EFTA00199201 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY 2 of 53 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 STATEMENT BACKER IS PRINTED ON THIS PAGE INTERNATIONAL CHARITABLE 027 EFTA00199202 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 of 53 Cash Flow Analysis

	THIS PERIOD
OpeningBalance	$7,074,414.25
Securities Sold	5,713,683.04
Money Fund	3,318,547.67
Dividends/Interest	3,752.30
Miscellaneous	7,994.23
Amount Credited	$9,043,977.24
Securities Bought	-9,038,394.84
Money Fund	-1,408,547.67
Dividends/Interest Charged	-5,478.99
Miscellaneous	-1,702.36
Amount Debited	$-10,454,123.86
Net Cash Activity	-1,410,146.62
Closing Balance	$5,664,267.63

Same day transfers of cash between account types are not included in this section; such transfers, as well as details for all other transactions this period, appear in Transaction Detail. Cash Balance Summary

	OPENING	CLOSING
Margin	1,049,421.29	1,290,647.87
Short	6,024,992.96	4,373,619.76
Net Cash Balance	$7,074,414.25	$5,664,267.63

Income Summary

	THIS PERIOD	YEAR TO DATE
Dividends	10,803.55	131,900.66
Substitute Payment	11.25	338.00
Corp.Bond Int.	0.00	8,648.50
Credit Balance Int.	1,496.42	53,548.04
Total	$12,311.22	$194,435.20
Short Dividends	-5,478.99	-29,083.02
Margin Int.Paid	0.00	-758.37

Portfolio Composition

	SHORT	LONG
Cash/Cash Equivalent		10,076,713
Equities	4,322,568	15,373,236
Total	$4,322,568	$25,449,949

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 01/03/02;10:04 001 INTERNATIONAL CHARITABLE Your Portfolio Allocation EFTA00199203 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 of 53 ## Your Portfolio Holdings ## CASH & CASH EQUIVALENTS

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				5,664,268
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	521,067.22	1.0000	521,067	9,379	1.8000
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	3,891,378.38	1.0000	3,891,378	70,045	1.8000
TOTAL CASH & CASH EQUIVALENTS				$10,076,713	$79,424

## EQUITIES ## Equities & Options

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
AMDOCS LIMITED	DOX	SHRT	-900	33,9700	-30,573
AMERICAN EAGLE OUTFITTERS INC NEW	AEOS	MRGN	17,400	26.1700	455,358
ALLOY INC (FRM ALLOY ONLINE INC)	ALOY	MRGN	4,600	21.5300	99,038
ALBERTSONS INC	ABS	SHRT	-1,900	31,4900	-59,831	-1,444	2.4135
ANNTAYLOR STORES CORP	ANN	MRGN	14,200	35,0000	497,000
APOLLO GROUP INC-CL A	APOL	SHRT	-1,050	45.0100	-47,261
BROWN SHOE COMPANY	BWS	MRGN	14,300	16.2400	232,232	5,720	2.4631
BEBE STORES INC	BEBE	MRGN	2,500	18.6600	46,650
JOSEPH A BANK CLOTHIERS INC	JOSB	MRGN	10,600	7.0700	74,942
COLDWATER CREEK INC	CWTR	MRGN	1,600	21.1800	33,888
CHILDRENS PLACE RETAIL STORES INC	PLCE	MRGN	12,400	27.1500	336,660

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE 027 01/03/02;10:04 001 EFTA00199204 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 **5 of 53** ## Your Portfolio Holdings (continued) Equities & Options (continued)

DESCRIPTION	SYMBOL/CUSIP	ACT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
COSTCO WHOLESALE CORP-NEW	COST	MRGN	6,400	44.3800	284,032
COLUMBIA SPORTSWEAR CO	COLM	MRGN	4,900	33.3000	163,170
COACH INC	COH	MRGN	12,750	38.9800	496,995
CHARLOTTE RUSSE HLDG INC	CHIC	SHRT	-2,700	18.6100	-50,247
CANDIES INC	CAND	MRGN	75,800	1,8810	142,580
CACHE INC NEW	CACH	MRGN	20,100	3.7500	75,375
CHEESECAKE FACTORY INC	CAKE	SHRT	-900	34.7700	-31,293
CATO CORP CL A	CACOA	MRGN	2,700	18.9000	51,030	1,458	2.8571
CHARMING SHOPPES INC	CHRS	MRGN	4,100	5.3100	21,771
KENNETH COLE PRODUCTIONS INC CL A	KCP	MRGN	2,600	17.7000	46,020
CLAIRES STORES INC (FLA)	CLE	SHRT	-1,900	15.1000	-28,690	-304	1.0596
DIAMONDS TRUST-UNIT SERIES 1	DJA	SHRT	-7,700	99.7200	-767,844	-12,020	1.5654
DAIMLERCHRYSLER A.G. COM	DCX	SHRT	-1,600	41.6700	-66,672	-3,323	4.9841
DELIA*S CORP CL A	DLIA	SHRT	-1,700	6.2000	-10,540
DIRECT FOCUS INC	DFXI	MRGN	2,600	31.2000	81,120
DEB SHOPS INC	DEBS	MRGN	9,900	24.2500	240,075	2,970	1.2371
DOLLAR TREE STORES INC	DLTR	MRGN	3,300	30.9100	102,003
ECTEL LTD	ECTX	SHRT	-2,800	17.3200	-48,496
ECOLAB INC	ECL	SHRT	-800	40.2500	-32,200	-432	1.3416
EDO CORP	EDO	SHRT	-1,700	26.4500	-44,965	-204	0.4537
FOOT LOCKER INC	Z	MRGN	30,300	15.6500	474,195

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE 027 01/03/02;10:04 001 EFTA00199205 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 6 of 53 ## Your Portfolio Holdings (continued) **Equities & Options** (continued)

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
FAMILY DOLLAR STORES INC	FDO	SHRT	-1,900	29.9800	-56,962	-456	0.8005
FEDERATED DEPARTMENT STORES INC-DEL	FD	MRGN	12,500	40.9000	511,250
FINLAY ENTERPRISES INC	FNLY	MRGN	20,900	8.3100	173,679
FOSSIL INC	FOSL	MRGN	9,000	21.0000	189,000
FLEMING COMPANIES INC	FLM	SHRT	-900	18.5000	-16,650	-72	0.4324
FOUR SEASONS HOTELS INC LIMITED VOTING SHARES	FS	SHRT	-850	46.7600	-39,746	-37	0.0931
GADZOOKS INC	GADZ	MRGN	12,100	13.7400	166,254
GUITAR CENTER INC	GTRC	MRGN	7,750	13.6400	105,710
G-III APPAREL GROUP LTD	GIII	MRGN	48,450	7.0000	339,150
GERBER CHILDRENSWEAR INC	GCW	MRGN	15,400	6.7000	103,180
GAP INC	GPS	SHRT	-6,200	13.9400	-86,428	-552	0.6387
GENUINE PARTS CO	GPC	SHRT	-2,700	36.7000	-99,090	-3,078	3.1063
GYMBOREE CORP	GYMB	MRGN	3,300	11.9300	39,369
HOT TOPIC INC	HOTT	MRGN	25,950	31.3900	814,571
HEARX LTD COM NEW	EAR	MRGN	23,700	0.8000	18,960
I-MANY INC	IMNY	MRGN	3,700	9.6500	35,705
HEAD N NY REGISTRY	HED	MRGN	12,500	3.3600	42,000	2,300	5.4762
HASBRO INC	HAS	SHRT	-1,500	16.2300	-24,345	-180	0.7394
HUMANA INC	HUM	SHRT	-1,000	11.7900	-11,790
INTERVOICE-BRITE INC	INTV	SHRT	-1,400	12.8000	-17,920
JJILL GROUP INC	JILL	MRGN	1,700	21.5300	36,601

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE 027 01/03/02;10:04 001 EFTA00199206 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 7 of 53 ## Your Portfolio Holdings (continued) **Equities & Options** (continued)

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
JACOBS ENGINEERING GROUP INC	JEC	SHRT	-300	66,000	-19,800
JONES APPAREL GROUP INC	JNY	MRGN	3,900	33,170	129,363
K-SWISS INC-CL A	KSWS	MRGN	9,400	33,250	312,550	564	0.1805
K MART CORP	KM	SHRT	-25,800	5,460	-140,868
KELLWOOD CO	KWD	SHRT	-5,100	24,010	-122,451	-3,264	2.6656
KOHLS CORP	KSS	MRGN	8,700	70,440	612,828
KROGER CO	KR	SHRT	-1,000	20,870	-20,870
ESTEE LAUDER COMPANIES INC CL A	EL	SHRT	-900	32,060	-28,854	-180	0.6238
LINENS N THINGS INC	LIN	SHRT	-900	25,500	-22,950
LVHM MOET HENNESSYLOUIS VUITTON-SPONSORED ADR	LVMHY	SHRT	-6,500	8,240	-53,560	-709	1.3237
LEGGETT & PLATT INC	LEG	SHRT	-1,000	23,000	-23,000	-480	2.0870
LIZ CLABORNE INC	LIZ	MRGN	17,650	49,750	878,088	7,943	0.9046
MOVADO GROUP INC	MOV	SHRT	-2,100	19,200	-40,320	-252	0.6250
MEMBERWORKS INC	MBRS	SHRT	-800	14,010	-11,208
MARTHA STEWART LIVING OMNIMEDIA INC CL A	MSO	SHRT	-2,000	16,450	-32,900
STEVEN MADDEN LTD	SHOO	MRGN	9,200	14,0700	129,444
MAXWELL SHOE CO INC-CL A	MAXS	MRGN	12,200	14,1000	172,020
MASCO CORP	MAS	MRGN	2,400	24,5000	56,800	1,296	2.2041
MAY DEPARTMENT STORES CO	MAY	SHRT	-700	36,9800	-25,886	-658	2.5419
MICHAELS STORES INC	MIK	SHRT	-1,500	32,9500	-49,425
MINNESOTA MINING & MFG CO	MMM	SHRT	-200	118,2100	-23,642	-480	2.0303

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE 027 01/03/02;10:04 001 EFTA00199207 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 8 of 53 ## Your Portfolio Holdings (continued) **Equities & Options** (continued)

