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Financial record · Nov. 2001

Bear Stearns brokerage statement for a charitable account, Oct.–Nov. 2001

Bear Stearns brokerage statement for a charitable account showing cash flow, income, and equity holdings totaling about $20 million.Machine-written summary

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 Sold5,713,683.04
Money Fund3,318,547.67
Dividends/Interest3,752.30
Miscellaneous7,994.23
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

OPENINGCLOSING
Margin1,049,421.291,290,647.87
Short6,024,992.964,373,619.76
Net Cash Balance$7,074,414.25$5,664,267.63

Income Summary

THIS PERIODYEAR TO DATE
Dividends10,803.55131,900.66
Substitute Payment11.25338.00
Corp.Bond Int.0.008,648.50
Credit Balance Int.1,496.4253,548.04
Total$12,311.22$194,435.20
Short Dividends-5,478.99-29,083.02
Margin Int.Paid0.00-758.37

Portfolio Composition

SHORTLONG
Cash/Cash Equivalent10,076,713
Equities4,322,56815,373,236
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

DESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
CASH BALANCE5,664,268
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIOGTDXX521,067.221.0000521,0679,3791.8000
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIOGTDXX3,891,378.381.00003,891,37870,0451.8000
TOTAL CASH & CASH EQUIVALENTS$10,076,713$79,424

EQUITIES

Equities & Options

DESCRIPTIONSYMBOL/CUSIPACCT TYPEQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
AMDOCS LIMITEDDOXSHRT-90033,9700-30,573
AMERICAN EAGLE OUTFITTERS INC NEWAEOSMRGN17,40026.1700455,358
ALLOY INC (FRM ALLOY ONLINE INC)ALOYMRGN4,60021.530099,038
ALBERTSONS INCABSSHRT-1,90031,4900-59,831-1,4442.4135
ANNTAYLOR STORES CORPANNMRGN14,20035,0000497,000
APOLLO GROUP INC-CL AAPOLSHRT-1,05045.0100-47,261
BROWN SHOE COMPANYBWSMRGN14,30016.2400232,2325,7202.4631
BEBE STORES INCBEBEMRGN2,50018.660046,650
JOSEPH A BANK CLOTHIERS INCJOSBMRGN10,6007.070074,942
COLDWATER CREEK INCCWTRMRGN1,60021.180033,888
CHILDRENS PLACE RETAIL STORES INCPLCEMRGN12,40027.1500336,660

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)

DESCRIPTIONSYMBOL/CUSIPACT TYPEQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
COSTCO WHOLESALE CORP-NEWCOSTMRGN6,40044.3800284,032
COLUMBIA SPORTSWEAR COCOLMMRGN4,90033.3000163,170
COACH INCCOHMRGN12,75038.9800496,995
CHARLOTTE RUSSE HLDG INCCHICSHRT-2,70018.6100-50,247
CANDIES INCCANDMRGN75,8001,8810142,580
CACHE INC NEWCACHMRGN20,1003.750075,375
CHEESECAKE FACTORY INCCAKESHRT-90034.7700-31,293
CATO CORP CL ACACOAMRGN2,70018.900051,0301,4582.8571
CHARMING SHOPPES INCCHRSMRGN4,1005.310021,771
KENNETH COLE PRODUCTIONS INC CL AKCPMRGN2,60017.700046,020
CLAIRES STORES INC (FLA)CLESHRT-1,90015.1000-28,690-3041.0596
DIAMONDS TRUST-UNIT SERIES 1DJASHRT-7,70099.7200-767,844-12,0201.5654
DAIMLERCHRYSLER A.G. COMDCXSHRT-1,60041.6700-66,672-3,3234.9841
DELIA*S CORP CL ADLIASHRT-1,7006.2000-10,540
DIRECT FOCUS INCDFXIMRGN2,60031.200081,120
DEB SHOPS INCDEBSMRGN9,90024.2500240,0752,9701.2371
DOLLAR TREE STORES INCDLTRMRGN3,30030.9100102,003
ECTEL LTDECTXSHRT-2,80017.3200-48,496
ECOLAB INCECLSHRT-80040.2500-32,200-4321.3416
EDO CORPEDOSHRT-1,70026.4500-44,965-2040.4537
FOOT LOCKER INCZMRGN30,30015.6500474,195

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

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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)

