION REEBOK INTERNATIONAL LTD 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 rwraver maccn January 25, 2002 THROUGH LAST STATEMENT QUANTITY -500 PRICE 29.65000 DEBIT AMOUNT CREDIT AMOUNT 14,774.77 SYMBOLICUSIP RBK WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO VS 500 11-13-01 COMMISSION 35,00 SEC FEE 23 NEW EXECUTION BY RSSF VS 1900 02-01-02 SEE NOTE "S' ON BACK EXECUTION BY BUCK VS 300 01-28-02 COMMISSION 18,00 EXECUTION BY BUCK VS 750 01-08-02 COMMISSION SEC FEE 27 COLUMBIA SPORTSWEAR CO EXECUTION BY GSCO VS 300 01-04-02 COMMISSION SEC FEE FOOTSTAR INC EXECUTION BY BUCK VS 300 01-15-02 COMMISSION SEC FEE 45,00 02/06/02 02/01/02 15,00 15 02/01/02 18,00 13 oseeoe” “ox0102"" INC-DEL EXECUTION BY BUCK VS 200 12-12-01 COMMISSION SEC FEE FEGERATED DESARTMENT STORES "3232530 "3765930 8,264.66 "40.77130 12713 027 02/2302;11:32 001 vs27 EFTA00200478

--=PAGE_BREAK=--

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 32 STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr 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 FOSSIL INC FOSL -300 23.73400 7,105.09 EXECUTION BY JEFF VS 300 12-19-01 SEC FEE a PACIFIC SUNWEAR GF CALIFOANIA SUN 760 33°02600 16,102.95 02/06/02 02/01 Inc EXECUTION BY RHCO VS 300 12-31-01, 400 12-05-01 SEC FEE 25 (ORP PXA 300 16.50000 4,983.00 EXECUTION BY BUCK VS 300 02-01-02 COMMISSION 18,00 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 300 11-13-01 COMMISSION 18,00 02/06/02 02/01 02/06/02 02/01 39'50006 See 86 NEW EXECUTION BY JPHO VS 5000 02-04-02 AS OF 02/04/02 SPORTSWEAR CO EXECUTION BY VKCO VS 200 12-19-01 SEC FEE 10 AS OF 02/04/02 02/07/02 02/04/02 BOUGHT CHICOS FAS INC CHS 1,600 30.09640 48,265.24 EXECUTION BY BUCK VS 1600 02-04-02 COMMISSION 96,00 AS OF 02/04/02 027 02/2302;11:32 001 vs27 EFTA00200479

--=PAGE_BREAK=--

BEAR STEARNS 18 of a2 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 BSI eas FEATS BERTIER TGR Eg DESCRIPTION SYMBOLICUSIP DOLLAR GENERAL CORP OG EXECUTION BY BUCK VS 1000 02-04-02 COMMISSION AS OF 02/04/02 60,00 EXECUTION BY BUCK VS 400 12-12-01 COMMISSION 24,00 SEC FEE 25 AS OF 02/04/02 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 February 22,2002 account sumccr rwraver maccn January 25, 2002 THROUGH LAST STATEMENT DEBIT AMOUNT 16,535.20 QUANTITY PRICE CREDIT AMOUNT 1,000 16.46020 EXECUTION BY SLKC VS 300 04-12-01, 300 05-10-01 SEC FEE 13 EXECUTION BY SBSH VS 600 02-04-02 AS OF 02/04/02 TOP’ WITH DUE BAL SPLT 3:2 EXECUTION BY MONT VS 2500 01-29-02, 100 11-20-01 , 1600 11-29-01 SEC FEE AS OF 02/04/02 2,07 EXECUTION BY BUCK VS 300 12-11-01, 400 01-02-02, 300 12-13-01 COMMISSION 60,00 SEC FEE 49 AS OF 02/04/02 027 02/2302;11:32 001 vs27 EFTA00200480

--=PAGE_BREAK=--

BEAR STEARNS 19 of 32 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 SOLD WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE DESCRIPTION K-SWISS INC-CL A EXECUTION BY VKCO VS 300 10-01-01 SEC FEE 18 AS OF 02/04/02 EXECUTION BY BUCK VS 300 12-11-01 COMMISSION 18,00 SEC FEE 13 SYMBOLICUSIP KSWS QUANTITY PRICE 38.02000 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 rwraver maccn LAST STATEMENT January 25, 2002 DEBIT AMOUNT GREDIT_ AMOUNT 11,390.82 EXECUTION BY RSSF VS 400 11-26-01 SEC FEE .09 OBIT i62" ORi04i Osi07i02" Osa BOUGHT INC EXECUTION BY RSSF VS 300 12-05-01, 700 11-30-01, 700 12-04-01 SEC FEE 57 AS OF 02/04/02 SKECHERS USA INC CLA EXECUTION BY BUCK VS 600 02-04-02 COMMISSION 36,00 AS OF 02/04/02 TALBOTS INC EXECUTION BY BUCK VS 300 02-04-02 COMMISSION 18,00 AS OF 02/04/02 15.03490 35.27286 02/2302;11:32 001 9,071.94 10614 8s" vs27 EFTA00200481

--=PAGE_BREAK=--

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 s2 STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr 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 COACH INC COH 300 43.95930 13,220.79 EXECUTION BY BUCK VS 300 02-05-02 COMMISSION 18,00 02/08/02 02/05/02 SOLD HOT TOPIC INC HOTT -2,300 31.93410 WITH DUE BAL SPLT 3:2 EXECUTION BY MONT VS 900 11-29-01, 700 11-28-01, 300 11-09-01, 50 10-19-01, 35 0 11-26-01 SEC FEE FF 45232 SEE NOTE "S' ON BACK EXECUTION BY BUCK VS 400 02-05-02 COMMISSION INC EXECUTION BY RSSF VS 200 12-19-01 SEC FEE QUIKSILVER INC EXECUTION BY BUCK VS 400 02-05-02 02/08/02 02/0! COMMISSION 24,00 02/08/02 02/0! SKECHEAS USA INC CLA EXECUTION BY BUCK VS 1400 02-05-02 COMMISSION 84,00 02/08/02 02/05/02 BOUGHT TALBOTS INC TLB 400 34.63360 13,892.44 EXECUTION BY BUCK VS 400 02-05-02 COMMISSION 24,00 027 02/2302;11:32 001 vs27 EFTA00200482

--=PAGE_BREAK=--

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 s2 STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr 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 SOLD GADZOOKS INC GADZ -400 13.90000 5,544.91 EXECUTION BY SLKC VS 300 05-10-01, 100 09-04-01 SEC FEE 09 AS OF 02/06/02 EXECUTION BY SBSH VS 1000 02-06-02 AS OF 02/06/02 02/11/02 02/06/02 BOUGHT HOT TOPIC INC HOTT 2,000 30.09250 60,260.00 WITH DUE BEL SPLT 3:2 EXECUTION BY INET VS 2000 02-06-02 COMMISSION 60,00 AS OF 02/06/02 aera eT vvnesseanenenenenenenessspeviepgnnnnnnn iss anenenenennzeg ie cenenenengngt antennae nage WITH DUE BAL SPLT 3:2 EXECUTION BY REDI VS 2200 02-06-02 COMMISSION 44,00 AS OF 02/06/02 3,824. SKECHERS USA INC CLA EXECUTION BY BUCK VS 1000 02-06-02 COMMISSION 60,00 AS OF 02/06/02 RICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 500 02-07-02 SEE NOTE "S* ON BACK EXECUTION BY TWPT VS 100 01-28-02, 50 12-11-01, 850 12-03-01 COMMISSION SEC FEE 02! 34°77000 12,670.00" 02/12/02 02/07! OBB" OB107/ 027 02/2302;11:32 001 vs27 EFTA00200483