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
NOVEL DENIM HOLDINGS LTD	NVLD	MRGN	29,650	11.7000	346,905
NEWELL RUBBERMAID INC	NWL	SHRT	-1,700	27.5700	-46,869	-1,428	3.0468
NAUTICA ENTERPRISES INC	NAUT	MRGN	16,200	12.7900	207,198
NIKE INC-CL B	NKE	SHRT	-800	56.2400	-44,992	-384	0.8535
NORDSTROM INC	JWN	SHRT	-12,100	20.2300	-244,783	-4,356	1.7795
POLO RALPH LAUREN CORP-CL A	RL	MRGN	32,400	26.7600	867,024
1-800CONTACTS INC	CTAC	SHRT	-3,900	12.4400	-48,516
PF CHANGS CHINA BISTRO INC	PFCB	SHRT	-1,500	47.3000	-70,950
PACIFIC SUNWEAR OF CALIFORNIA INC	PSUN	MRGN	9,400	20.4200	191,948
OSHKOSH B GOSH INC CL A	GOSHA	SHRT	-800	41.9400	-33,552	-192	0.5722
POTASH CORP OF SASKATCHEWAN INC	POT	SHRT	-150	61.3800	-9,207	-94	1.0210
QUIKSILVER INC	ZQK	MRGN	28,900	17.2000	497,080
RESTORATION HARDWARE INC DEL	RSTO	MRGN	36,071	8.9400	322,475
REEBOK INTERNATIONAL LTD	RBK	MRGN	7,000	26.5000	185,500
RYLAND GROUP INC	RYL	SHRT	-400	73.2000	-29,280	-64	0.2186
SAKS INC	SKS	SHRT	-4,500	9.3400	-42,030
SKECHERS USA INC CL A	SKX	MRGN	16,500	14.6200	241,230
SAFEWAY INC	SWY	SHRT	-900	41.7500	-37,575
SMARTFORCE PUB LTD CO SPONSORED ADR	SMTF	SHRT	-900	24.7500	-22,275
SIX FLAGS INC	PKS	SHRT	-1,900	15.3800	-29,222

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE 027 01/03/02;10:04 001 V519 EFTA00199208 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 9 of 53 ## Your Portfolio Holdings (continued) **Equities & Options** (continued)

DESCRIPTION	SYMBOL/CUSIP	ACT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
STAGE STORES INC NEW	STGS	MRGN	15,800	22.7500	359,450
SEARS ROEBUCK & CO	S	SHRT	-5,200	47.6400	-247,728	-4,784	1.9312
SHARPER IMAGE CORP	SHRP	MRGN	8,100	11.7500	95,175
SHOPKO STORES INC	SKO	SHRT	-6,000	9.5000	-57,000
SHOE CARNIVAL INC-IND	SCVL	MRGN	18,800	13.8700	260,756
STANLEY WORKS	SWK	SHRT	-400	46.5700	-18,628	-384	2.0614
STRIDE RITE CORP	SRR	MRGN	5,000	6.5500	32,750	1,000	3.0534
STANDARD & POORS DEPOSITORY RECEIPTS (SPDR's) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT	SPY	SHRT	-7,750	114.3200	-885,980	-11,176	1.2614
SYMBOL TECHNOLOGIES INC	SBL	MRGN	5,000	15.8800	79,400	100	0.1259
SYNCOR INTERNATIONAL CORP-DEL	SCOR	SHRT	-2,300	28.6400	-65,872
TJX COMPANIES INC NEW	TJX	MRGN	3,700	39.8600	147,482	666	0.4516
TALBOTS INC	TLB	MRGN	11,150	36.2500	404,188	3,568	0.8828
TIMBERLAND CO-CL A	TBL	MRGN	1,650	37.0800	61,182
TOYS R US INC	TOY	SHRT	-2,200	20.7400	-45,628
TOMMY HILFIGER CORP-ORD	TOM	MRGN	49,850	13.7500	685,438
UNITED RETAIL GROUP INC	URGI	MRGN	35,500	7.6500	271,575
URBAN OUTFITTERS INC	URBN	SHRT	-2,400	24.1200	-57,888
WILSONS LEATHER EXPERTS INC	WLSN	MRGN	5,550	11.4100	63,326
WHOLE FOODS MARKET INC	WFMI	SHRT	-450	43.5600	-19,602
WET SEAL INC-CL A	WTSLA	MRGN	33,400	23.5500	786,570
ZALE CORP NEW	ZLC	MRGN	10,600	41.8800	443,928

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE 027 01/03/02;10:04 001 EFTA00199209 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 10 of 53 ## Your Portfolio Holdings (continued) Equities & Options (continued)

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD(%)
ZEBRA TECHNOLOGIES CORP-CL A	ZBRA	SHRT	-1,400	55.5100	-77,714
Total Equities&Options					$11,050,668	$-23,402
TOTAL EQUITIES					$11,050,668	$-23,402

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY

YOUR TOTAL ESTIMATED ANNUAL INCOME	$56,022
YOUR PRICED PORTFOLIOHOLDINGS	$21,127,380

Bear, Steams Securities Corp. One Mebrotech Center North Brooklyn, New York 11201-3859 ## INVESTMENT ACTIVITY Transaction Detail INTERNATIONAL CHARITABLE

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/03/01	11/28/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ SEC FEE .84	AEOS	-1,000	25.03250		25,016.66
12/03/01	11/28/01	BOUGHT	BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 96,00	BWS	1,600	14.12550	22,711.80
12/03/01	11/28/01	BOUGHT	COLDWATER CREEK INC EXECUTION BY JEFF	CWTR	800	25.36200	20,304.60
12/03/01	11/28/01	BOUGHT	HOT TOPIC INC EXECUTION BY RSSF	HOTT	1,800	26.92000	48,471.00

027 01/03/02;10:04 001 EFTA00199210 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 11 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/03/01	11/28/01	BOUGHT	JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 42,00	JNY	700	30.71920	21,560.44
12/03/01	11/28/01	BOUGHT	NAUTICA ENTERPRISES INC EXECUTION BY RSSF	NAUT	2,400	12.88000	30,927.00
12/03/01	11/28/01	SOLD	SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 77	SKX	-1,800	12.82520		22,961.59
12/03/01	11/28/01	BOUGHT	TALBOTS INC EXECUTION BY BUCK COMMISSION 60,00	TLB	1,000	33.69270	33,767.70
12/04/01	11/29/01	BOUGHT	CATO CORP CL A EXECUTION BY SLKC	CACOA	2,700	18.40000	49,695.00
12/04/01	11/29/01	BOUGHT	HOT TOPIC INC EXECUTION BY RSSF	HOTT	6,300	27.33750	172,241.25
12/04/01	11/29/01	BOUGHT	QUINSLVER INC EXECUTION BY WEDB COMMISSION 112,00	ZOK	1,600	13.91290	22,387.64
12/04/01	11/29/01	SOLD	GAP INC SHORT EXECUTION BY FCAP COMMISSION 49,00 SEC FEE 31	GPS	-700	13.08740		9,096.87
12/05/01	11/30/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 2,32	AEOS	-2,800	24.80200		69,428.28
12/05/01	11/30/01	SOLD	BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 310,00 SEC FEE 53	BBA	-6,200	2.52140		15,307.15

027 01/03/02;10:04 001 EFTA00199211 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 12 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

MENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/05/01	11/30/01	SOLD	CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY JPHQ SEC FEE .95	PLCE	-800	35.32500		28,244.05
12/05/01	11/30/01	BOUGHT	HOT TOPIC INC EXECUTION BY RSSF	HOTT	1,700	28.32500	48,167.50
12/05/01	11/30/01	BOUGHT	JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 30,00	JNY	500	31.36630	15,728.15
12/05/01	11/30/01	BOUGHT	KOHLS CORP EXECUTION BY BUCK COMMISSION 12,00	KSS	200	67.63340	13,553.68
12/05/01	11/30/01	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF	PSUN	2,700	18.00670	48,633.09
12/05/01	11/30/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW SHORT, EXECUTION BY INET COMMISSION 84,00 SEC FEE 2,30	AEOS	-2,800	24.62800		68,857.10
12/05/01	11/30/01	BOUGHT	FOOTSTAR INC COVER SHORT, EXECUTION BY BUCK COMMISSION 78,00	FTS	1,300	31.09430	40,515.59
12/05/01	11/30/01	BOUGHT	LEAR CORP COVER SHORT, EXECUTION BY BUCK COMMISSION 42,00	LEA	700	36.05880	25,298.16
12/05/01	11/30/01	SOLD	MICHAELS STORES INC SHORT, EXECUTION BY INET COMMISSION 30,00 SEC FEE .94	MIK	-1,000	28.09290		28,046.96

027 01/03/02;10:04 001 EFTA00199212 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 13 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/06/01	12/03/01	BOUGHT	ANNTAYLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 252,00	ANN	4,200	28.08680	118,231.56
12/06/01	12/03/01	SOLD	JOSEPH A BANK CLOTHIERS INC EXECUTION BY NITE SEC FEE 69	JOSB	-2,400	8.51000		20,408.31
12/06/01	12/03/01	BOUGHT	COLDWATER CREEK INC EXECUTION BY JEFF	CWTR	1,200	25.87000	31,059.00
12/06/01	12/03/01	SOLD	CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHQ VS 800 10-18-01, 900 10-22-01, 3100 10-11-01, 400 10-15-01, 500 10-16-01, 800 10-05-01, 100 10-08-01, 500 10-09-01, 300	PLCE	-10,800	33.90920		366,192.15
12/06/01	12/03/01	SOLD	COLUMBIA SPORTSWEAR CO EXECUTION BY GSCO SEC FEE 2,04	COLM	-2,000	30.57173		61,126.43
12/06/01	12/03/01	BOUGHT	CHICOS FAS INC EXECUTION BY BUCK COMMISSION 66,00	CHS	1,100	30.83770	34,002.47
12/06/01	12/03/01	BOUGHT	GUITAR CENTER INC EXECUTION BY SLKC	GTRC	500	12.62200	6,326.00
12/06/01	12/03/01	BOUGHT	HOT TOPIC INC EXECUTION BY MONT	HOTT	1,700	28.37380	48,250.46
12/06/01	12/03/01	BOUGHT	KGHLS CORP EXECUTION BY BUCK COMMISSION 90,00	KSS	1,500	67.11930	100,783.95
12/06/01	12/03/01	BOUGHT	TJX COMPANIES INC NEW EXECUTION BY BUCK COMMISSION 126,00	TJX	2,100	35.83850	75,401.85