DESCRIPTIONSYMBOL/CUSIPACCT TYPEQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
FAMILY DOLLAR STORES INCFDOSHRT-1,90029.9800-56,962-4560.8005
FEDERATED DEPARTMENT STORES INC-DELFDMRGN12,50040.9000511,250
FINLAY ENTERPRISES INCFNLYMRGN20,9008.3100173,679
FOSSIL INCFOSLMRGN9,00021.0000189,000
FLEMING COMPANIES INCFLMSHRT-90018.5000-16,650-720.4324
FOUR SEASONS HOTELS INC LIMITED VOTING SHARESFSSHRT-85046.7600-39,746-370.0931
GADZOOKS INCGADZMRGN12,10013.7400166,254
GUITAR CENTER INCGTRCMRGN7,75013.6400105,710
G-III APPAREL GROUP LTDGIIIMRGN48,4507.0000339,150
GERBER CHILDRENSWEAR INCGCWMRGN15,4006.7000103,180
GAP INCGPSSHRT-6,20013.9400-86,428-5520.6387
GENUINE PARTS COGPCSHRT-2,70036.7000-99,090-3,0783.1063
GYMBOREE CORPGYMBMRGN3,30011.930039,369
HOT TOPIC INCHOTTMRGN25,95031.3900814,571
HEARX LTD COM NEWEARMRGN23,7000.800018,960
I-MANY INCIMNYMRGN3,7009.650035,705
HEAD N NY REGISTRYHEDMRGN12,5003.360042,0002,3005.4762
HASBRO INCHASSHRT-1,50016.2300-24,345-1800.7394
HUMANA INCHUMSHRT-1,00011.7900-11,790
INTERVOICE-BRITE INCINTVSHRT-1,40012.8000-17,920
JJILL GROUP INCJILLMRGN1,70021.530036,601

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)

DESCRIPTIONSYMBOL/CUSIPACCT TYPEQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
JACOBS ENGINEERING GROUP INCJECSHRT-30066,000-19,800
JONES APPAREL GROUP INCJNYMRGN3,90033,170129,363
K-SWISS INC-CL AKSWSMRGN9,40033,250312,5505640.1805
K MART CORPKMSHRT-25,8005,460-140,868
KELLWOOD COKWDSHRT-5,10024,010-122,451-3,2642.6656
KOHLS CORPKSSMRGN8,70070,440612,828
KROGER COKRSHRT-1,00020,870-20,870
ESTEE LAUDER COMPANIES INC CL AELSHRT-90032,060-28,854-1800.6238
LINENS N THINGS INCLINSHRT-90025,500-22,950
LVHM MOET HENNESSYLOUIS VUITTON-SPONSORED ADRLVMHYSHRT-6,5008,240-53,560-7091.3237
LEGGETT & PLATT INCLEGSHRT-1,00023,000-23,000-4802.0870
LIZ CLABORNE INCLIZMRGN17,65049,750878,0887,9430.9046
MOVADO GROUP INCMOVSHRT-2,10019,200-40,320-2520.6250
MEMBERWORKS INCMBRSSHRT-80014,010-11,208
MARTHA STEWART LIVING OMNIMEDIA INC CL AMSOSHRT-2,00016,450-32,900
STEVEN MADDEN LTDSHOOMRGN9,20014,0700129,444
MAXWELL SHOE CO INC-CL AMAXSMRGN12,20014,1000172,020
MASCO CORPMASMRGN2,40024,500056,8001,2962.2041
MAY DEPARTMENT STORES COMAYSHRT-70036,9800-25,886-6582.5419
MICHAELS STORES INCMIKSHRT-1,50032,9500-49,425
MINNESOTA MINING & MFG COMMMSHRT-200118,2100-23,642-4802.0303

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)

DESCRIPTIONSYMBOL/CUSIPACCT TYPEQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
NOVEL DENIM HOLDINGS LTDNVLDMRGN29,65011.7000346,905
NEWELL RUBBERMAID INCNWLSHRT-1,70027.5700-46,869-1,4283.0468
NAUTICA ENTERPRISES INCNAUTMRGN16,20012.7900207,198
NIKE INC-CL BNKESHRT-80056.2400-44,992-3840.8535
NORDSTROM INCJWNSHRT-12,10020.2300-244,783-4,3561.7795
POLO RALPH LAUREN CORP-CL ARLMRGN32,40026.7600867,024
1-800CONTACTS INCCTACSHRT-3,90012.4400-48,516
PF CHANGS CHINA BISTRO INCPFCBSHRT-1,50047.3000-70,950
PACIFIC SUNWEAR OF CALIFORNIA INCPSUNMRGN9,40020.4200191,948
OSHKOSH B GOSH INC CL AGOSHASHRT-80041.9400-33,552-1920.5722
POTASH CORP OF SASKATCHEWAN INCPOTSHRT-15061.3800-9,207-941.0210
QUIKSILVER INCZQKMRGN28,90017.2000497,080
RESTORATION HARDWARE INC DELRSTOMRGN36,0718.9400322,475
REEBOK INTERNATIONAL LTDRBKMRGN7,00026.5000185,500
RYLAND GROUP INCRYLSHRT-40073.2000-29,280-640.2186
SAKS INCSKSSHRT-4,5009.3400-42,030
SKECHERS USA INC CL ASKXMRGN16,50014.6200241,230
SAFEWAY INCSWYSHRT-90041.7500-37,575
SMARTFORCE PUB LTD CO SPONSORED ADRSMTFSHRT-90024.7500-22,275
SIX FLAGS INCPKSSHRT-1,90015.3800-29,222