--=PAGE_BREAK=--

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 2 STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 02/12/02 02/07/02 BOUGHT COACH INC COH 600 41.95000 25,221.00 EXECUTION BY BUCK VS 600 02-07-02 COMMISSION 36,00 02/12/02 02/07/02 BOUGHT FAMILY DOLLAR STORES INC FDO 300 32°03800 9,644.40 EXECUTION BY BUCK VS 300 02-07-02 COMMISSION 18, Osi" ORT BOUGHT HOT TOPIC INC STK SPLITON 3050 SHS REC 01/23/02 PAY 02/06/02 Os" ORT BOUGHT HOT TORIC INC HOTT 1,900 21.09910 40,160.29 EXECUTION BY INET VS 1900 02-07-02 COMMISSION 57, O2/12i02""O2I07/02 BOUGHT STEVEN MADDEN Lib SHOd 700 14105000 9850.00 EXECUTION BY JEFF VS 700 02-07-02 02/12/02 02/07/02 SOLD NAUTICA ENTERPRISES INC NAUT -100 13.70000 1,354.97 EXECUTION BY JPHO VS 100 11-26-01 SEC FEE .03 Os T2I02 OBIO7I02" BOUGHT Paci WFC SUNWEAR OF CALIFOANIA BSUN 1,200 2746200 25,765.40 00 EXECUTION BY RHCO VS 1200 02-07-02 02/12/02 02/07/02 SOLD ROSS STORES INC ROST -1,200 35.93576 43,107.19 EXECUTION BY MONT VS 1200 01-08-02 SEC FEE SEE NOTE "S* ON BACK EXECUTION BY BUCK VS 400 02-07-02 COMMISSION 24, 65 400 FS 21008 17323-00 027 02/2302;11:32 001 vs27 EFTA00200484

--=PAGE_BREAK=--

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 s2 STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREDIT AMOUNT 02/12/02 02/07/02 SOLD TIMBERLAND CO-CLA TBL -3,500 32.39850 113,133.04 EXECUTION BY FCAP VS 700 01-11-02, 800 01-10-02, 400 01-04-02, 1600 01-03-02 COMMISSION SEC FEE Osis" ORTIZ BOUGHT HOT TOPIC INC STK SPLIT ON 4200 SHS REC 01/23/02 PAY 02/06/02 02/13/02 02/08/02 BOUGHT BEST BUY COMPANY INC EXECUTION BY BUCK VS 100 02-08-02 COMMISSION 6.00 Oss" Osa BOUGHT KENNETH COLE BRODUCTIONS INC CLA EXECUTION BY BUCK VS 600 02-08-02 COMMISSION 68.00000 6827060 16.60600 9657-00 EXECUTION BY BUCK VS 2000 02-08-02 COMMISSION 120,00 EXECUTION BY MONT VS 300 02-08-02 EXECUTION BY JEFF VS 1400 02-08-02 EXECUTION BY BUCK VS 300 01-25-02 COMMISSION 18,00 1 SEC FEE 027 02/2302;11:32 001 vs27 EFTA00200485

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 24 of s2 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT = TRADE DATE OATE TRANSACTION 02/13/02 02/08/02 SOLD DESCRIPTION SYMBOLICUSIP QUANTITY PRICE TIMBERLAND CO-CLA TBL -600 31.51260 EXECUTION BY BUCK VS 150 01-03-02, 450 01-02-02 COMMISSION 36,00 SEC FEE 29 NEW EXECUTION BY JPHO VS 400 02-11-02 KENNETH COLE BRODUCTIONS ING Ke 1,600 16.40476 CLA EXECUTION BY BUCK VS 1600 02-11-02 COMMISSION 96. OsTaE" OTTO BOUGHT DIRECT FOCHS NC EXECUTION BY OPCO VS 900 02-11-02 osTaie2" OTTO BOUGHT STEVEN MADBEN TID EXECUTION BY JEFF VS 1900 02-11-02 02/14/02 02/11/02 BOUGHT JC PENNEY CO INC JCP 1,400 SEE NOTE "S* ON BACK EXECUTION BY BUCK VS 1400 02-11-02 COMMISSION 84,00 AS OF 02/1 OsTaI2" ORT TI02 39°15086 1445836 3785946 enraer “earnest ~~“ Oe 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 rwraver maccn LAST STATEMENT January 25, 2002 DEBIT AMOUNT CREDIT AMOUNT 18,856.27 8.52" 50.72" 27,485.77 one" CLA EXECUTION BY BUCK VS 3100 02-11-02 INTERNATIONAL CORP EXECUTION BY NITE VS 500 02-11-02 027 02/2302;11:32 001 vs27 EFTA00200486

--=PAGE_BREAK=--

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 s2 STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr 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 CHICOS FAS INC CHS -700 32.97200 23,023.05 EXECUTION BY BUCK VS 700 02-04-02 COMMISSION 42,00 SEC FEE 35 CLA EXECUTION BY BUCK VS 800 02-12-02 COMMISSION 48,00 arias Ose" ORBIO2 SOLD NAUTICA ENTERPRISES INC” NAT B60 1365250 2,715.45 EXECUTION BY JPHO VS 200 11-26-01 SEC FEE 02/15/02 02/12/02 SOLD NORDSTROM INC JWN -1,000 23.35840 EXECUTION BY BUCK VS 1000 01-25-02 COMMISSION 60,00 SEC FEE 36 35,383.04 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY WEDB VS 600 11-13-01, 700 10-11-01 COMMISSION 91,00 SEC FEE 56 CHARMING SHOPPES INC ™ CHAS 1,300 6.16000 11,719.00 EXECUTION BY NITE VS 1900 02-13-02 NAUTICA ENTERPRISES INC EXECUTION BY RSSF VS 100 11-26-01, 300 12-21-01, 400 11-13-01 SEC FEE 17 027 02/2302;11:32 001 vs27 EFTA00200487