027 01/03/02;10:04 001 EFTA00199213 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 14 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DEMENTMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/06/01	12/03/01	SOLD	TIMBERLAND CO-CLA EXECUTION BY BUCK COMMISSION 36,00 SEC FEE .68	TBL	-600	33.95960		20,324.08
12/06/01	12/03/01	SOLD	WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF SEC FEE .84	WLSN	-2,100	11.86000		24,890.16
12/06/01	12/03/01	BOUGHT	WET SEAL INC-CLA EXECUTION BY MONT	WTSLA	1,700	21.24380	36,129.46
12/07/01	12/04/01	SOLD	CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE 1,96	PLCE	-1,700	34.46753		58,577.85
12/07/01	12/04/01	BOUGHT	COSTED WHOLESALE CORP-NEW EXECUTION BY RSSF	COST	600	40.83500	24,516.00
12/07/01	12/04/01	BOUGHT	COACH INC EXECUTION BY BUCK COMMISSION 48,00	COH	800	32.65240	26,184.92
12/07/01	12/04/01	BOUGHT	CHICOS FAS INC EXECUTION BY BUCK COMMISSION 48,00	CHS	800	31.57920	25,326.36
12/07/01	12/04/01	BOUGHT	FOOT LOCKER INC EXECUTION BY BUCK COMMISSION 42,00	Z	700	15.55000	10,942.00
12/07/01	12/04/01	BOUGHT	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 162,00	FD	2,700	36.57950	98,941.65
12/07/01	12/04/01	BOUGHT	JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 54,00	JNY	900	31.75070	28,644.63
12/07/01	12/04/01	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF	PSUN	700	17.81000	12,482.00

027 01/03/02;10:04 001 EFTA00199214 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 15 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/BCUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/07/01	12/04/01	BOUGHT	STAGE STORES INC NEW EXECUTION BY HRZG	STGS	2,500	16.80000	42,015.00
12/07/01	12/04/01	BOUGHT	TUX COMPANIES INC NEW EXECUTION BY BUCK COMMISSION 54,00	TJX	900	36.05000	32,514.00
12/07/01	12/04/01	BOUGHT	TALBOTS INC EXECUTION BY BUCK COMMISSION 186,00	TLB	3,100	32.91860	102,248.66
12/07/01	12/04/01	BOUGHT	UNITED STATIONERS INC EXECUTION BY NITE	USTR	1,600	29.23630	46,793.08
12/07/01	12/04/01	BOUGHT	VALUE CITY DEPARTMENT STORES NEW EXECUTION BY BUCK COMMISSION 170,00	VCD	3,400	5.97890	20,513.26
12/07/01	12/04/01	BOUGHT	BEBE STORES INC COVER SHORT, EXECUTION BY RSSF	BEBE	800	17.98000	14,399.00
12/07/01	12/04/01	BOUGHT	DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00	DIA	900	98.91000	89,088.00
12/07/01	12/04/01	BOUGHT	LANDS END INC COVER SHORT, EXECUTION BY BUCK COMMISSION 72,00	LE	1,200	45.80190	55,049.28
12/07/01	12/04/01	BOUGHT	STANHARD & POORS DEPORIORY RECEPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00	SPY	900	114.76000	103,353.00
12/10/01	12/05/01	SOLD	JOSEPH A BANK CLOTHIERS INC EXECUTION BY NITE SEC FEE 23	JOSB	-800	8.50000		6,784.77

027 01/03/02;10:04 001 EFTA00199215 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 16 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/10/01	12/05/01	SOLD	CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY JPHQ SEC FEE 3,49	PLCE	-2,900	36.02860		104,464.45
12/10/01	12/05/01	SOLD	COSTCO WHOLESALE CORP-NEW EXECUTION BY INET COMMISSION 42,00 SEC FEE 2,02	COST	-1,400	43.17640		60,387.94
12/10/01	12/05/01	SOLD	COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO SEC FEE 1,24	COLM	-1,200	30.99670		37,179.80
12/10/01	12/05/01	SOLD	CHRISTOPHER & BANKS CORP WITH DUE BILL SPLT 3:2 EXECUTION BY SLKC SEC FEE 2,58	CHBS	-1,900	40.60880		77,139.14
12/10/01	12/05/01	SOLD	CHICOS FAS INC EXECUTION BY BUCK COMMISSION 498,00 SEC FEE 10,11	CHS	-8,300	36.53150		302,688.34
12/10/01	12/05/01	BOUGHT	DEB SHOPS INC EXECUTION BY JEF	DEBS	2,100	24.65000	51,780.00
12/10/01	12/05/01	BOUGHT	FOOT LOCKER INC EXECUTION BY BUCK COMMISSION 72,00	Z	1,200	15.88000	19,143.00
12/10/01	12/05/01	BOUGHT	FEDERATED DEPARTMENT STORES INC DEL EXECUTION BY BUCK COMMISSION 36,00 AS OF 12/05/01	FD	600	36.83000	22,149.00
12/10/01	12/05/01	SOLD	GLOBAL SPORTS INC EXECUTION BY HRZG SEC FEE 54	GSPT	-800	20.24600		16,181.26
12/10/01	12/05/01	BOUGHT	LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 30,00	LIZ	500	51.07920	25,584.60

027 01/03/02;10:04 001 EFTA00199216 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 17 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CURSOR	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/10/01	12/05/01	BOUGHT	MAWELL SHOE CO INC-CL A EXECUTION BY SLKC	MAXS	1,700	13.90000	23,645.00
12/10/01	12/05/01	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY MONT	PSUN	2,500	18.60940	46,538.50
12/10/01	12/05/01	BOUGHT	QUIKSILVER INC EXECUTION BY BUCK COMMISSION 66,00	ZQK	1,100	14.81740	16,380.14
12/10/01	12/05/01	SOLD	SONIC AUTOMOTIVE INC-CL A EXECUTION BY FCAP COMMISSION 126,00 SEC FEE 1,25	SAH	-1,800	20.75600		37,218.55
12/10/01	12/05/01	BOUGHT	STAGE STORES INC NEW EXECUTION BY HRZG	STGS	2,700	17.10000	46,185.00
12/10/01	12/05/01	BOUGHT	TALBOTS INC EXECUTION BY BUCK COMMISSION 198,00	TLB	3,300	33.56050	110,962.65
12/10/01	12/05/01	BOUGHT	TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 60,00	TBL	1,000	32.95500	33,030.00
12/10/01	12/05/01	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 198,00 SEC FEE 1,49		-3,300	13.49820		44,329.57
12/10/01	12/05/01	SOLD	WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF SEC FEE 64		-1,600	11.97590		19,145.80
12/10/01	12/05/01	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW COVER SHORT EXECUTION BY JPHQ	AEOS	1,400	24.25780	33,975.92
12/10/01	12/05/01	BOUGHT	BEBE STORES INC COVER SHORT EXECUTION BY RSSF	BEBE	400	19.00000	7,615.00

027 01/03/02;10:04 001 EFTA00199217 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 18 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DEMENTMENT DATE	DATE OF DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/10/01	12/05/01	BOUGHT	DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 132,00	DIA	2,200	100.57750	221,417.50
12/10/01	12/05/01	SOLD	ECTEL LTD SHORT, EXECUTION BY INET COMMISSION 84,00 SEC FEE 1,76	ECTX	-2,800	18.80880		52,563.88
12/10/01	12/05/01	SOLD	INTERNET SEC SYS INC SHORT, EXECUTION BY INET COMMISSION 81,00 SEC FEE 3,38	ISSX	-2,700	37.46860		101,065.84
12/10/01	12/05/01	BOUGHT	IONICS INC COVER SHORT, EXECUTION BY BUCK COMMISSION 180,00	ION	3,000	29.31480	88,139.40
12/10/01	12/05/01	SOLD	K MART CORP SHORT, EXECUTION BY BUCK COMMISSION 460,00 SEC FEE 1,93	KM	-9,200	6.28630		57,357.03
12/10/01	12/05/01	SOLD	LINENS N THINGS INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 75	LIN	-900	24.75640		22,211.01
12/10/01	12/05/01	BOUGHT	LANDS END INC COVER SHORT, EXECUTION BY BUCK COMMISSION 66,00	LE	1,100	47.37020	52,188.22
12/10/01	12/05/01	BOUGHT	MACROVISION CORP COVER SHORT, EXECUTION BY COWN	MVSN	1,600	39.50000	63,215.00

027 01/03/02;10:04 001 EFTA00199218 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 19 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

EMBARGY DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT
12/10/01	12/05/01	BOUGHT	MERRILL LYNCH & CO INC SEE NOTE "S" ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 24,00	MER	400	51.50000	20,639.00
12/10/01	12/05/01	SOLD	MICHAELS STORES INC SHORT EXECUTION BY INET COMMISSION 30,00 SEC FEE 1,06	MIK	-1,000	31.60990	31,563.84
12/10/01	12/05/01	BOUGHT	NEIMAN-MARCUS GROUP INC CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00	NMGA	900	29.22000	26,367.00
12/10/01	12/05/01	BOUGHT	PHOTRONICS INC COVER SHORT, EXECUTION BY COWN	PLAB	300	30.10000	9,045.00
12/10/01	12/05/01	SOLD	SHOPKO STORES INC SHORT EXECUTION BY BUCK COMMISSION 75,00 SEC FEE .48	SKO	-1,500	9.50020	14,159.82
12/10/01	12/05/01	BOUGHT	STANDARD & POORS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 108.00	SPY	1,800	116.68750	210,160.50
12/10/01	12/05/01	SOLD	TOYS A LASTING WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE .61	TOY	-800	22.55720	17,982.15

027 01/03/02;10:04 001 EFTA00199219 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 20 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/10/01	12/05/01	SOLD	WILLIAMS SONOMA INC SEE NOTE 'S' ON BACK SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE 84	WSM	-600	41.51870		24,859.38
12/11/01	12/06/01	SOLD	ANNTAYLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1,06	ANN	-1,000	31.71400		31,637.94
12/11/01	12/06/01	SOLD	CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE 4,42	PLCE	-4,300	30.81250		132,474.33
12/11/01	12/06/01	SOLD	COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO SEC FEE 1,27	COLM	-1,200	31.67000		37,987.73
12/11/01	12/06/01	SOLD	CHRISTOPHER & BANKS CORP WITH DUE BILL SPLT 3:2 EXECUTION BY SLKC SEC FEE 1,15	CHBS	-800	42.87700		34,285.45
12/11/01	12/06/01	BOUGHT	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 84,00	FD	1,400	37.18560	52,158.84
12/11/01	12/06/01	SOLD	GLOBAL SPORTS INC EXECUTION BY SLKC SEC FEE 78	GSPT	-1,200	19.33600		23,187.42
12/11/01	12/06/01	SOLD	HOT TOPIC INC EXECUTION BY WEDB SEC FEE 1,55	HOTT	-1,500	30.87500		46,295.95
12/11/01	12/06/01	SOLD	KOHLS CORP EXECUTION BY BUCK COMMISSION 72,00 SEC FEE 2,81	KSS	-1,200	70.00030		83,910.55