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)

DESCRIPTIONSYMBOL/CUSIPACT TYPEQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
STAGE STORES INC NEWSTGSMRGN15,80022.7500359,450
SEARS ROEBUCK & COSSHRT-5,20047.6400-247,728-4,7841.9312
SHARPER IMAGE CORPSHRPMRGN8,10011.750095,175
SHOPKO STORES INCSKOSHRT-6,0009.5000-57,000
SHOE CARNIVAL INC-INDSCVLMRGN18,80013.8700260,756
STANLEY WORKSSWKSHRT-40046.5700-18,628-3842.0614
STRIDE RITE CORPSRRMRGN5,0006.550032,7501,0003.0534
STANDARD & POORS DEPOSITORY RECEIPTS (SPDR's) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INTSPYSHRT-7,750114.3200-885,980-11,1761.2614
SYMBOL TECHNOLOGIES INCSBLMRGN5,00015.880079,4001000.1259
SYNCOR INTERNATIONAL CORP-DELSCORSHRT-2,30028.6400-65,872
TJX COMPANIES INC NEWTJXMRGN3,70039.8600147,4826660.4516
TALBOTS INCTLBMRGN11,15036.2500404,1883,5680.8828
TIMBERLAND CO-CL ATBLMRGN1,65037.080061,182
TOYS R US INCTOYSHRT-2,20020.7400-45,628
TOMMY HILFIGER CORP-ORDTOMMRGN49,85013.7500685,438
UNITED RETAIL GROUP INCURGIMRGN35,5007.6500271,575
URBAN OUTFITTERS INCURBNSHRT-2,40024.1200-57,888
WILSONS LEATHER EXPERTS INCWLSNMRGN5,55011.410063,326
WHOLE FOODS MARKET INCWFMISHRT-45043.5600-19,602
WET SEAL INC-CL AWTSLAMRGN33,40023.5500786,570
ZALE CORP NEWZLCMRGN10,60041.8800443,928

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)

DESCRIPTIONSYMBOL/CUSIPACCT TYPEQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD(%)
ZEBRA TECHNOLOGIES CORP-CL AZBRASHRT-1,40055.5100-77,714
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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/03/0111/28/01SOLDAMERICAN EAGLE OUTFITTERS INC
NEW
EXECUTION BY JPHQ
SEC FEE .84		AEOS-1,00025.0325025,016.66
12/03/0111/28/01BOUGHTBROWN SHOE COMPANY
EXECUTION BY BUCK
COMMISSION 96,00		BWS1,60014.1255022,711.80
12/03/0111/28/01BOUGHTCOLDWATER CREEK INC
EXECUTION BY JEFF		CWTR80025.3620020,304.60
12/03/0111/28/01BOUGHTHOT TOPIC INC
EXECUTION BY RSSF		HOTT1,80026.9200048,471.00

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 DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/03/0111/28/01BOUGHTJONES APPAREL GROUP INC
EXECUTION BY BUCK
COMMISSION 42,00		JNY70030.7192021,560.44
12/03/0111/28/01BOUGHTNAUTICA ENTERPRISES INC
EXECUTION BY RSSF		NAUT2,40012.8800030,927.00
12/03/0111/28/01SOLDSKECHERS USA INC
CL A
EXECUTION BY BUCK
COMMISSION 108,00
SEC FEE 77		SKX-1,80012.8252022,961.59
12/03/0111/28/01BOUGHTTALBOTS INC
EXECUTION BY BUCK
COMMISSION 60,00		TLB1,00033.6927033,767.70
12/04/0111/29/01BOUGHTCATO CORP CL A
EXECUTION BY SLKC		CACOA2,70018.4000049,695.00
12/04/0111/29/01BOUGHTHOT TOPIC INC
EXECUTION BY RSSF		HOTT6,30027.33750172,241.25
12/04/0111/29/01BOUGHTQUINSLVER INC
EXECUTION BY WEDB
COMMISSION 112,00		ZOK1,60013.9129022,387.64
12/04/0111/29/01SOLDGAP INC
SHORT
EXECUTION BY FCAP
COMMISSION 49,00
SEC FEE 31		GPS-70013.087409,096.87
12/05/0111/30/01SOLDAMERICAN EAGLE OUTFITTERS INC
NEW
EXECUTION BY RSSF
SEC FEE 2,32		AEOS-2,80024.8020069,428.28
12/05/0111/30/01SOLDBOMBAY CO INC
WITH RIGHTS TO PURCHASE PREFRD
STK UNDER CERTAIN CIRCUMSTANCE
EXECUTION BY BUCK
COMMISSION 310,00
SEC FEE 53		BBA-6,2002.5214015,307.15