--=PAGE_BREAK=--

BEAR STEARNS 26 of s2 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 02/19/02 02/13/02 BOUGHT Os TSi2" ORS BOUGHT DESCRIPTION OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 02-13-02 COMMISSION 24,00 OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY INET VS 800 02-13-02 COMMISSION 16,00 SYMBOLICUSIP ODP QUANTITY 400 PRICE 18.00000 1703586 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 rwraver maccn LAST STATEMENT January 25, 2002 DEBIT AMOUNT 7,239.00 CREDIT AMOUNT ok Inc EXECUTION BY JPHO VS 500 02-13-02 EXECUTION BY INET VS 800 12-19-01 COMMISSION 24,00 SEC FEE 13 TOMMY HILFIGER EXECUTION BY BUCK VS 600 02-13-02 COMMISSION 36,00 WOLVERINE WORLD WIDE ING” WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 02-13-02 COMMISSION 24,00 NEW EXECUTION BY JPHO VS 1000 01-23-02, 600 01-17-02 , 600 01-22-02, 600 01-14-02, 500 01-11-02, 500 01-30-02 SEC FEE 8 OO RARE TERRT ERLE OU TEES ING REGS arenes cence 02/2302;11:32 001 12.1.7: 95,122.27 vs27 EFTA00200488

--=PAGE_BREAK=--

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 2 STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 02/20/02 02/14/02 SOLD GADZOOKS INC GADZ -900 15.28100 13,737.69 EXECUTION BY JEFF VS 600 09-04-01, 300 08-27-01 SEC FEE 21 Osis0i02" ORTa02 BOUGHT PACIFIC SUNWEAR GF CALIFOANIA SUN 1,600 3733606 3124700" INC EXECUTION BY JPHO VS 1000 02-14-02 NEW EXECUTION BY RSSF VS 800 02-15-02 Os2TI02" OR/iSi02" BOUGHT HOT TOPIC INC Hott 800 30'50000 16:475.00 EXECUTION BY WEDB VS 800 02-15-02 02/21/02 02/15/02 SOLD JAUTICA ENTERPRISES INC NAUT -200 1392500 2,769.95 SECUTION BY JPHO VS 200 11-13-01 SEC FEE 05 02/21/02 02/15/02 BOUGHT SYMBOL TECHNOLOGIES INC SBL 1,200 8.24170 9,965.04 EXECUTION BY BUCK VS 1200 02-15-02 COMMISSION 60,00 2/2102" “Oaiis502 BOUGHT TOMMY HILFIGER CORP-ORD TOM 200 11.62920 2,352.84 EXECUTION BY BUCK VS 200 02-15-02 COMMISSION 12,00 02/22/02 02/19/02 SOLD ANNTAYLOA STORES CORE ANN -450 40.8036 {831812 SEE NOTE *S* ON BACK EXECUTION BY BUCK VS 450 12-03-01 COMMISSION SEC FEE 027 02/2302;11:32 001 vs27 EFTA00200489

--=PAGE_BREAK=--

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 28 of a2 STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | Taxpaver nuvecr INVESTMENT ACTIVITY (continued) LAST STATEMENT January 25, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBT AMOUNT GREOIT AMOUNT 02/22/02 02/19/02 BOUGHT BEST BUY COMPANY INC BBY 300 69.30000 20,823.00 EXECUTION BY BUCK VS 300 02-19-02 COMMISSION 18,00 CHICOS FAS INC CHS -900 31.68580 EXECUTION BY BUCK VS 900 02-04-02 COMMISSION 54,00 SEC FEE 43 2844775 Os303" ORTSIOS BOUGHT CIRCUIT CITY STORES ING 33°43636 36/998 56 CIRCUIT CITY GROUP EXECUTION BY BUCK VS 1200 02-19-02 COMMISSION 72,00 02/22/02 02/19/02 BOUGHT TOMMY HILFIGER CORP-ORD TOM 2,000 11.44590 23,026.80 EXECUTION BY BUCK VS 2000 02-19-02 COMMISSION 120,00 TOTAL $-1,974,521.02 $1,387,852.33 MONEY FUND ACTIVITY DATE MOrDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE DEBIT AMOUNT CAEDIT AMOUNT 01/26/02 OPENINGBALANCE 1,616,327.07 nas NBA RuI0 FROM: SJZi 2-USD * JRL Ot/2802 "JOURNAL THE TREASURERS FUND INC GION “859°05 DOMES) iM PORTFOLIO TO: SUZ) 1-USD * JRL * 027 02/2302;11:32 001 v827 EFTA00200490

--=PAGE_BREAK=--

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 s2 STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr MONEY FUND ACTIVITY (continued) LAST STATEMENT January 25, 2002 OATE MOVDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRIGE DeSIT AMOUNT CAEDIT AMOUNT 01/30/02 SOLD AHR EE RASHAEBS AYNQING 0 GTDXX -60,000 1.0000 60,000.00 IND DOMESTIC PRIME WM PORTFOLIO oss SOB ihe, Bede RE BN 0 Gib "$0,600" "76660 "50,000.00 02! 2108 00 200,000:00 ER: IND DOMESTIC PRIME M/M PORTFOLIO osisi6s" BOUGHT" ihe? Hie aan fens) i TOTO00 "TSG5T" {60.000 °00""" os2162"" SOB THE TREASURERS” FUND INC Gio "400,000" "T6060 160,600.00 DOMESTIC PRIME MIM PORTFOLIO Bone SiC Pee tai BOM FOLI0 MONTHLY DIVIDEND osis162" DIVIDEND the. La ASURERS FUND Ne Gib “Tia s4 MONTHLY DIVIDEND REINVEST Tce EE GIRS MONTHLY DIVIDEND REINVESTED 66.99" 10 MONTHLY DIVIDEND REINVESTED 02/22/02 CLOSINGBALANCE 1,107,808.40 TOTAL $-101,481.33 $611,481.33 DIVIDENDS DATE DESCRIPTION SYMBOUCUSIF QUANTITY RATE ($) DEBIT AMOUNT CREDIT AMOUNT 02/11/02 MASCO CORP MAS 700 0.1350 94.50 REC 01/11/02 PAY 02/11/02 027 02/2302;11:32 001 vs27 EFTA00200491

--=PAGE_BREAK=--

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 30 of s2 STATEMENT PERIOO January 26, 2002 THROUGH February 22,2002 Transaction Detail (continued) account numccr = vaxpayer wumeer DIVIDENDS (continued) LAST STATEMENT January 25, 2002 DATE DESCRIPTION SYMBOUCUSIF QUANTITY RATE (8) DEBIT AMOUNT CREDIT AMOUNT 02/15/02 TANGER FACTORY OUTLET CENTERS SKT 1,700 0.6100 1,037.00 INC REC 01/31/02 PAY 02/15/02 REC 01/31/02 PAY 02/19/02 TOTAL $1,416.50 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (4) EBT AMOUNT CREDIT AMOUNT 02/21/02 INTCR [| FEB 02 625.23 TOTAL $625.23 DISTRIBUTION DATE TRANSACTION, DESCAIPTION SYMBOUUSIP QUANTITY RATE ($) DEBIT AMOUNT CREDIT AMOUNT 02/11/02 DISTR HOT TOPIC INC HOTT 2,100 STK SPLITON 4200 SHS REC 01/23/02 PAY 02/06/02 02/11/02 DISTR HOT TOPIC ING ° Hott “2,700 DM 4200 SOLD WITH DB REC 01/23/02 PAY 02/06/02 TOTAL 027 02/2302;11:32 001 v827 EFTA00200492