027 01/03/02;10:04 001 EFTA00199220 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 21 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

MENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/11/01	12/06/01	BOUGHT	RESTORATION HARDWARE INC DEL EXECUTION BY GSCO	RSTO	12,500	6.67150	83,408.75
12/11/01	12/06/01	SOLD	TUX COMPANIES INC NEW EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,02	TJX	-800	38.19580		30,492.62
12/11/01	12/06/01	SOLD	YOMMY HILFIGER COMP ORD EXECUTION BY BUCK COMMISSION 282,00 SEC FEE 2,13	TOM	4,700	13.55990		63,432.46
12/11/01	12/06/01	BOUGHT	VALUE CITY DEPARTMENT STORES INC EXECUTION BY BUCK COMMISSION 130,00	VCD	2,600	5.96670	15,658.42
12/11/01	12/06/01	SOLD	WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF SEC FEE 1,14	WLSN	-2,800	12.13000		33,947.86
12/11/01	12/06/01	BOUGHT	DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00	DIA	900	101.83000	91,716.00
12/11/01	12/06/01	SOLD	GAP INC SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE 29	GPS	-600	14.25500		8,501.71
12/11/01	12/06/01	BOUGHT	INTEGRATED CIRCUIT SYS INC COVER SHORT, EXECUTION BY RSSF	ICST	900	21.87770	19,704.93
12/11/01	12/06/01	BOUGHT	MERRILL LYNCH & CO INC SEE NOTE 'S' ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 66,00	MER	1,100	54.35000	59,866.00

027 01/03/02;10:04 001 EFTA00199221 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 22 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE OF TRANSACTION	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT
12/11/01	12/06/01	BOUGHT	MICHAELS STORES INC COVER SHORT, EXECUTION BY MONT	MIK	500	32.76500	16,397.50
12/11/01	12/06/01	BOUGHT	STANDARD & POORS DEPOSITORY RECEIPTS (SPDR S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00	SPY	500	117.75000	58,920.00
12/12/01	12/07/01	SOLD	BUCKLE INC SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 168,00 SEC FEE 1,87	BKE	-2,800	19.93000	55,619.13
12/12/01	12/07/01	SOLD	COLDWATER CREEK INC EXECUTION BY INET COMMISSION 48,00 SEC FEE .98	CWTR	-1,600	18.35030	29,296.50
12/12/01	12/07/01	SOLD	CHILDREN's PLACE RETAIL STORES INC EXECUTION BY JPHQ SEC FEE 1,02	PLCE	-1,050	29.03620	30,471.99
12/12/01	12/07/01	SOLD	COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO SEC FEE 2,24	COLM	-2,100	31.93600	67,048.36
12/12/01	12/07/01	SOLD	CHRISTOPHER & BANKS CORP WITH DUE BILL SPLT 3:2 EXECUTION BY SLKC SEC FEE .87	CHBS	-600	43.29000	25,958.13
12/12/01	12/07/01	SOLD	GADZONS INC EXECUTION BY SLKC SEC FEE .39	GADZ	-1,000	11.66250	11,647.11
12/12/01	12/07/01	BOUGHT	HOTTON INC EXECUTION BY MONT	HOTT	2,000	29.61000	59,235.00

027 01/03/02;10:04 001 EFTA00199222 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 23 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/12/01	12/07/01	BOUGHT	QUIKSILVER INC EXECUTION BY BUCK COMMISSION 84,00	ZQK	1,400	15.10270	21,242.78
12/12/01	12/07/01	SOLD	TOMMY HILFIGER CORP.ORD EXECUTION BY BUCK COMMISSION 84,00 SEC FEE ,63	TCM	-1,400	13.42660		18,697.61
12/12/01	12/07/01	SOLD	WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF SEC FEE ,69	WLSN	-1,700	12.01650		20,412.36
12/12/01	12/07/01	BOUGHT	WET SEAL INC-CLA EXECUTION BY MONT	WTSLA	1,500	22.36750	33,566.25
12/12/01	12/07/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW SHORT EXECUTION BY INET COMMISSION 81,00 SEC FEE 2,23	AEOS	-2,700	24.72330		66,654.68
12/12/01	12/07/01	SOLD	CHILDREN'S PLACE RETAIL STORES INC SHORT EXECUTION BY INET COMMISSION 27,00 SEC FEE ,84	PLCE	-900	27.95460		25,116.30
12/12/01	12/07/01	SOLD	COLUMBIA SPORTSWEAR CO SHORT EXECUTION BY INET COMMISSION 27,00 SEC FEE ,96	COLM	-900	31.75690		28,538.25
12/12/01	12/07/01	SOLD	CHARLOTTE RUSSE HLDG INC SHORT EXECUTION BY INET COMMISSION 36,00 SEC FEE ,73	CHIC	-1,200	18.06100		21,621.47

027 01/03/02;10:04 001 EFTA00199223 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 24 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/12/01	12/07/01	SOLD	LANDS END INC SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 2,16	LE	-1,400	46.09050		64,425.54
12/12/01	12/07/01	SOLD	1-800CONTACTS INC SHORT, EXECUTION BY INET COMMISSION 60,00 SEC FEE .99	CTAC	-2,000	14.71560		29,355.21
12/12/01	12/07/01	SOLD	PF CHANGS CHINA BISTRO INC SHORT, EXECUTION BY INET COMMISSION 45,00 SEC FEE 2,31	PFCB	-1,500	46.14480		69,154.89
12/12/01	12/07/01	BOUGHT	STANLEY WORKS WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY MSCO COMMISSION 28,00	SWK	400	43.50000	17,443.00
12/13/01	12/10/01	BOUGHT	ANNTAYLOR STORES CORP SEEK NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 72,00	ANN	1,200	30.91000	37,179.00
12/13/01	12/10/01	BOUGHT	COACH INC EXECUTION BY BUCK COMMISSION 48,00	COH	800	34.15500	27,387.00
12/13/01	12/10/01	BOUGHT	DIRECT FOCUS INC EXECUTION BY NITE	DFXI	2,600	32.16330	83,639.58
12/13/01	12/10/01	BOUGHT	FEDERATED DEPARTMENT STORES AND SE EXECUTION BY BUCK COMMISSION 144,00	FD	2,400	37.55580	90,292.92
12/13/01	12/10/01	BOUGHT	HOT TOPIC INC EXECUTION BY MONT	HOTT	800	29.93950	23,966.60

027 01/03/02;10:04 001 EFTA00199224 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 25 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DEMENTION DATE	APPROX. DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/13/01	12/10/01	SOLD	JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 282,00 SEC FEE 5,13	JNY	-4,700	32.68170		153,301.86
12/13/01	12/10/01	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW COVER SHORT. EXECUTION BY JPHQ	AEOS	4,100	24.95230	102,319.43
12/13/01	12/10/01	BOUGHT	BEBE STORES INC COVER SHORT. EXECUTION BY SLKC	BEBE	900	19.09000	17,196.00
12/13/01	12/10/01	BOUGHT	DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT. EXECUTION BY BUCK COMMISSION 36,00	DIA	600	100.78000	60,519.00
12/13/01	12/10/01	SOLD	K MART CORP SHORT. EXECUTION BY BUCK COMMISSION 95,00 SEC FEE 39	KM	-1,900	6.04000		11,365.61
12/13/01	12/10/01	BOUGHT	NIKE INC-CL B COVER SHORT. EXECUTION BY BUCK COMMISSION 54,00	NKE	900	55.49210	50,011.89
12/13/01	12/10/01	BOUGHT	STANDARD & POORS DEPOSITORY RECEIPTS (SPDR S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT. EXECUTION BY BUCK COMMISSION 30,00	SPY	500	116.12000	58,105.00
12/14/01	12/11/01	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ	AEOS	3,000	25.33670	76,025.10

027 01/03/02;10:04 001 EFTA00199225 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 26 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT
12/14/01	12/11/01	BOUGHT	ANNTAYLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 174,00	ANN	2,900	29.36840	85,357.36
12/14/01	12/11/01	BOUGHT	COSTCO WHOLESALE CORP-NEW EXECUTION BY INET COMMISSION 51,00	COST	1,700	14.57900	70,750.30
12/14/01	12/11/01	BOUGHT	COACH INC EXECUTION BY BUCK COMMISSION 72,00	COH	1,200	33.34310	40,098.72
12/14/01	12/11/01	BOUGHT	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 54,00	FD	900	36.31080	32,748.72
12/14/01	12/11/01	BOUGHT	JILL GROUP INC EXECUTION BY SLKC	JILL	1,700	18.52500	31,507.50
12/14/01	12/11/01	BOUGHT	JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 102,00	JNY	1,700	33.75000	57,492.00
12/14/01	12/11/01	BOUGHT	MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STY UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 96,00	MAS	1,600	24.05850	38,604.60
12/14/01	12/11/01	SOLD	TONNY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 186,00 SEC FEE 1,52	TOM	-3,100	14.70000	45,367.48
12/14/01	12/11/01	BOUGHT	CHILDRENS PLACE RETAIL STORES INC COVER SHORT. EXECUTION BY JPHQ	PLCE	900	27.97500	25,192.50
12/14/01	12/11/01	BOUGHT	COLUMBIA SPORTSWEAR CO COVER SHORT. EXECUTION BY SLKC	COLM	900	31.15000	28,050.00

027 01/03/02;10:04 001 EFTA00199226 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 27 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/14/01	12/11/01	BOUGHT	DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 108,00	DIA	1,800	100.08100	180,268.80
12/14/01	12/11/01	BOUGHT	INTERNET SEC SYS INC COVER SHORT, EXECUTION BY INET COMMISSION 81,00	ISSX	2,700	32.70820	88,408.14
12/14/01	12/11/01	BOUGHT	KROGER CO WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00	KR	1,000	20.95000	21,025.00
12/14/01	12/11/01	BOUGHT	SHARPER IMAGE CORP COVER SHORT, EXECUTION BY SLKC	SHRP	1,400	10.24000	14,351.00
12/14/01	12/11/01	BOUGHT	STANDARD & POORS DEPOSITORY RECEIPTS (SPDR(S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 84,00	SPY	1,400	115.23750	161,431.50
12/14/01	12/11/01	SOLD	SYNCOR INTERNATIONAL CORP-DEL WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY INET COMMISSION 48,00 SEC FEE 1,48	SCOR	-1,600	27.72530		44,296.00
12/14/01	12/11/01	BOUGHT	WILLIAMS SONOMA INC SEE NOTE 'S' ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 96,00	WSM	1,600	39.07820	62,636.12