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 DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/05/0111/30/01SOLDCHILDREN'S PLACE RETAIL STORES INC
EXECUTION BY JPHQ
SEC FEE .95		PLCE-80035.3250028,244.05
12/05/0111/30/01BOUGHTHOT TOPIC INC
EXECUTION BY RSSF		HOTT1,70028.3250048,167.50
12/05/0111/30/01BOUGHTJONES APPAREL GROUP INC
EXECUTION BY BUCK
COMMISSION 30,00		JNY50031.3663015,728.15
12/05/0111/30/01BOUGHTKOHLS CORP
EXECUTION BY BUCK
COMMISSION 12,00		KSS20067.6334013,553.68
12/05/0111/30/01BOUGHTPACIFIC SUNWEAR OF CALIFORNIA INC
EXECUTION BY RSSF		PSUN2,70018.0067048,633.09
12/05/0111/30/01SOLDAMERICAN EAGLE OUTFITTERS INC NEW
SHORT,
EXECUTION BY INET
COMMISSION 84,00
SEC FEE 2,30		AEOS-2,80024.6280068,857.10
12/05/0111/30/01BOUGHTFOOTSTAR INC
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 78,00		FTS1,30031.0943040,515.59
12/05/0111/30/01BOUGHTLEAR CORP
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 42,00		LEA70036.0588025,298.16
12/05/0111/30/01SOLDMICHAELS STORES INC SHORT,
EXECUTION BY INET
COMMISSION 30,00
SEC FEE .94		MIK-1,00028.0929028,046.96

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 DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/06/0112/03/01BOUGHTANNTAYLOR STORES CORP
SEE NOTE 'S' ON BACK
EXECUTION BY BUCK
COMMISSION 252,00		ANN4,20028.08680118,231.56
12/06/0112/03/01SOLDJOSEPH A BANK CLOTHIERS INC
EXECUTION BY NITE
SEC FEE 69		JOSB-2,4008.5100020,408.31
12/06/0112/03/01BOUGHTCOLDWATER CREEK INC
EXECUTION BY JEFF		CWTR1,20025.8700031,059.00
12/06/0112/03/01SOLDCHILDRENS 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-10,80033.90920366,192.15
12/06/0112/03/01SOLDCOLUMBIA SPORTSWEAR CO
EXECUTION BY GSCO
SEC FEE 2,04		COLM-2,00030.5717361,126.43
12/06/0112/03/01BOUGHTCHICOS FAS INC
EXECUTION BY BUCK
COMMISSION 66,00		CHS1,10030.8377034,002.47
12/06/0112/03/01BOUGHTGUITAR CENTER INC
EXECUTION BY SLKC		GTRC50012.622006,326.00
12/06/0112/03/01BOUGHTHOT TOPIC INC
EXECUTION BY MONT		HOTT1,70028.3738048,250.46
12/06/0112/03/01BOUGHTKGHLS CORP
EXECUTION BY BUCK
COMMISSION 90,00		KSS1,50067.11930100,783.95
12/06/0112/03/01BOUGHTTJX COMPANIES INC NEW
EXECUTION BY BUCK
COMMISSION 126,00		TJX2,10035.8385075,401.85

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 DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/06/0112/03/01SOLDTIMBERLAND CO-CLA EXECUTION BY BUCK COMMISSION 36,00 SEC FEE .68TBL-60033.9596020,324.08
12/06/0112/03/01SOLDWILSONS LEATHER EXPERTS INC EXECUTION BY JEFF SEC FEE .84WLSN-2,10011.8600024,890.16
12/06/0112/03/01BOUGHTWET SEAL INC-CLA EXECUTION BY MONTWTSLA1,70021.2438036,129.46
12/07/0112/04/01SOLDCHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE 1,96PLCE-1,70034.4675358,577.85
12/07/0112/04/01BOUGHTCOSTED WHOLESALE CORP-NEW EXECUTION BY RSSFCOST60040.8350024,516.00
12/07/0112/04/01BOUGHTCOACH INC EXECUTION BY BUCK COMMISSION 48,00COH80032.6524026,184.92
12/07/0112/04/01BOUGHTCHICOS FAS INC EXECUTION BY BUCK COMMISSION 48,00CHS80031.5792025,326.36
12/07/0112/04/01BOUGHTFOOT LOCKER INC EXECUTION BY BUCK COMMISSION 42,00Z70015.5500010,942.00
12/07/0112/04/01BOUGHTFEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 162,00FD2,70036.5795098,941.65
12/07/0112/04/01BOUGHTJONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 54,00JNY90031.7507028,644.63
12/07/0112/04/01BOUGHTPACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSFPSUN70017.8100012,482.00