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 31 oof a2 Transaction Detail (continued) MISCELLANEOUS DATE TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 2 JOURNAL 01/02 CLA CHG 15 JOUANAT FROM: Siz 2-055 692/82 elim Se mmm ee eI elim are Ree TOTAL $-2,113.46 $2,078.46 Trades Executed Pending Settlement SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY 02/25/02 02/20/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 1,300.00 CLA CIRCUIT CITY GROUP CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26, 2002 February 22,2002 account sumccr Twpaver nuvecr January 25, 2002 THROUGH LAST STATEMENT PRICE DEBIT AMOUNT 23,621.18 CREDNT AMOUNT 18.0986 24.4000 027 02/2302;11:32 001 v827 EFTA00200493

--=PAGE_BREAK=--

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 32 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 Trades Executed Pending Settlement (continued) wombs heaven i LAST STATEMENT January 25, 2002 SETTLEMENT — TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 02/26/02 02/21/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,000.00 25.6075 25,622.50 NEW 02/26/02 02/21/02 BOUGHT BEBE STORES INC BEBE 300.00 21.5000 6,465.00 02/26/02 02/21/02 BOUGHT KENNETH COLE PRODUCTIONS INC KCP 600.00 18.6512 11,241.72 0: CLA SOME WT tT mmm evwaeemnrnnnnseanmnnenannsnn in reeenenen ase er "ee 02/26/02 02/21/02 SOLD JC PENNEY CO INC JCP -1,400.00 20.9529 02/26/02 02/21/02 BOUGHT QUIKSILVER INC 02/27102 ” 02/22) 19.5085 39,152.00 16.2467 14,691.03 (02 BOUGHT CIRCUIT CITY STORES INC CIRCUIT CITY GROUP 02/27/02 02/22/02 BOUGHT HOT TOPIC INC HOTT 19.9667 20,011.70 02/27102 "02/22/02 SOLD ESTEE LAUDER COMPANIES INC zL CLA 02/27/02 “o2i22i02 SOLD NAUTICA ENTERPRISES INC NAUT 13.5187 02/27102 02/22/02 BOUGHT SKECHEAS USA INC Skx 7.300.00" 13.9169 18,184.97, CLA TOTAL $195,976.53 $69,967.02 17,585.97 The above trades do not appear in any other section of this statement STOP ****** End of Statement™***** 027 02/2302;11:32 001 vs27 EFTA00200494

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 Pe What's In This Statement Financial SUMMALY aes S Your Portfolio Holdings . 4 Transaction Detail 8 Fund Activity ....... 22 Trades Not Yet Settled wees 24 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 6,674,163 NET CREDIT BALANCE 604,250 MONEY MARKET FUND BALANCE 1,616,327 sary coun Tes pew 4 740 NET EQUITY LAST STATEMENT 8.556.789 CHANGE SINCE LAST STATEMENT 337,952 There are no “Stop Loss’ orders or other pending buy or sell open orders on file for your account. INTERNATIONAL CHARITABLE INTERESTS Il 8-30-94 C/O FINANCIAL TRUST COMPANY * ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 577 Equities $6,674,163 $5,323,039 fe] Current market value ER] Last statements market value This summary bs for informational purposes only. It Is mot intended as a tax document CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steans Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOO January 1, 2002 THROUGH January 25, 2002 account sumccr rwraver maccn LAST STATEMENT December 31,2001 ‘This statemem should be retained for your records. See reverse side for important information. 027 vs20 EFTA00200495

--=PAGE_BREAK=--

2 of 25 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 EFTA00200496

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 3 of 25 Cash Flow Analysis Income Summary THIS PERIOD THIS PERIOD YEAR TO DATE OpeningBalance $470.371.51 Dividends 2,296.31 2,296.31 . Credit Balance Int. 692.82 692.82 Securities Sold 860,061.93 sussenseseesennensnesnssesssceneeeeeeeennnnnnneneessscee assseseessssanennnenaeees Money Fund 1,252,949.15 Tote aacsacrensecsseeersererseeee Pe ID Funds Deposited 10,691.28 Dividends/Interest 1,449.82 Miscellaneous 2,968,081.41 Portfolio Composition Amount Credited Cash/Cash Equivalent 2,220,577 Equities 6,674,163 Securities Bought -1,866,906.87 Funds Withdrawn -21,382.56 Miscellaneous -2,968.116.41 Net Cash Activity 133,878.60 Closing Balance $604,250.11 Cash Balance Summary OPENING CLOSING Cash 470,371.51 603,557.29 Margin 0.00 692.82 $604,250.11 Net Cash Balance $470,371.51 027 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 wuuccr Taxpayer nuwecr LAST STATEMENT December 31,2001 Your Portfolio Allocation Cash & Equivalent 25% Equities 75% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. vs20 EFTA00200497

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 4 of 25 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED © CURRENT DESCRIPTION ‘SYMBOU'CUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD [%) CASH BALANCE THE TREASURERS FUND INC GTDXX 1,615,468.02 1.0000 1,615,468 29,078 18000 THE TREASURERS FUND INC GTDXX 859.05 1.0000 859 15 1.7462 DOMESTIC PRIME MiM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $2,220,577 $29,093 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TYPE QUANTITY PRIEE VALUE ANNUAL INCOME YELD [%} AMERICAN EAGLE OUTFITTERS INC AEOS CASH 4,650 28.0200 130,293 NEW ANNTAYLOR STORES CORP ANN BROWN SHOE COMPANY Bws JOSEPH A BANK CLOTHIERS INC JOSB CASH BEST BUY COMPANY INC BBY BORDERS GROUP INC BGP CASH 750 23.3400 17,505 36.5300, 49,316 15.5000 89,900 2,320 2.5806 30,401 72°1900 64.971 COLDWATER CREEK INC CWIR CASH 600 16.6800 10,008 CHILDRENS PLACE RETAIL STORES PLCE CASH 10,300 ‘ 32.0000 329,600 INC COSTCO WHOLESALE CORP-NEW cost CASH 2,500 44.2000 110,500 COLUMBIA SPORTSWEAR CO COLM CASH 1,600 33.7300 53,968 027 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 rwraver maccn LAST STATEMENT vs20 December 31,2001 EFTA00200498

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 5 of 25 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESCRIPTION SYMBOLICUSIP TPE CANDIES INC CAND CASH ‘CACHE ING NEW GACH GASH CATO CORP CLA CACOA CASH CHARMING SHOPPES INC CHRS CASH KENNETH COLE PRODUCTIONS INC KCP CASH 1,000 17.2000 17,200 CLA DIRECT FOCUS INC DFXI ‘DEB SHOPS INC DEBS CASH FOOTSTAR INC FIS FOOT LOCKER INC FEDERATED DEPARTMENT STORES FD INC-DEL FINLAY ENTERPRISES INC FNLY CASH 10.300 9.7700 100.631 119,132 NAARKET ESTIMATED CURRENT VALUE ANNUAL INCOME YELD (%) 2.6536 18315. 486 9,027 36.5000 21,900 25.5400 97,052 1140 T1746 23.2000 53.360 14.1100 239,870 40.4000 202,000 FOSSIL INC FOSL GERBER CHILDRENSWEAR INC Gcw CASH HoT TOPIC INC Hort CASH {0.300 33.3500 343.505 HEARX LTD EAR CASH 10,300 1.1000 11,330 COM NEW |-MANY INC IMNY CASH 920 5.5589 16.550 3.3100 HED 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 rwraver maccn LAST STATEMENT vs20 December 31,2001 EFTA00200499