027 01/03/02;10:04 001 EFTA00199227 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 28 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/17/01	12/12/01	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF	AEOS	1,700	24.32140	41,361.38
12/17/01	12/12/01	BOUGHT	CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY JPHQ	PLCE	1,900	26.60000	50,555.00
12/17/01	12/12/01	SOLD	CHRISTOPHER & BANKS CORP WITH DUE BILL SPLT 3:2 EXECUTION BY SLKC SEC FEE 4,56	CHBS	-3,200	42.68000		136,556.44
12/17/01	12/12/01	SOLD	GENERAL GROWTH PROPERTIES INC EXECUTION BY BUCK COMMISSION 78,00 SEC FEE 1,73	GGP	-1,300	39.87550		51,743.42
12/17/01	12/12/01	SOLD	GOODYS FAMILY CLOTHING INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO SEC FEE .86	GDYS	-7,300	3.50000		25,534.14
12/17/01	12/12/01	SOLD	KIMCO REALTY CORP WITH DUE BILL SPLT 3:2 EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,81	KIM	-1,100	49.25000		54,092.19
12/17/01	12/12/01	SOLD	MILLS CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 120,00 SEC FEE 1,65	MLS	-2,000	24.70520		49,273.75
12/17/01	12/12/01	SOLD	TANGER FACTORY OUTLET CENTERS INC EXECUTION BY BUCK COMMISSION 84,00 SEC FEE .99	SKT	-1,400	21.06900		29,396.61

027 01/03/02;10:04 001 EFTA00199228 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 29 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DEMENTION DATE	DATE OF TRANSACTION	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/17/01	12/12/01	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 162.00 SEC FEE 1,31	TOM	-2,700	14.53070		39,054.58
12/17/01	12/12/01	BOUGHT	ZALE CORP NEW EXECUTION BY BUCK COMMISSION 102.00	ZLC	1,700	35.00000	59,617.00
12/17/01	12/12/01	BOUGHT	DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00	DIA	500	99.25000	49,670.00
12/17/01	12/12/01	SOLD	KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE .76	KWD	-1,000	22.51390		22,438.14
12/17/01	12/12/01	BOUGHT	RYLAND GROUP INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 24,00	RYL	400	67.34200	26,975.80
12/17/01	12/12/01	BOUGHT	SHARPER IMAGE CORP COVER SHORT, EXECUTION BY SLKC	SHRP	700	10.45000	7,330.00
12/17/01	12/12/01	BOUGHT	STANDARD & POORS DEPOSITORY RECEIPTS (SPDR's) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00	SPY	500	114.33000	57,210.00

027 01/03/02;10:04 001 EFTA00199229 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 30 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SEELEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/17/01	12/12/01	SOLD	SYNCOR INTERNATIONAL CORP-DEL WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY INET COMMISSION 21.00	SCOR	-700	27.20460		19,007.22
12/17/01	12/12/01	BOUGHT	WILLIAMS SONOMA INC SEE NOTE "S" ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 96.00	WSM	1,600	38.16000	61,167.00
12/18/01	12/13/01	BOUGHT	CHILDREN PLACE RETAIL STORES INC EXECUTION BY JPHQ VS 500 12-13-01	PLCE	500	26.30000	13,165.00
12/18/01	12/13/01	BOUGHT	CHRISTOPHER & BANKS CORP STK SPLIT ON 5000 SHS REC 11/27/01 PAY 12/12/01	CHBS	2,500
12/18/01	12/13/01	SOLD	CHICOS FAS INC EXECUTION BY BUCK VS 600 11-20-01, 500 11-27-01, 600 11-21-01 COMMISSION 102.00 SEC FEE 2.07	CHS	-1,700	36.46220		61,866.67
12/18/01	12/13/01	SOLD	GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 08-29-01, 1100 09-04-01 .600 08-30-01 COMMISSION 126.00	GCO	-2,100	19.90080		41,649.28
12/18/01	12/13/01	BOUGHT	JONES APPAREL GROUP INC EXECUTION BY BUCK VS 700 12-13-01 COMMISSION 42.00	JNY	700	32.29670	22,664.69

027 01/03/02;10:04 001 EFTA00199230 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 31 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/18/01	12/13/01	BOUGHT	MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 800 12-13-01 COMMISSION	MAS	800	24.05530	19,307.24
12/18/01	12/13/01	SOLD	TUX COMPANIES INC NEW EXECUTION BY BUCK VS 1100 11-15-01 COMMISSION	TUX	-1,100	36.84880		40,451.32
12/18/01	12/13/01	SOLD	TIMBERLAND CO-CLA EXECUTION BY BUCK VS 700 12-05-01 COMMISSION	TBL	-700	34.50420		24,095.13
12/18/01	12/13/01	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1200 11-15-01 COMMISSION	TOM	-1,200	14.03500		16,754.43
12/18/01	12/13/01	SOLD	UNITED STATIONERS INC EXECUTION BY SLKC VS 1200 12-04-01 SEC FEE	USTR	-1,200	31.36670		37,623.78
12/18/01	12/13/01	SOLD	VALUE CITY DEPARTMENT STORES INC EXECUTION BY BUCK VS 1900 12-04-01 COMMISSION	VCD	-1,900	4.67260		8,767.64
12/18/01	12/13/01	BOUGHT	ZALE CORP NEW EXECUTION BY BUCK VS 1700 12-13-01 COMMISSION	ZLC	1,700	34.93060	59,499.02

027 01/03/02;10:04 001 EFTA00199231 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 32 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SEMESTER DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/18/01	12/13/01	SOLD	APOLLO GROUP INC-CL A SHORT, EXECUTION BY INET VS -1050 12-13-01 COMMISSION 31,50 SEC FEE 1,67	APOL	-1,050	47.64360		49,977.61
12/18/01	12/13/01	SOLD	CHARLOTTE RUSSE HLDG INC SHORT, EXECUTION BY INET VS -1500 12-13-01 COMMISSION 45,00 SEC FEE .90	CHIC	-1,500	17.80580		26,647.80
12/18/01	12/13/01	SOLD	NIKE INC-CL B SHORT, EXECUTION BY BUCK VS -1800 12-13-01 COMMISSION 108,00 SEC FEE 3,28	NKE	-1,800	54.56000		98,081.72
12/18/01	12/13/01	SOLD	SEARS ROEBUCK & CO SHORT, EXECUTION BY BUCK VS -800 12-13-01 COMMISSION 48,00 SEC FEE 1,22	S	-800	45.43000		36,279.78
12/18/01	12/13/01	BOUGHT	SHARPER IMAGE CORP COVER SHORT, EXECUTION BY SLKC VS -700 10-11-01	SHRP	700	10.12000	7,099.00
12/19/01	12/14/01	SOLD	CHRISTOPHER & BANKS CORP EXECUTION BY HRZG VS 1200 10-02-01 SEC FEE 1,17	CHBS	-1,200	29.14250		34,954.83
12/19/01	12/14/01	SOLD	CHICOS FAS INC EXECUTION BY BUCK VS 800 11-21-01 COMMISSION 48,00 SEC FEE .96	CHS	-800	35.97790		28,718.36

027 01/03/02;10:04 001 EFTA00199232 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 33 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/19/01	12/14/01	SOLD	GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 08-30-01, 1000 09-17-01 , 1700 10-04-01, 800 10-02-01 COMMISSION 234,00	GCO	-3,900	19.85500		77,182.91
12/19/01	12/14/01	BOUGHT	RESTORATION HARDWARE INC DEL EXECUTION BY GSCO VS 5500 12-14-01	RSTO	5,500	6.80000	37,415.00
12/19/01	12/14/01	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 200 11-15-01, 1700 08-20-01 COMMISSION 114,00 SEC FEE ,87	TOM	-1,900	13.73560		25,967.77
12/19/01	12/14/01	SOLD	UNITED STATIONERS INC EXECUTION BY SLKC VS 400 12-04-01, 400 11-20-01 SEC FEE ,84	USTR	-800	31.50000		25,184.16
12/19/01	12/14/01	SOLD	VALUE CITY DEPARTMENT STORES INC EXECUTION BY BUCK VS 1500 12-04-01, 2600 12-06-01 COMMISSION 205,00 SEC FEE ,59	VCD	-4,100	4.31200		17,458.61
12/19/01	12/14/01	SOLD	VANS INC EXECUTION BY SLKC VS 1200 08-24-01 SEC FEE ,56	VANS	-1,200	13.98000		16,760.44
12/19/01	12/14/01	SOLD	WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 800 10-08-01 SEC FEE ,32	WLSN	-800	11.81600		9,437.48

027 01/03/02;10:04 001 EFTA00199233 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 34 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SEQUENCE DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT
12/19/01	12/14/01	BOUGHT	ZALE CORP NEW EXECUTION BY BUCK VS 800 12-14-01 COMMISSION 48,00	ZLC	800	34.74540	27,859.32
12/19/01	12/14/01	BOUGHT	DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK VS -900 10-08-01, -500 11-01-01 1 -400 10-10-01 COMMISSION 108,00	DIA	1,800	98.41000	177,261.00
12/19/01	12/14/01	BOUGHT	NIKE INC-CL B COVER SHORT, EXECUTION BY BUCK VS -1800 12-13-01 COMMISSION 108,00	NKE	1,800	52.56670	94,743.06
12/19/01	12/14/01	BOUGHT	OSHKOSH B GOSH INC CL A COVER SHORT, EXECUTION BY SLKC VS -400 11-26-01	GOSHA	400	33.60000	13,455.00
12/19/01	12/14/01	BOUGHT	SAKS INC COVER SHORT, EXECUTION BY BUCK VS -2200 09-24-01, -300 10-08-01 COMMISSION 125,00 AS OF 12/14/01	SKS	2,500	8.89900	22,387.50
12/19/01	12/14/01	BOUGHT	STANDARD & POORS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK VS -650 10-08-01, -350 10-10-01	SPY	1,000	113.04000	113,115.00
12/20/01	12/17/01	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 5000 12-17-01	AEOS	5,000	22.52950	112,662.50