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 DATEDATETRANSACTIONDESCRIPTIONSYMBOL/BCUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/07/0112/04/01BOUGHTSTAGE STORES INC
NEW
EXECUTION BY HRZG		STGS2,50016.8000042,015.00
12/07/0112/04/01BOUGHTTUX COMPANIES INC NEW
EXECUTION BY BUCK
COMMISSION 54,00		TJX90036.0500032,514.00
12/07/0112/04/01BOUGHTTALBOTS INC
EXECUTION BY BUCK
COMMISSION 186,00		TLB3,10032.91860102,248.66
12/07/0112/04/01BOUGHTUNITED STATIONERS INC
EXECUTION BY NITE		USTR1,60029.2363046,793.08
12/07/0112/04/01BOUGHTVALUE CITY DEPARTMENT STORES
NEW
EXECUTION BY BUCK
COMMISSION 170,00		VCD3,4005.9789020,513.26
12/07/0112/04/01BOUGHTBEBE STORES INC
COVER SHORT,
EXECUTION BY RSSF		BEBE80017.9800014,399.00
12/07/0112/04/01BOUGHTDIAMONDS TRUST-UNIT SERIES 1
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 54,00		DIA90098.9100089,088.00
12/07/0112/04/01BOUGHTLANDS END INC
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 72,00		LE1,20045.8019055,049.28
12/07/0112/04/01BOUGHTSTANHARD & POORS DEPORIORY
RECEPTS (SPDRS) (BOOK ENTRY)
UNITS UNDIVIDED BENEFICIAL INT
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 54,00		SPY900114.76000103,353.00
12/10/0112/05/01SOLDJOSEPH A BANK CLOTHIERS INC
EXECUTION BY NITE
SEC FEE 23		JOSB-8008.500006,784.77

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 DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/10/0112/05/01SOLDCHILDREN'S PLACE RETAIL STORES INC
EXECUTION BY JPHQ
SEC FEE
3,49		PLCE-2,90036.02860104,464.45
12/10/0112/05/01SOLDCOSTCO WHOLESALE CORP-NEW EXECUTION BY INET COMMISSION
42,00
SEC FEE
2,02		COST-1,40043.1764060,387.94
12/10/0112/05/01SOLDCOLUMBIA SPORTSWEAR CO EXECUTION BY VKCO
SEC FEE
1,24		COLM-1,20030.9967037,179.80
12/10/0112/05/01SOLDCHRISTOPHER & BANKS CORP WITH DUE BILL SPLT 3:2 EXECUTION BY SLKC
SEC FEE
2,58		CHBS-1,90040.6088077,139.14
12/10/0112/05/01SOLDCHICOS FAS INC EXECUTION BY BUCK COMMISSION
498,00
SEC FEE
10,11		CHS-8,30036.53150302,688.34
12/10/0112/05/01BOUGHTDEB SHOPS INC EXECUTION BY JEFDEBS2,10024.6500051,780.00
12/10/0112/05/01BOUGHTFOOT LOCKER INC EXECUTION BY BUCK COMMISSION
72,00		Z1,20015.8800019,143.00
12/10/0112/05/01BOUGHTFEDERATED DEPARTMENT STORES INC DEL EXECUTION BY BUCK COMMISSION
36,00 AS OF 12/05/01		FD60036.8300022,149.00
12/10/0112/05/01SOLDGLOBAL SPORTS INC EXECUTION BY HRZG SEC FEE
54		GSPT-80020.2460016,181.26
12/10/0112/05/01BOUGHTLIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION
30,00		LIZ50051.0792025,584.60

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)

DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CURSORQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/10/0112/05/01BOUGHTMAWELL SHOE CO INC-CL A EXECUTION BY SLKCMAXS1,70013.9000023,645.00
12/10/0112/05/01BOUGHTPACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY MONTPSUN2,50018.6094046,538.50
12/10/0112/05/01BOUGHTQUIKSILVER INC EXECUTION BY BUCK COMMISSION 66,00ZQK1,10014.8174016,380.14
12/10/0112/05/01SOLDSONIC AUTOMOTIVE INC-CL A EXECUTION BY FCAP COMMISSION 126,00 SEC FEE 1,25SAH-1,80020.7560037,218.55
12/10/0112/05/01BOUGHTSTAGE STORES INC NEW EXECUTION BY HRZGSTGS2,70017.1000046,185.00
12/10/0112/05/01BOUGHTTALBOTS INC EXECUTION BY BUCK COMMISSION 198,00TLB3,30033.56050110,962.65
12/10/0112/05/01BOUGHTTIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 60,00TBL1,00032.9550033,030.00
12/10/0112/05/01SOLDTOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 198,00 SEC FEE 1,49-3,30013.4982044,329.57
12/10/0112/05/01SOLDWILSONS LEATHER EXPERTS INC EXECUTION BY JEFF SEC FEE 64-1,60011.9759019,145.80
12/10/0112/05/01BOUGHTAMERICAN EAGLE OUTFITTERS INC NEW COVER SHORT EXECUTION BY JPHQAEOS1,40024.2578033,975.92
12/10/0112/05/01BOUGHTBEBE STORES INC COVER SHORT EXECUTION BY RSSFBEBE40019.000007,615.00