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 6 of 25 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESCRIPTION SYMBOLICUSIP TPE JONES APPAREL GROUP INC JNY CASH K-SWISSING-CL A KOHLS CORP KSS CASH LIZ CLAIBORNE INC uz CASH STEVEN MADDEN LTD 16.4000 78,720 MAXWELL SHOE CO INC-CLA MAXS CASH 4,900 16.7400 82.026 NAARKET ESTIMATED CURRENT VALUE ANNUAL INCOME YELD (%) 66.3400 135.997 26.3000 433,950 18.795 378 2.0112 MASCO CORP MAS CASH 700 ROSS STORES INC ROST CASH 2.200 34.9700 76.934 374 0.4861 SKECHEAS USA INC SKX CASH 7,300 15.8800 115,924 CLA STAGE STORES INC STGS CASH 8,700 25.3500 220,545 40 01 259 000 15.8800 ‘SYMBOL TECHNOLOGIES INC SBL CASH TJX COMPANIES INC NEW TIX CASH 300 40.0000 36,000 162 0.4500 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 rwraver maccn LAST STATEMENT December 31,2001 vs20 EFTA00200500

--=PAGE_BREAK=--

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 7 of 25 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT MARKET DESCRETION SYMBOLICUSIP TPE QUANTITY PRICE VALUE TANGER FACTORY OUTLET CENTERS SKT CASH 1,700 23.1700 39,389 IN ESTIMATED CURRENT ANNUAL INCOME YELD 1%} 4,148 10.5309 TOMMY HILFIGER COAP-OAD TOM CASH UNITED RETAIL GROUP INC UAGI CASH 6.9500 405.293 wna ns rene nn ZALE CORP NEW 2c CASH 2,400 43.9100 105,384 Total Equities& Options $6,674,163 $15,515 TOTAL EQUITIES $6,674,163 $15,515 YOUR TOTAL ESTIMATED ANNUAL INCOME $44,608 YOUR PRICED PORTFOLIOHOLDINGS $8,894,740 o27 01/2602;10:42 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1, 2002 January 25, 2002 account sumccr Twpaver nuvecr December 31,2001 THROUGH LAST STATEMENT vs20 EFTA00200501

--=PAGE_BREAK=--

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 25 STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 account numccr = Taxpayer numecr INVESTMENT ACTIVITY LAST STATEMENT — December 31, 2001 Transaction Detail SETTLEMENT — TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 01/02/02 12/27/01 BOUGHT SHARPER IMAGE CORP SHAP 400 11.73000 4,707.00 EXECUTION BY SLKC VS 400 12-27-01 EXECUTION BY JEFF VS 1950 10-05-01 SEC FEE STE (1 EERE SE 73 OteaE IBSTOT BOUSHT CHILDRENS BLACE RETAIL” STORES RICE 2.300 37'32356 62,859'05" INC EXECUTION BY JPHO VS 2300 12-31-01 OO TSTOT BOUGHT FOOT LOCKER iNC™ z 2:500 75183896 a9-772:35" AS OF 12/31/01 (01 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 900 12-31-01 COMMISSION 54,00 Otoaio2 12737101" BOUGHT FINLAY ENTERPRISES INC FNLY 1,900 9.08910 17,284.29 EXECUTION BY SLKC VS 1900 12-31-01 ‘OSSIL INC FOSL 7/300 "21712400 ‘40,150.60 EXECUTION BY SLKC VS 1900 12-31-01 GUITAR CENTER INC TRC 1500 13.67646 20,529.60 EXECUTION BY NITE VS 1500 12-31-01 Oa TBST BOEHT HOT TORIC Ne Hott 700 3797006 23°394:00"" EXECUTION BY SBSH VS 700 12-31-01 01/04/02 12/31/01 BOUGHT UZ CLAIBORNE INC WITH DUE BAL SPLT 2:1 EXECUTION BY BUCK VS 2400 12-31-01 COMMISSION 144,00 40.4547 36.478 /23" otoaion B73 o1/04i02 "2/31 oioaio2”” 12/31 2.400 50.00016 120,159.34" 027 01/26/02;10:42 001 vs20 EFTA00200502

--=PAGE_BREAK=--

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securlties Co: r Bear, Stearns & Co. Inc. One Metotech Center Nort BEAR nf ereinp one ee ala STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 9 of 25 STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) ween Taxpayer numecr 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 NOVEL DENIM HOLDINGS LTD NVLD 700 11.18570 7,858.99 EXECUTION BY REDI VS 700 12-31-01 COMMISSION 14,00 PACIFIC SUNWEAR GF CALIFOANIA SUN 600 30.761360 iia Inc EXECUTION BY SLKC VS 600 12-31-01 OreaES IBSTOT BOUGHT SHARPER IMAGE CORB Shae 500 1763656 5,828.35" EXECUTION BY SCHB VS 500 12-31-01 OTF" OTRO BOUGHT “CHILDRENS BLAGE RETAIL” STORES “BICE $60 37'92376 351463" INC EXECUTION BY JPHO VS 900 01-02-02 O1/07i02"O1i02/02 BOUGHT JONES APPAREL GROUP INC JNY 400 32.99150 13,235.60 EXECUTION BY BUCK VS 400 01-02-02 COMMISSION 24,00 OTOTIOS OTOZi02"" BOUGHT POLO RALPH LAUREN CORP-CIA RL 400 36.760060 10,479.00 SEE NOTE "S* ON BACK EXECUTION BY BUCK VS 400 01-02-02 COMMISSION 24, ooaie" TBi NEW EXECUTION BY HRZG VS 1300 01-02-02 EXECUTION BY BUCK VS 3600 01-02-02 COMMISSION 216,00 AMER NEW EAGIE OUTFIT ERS ‘i EXECUTION BY JPHO VS 600 01-03-02 027 01/26/02;10:42 001 vs20 EFTA00200503

--=PAGE_BREAK=--

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 25 STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr 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 BOUGHT ANNTAYLOR STORES CORP ANN 300 35.35200 10,638.60 SEE NOTE *S* ON BACK EXECUTION BY BUCK VS 300 01-03-02 COMMISSION 18. UNSOLICITED AS OF 01/03/02 Ores" OTs BOUGHT PACIFIC SUNWEAR GF CALIFOANIA Inc EXECUTION BY RSSF VS 400 01-03-02 37'50006 8615.00" 37°60596 131477" EXECUTION BY BUCK VS 300 01-03-02 COMMISSION 18, TIMBERLAND CO-CLA TBL 1,750 37.91060 66,463.55 EXECUTION BY BUCK VS 1750 01-03-02 COMMISSION 105,00 OTesies" Oia BOUGHT AMERICAN EAGIE OUTFITTERS INC NEW EXECUTION BY RSSF VS 750 01-04-02 38:73750 3156813" Inc EXECUTION BY JPHO VS 500 01-04-02 EXECUTION BY MONT VS 300 01-04-02 01/09/02 01/04/02 jOUGHT FOOT LOCKER INC Z 1,100 15.49600 17,126.60 EXECUTION BY BUCK VS 1100 01-04-02 COMMISSION 66, 027 01/26/02;10:42 001 vs20 EFTA00200504