027 01/03/02;10:04 001 EFTA00199234 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 35 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SEQUENCE DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/20/01	12/17/01	BOUGHT	ANNITAYOR STORES CORP SEE NOTE "S" ON BACK EXECUTION BY BUCK VS 3000 12-17-01 COMMISSION 180.00	ANN	3,000	29.58150	88,939.50
12/20/01	12/17/01	BOUGHT	CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY TWPT VS 1200 12-17-01	PLCE	1,200	25.43000	30,531.00
12/20/01	12/17/01	BOUGHT	COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO VS 1200 12-17-01	COLM	1,200	32.08330	38,514.96
12/20/01	12/17/01	BOUGHT	FOSSIL INC EXECUTION BY JEFF VS 800 12-17-01	FOSL	800	21.08500	16,883.00
12/20/01	12/17/01	BOUGHT	GYMBOREE CORP EXECUTION BY NITE VS 3300 12-17-01	GYMB	3,300	10.82250	35,729.25
12/20/01	12/17/01	BOUGHT	JONES APPAREL GROUP INC EXECUTION BY BUCK VS 1500 12-17-01 COMMISSION 90.00	JNY	1,500	31.95860	48,042.90
12/20/01	12/17/01	BOUGHT	RESTORATION HARDWARE INC DEL EXECUTION BY GSCO VS 8071 12-17-01	RSTO	8,071	6.95000	56,108.45
12/20/01	12/17/01	SOLD	UNITED STATIONERS INC EXECUTION BY SLKC VS 1300 11-20-01, 200 11-19-01 SEC FEE 1,61	USTR	-1,500	32.02170		48,015.94
12/20/01	12/17/01	SOLD	VANS INC EXECUTION BY SLKC VS 1500 08-24-01, 700 08-07-01 .8200 08-22-01, 1600 09-17-01 SEC FEE 5,38	VANS	-12,000	13.42770		161,112.02

027 01/03/02;10:04 001 EFTA00199235 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 36 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/20/01	12/17/01	SOLD	WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 200 10-08-01, 1100 10-10-01 SEC FEE ,49	WLSN	-1,300	11.13810		14,464.04
12/20/01	12/17/01	BOUGHT	WET SEAL INC-CL A EXECUTION BY RHCO VS 2500 12-17-01	WTSLA	2,500	23.18000	57,965.00
12/20/01	12/17/01	BOUGHT	ZALE CORP NEW EXECUTION BY BUCK VS 800 12-17-01 COMMISSION 48,00	ZLC	800	35.20030	28,223.24
12/20/01	12/17/01	SOLD	DELIA'S CORP CL A SHORT, EXECUTION BY INET VS -1700 12-17-01 COMMISSION 51,00 SEC FEE ,34	DLIA	-1,700	5.82910		9,843.13
12/20/01	12/17/01	SOLD	KELLWOOD DO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK VS -900 12-17-01 COMMISSION 54,00	KWD	-900	22.56000		20,234.32
12/20/01	12/17/01	BOUGHT	LANDS END INC COVER SHORT, EXECUTION BY BUCK VS -800 12-07-01 COMMISSION 48,00	LE	800	46.25110	37,063.88
12/21/01	12/18/01	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY MONT VS 4000 12-18-01	AEOS	4,000	23.87810	95,527.40

027 01/03/02;10:04 001 EFTA00199236 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 37 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SEMESTER DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/21/01	12/18/01	BOUGHT	CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY FBCO VS 4100 12-18-01	PLCE	4,100	26.33000	107,968.00
12/21/01	12/18/01	BOUGHT	COLUMBIA SPORTSWEAR CO EXECUTION BY GSCO VS 1300 12-18-01	COLM	1,300	32.39500	42,128.50
12/21/01	12/18/01	BOUGHT	COACH INC EXECUTION BY BUCK VS 600 12-18-01 COMMISSION 36,00	COH	600	37.45400	22,523.40
12/21/01	12/18/01	BOUGHT	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 1700 12-18-01 COMMISSION 102,00	FD	1,700	36.73640	62,568.88
12/21/01	12/18/01	BOUGHT	FOSSIL INC EXECUTION BY JEFF VS 2800 12-18-01	FOSL	2,800	21.12330	59,160.24
12/21/01	12/18/01	SOLD	TIMBERLAND CO-CLA EXECUTION BY BUCK VS 300 12-08-01, 800 10-19-01, 200 10-31-01 COMMISSION 78,00 SEC FEE 1,56	TBL	-1,300	35.78990	46,432.31
12/21/01	12/18/01	SOLD	UNITED STATIONERS INC EXECUTION BY MDLD VS 800 11-19-01 SEC FEE .87	USTR	-800	32.37500		25,884.13
12/21/01	12/18/01	SOLD	VANS INC EXECUTION BY SLKC VS 200 09-17-01, 1300 09-18-01, 1300 09-18-01, 100 09-19-01 SEC FEE 1,27	VANS	-2,900	13.08570		37,932.26

027 01/03/02;10:04 001 EFTA00199237 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 38 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/21/01	12/18/01	SOLD	WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 700 10-10-01, 3900 10-05-01 SEC FEE 1,79	WLSN	-4,600	11.66650		53,649.11
12/21/01	12/18/01	BOUGHT	ZALE CORP NEW EXECUTION BY BUCK VS 2100 12-18-01 COMMISSION 126,00	ZLC	2,100	36.11380	75,979.98
12/21/01	12/18/01	BOUGHT	DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT EXECUTION BY BUCK VS -500 10-10-01 COMMISSION 30,00	DIA	500	100.07000	50,080.00
12/21/01	12/18/01	SOLD	FLEMING COMPANIES INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK VS -900 12-18-01 COMMISSION 54,00	FLM	-900	20.13000		18,047.39
12/21/01	12/18/01	SOLD	K MART CORP SHORT, EXECUTION BY BUCK VS -2700 12-18-01 COMMISSION 135,00 SEC FEE .47	KM	-2,700	5.20000		13,889.33
12/21/01	12/18/01	BOUGHT	STANDARD & POORS DEPOSITORY RECEIPTS (SPDR's) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK VS -500 10-10-01 COMMISSION 30,00	SPY	500	115.00000	57,545.00

027 01/03/02;10:04 001 EFTA00199238 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 39 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

ELEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/21/01	12/18/01	SOLD	URBAN OUTFITTERS INC SHORT, EXECUTION BY INET VS -2400 12-18-01 COMMISSION 72.00 SEC FEE 1,76	URBN	-2,400	21.93591		52,557.43
12/24/01	12/19/01	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 2600 12-19-01	AEOS	2,600	25.16000	65,431.00
12/24/01	12/19/01	BOUGHT	ANNTAYLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK VS 3900 12-19-01 COMMISSION 234.00 AS OF 12/19/01	ANN	3,900	31.40500	122,728.50
12/24/01	12/19/01	BOUGHT	CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY FBCO VS 2500 12-19-01	PLCE	2,500	25.97580	64,954.50
12/24/01	12/19/01	BOUGHT	COLUMBIN SPORTSWEAR CO EXECUTION BY GSCO VS 600 12-19-01	COLM	600	32.72000	19,647.00
12/24/01	12/19/01	SOLD	CHRISTOPHER & BANKS CORP EXECUTION BY SHCJ VS 1500 10-02-01 SEC FEE 1,44	CHBS	-1,500	28.68000		43,003.56
12/24/01	12/19/01	SOLD	CHICOS FAS INC EXECUTION BY BUCK VS 300 11-21-01, 450 12-04-01 COMMISSION 45.00 SEC FEE .95	CHS	-750	37.85180		28,327.90
12/24/01	12/19/01	BOUGHT	FOSSIL INC EXECUTION BY JEFF VS 1200 12-19-01	FOSL	1,200	21.32660	25,606.92

027 01/03/02;10:04 001 EFTA00199239 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 40 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DEMENTION DATE	ISSUE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/24/01	12/19/01	BOUGHT	LIZ CLAIBORNE INC EXECUTION BY BUCK VS 1200 12-19-01 COMMISSION 72,00	LIZ	1,200	50.40000	60,567.00
12/24/01	12/19/01	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF VS 1700 12-19-01	PSUN	1,700	17.75000	30,190.00
12/24/01	12/19/01	BOUGHT	RESTORATION HARDWARE INC DEL EXECUTION BY GSC0 VS 2000 12-19-01	RSTO	2,000	7.00000	14,015.00
12/24/01	12/19/01	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK VS 5800 12-19-01 COMMISSION 348,00	SKX	5,800	13.53160	78,846.28
12/24/01	12/19/01	BOUGHT	SHARPER IMAGE CORP EXECUTION BY SLKC VS 2000 12-19-01	SHRP	2,000	10.32000	20,655.00
12/24/01	12/19/01	SOLD	UNITED STATIONERS INC EXECUTION BY MDLD VS 1700 11-19-01, 900 10-29-01 SEC FEE 2,80	USTR	-2,600	32.29140		83,939.84
12/24/01	12/19/01	SOLD	VANS INC EXECUTION BY SLKC VS 1200 09-19-01, 1800 09-20-01, 1,6000 09-21-01 SEC FEE 4,12	VANS	-9,000	13.71440		123,410.48
12/24/01	12/19/01	SOLD	WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 1200 10-05-01 SEC FEE .46	WLSN	-1,200	11.36000		13,616.54
12/24/01	12/19/01	BOUGHT	ZALE CORP NEW EXECUTION BY BUCK VS 2700 12-19-01 COMMISSION 162,00	ZLC	2,700	37.56460	101,601.42

027 01/03/02;10:04 001 EFTA00199240 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 41 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/24/01	12/19/01	SOLD	DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK VS -900 12-19-01 COMMISSION 54,00 SEC FEE 2,99	DIA	-900	99.60000		89,568.01
12/24/01	12/19/01	BOUGHT	LANDS END INC COVER SHORT, EXECUTION BY BUCK VS -600 12-07-01 COMMISSION 36,00	LE	600	48.47710	29,137.26
12/24/01	12/19/01	SOLD	MARTHA STEWART LIVING OMNIMEDIA INC CL A SHORT, EXECUTION BY BUCK VS -2000 12-19-01 COMMISSION 120,00 SEC FEE 1,08	MSO	-2,000	16.10110		32,066.12
12/24/01	12/19/01	SOLD	NIKE INC-CL B SHORT, EXECUTION BY BUCK VS -900 12-19-01 COMMISSION 48,00 SEC FEE 1,42	NKE	-800	53.07000		42,391.58
12/24/01	12/19/01	SOLD	STANDARD & POORS DEPOSITORY RECEIPTS (SPDR(S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK VS -900 12-19-01 COMMISSION 54,00	SPY	-900	114.06000		102,581.57
12/24/01	12/19/01	SOLD	WAL-MART STORES INC SHORT, EXECUTION BY BUCK VS -900 12-19-01 COMMISSION 54,00 SEC FEE 1,67	WMT	-900	55.46800		49,850.53