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 DATEDATE OF DATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/10/0112/05/01BOUGHTDIAMONDS TRUST-UNIT SERIES 1
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 132,00		DIA2,200100.57750221,417.50
12/10/0112/05/01SOLDECTEL LTD
SHORT,
EXECUTION BY INET
COMMISSION 84,00
SEC FEE 1,76		ECTX-2,80018.8088052,563.88
12/10/0112/05/01SOLDINTERNET SEC SYS INC
SHORT,
EXECUTION BY INET
COMMISSION 81,00
SEC FEE 3,38		ISSX-2,70037.46860101,065.84
12/10/0112/05/01BOUGHTIONICS INC
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 180,00		ION3,00029.3148088,139.40
12/10/0112/05/01SOLDK MART CORP
SHORT,
EXECUTION BY BUCK
COMMISSION 460,00
SEC FEE 1,93		KM-9,2006.2863057,357.03
12/10/0112/05/01SOLDLINENS N THINGS INC
SHORT,
EXECUTION BY BUCK
COMMISSION 54,00
SEC FEE 75		LIN-90024.7564022,211.01
12/10/0112/05/01BOUGHTLANDS END INC
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 66,00		LE1,10047.3702052,188.22
12/10/0112/05/01BOUGHTMACROVISION CORP
COVER SHORT,
EXECUTION BY COWN		MVSN1,60039.5000063,215.00

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 DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/10/0112/05/01BOUGHTMERRILL LYNCH & CO INC
SEE NOTE "S" ON BACK
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 24,00		MER40051.5000020,639.00
12/10/0112/05/01SOLDMICHAELS STORES INC
SHORT
EXECUTION BY INET
COMMISSION 30,00
SEC FEE 1,06		MIK-1,00031.6099031,563.84
12/10/0112/05/01BOUGHTNEIMAN-MARCUS GROUP INC
CL A
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 54,00		NMGA90029.2200026,367.00
12/10/0112/05/01BOUGHTPHOTRONICS INC
COVER SHORT,
EXECUTION BY COWN		PLAB30030.100009,045.00
12/10/0112/05/01SOLDSHOPKO STORES INC
SHORT
EXECUTION BY BUCK
COMMISSION 75,00
SEC FEE .48		SKO-1,5009.5002014,159.82
12/10/0112/05/01BOUGHTSTANDARD & POORS DEPOSITORY
RECEIPTS (SPORS) (BOOK ENTRY)
UNITS UNDIVIDED BENEFICIAL INT
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 108.00		SPY1,800116.68750210,160.50
12/10/0112/05/01SOLDTOYS A LASTING
WITH RIGHTS TO PURCHASE COMMON
STK UNDER CERTAIN CIRCUMSTANCE
SHORT,
EXECUTION BY BUCK
COMMISSION 48,00
SEC FEE .61		TOY-80022.5572017,982.15

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/10/0112/05/01SOLDWILLIAMS SONOMA INC
SEE NOTE 'S' ON BACK
SHORT,
EXECUTION BY BUCK
COMMISSION 36,00
SEC FEE 84		WSM-60041.5187024,859.38
12/11/0112/06/01SOLDANNTAYLOR STORES CORP
SEE NOTE 'S' ON BACK
EXECUTION BY BUCK
COMMISSION 60,00
SEC FEE 1,06		ANN-1,00031.7140031,637.94
12/11/0112/06/01SOLDCHILDRENS PLACE RETAIL STORES
INC
EXECUTION BY JPHO
SEC FEE 4,42		PLCE-4,30030.81250132,474.33
12/11/0112/06/01SOLDCOLUMBIA SPORTSWEAR CO
EXECUTION BY VKCO
SEC FEE 1,27		COLM-1,20031.6700037,987.73
12/11/0112/06/01SOLDCHRISTOPHER & BANKS CORP
WITH DUE BILL SPLT 3:2
EXECUTION BY SLKC
SEC FEE 1,15		CHBS-80042.8770034,285.45
12/11/0112/06/01BOUGHTFEDERATED DEPARTMENT STORES
INC-DEL
EXECUTION BY BUCK
COMMISSION 84,00		FD1,40037.1856052,158.84
12/11/0112/06/01SOLDGLOBAL SPORTS INC
EXECUTION BY SLKC
SEC FEE 78		GSPT-1,20019.3360023,187.42
12/11/0112/06/01SOLDHOT TOPIC INC
EXECUTION BY WEDB
SEC FEE 1,55		HOTT-1,50030.8750046,295.95
12/11/0112/06/01SOLDKOHLS CORP
EXECUTION BY BUCK
COMMISSION 72,00
SEC FEE 2,81		KSS-1,20070.0003083,910.55