--=PAGE_BREAK=--

BEAR STEARNS V1 of 25 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 01/09/02 01/04/02 BOUGHT DESCRIPTION FINLAY ENTERPRISES INC EXECUTION BY WAWP VS 500 01-04-02 SYMBOLICUSIP FNLY QUANTITY 500 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 rwraver maccn December 31,2001 THROUGH LAST STATEMENT PRICE 9.15000 DEBIT AMOUNT 4,590.00 CREDIT AMOUNT BUSES TAOS OSE SRT sannnnnennnyg enenneng a gnennennennys tegen nmnnennnnt OTOsIOs OTO4I02" BOUGHT O1/09/02"“O1i04/02 BOUGHT OT TOS OTO7I02" SOLD EXECUTION BY JEFF VS 1200 01-04-02 ““WAUTIC ENYERBRISES INC" EXECUTION BY MONT VS 500 01-04-02 AS OF 01/04/02 SKECHERS USA INC CLA EXECUTION BY BUCK VS 900 01-04-02 COMMISSION 54, TIMBERLAND CO-CL A EXECUTION BY BUCK VS 400 01-04-02 COMMISSION 24,00 ANNTAYLOR STORES CORP SEE NOTE "S* ON BACK EXECUTION BY BUCK VS 300 01-03-02, 200 12-13-01 COMMISSION 30,00 SEC FEE 27 TBL 00 jrvermeen gry zennernnrnnenegaaczezennene "35.95000 16-77180 14,569. 38.86520 15/585.08— 17,928.73 EXECUTION BY BUCK VS 500 01-07-02 COMMISSION "BEBE'STORES EXECUTION 8Y RSSF VS 900 12-24-01 SEC FEE 027 01/26/02;10:42 001 vs20 EFTA00200505

--=PAGE_BREAK=--

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 of 25 STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBT AMOUNT GREOIT AMOUNT 01/10/02 01/07/02 BOUGHT BEST BUY COMPANY INC BBY 700 74.47500 52,189.50 EXECUTION BY BUCK VS 700 01-07-02 COMMISSION 42,00 OTE" OTIS BOUGHT CHILDRENS BLACE AETAIL” STORES 38'62380 1433630" Inc EXECUTION BY JPHO VS 500 01-07-02 01/10/02 01/07/02 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 300 01-07-02 COMMISSION 18, OTE OTTO BOUGHT STAGE STORES INC : Sigs 1,600 3470006 34° 115.00 NEW EXECUTION BY HRZG VS 1000 01-07-02 43°05006 1294800" 17,483.73 AMERICAN EAGIE OUTFITTERS INC aes BOBS TESOS NEW EXECUTION BY JPHO VS 600 01-04-02 SEC FEE .27 OTT" Oi aOF EXECUTION BY BUCK VS 1950 01-08-02 COMMISSION 117,00 AS OF 01/08/02 BENS BLACE RETAIL STORES INC EXECUTION BY JPHO VS 800 01-08-02 AS OF 01/08/02 027 01/26/02;10:42 001 vs20 EFTA00200506

--=PAGE_BREAK=--

BEAR STEARNS 13 of 25 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 01/11/02 01/08/02 SOLD OTT TOS OTROS SOLE OESCRIPTION COACH ING EXECUTION BY BUCK VS 300 12-19-01 COMMISSION 18,00 SEC FEE .20 AS OF 01/08/02 “DOLLAR TREE STORES INC™ EXECUTION BY REDI VS 300 11-19-01, 1000 11-14-01 COMMISSION 26,00 SEC FEE 58 AS OF 01/08/02 SYMBOLICUSIP COH 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 rwraver maccn December 31,2001 THROUGH LAST STATEMENT QUANTITY PRICE -300 43.35000 DEBIT AMOUNT CREDIT AMOUNT 12,971.80 “1300 39.67100 “BOUGHT 2 BOUGHT ort "S OTTO "S EXECUTION BY BUCK VS 200 11-30-01, 100 12-03-01 COMMISSION 18,00 SEC FEE 32 AS OF 01/08/02 INC EXECUTION BY RSSF VS 1000 01-08-02 AS OF 01/08/02 ROSS STORES INC EXECUTION BY SLKC VS 1300 01-08-02 AS OF 01/08/02 ROSS STORES INC EXECUTION BY MONT VS 1400 01-08-02 AS OF 01/08/02 EERE UT epee anennnnensngg enna CLA EXECUTION BY BUCK VS 600 01-08-02 COMMISSION 36,00 AS OF 01/0802 1S SUNWEAR OF CALIFOANIA aT i13500°" 1,300 33'83000 43,334:00" 47, 013-70" 33.57050 9474.66 027 01/26/02;10:42 001 vs20 EFTA00200507

--=PAGE_BREAK=--

BEAR STEARNS 14 of 25 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 oiaio2” “Toso” BOUGHT oiaie2” “Toss BOUGHT OTTai02" OTOSIOS SOB CHILDRENS PLACE RETAIL” STORES DESCRIPTION ANNTAYLOR STORES CORP SEE NOTE "S" ON BACK EXECUTION BY BUCK VS 800 12-13-01, 400 12-11-01 COMMISSION SEC FEE INC EXECUTION BY JPHO VS 400 01-09-02 HOT TOPIC INC EXECUTION BY INET VS 600 01-09-02 COMMISSION 18. EXECUTION BY BUCK VS 500 12-03-01, 500 11-07-01, 200 11-06-01 COMMISSION 72,00 SYMBOLICUSIP ANN QUANTITY -1,200 PRICE 36.07830 38'55830 33.07000 7637016 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 rwraver maccn LAST STATEMENT December 31,2001 DEBIT AMOUNT GREDIT_ AMOUNT 43,206.31 3833" 39:00" EXECUTION BY JPHO VS 500 11-19-01, 100 01-04-02 SEC FEE 13 ROSS STORES INC EXECUTION BY SLKC NEW EXECUTION BY RSSF VS 150 01-04-02, 600 01-03-02, 300 12-20-01, 1200 12-11-01, 800 12-18-01, 450 12-13-01 SEC FEE 1,49 01/26/02;10:42 001 vs20 EFTA00200508

--=PAGE_BREAK=--

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 25 STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr 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 BJS WHOLESALE CLUB INC BJ -500 4146330 20,686.33 EXECUTION BY BUCK VS 500 01-07-02 COMMISSION SEC FEE TOs BOUSAT KOHLS CORP EXECUTION BY BUCK VS 300 01-10-02 COMMISSION 18,00 01/15/02 01/10/02 SOLD NAUTICA ENTERPRISES INC EXECUTION BY NITE VS 400 01-04-02 SEC FEE OSE" OOS BOUGHT SKECHERS HSA INE " Skx 760 1817176 1WETFIT CLA EXECUTION BY BUCK VS 700 01-10-02 COMMISSION 306 2077806 1351500 5,380.93 EXECUTION BY MLCO VS 800 01-10-02 COMMISSION 56,00 EXECUTION BY BUCK VS 600 08-20-01 COMMISSION 36,00 SEC FEE 14 Or TSiG2 ‘T SEAL INC- EXECUTION BY INET VS 1200 01-10-02 COMMISSION 36,00 AS OF 01/10/02 AMERICAN EAGIE OUTFITTERS INC NEW EXECUTION BY JPHO VS 500 01-11-02 OTE OTTO 569.50" 027 01/26/02;10:42 001 vs20 EFTA00200509