027 01/03/02;10:04 001 EFTA00199241 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 42 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/24/01	12/19/01	BOUGHT	WHRLPOOL CORP COVER SHORT, EXECUTION BY BUCK VS -400 09-26-01, -500 10-12-01 1 COMMISSION 54,00	WHR	900	71.21480	64,162.32
12/26/01	12/20/01	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 1100 12-20-01	AEOS	1,100	26.17500	28,807.50
12/26/01	12/20/01	BOUGHT	CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FBCO VS 1200 12-20-01	PLCE	1,200	26.30500	31,581.00
12/26/01	12/20/01	BOUGHT	COLUMBIA SPORTSWEAR CO EXECUTION BY SLKC VS 1400 12-20-01	COLM	1,400	32.05600	44,893.40
12/26/01	12/20/01	SOLD	CHRISTOPHER & BANKS CORP EXECUTION BY SLKC VS 450 10-02-01, 350 09-28-01 SEC FEE 76	CHBS	-800	28.43750		22,734.24
12/26/01	12/20/01	BOUGHT	COACH INC EXECUTION BY BUCK VS 800 12-20-01 COMMISSION 48,00	COH	800	36.75480	29,466.84
12/26/01	12/20/01	BOUGHT	LIZ CLAIBORNE INC EXECUTION BY BUCK VS 1200 12-20-01 COMMISSION 72,00	LIZ	1,200	49.84510	59,901.12
12/26/01	12/20/01	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RHCO VS 1800 12-20-01	PSUN	1,800	17.54250	31,591.50

027 01/03/02;10:04 001 EFTA00199242 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 43 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/26/01	12/20/01	BOUGHT	QUICKSILVER INC EXECUTION BY BUCK VS 7000 12-20-01 COMMISSION 420,00	ZQK	7,000	15.91990	111,874.30
12/26/01	12/20/01	BOUGHT	RESTORATION HARDWARE INC DEL EXECUTION BY GSCO VS 8000 12-20-01	RSTO	8,000	7.12500	57,015.00
12/26/01	12/20/01	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK VS 5000 12-20-01 COMMISSION 300,00	SKX	5,000	13.16210	66,125.50
12/26/01	12/20/01	BOUGHT	SHARPER IMAGE CORP EXECUTION BY SLKC VS 900 12-20-01	SHRP	900	10.80360	9,738.24
12/26/01	12/20/01	BOUGHT	STRIDE RITE CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 5000 12-20-01 COMMISSION 250,00	SRR	5,000	6.16390	31,084.50
12/26/01	12/20/01	SOLD	WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 1700 10-05-01 SEC FEE .65	WLSN	-1,700	11.37650		19,324.40
12/26/01	12/20/01	SOLD	K MART CORP SHORT, EXECUTION BY BUCK VS -2800 12-20-01 COMMISSION 140,00 SEC FEE .49	KM	-2,800	5.17000		14,320.51
12/27/01	12/21/01	BOUGHT	COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO VS 400 12-21-01	COLM	400	33.11500	13,261.00

027 01/03/02;10:04 001 EFTA00199243 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 44 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/27/01	12/21/01	SOLD	CHRISTOPHER & BANKS CORP EXECUTION BY INET VS 1150 09-28-01, 450 08-31-01 .750 09-04-01, 1650 09-26-01 COMMISSION 120,00 SEC FEE 4,23	CHBS	-4,000	31.69780		126,651.97
12/27/01	12/21/01	BOUGHT	NAUTICA ENTERPRISES INC EXECUTION BY MONT VS 700 12-21-01	NAUT	700	13.00000	9,115.00
12/27/01	12/21/01	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK VS 1700 12-21-01 COMMISSION 102,00	SKX	1,700	13.15730	22,484.41
12/27/01	12/21/01	BOUGHT	STAGE STORES INC NEW EXECUTION BY HRZG VS 2800 12-21-01	STGS	2,800	20.91750	58,584.00
12/27/01	12/21/01	BOUGHT	SHARPER IMAGE CORP EXECUTION BY SLKC VS 800 12-21-01	SHRP	800	11.76000	9,423.00
12/27/01	12/21/01	BOUGHT	TALBOTS INC EXECUTION BY BUCK VS 1800 12-21-01 COMMISSION 108,00 AS OF 12/21/01	TLB	1,800	34.47960	62,186.28
12/27/01	12/21/01	SOLD	WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 1200 10-05-01 SEC FEE .46	WLSN	-1,200	11.40000		13,664.54
12/27/01	12/21/01	BOUGHT	WET SEAL INC-CLA EXECUTION BY INET VS 900 12-21-01 COMMISSION 27,00	WTSLA	900	24.02800	21,667.20

027 01/03/02;10:04 001 EFTA00199244 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 45 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/27/01	12/21/01	BOUGHT	GAP INC COVER SHORT, EXECUTION BY BUCK VS -700 11-29-01, -300 10-23-01 1 COMMISSION	GPS	1,000	12.73000	12,805.00
12/28/01	12/24/01	BOUGHT	BEBE STORES INC EXECUTION BY SLKC VS 2500 12-24-01	BEBE	2,500	18.96150	47,418.75
12/28/01	12/24/01	BOUGHT	CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHQ VS 1000 12-24-01	PLCE	1,000	26.58000	26,595.00
12/28/01	12/24/01	BOUGHT	MAXWELL SHOE CO INC-CLA EXECUTION BY REDI VS 3000 12-24-01 COMMISSION	MAXS	2,000	14.50940	29,073.80
12/28/01	12/24/01	BOUGHT	STAGE STORES INC NEW EXECUTION BY INET VS 1700 12-24-01 COMMISSION	STGS	1,700	21.50000	36,616.00
12/28/01	12/24/01	BOUGHT	SHARPER IMAGE CORP EXECUTION BY SLKC VS 2500 12-24-01	SHRP	2,500	11.75000	29,390.00
12/28/01	12/24/01	SOLD	WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 1000 10-05-01 SEC FEE	WLSN	-1,000	11.15000		11,134.62
12/31/01	12/28/01	SOLD	CHICOS FAS INC EXECUTION BY BUCK VS 350 12-04-01, 1100 12-03-01 COMMISSION	CHS	-1,450	41.11090		59,506.82
			SEC FEE	1,99

027 01/03/02;10:04 001 EFTA00199245 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 46 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT
12/31/01	12/26/01	BOUGHT	FINLAY ENTERPRISES INC EXECUTION BY REDI VS 1700 12-26-01 COMMISSION	FNLY	1,700	9.17100	15,639.70
12/31/01	12/26/01	BOUGHT	KOHLS CORP EXECUTION BY BUCK VS 700 12-26-01 COMMISSION	KSS	700	69.45510	48,675.57
12/31/01	12/26/01	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK VS 900 12-26-01 COMMISSION	SKX	900	13.94390	12,618.51
12/31/01	12/26/01	BOUGHT	STAGE STORES INC NEW EXECUTION BY INET VS 2800 12-26-01 COMMISSION	STGS	2,800	22.10870	62,003.36
12/31/01	12/26/01	BOUGHT	SHARPER IMAGE CORP EXECUTION BY SLKC VS 1900 12-26-01	SHRP	1,900	11.70000	22,245.00
12/31/01	12/26/01	SOLD	WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 3000 10-05-01 SEC FEE	WLSN	-3,000	11.12080	33,346.28
12/31/01	12/26/01	BOUGHT	ZALE CORP NEW EXECUTION BY BUCK VS 800 12-26-01 COMMISSION	ZLC	800	40.93150	32,808.20
12/31/01	12/26/01	BOUGHT	DIAMONDS TRUST UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK VS -100 10-10-01, -400 10-12-01 COMMISSION	DIA	500	101.53200	50,861.00

027 01/03/02;10:04 001 EFTA00199246 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 47 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/31/01	12/26/01	SOLD	SHOPKO STORES INC SHORT, EXECUTION BY BUCK VS -700 12-26-01 COMMISSION 42,00 SEC FEE .24	SKO	-700	10.02900		6,963.06
12/31/01	12/26/01	BOUGHT	STANDARD & POORS DEPOSITORY RECEIPTS (SPDR/S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK VS -150 10-10-01, -350 11-01-01	SPY	500	116.02400	58,057.00
12/31/01	12/26/01	BOUGHT	WAL-MART STORES INC COVER SHORT, EXECUTION BY BUCK VS -900 12-19-01 COMMISSION 54,00	WMT	900	57.75000	52,044.00
TOTAL							-$9.038.394.84	$5.713.683.04

## MONEY FUND ACTIVITY

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/01/01		OPENINGBALANCE		6,313,897.93
12/03/01	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-200,000	1.0000		200,000.00
12/05/01	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-1,000,000	1.0000		1,000,000.00
12/10/01	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	1,000,000	1.0000	1,000,000.00
12/12/01	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-100,000	1.0000		100,000.00

027 01/03/02;10:04 001 EFTA00199247 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 48 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## MONEY FUND ACTIVITY (continued)

MONDAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/14/01	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	400,000	1.0000	400,000.00
12/18/01	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	-250,000	1.0000		250,000.00
12/20/01	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	-600,000	1.0000		600,000.00
12/21/01	DIVIDEND	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO MONTHLY DIVIDEND	GTDXX				740.76
12/21/01	DIVIDEND	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO MONTHLY DIVIDEND	GTDXX				7,806.91
12/21/01	REINVEST	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	740.76		740.76
12/21/01	REINVEST	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	7,806.91		7,806.91
12/24/01	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	-100,000	1.0000		100,000.00
12/24/01	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	-420,000	1.0000		420,000.00
12/26/01	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	-100,000	1.0000		100,000.00
12/27/01	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	-40,000	1.0000		40,000.00
12/28/01	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	-200,000	1.0000		200,000.00
12/31/01	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	-300,000	1.0000		300,000.00
12/31/01	CLOSINGBALANCE			4,412,445.60
TOTAL						-$1,408,547.67	$3,318,547.67

027 01/03/02;10:04 001 EFTA00199248 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY 49 of 53 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## DIVIDENDS STATEMENT PERIOD December 1, 2001 THROUGH December 31, 2001 AGCOUNT NUMBER

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	DEBIT AMOUNT	CREDIT AMOUNT
12/10/01	LIZ CLAIBORNE INC	LIZ	15,950	0.1125		1,794.38
12/10/01	REC 11/19/01 PAY 12/10/01
12/10/01	TARGET CORP	TGT	4,100	0.0550		225.50
12/10/01	REC 11/20/01 PAY 12/10/01
12/10/01	NEWELL RUBBERMAID INC	NWL			357.00
	DIV CHG 1700 SHS SHORT				120.00
	REC 11/16/01 PAY 12/10/01
	REC 11/23/01 PAY 12/12/01
12/14/01	MINNESOTA MINING & MFG CO	MMM			1,089.00
	DIV CHG 200 SHS SHORT
	REC 11/30/01 PAY 12/14/01
12/17/01	NORDSTROM INC	JWN			1,089.00
12/17/01	DIV CHG 12100 SHS SHORT
12/17/01	TALBOTS INC	TLB	2,950	0.0800		236.00
	REC 12/03/01 PAY 12/17/01