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 DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/11/0112/06/01BOUGHTRESTORATION HARDWARE INC DEL EXECUTION BY GSCORSTO12,5006.6715083,408.75
12/11/0112/06/01SOLDTUX COMPANIES INC NEW EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,02TJX-80038.1958030,492.62
12/11/0112/06/01SOLDYOMMY HILFIGER COMP ORD EXECUTION BY BUCK COMMISSION 282,00 SEC FEE 2,13TOM4,70013.5599063,432.46
12/11/0112/06/01BOUGHTVALUE CITY DEPARTMENT STORES INC EXECUTION BY BUCK COMMISSION 130,00VCD2,6005.9667015,658.42
12/11/0112/06/01SOLDWILSONS LEATHER EXPERTS INC EXECUTION BY JEFF SEC FEE 1,14WLSN-2,80012.1300033,947.86
12/11/0112/06/01BOUGHTDIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00DIA900101.8300091,716.00
12/11/0112/06/01SOLDGAP INC SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE 29GPS-60014.255008,501.71
12/11/0112/06/01BOUGHTINTEGRATED CIRCUIT SYS INC COVER SHORT, EXECUTION BY RSSFICST90021.8777019,704.93
12/11/0112/06/01BOUGHTMERRILL LYNCH & CO INC SEE NOTE 'S' ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 66,00MER1,10054.3500059,866.00

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 DATEDATE OF TRANSACTIONTRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/11/0112/06/01BOUGHTMICHAELS STORES INC
COVER SHORT,
EXECUTION BY MONT		MIK50032.7650016,397.50
12/11/0112/06/01BOUGHTSTANDARD & POORS DEPOSITORY
RECEIPTS (SPDR S) (BOOK ENTRY)
UNITS UNDIVIDED BENEFICIAL INT
COVER SHORT,
EXECUTION BY BUCK
COMMISSION
30,00		SPY500117.7500058,920.00
12/12/0112/07/01SOLDBUCKLE INC
SEE NOTE 'S' ON BACK
EXECUTION BY BUCK
COMMISSION 168,00
SEC FEE 1,87		BKE-2,80019.9300055,619.13
12/12/0112/07/01SOLDCOLDWATER CREEK INC
EXECUTION BY INET
COMMISSION 48,00
SEC FEE .98		CWTR-1,60018.3503029,296.50
12/12/0112/07/01SOLDCHILDREN's PLACE RETAIL STORES
INC
EXECUTION BY JPHQ
SEC FEE 1,02		PLCE-1,05029.0362030,471.99
12/12/0112/07/01SOLDCOLUMBIA SPORTSWEAR CO
EXECUTION BY VKCO
SEC FEE 2,24		COLM-2,10031.9360067,048.36
12/12/0112/07/01SOLDCHRISTOPHER & BANKS CORP
WITH DUE BILL SPLT 3:2
EXECUTION BY SLKC
SEC FEE .87		CHBS-60043.2900025,958.13
12/12/0112/07/01SOLDGADZONS INC
EXECUTION BY SLKC
SEC FEE .39		GADZ-1,00011.6625011,647.11
12/12/0112/07/01BOUGHTHOTTON INC
EXECUTION BY MONT		HOTT2,00029.6100059,235.00

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)

DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/12/0112/07/01BOUGHTQUIKSILVER INC
EXECUTION BY BUCK
COMMISSION 84,00		ZQK1,40015.1027021,242.78
12/12/0112/07/01SOLDTOMMY HILFIGER CORP.ORD
EXECUTION BY BUCK
COMMISSION 84,00
SEC FEE ,63		TCM-1,40013.4266018,697.61
12/12/0112/07/01SOLDWILSONS LEATHER EXPERTS INC
EXECUTION BY JEFF
SEC FEE ,69		WLSN-1,70012.0165020,412.36
12/12/0112/07/01BOUGHTWET SEAL INC-CLA
EXECUTION BY MONT		WTSLA1,50022.3675033,566.25
12/12/0112/07/01SOLDAMERICAN EAGLE OUTFITTERS INC
NEW
SHORT
EXECUTION BY INET
COMMISSION 81,00
SEC FEE 2,23		AEOS-2,70024.7233066,654.68
12/12/0112/07/01SOLDCHILDREN'S PLACE RETAIL STORES INC
SHORT
EXECUTION BY INET
COMMISSION 27,00
SEC FEE ,84		PLCE-90027.9546025,116.30
12/12/0112/07/01SOLDCOLUMBIA SPORTSWEAR CO
SHORT
EXECUTION BY INET
COMMISSION 27,00
SEC FEE ,96		COLM-90031.7569028,538.25
12/12/0112/07/01SOLDCHARLOTTE RUSSE HLDG INC
SHORT
EXECUTION BY INET
COMMISSION 36,00
SEC FEE ,73		CHIC-1,20018.0610021,621.47