--=PAGE_BREAK=--

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securlties Co: r Bear, Stearns & Co. Inc. One Metotech Center Nort BEAR nf ereinp one ee ala STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 16 of 25 STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) ween Taxpayer numecr 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 BOUGHT BEST BUY COMPANY INC BBY 200 73.24800 14,676.60 EXECUTION BY BUCK VS 200 01-11-02 COMMISSION 12,00 BORDERS GROUP INC BGP -500 21.47860 EXECUTION BY BUCK VS 500 01-08-02 COMMISSION 30,00 SEC FEE 7 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 300 01-07-02, 300 12-31-01 COMMISSION 36,00 SEC FEE 38 10,694-73 OTe OTT 42°70006 35,308.62 oe OTT EXECUTION BY MONT VS 300 01-09-02 SEC FEE EXECUTION BY NITE VS 500 11-14-01 INC EXECUTION BY RSSF VS 300 01-03-02 SEC FEE ROSS STORES INC EXECUTION BY SBSH VS 300 01-09-02 SEC FEE 15 EXECUTION BY BUCK VS 700 01-11-02 COMMISSION 42,00 336 027 01/26/02;10:42 001 vs20 EFTA00200510

--=PAGE_BREAK=--

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 25 STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr 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 TOMMY HILFIGER CORP-ORD TOM -300 15.37000 4,577.93 EXECUTION BY BUCK VS 300 08-20-01 COMMISSION 18,00 SEC FEE 07 {82ST OZ NEW EXECUTION BY JPHO VS 600 01-14-02 01/17/02 01/14/02 SOLD HOT TOPIC INC HOTT -3,500 33.90380 118,646.52 EXECUTION BY MONT VS 2800 01-08-02, 3800 01-04-0 2, 3600 01-03-02, 3100 01-02-0 2, 2400 12-31-01 SEC FEE 1,78 AS OF 01/14/02 EXECUTION BY BUCK VS 200 08-20-01, 400 08-24-01, 600 08-08-01 COMMISSION 72,00 SEC FEE 28 TSTAR INC FITS 2,300 24.04600 55,458.80 EXECUTION BY BUCK VS 2300 01-15-02 COMMISSION 138,00 FOOT LOCKER INC EXECUTION BY BUCK VS 600 01-15-02 COMMISSION 36,00 OT TRIOS OTTSI02 "BOUGHT HOT TOPIC INC Hoi 1,100 34°76250 37 593-75" EXECUTION BY RSSF VS 1100 01-15-02 oitaio2” OT7T5) OTT aIOS OTS 15.03680 9,073.08" 027 01/26/02;10:42 001 vs20 EFTA00200511

--=PAGE_BREAK=--

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 of 25 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 01/18/02 01/15/02 BOUGHT TANGER FACTORY OUTLET CENTERS SKT 900 22.51980 20,336.82 EXECUTION BY BUCK VS 900 01-15-02 COMMISSION 54, OTEBGS OTST SOLS BORDERS GHOUP INC EXECUTION BY BUCK VS 700 01-08-02 COMMISSION 42,00 SEC FEE 24 GART SPORTS 6G : GATS 1,100 2051746 Bo 577.54 EXECUTION BY SLKC VS 1100 01-16-02 OTea2" OTe BOUGHT HOT TorIC Ne Hor? 2,300 34°40256 7514075" EXECUTION BY RSSF VS 2300 01-16-02 OSS OTS BOUGHT STEVEN MADOEN TIO EXECUTION BY VKCO VS 700 01-16-02 01/22/02 01/16/02 SOLD ROSS STORES INC ROST -700 32.79230 22,939.26 EXECUTION BY FBCO VS 700 01-09-02 SEC FEE 01/22/02 01/16/02 SOLD TJX COMPANIES INC NEW TWX -600 38.66430 23,147.23 EXECUTION BY BUCK VS 400 12-04-01, 200 11-13-01 COMMISSION 36,00 SEC FEE 35 00 “706 B26 7000 Oress" GO 15.18600 1064700" EXECUTION BY BUCK VS 900 01-16-02 COMMISSION 027 01/26/02;10:42 001 vs20 EFTA00200512

--=PAGE_BREAK=--

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 25 STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr INVESTMENT ACTIVITY (continued) LAST STATEMENT December 31, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 01/22/02 01/16/02 SOLD TOMMY HILFIGER CORP-ORD TOM -700 15.32230 10,668.44 EXECUTION BY BUCK VS 200 08-08-01, 500 08-09-01 COMMISSION 42,00 SEC FEE 17 NEW EXECUTION BY JPHO VS 600 01-17-02 01/23/02 01/17/02 BOUGHT FOOT LOCKER INC Zz 700 14.72730 10,366.11 EXECUTION BY BUCK VS 700 01-17-02 COMMISSION 42, OTS OTTO BOUGHT TZ CLAIBGANE INE : iz STK SPLIT ON 7200 SHS ee 12/31/01 PAY 0 /02 OTS OTTO BOUGHT Ui CLAIBGANE INE uz 2,100 3517486 53,008.08 EXECUTION BY BUCK VS 2100 01-17-02 COMMISSION 126,00 OTS OTIS BOUGHT "STEVEN MABBEN TD” ™ SHO 2,600 15.88000 3177500" EXECUTION BY VKCO VS 2000 01-17-02 OT 23I0S OTTi02 BOUGHT TANGER FACTORY OUTLET CENTERS Skt 800 33°966160 18,435/88 INC EXECUTION BY BUCK VS 800 01-17-02 COMMISSION 48 EXECUTION BY BUCK VS 200 08-09-01, 400 08-03-01 COMMISSION 36,00 14 SEC FEE 027 01/26/02;10:42 001 vs20 EFTA00200513

--=PAGE_BREAK=--

BEAR STEARNS 20 of 25 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 01/24/02 01/18/02 BOUGHT Oras OES SOLT DESCRIPTION FOSSIL INC EXECUTION BY SLKC VS 500 01-18-02 AS OF 01/18/02 GERBER CHILDRENSWEAR INC EXECUTION BY BUCK VS 2400 12-06-99, 1700 12-08-9 9 COMMISSION 205,00 SEC FEE AS OF 01/18/02 SYMBOLICUSIP FOSL QUANTITY 500 PRICE 20.22000 6.58700 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 rwraver maccn LAST STATEMENT December 31,2001 DEBIT AMOUNT CREDIT AMOUNT 10,125.00 36,663.35 EXECUTION BY VKCO VS 300 10-10-01, 300 10-05-01 SEC FEE 32 AS OF 01/18/02 or2ai02" OT7t8! OTB IOS" OT73) OBES OT7S3) EXECUTION BY GSCO VS 500 01-08-02 COMMISSION 25,00 SEC FEE 25 AS OF 01/18/02 TOMMY HILFIGER COAP-OAD EXECUTION BY BUCK VS 450 08-03-01, 400 08-22-01, 600 11-14-01, 50 08-07-01 COMMISSION 90,00 SEC FEE AS OF 01/18/02 NEW EXECUTION BY JPHO VS 600 01-22-02 FOOT LOCKER INC EXECUTION BY BUCK VS 2500 01-22-02 COMMISSION 150,00 AMERICAN EAGIE OUTFITTERS INC 14'37300 37'38676 {4.374860 01/26/02;10:42 001 32,354.16 1638703" 37/602:60"" vs20 EFTA00200514