12/17/01	DIAMONDS TRUST-UNIT SERIES 1	DIA			2,261.82
	DIV CHG 16500 SHS SHORT
	REC 11/20/01 PAY 12/17/01
12/17/01	MAY DEPARTMENT STORES CO	MAY			164.50
	DIV CHG 700 SHS SHORT
	REC 12/01/01 PAY 12/15/01
12/19/01	CLAIRES STORES INC (FLA)	CLE			76.00
	DIV CHG 1900 SHS SHORT
	REC 12/10/01 PAY 12/19/01
12/21/01	KELLWOOD CO	KWD			512.00
	DIV CHG 3200 SHS SHORT
	REC 12/07/01 PAY 12/21/01
12/26/01	GAP INC	GPS			146.52
	DIV CHG 6600 SHS SHORT
	REC 12/07/01 PAY 12/26/01
12/27/01	STANLEY WORKS	SWK			192.00
	DIV CHG 800 SHS SHORT
	REC 11/23/01 PAY 12/27/01

| LAST STATEMENT | November 30, 2001 | | :--- | :--- | TAXPAYER NUMBER 027 01/03/02;10:04 001 EFTA00199249 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 50 of 53 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) STATEMENT PERIOD December 1, 2001 DIVIDENDS (continued) THROUGH December 31, 2001

DATE	DESCRIPTION	SYMBOL/CUSIP	DEBIT AMOUNT	CREDIT AMOUNT
12/31/01	LVMH MOET HENNESSYLOUIS	LVMHY	254.15
	VUITTON-SPONSORED ADR
	DIV CHG 6500 SHS SHORT
	REC 12/04/01 PAY 12/31/01
12/31/01	WHIRLPOOL CORP	WHR	306.00
	DIV CHG 900 SHS SHORT
	REC 11/30/01 PAY 12/31/01
TOTAL			-$-5,478.99	$2,255.88

## SUBSTITUTEPAYMENTS

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	DEBIT AMOUNT	CREDIT AMOUNT
12/10/01	LIZ CLAIBORNE INC SUBST PAY ON 100 SHS	LIZ				11.25
TOTAL						$11.25

INTEREST

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
12/21/01	INT CR 102-07578 DEC 01					1,496.42
TOTAL						$1,496.42

## MISCELLANEOUS

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
12/03/01	JOURNAL	MARK TO MARKET		90,428.00

027 01/03/02;10:04 001 EFTA00199250 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 51 of 53 ## **Transaction Detail** (continued) ## MISCELLANEOUS (continued)

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
12/03/01	JOURNAL	MARK TO MARKET SHORT POS	90,428.00
12/07/01	JOURNAL	11/01 CLR CHG 102-07578-27	175.00
12/10/01	JOURNAL	MARK TO MARKET	160,116.00
12/10/01	JOURNAL	MARK TO MARKET SHORT POS		160,116.00
12/17/01	JOURNAL	MARK TO MARKET		161,816.00
12/17/01	JOURNAL	MARK TO MARKET SHORT POS	161,816.00
12/21/01	JOURNAL	SMVCR 102-07578 DEC 01	1,527.36
12/21/01	JOURNAL	SMVCR 102-07578 DEC 01		7,798.88
12/24/01	JOURNAL	MARK TO MARKET	87,462.00
12/24/01	JOURNAL	MARK TO MARKET SHORT POS		87,462.00
12/28/01	JOURNAL	HTB ADJ 11/21-12/10		184.10
12/31/01	JOURNAL	MARK TO MARKET	93,429.00
12/31/01	JOURNAL	MARK TO MARKET SHORT POS		93,429.00
TOTAL			-594,953.36	$601,233.98

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 ## Trades Executed Pending Settlement INTERNATIONAL CHARITABLE

SETLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT
01/02/02	12/27/01	BOUGHT	NOVEL DENIM HOLDINGS LTD	NVLD	900.00	11.1120	10,033.80
01/02/02	12/27/01	BOUGHT	SHARPER IMAGE CORP	SHRP	1,900.00	11.7300	22,302.00
01/02/02	12/27/01	BOUGHT	TALBOTS INC	TLB	800.00	35.1300	28,167.00
01/03/02	12/28/01	BOUGHT	DAIMLERCHRYSLER A.G. COM	DCX	800.00	42.4077	33,997.16

027 01/03/02;10:04 001 EFTA00199251 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 52 of 53 INTERNATIONAL CHARITABLE Trades Executed Pending Settlement (continued)

DEMENTMENT DATE	DATE OF TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/03/02	12/28/01	BOUGHT	ECOLAB INC	ECL	400.00	40.0435	16,064.00
01/03/02	12/28/01	BOUGHT	MINNESOTA MINING & MFG CO	MMM	200.00	120.0750	24,044.00
01/03/02	12/28/01	BOUGHT	NOVEL DENIM HOLDINGS LTD	NVLD	500.00	11.2291	5,639.55
01/03/02	12/28/01	BOUGHT	POTASH CORP OF SASKATCHEWAN WITH RIGHTS TO PURCHASE COMMON	POT	150.00	60.9400	9,165.00
01/03/02	12/28/01	BOUGHT	RYLAND GROUP INC WITH RIGHTS TO PURCHASE COMMON	RYL	400.00	75.0025	30,040.00
01/03/02	12/28/01	BOUGHT	SKECHERS USA INC CL A	SKX	800.00	14.5853	11,731.24
01/03/02	12/28/01	BOUGHT	STAGE STORES INC NEW	STGS	2,500.00	22.6244	56,651.00
01/03/02	12/28/01	BOUGHT	SHARPER IMAGE CORP	SHRP	800.00	11.9050	9,539.00
01/03/02	12/28/01	BOUGHT	STANLEY WORKS WITH RIGHTS TO PURCHASE PREFRD	SWK	400.00	46.6761	18,709.44
01/03/02	12/28/01	SOLD	WILSONS LEATHER EXPERTS INC	WLSN	-2,400.00	11.1316	26,700.43
01/04/02	12/31/01	BOUGHT	BROWN SHOE COMPANY	BWS	1,300.00	16.3971	21,409.23
01/04/02	12/31/01	BOUGHT	CHILDREN'S PLACE RETAIL STORES INC	PLCE	5,800.00	27.3235	158,491.30
01/04/02	12/31/01	BOUGHT	COLUMBIA SPORTSWEAR CO	COLM	900.00	33.6200	30,273.00
01/04/02	12/31/01	BOUGHT	CANDIES INC	CAND	2,100.00	1.8780	4,000.80
01/04/02	12/31/01	BOUGHT	CHEESECAKE FACTORY INC	CAKE	900.00	34.7500	31,290.00
01/04/02	12/31/01	SOLD	DIAMONDS TRUST-UNIT SERIES 1	DIA	-8,900.00	101.2915	900,842.84
01/04/02	12/31/01	BOUGHT	FOOT LOCKER INC	Z	6,200.00	15.8389	98,635.18
01/04/02	12/31/01	BOUGHT	FEDERATED DEPARTMENT STORES INC-DEL	FD	400.00	40.4547	16,220.88

027 01/03/02;10:04 001 EFTA00199252 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY 53 of 53 Bear, Steams Securities Corp. One Mebrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE Trades Executed Pending Settlement (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/04/02	12/31/01	BOUGHT	FINLAY ENTERPRISES INC	FNLY	3,000.00	9.0891	27,282.30
01/04/02	12/31/01	BOUGHT	FOSSIL INC	FOSL	2,400.00	21.1240	50,712.60
01/04/02	12/31/01	BOUGHT	FOUR SEASONS HOTELS INC LIMITED VOTING SHARES	FS	850.00	46.9230	39,950.55
01/04/02	12/31/01	BOUGHT	GUITAR CENTER INC	GTRC	4,000.00	13.6764	54,720.60
01/04/02	12/31/01	BOUGHT	HOT TOPIC INC	HOTT	1,900.00	31.9700	60,758.00
01/04/02	12/31/01	BOUGHT	JILL GROUP INC	JILL	700.00	21.8550	15,313.50
01/04/02	12/31/01	BOUGHT	NOVEL DENIM HOLDINGS LTD	NVLD	1,600.00	11.1857	17,944.12
01/04/02	12/31/01	BOUGHT	NAUTICA ENTERPRISES INC	NAUT	1,500.00	12.8000	19,215.00
01/04/02	12/31/01	BOUGHT	NIKE INC-CL B	NKE	800.00	57.3079	45,909.32
01/04/02	12/31/01	BOUGHT	NORDSTROM INC	JWN	12,100.00	20.4196	247,818.16
01/04/02	12/31/01	BOUGHT	PF CHANGS CHINA BISTRO INC	PFCB	1,500.00	48.3714	72,572.10
01/04/02	12/31/01	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC	PSUN	1,000.00	20.1613	20,176.30
01/04/02	12/31/01	BOUGHT	SEARS ROEBUCK & CO	S	5,200.00	47.9977	249,915.04
01/04/02	12/31/01	BOUGHT	SHARPER IMAGE CORP	SHRP	2,800.00	11.6265	32,569.20
01/04/02	12/31/01	BOUGHT	STANDARD & POORS DEPOSITORY RECEIPTS (SPDR S) (BOOK ENTRY)	SPY	7,750.00	116.2500	901,495.00
01/04/02	12/31/01	SOLD	WILSONS LEATHER EXPERTS INC	WLSN	-1,000.00	11.3400		11,324.82
TOTAL

The above trades do not appear in any other section of this statement. 027 01/03/02;10:04 001 EFTA00199253 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY

Financial Summary	3
Your Portfolio Holdings	4
Transaction Detail	10
Fund Activity	52
Trades Not Yet Settled	56

## What’s In This Statement INTERNATIONAL CHARITABLE INTERESTS | 2/28/94 C/O FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27, 2001 There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. ACCOUNT NUMBER TAXPAYER NUMBER THROUGH November 30, 2001 | LAST STATEMENT | October 26, 2001 | | :--- | :--- | Your Portfolio at a Glance

TOTAL VALUE OF SECURITIES THIS PERIOD	6,704,876
NET CREDIT BALANCE	7,074,414
MONEY MARKET FUND BALANCE	6,313,897
NET EQUITY THIS PERIOD	$20,093,187
NET EQUITY LAST STATEMENT	19,027,915
CHANGE SINCE LAST STATEMENT	1,065,272

Market Value of Your Portfolio | SIPC | This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. | | :--- | :--- | | 027 | 12/01/01;12:52 001 | V513