--=PAGE_BREAK=--

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 21 of 25 STATEMENT PERIOO January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) ACCOUNT NUMBER FY Taxpayer numecr INVESTMENT ACTIVITY (continued) tast statement — December 31, 2001 SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 01/2502 01/22/02 SOLD HOT TOPIC INC HOTT -1,250 34.29500 42,853.10 WITH DUE BEL SPLT 3:2 EXECUTION BY RSSF VS 1250 01-16-02 SEC FEE 65 VERO OTeasSOCd REEBOK INTERNATIONAL LIB RBK 30 WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 300 10-03-01 COMMISSION 18,00 SEC FEE 13 EXECUTION BY BUCK VS 600 08-07-01 COMMISSION 36,00 SEC FEE 14 TOTAL $-1,866,906.87 $860,061.93 DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT CHECK 01/14/02 FEI ? -03/31/02 BUCKINGHAM CAPITAL MGMT FEI ? 03/31/02 BUCKINGHAM CAPITAL FUNDS REC CK (ARR 0 10,691.28 FEI ? “U3! BUCKINGHAM CAPITAL TOTAL $-21,382.56 $10,691.28 027 01/2602;10:42 001 vs20 EFTA00200515

--=PAGE_BREAK=--

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 25 STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) sccout xumccr | Taxpayer numecr MONEY FUND ACTIVITY LAST STATEMENT — December 31, 2001 DATE MOVDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRIGE DeSIT AMOUNT CAEDIT AMOUNT 01/01/02 OPENINGBALANCE 2,763,377.92 10 Donesnic PRIME MUM PORTFOLIO DOMESTIC PRIME MM PORTFOLIO AMT INCLUDED IN 2001 - 1099 OT0ZI02" REINVEST THE TREASURERS FUND INC GIOKX 527-72 527:72 DOMESTIC PRIME MIM PORTFOLIO MONTHLY DIVIDEND REINVESTED OtOzIO2 DIVIDEND THE TREASURERS FUND INC GIDKX $27.72 DOMESTIC PRIME MIM PORTFOLIO AMT INCLUDED IN 2001 - 1099 DOMESTIC PRIME MM PORTFOLIO Ot0aI02 IGUANA" The TREASURERS FUND iN FROM: a 2. us) * JRL * Otiesies"GURNAL REASUBERS’ FUND INC DOMES iM PORTFOLIO TO: SZ! 1-USD “JAL* DOMESTIC PRIME M/M PORTFOLIO 10 "200,000 "79000 260,000.00 DOMESTIC PRIME Lee PORTFOLIO , DOMESTIC PRIME MUM PORTFOLIO DOMESTIC PRIN MM BBA FOLIO 027 01/26/02;10:42 001 vs20 EFTA00200516

--=PAGE_BREAK=--

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 23 of 25 STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail (continued) Taxpayer Nuecr accout Nuecr MONEY FUND ACTIVITY (continued) LAST STATEMENT — December 31, 2001 DATE MOVDAY TRANSACTION DESCAIFTION SYMBOUCUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 01/23/02 DIVIDEND AHR EE RASHAEBS AYNQING 0 GTDXX 680.26 MONTHLY DIVIDEND OT/23i02" BIVIBEND THe TREASURERS FUNDING 3 GID 859-05 MONTHLY DIVIDEND AEINVEST THE TREASURERS FUR tb} DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED ey zanmaereongennn ay snnenncncnscnyy genset punanaoecnn sv snncneneentny yy peentnennennnssenaencnggyt ss oneevneeacnney si aneenvnseevnesysgegeneenennen is eeennnnae DOMESTIC PRIME MUM PORTFOLIO MONTHLY DIVIDEND REINVESTED 01/25/02 CLOSINGBALANCE 1,.616,327.07 TOTAL $-102.949.15 $1,252,949.15 DIVIDENDS DESCRIPTION SYMBOUCUSIP QUANTITY RATE ($) CERT AMOUNT CAEDIT AMOUNT BROWN SHOE COMPANY BwS 5,800 0.1000 580.00 REC 12/17/01 PAY 01/02/02 REC 12/24/01 PAY 01 REC 12/31/01 PAY 01/15/02 TOTAL $757.00 027 01/2602;10:42 001 vs20 EFTA00200517

--=PAGE_BREAK=--

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 Brocklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 24 of 25 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 CREDIT AMOUNT 01/22/02 INTCR | | JAN 02 692.82 TOTAL $692.82 MISCELLANEOUS DATE MO'DAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT IOURNA! OFFSET FROM BKD P&L MOVE BKD P&L TO BOOKKEEPING $-2,968,116.41 $2,.968.081.41 Trades Executed Pending Settlement SETTLEMENT — TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 01/28/02 01/23/02 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1,000.00 27.8650 27,880.00 NEW COLDWATER CREEK INC CwrR BOUGHT FOOT LOCKER INC ra SOLD GERBER CHILDRENSWEAR INC ecw "BOUGHT GALYANS TRADING ING GLYN HOT TOPIC INC HOTT 01/28/02 01/23/02 10,236.19 6.5000 13.2254 14,562.94. 33.8943 42,352.24 027 01/2602;10:42 001 vs20 EFTA00200518

--=PAGE_BREAK=--

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 25 of 25 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 01/28/02 01/23/02 BOUGHT PAXAR CORP PXA 1,000.00 15.0220 15,097.00 Ot/28)02 "01/23/02 BOUGHT “SKECHEAS Usa INC SKK $00.00 "5.9338 8011.90 CLA o1/28102 01/23/02 SOLD TOMMY HILFIGER CORP-ORD TOM -800.00 14.7484 o12si02 “o1/24i02 BOUGHT FOOT LOCKER ING 01/29/02 0 (24/02 BOUGHT GENESCO iNC Gco WITH RIGHTS TO PURCHASE PREFRD 14.5482 16,084.02 23.9880 16,848.60 UI 26,598.76 MT RIGHTS TO PURCHASE COMMON 01/29/02 0 4/02 SOLD TOMMY HILFIGER COAP-OAD TOM 01/30) 02 “Ot (25/02 BOUGHT HOME DEPOT INC HD 300.00 47.1500 14,178. 00 28,196.53 TOTAL $231,273.29 $217,511.80 The above trades do not appear in any other section of this statement 027 01/26/02;10:42 001 vS20 EFTA00200519