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 DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/12/0112/07/01SOLDLANDS END INC SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 2,16LE-1,40046.0905064,425.54
12/12/0112/07/01SOLD1-800CONTACTS INC SHORT, EXECUTION BY INET COMMISSION 60,00 SEC FEE .99CTAC-2,00014.7156029,355.21
12/12/0112/07/01SOLDPF CHANGS CHINA BISTRO INC SHORT, EXECUTION BY INET COMMISSION 45,00 SEC FEE 2,31PFCB-1,50046.1448069,154.89
12/12/0112/07/01BOUGHTSTANLEY WORKS WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY MSCO COMMISSION 28,00SWK40043.5000017,443.00
12/13/0112/10/01BOUGHTANNTAYLOR STORES CORP SEEK NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 72,00ANN1,20030.9100037,179.00
12/13/0112/10/01BOUGHTCOACH INC EXECUTION BY BUCK COMMISSION 48,00COH80034.1550027,387.00
12/13/0112/10/01BOUGHTDIRECT FOCUS INC EXECUTION BY NITEDFXI2,60032.1633083,639.58
12/13/0112/10/01BOUGHTFEDERATED DEPARTMENT STORES AND SE EXECUTION BY BUCK COMMISSION 144,00FD2,40037.5558090,292.92
12/13/0112/10/01BOUGHTHOT TOPIC INC EXECUTION BY MONTHOTT80029.9395023,966.60

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 DATEAPPROX. DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/13/0112/10/01SOLDJONES APPAREL GROUP INC
EXECUTION BY BUCK
COMMISSION 282,00
SEC FEE 5,13		JNY-4,70032.68170153,301.86
12/13/0112/10/01BOUGHTAMERICAN EAGLE OUTFITTERS INC
NEW
COVER SHORT.
EXECUTION BY JPHQ		AEOS4,10024.95230102,319.43
12/13/0112/10/01BOUGHTBEBE STORES INC
COVER SHORT.
EXECUTION BY SLKC		BEBE90019.0900017,196.00
12/13/0112/10/01BOUGHTDIAMONDS TRUST-UNIT SERIES 1
COVER SHORT.
EXECUTION BY BUCK
COMMISSION 36,00		DIA600100.7800060,519.00
12/13/0112/10/01SOLDK MART CORP
SHORT.
EXECUTION BY BUCK
COMMISSION 95,00
SEC FEE 39		KM-1,9006.0400011,365.61
12/13/0112/10/01BOUGHTNIKE INC-CL B
COVER SHORT.
EXECUTION BY BUCK
COMMISSION 54,00		NKE90055.4921050,011.89
12/13/0112/10/01BOUGHTSTANDARD & POORS DEPOSITORY
RECEIPTS (SPDR S) (BOOK ENTRY)
UNITS UNDIVIDED BENEFICIAL INT
COVER SHORT.
EXECUTION BY BUCK
COMMISSION 30,00		SPY500116.1200058,105.00
12/14/0112/11/01BOUGHTAMERICAN EAGLE OUTFITTERS INC
NEW
EXECUTION BY JPHQ		AEOS3,00025.3367076,025.10

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 DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/14/0112/11/01BOUGHTANNTAYLOR STORES CORP
SEE NOTE 'S' ON BACK
EXECUTION BY BUCK
COMMISSION 174,00		ANN2,90029.3684085,357.36
12/14/0112/11/01BOUGHTCOSTCO WHOLESALE CORP-NEW
EXECUTION BY INET
COMMISSION 51,00		COST1,70014.5790070,750.30
12/14/0112/11/01BOUGHTCOACH INC
EXECUTION BY BUCK
COMMISSION 72,00		COH1,20033.3431040,098.72
12/14/0112/11/01BOUGHTFEDERATED DEPARTMENT STORES
INC-DEL
EXECUTION BY BUCK
COMMISSION 54,00		FD90036.3108032,748.72
12/14/0112/11/01BOUGHTJILL GROUP INC
EXECUTION BY SLKC		JILL1,70018.5250031,507.50
12/14/0112/11/01BOUGHTJONES APPAREL GROUP INC
EXECUTION BY BUCK
COMMISSION 102,00		JNY1,70033.7500057,492.00
12/14/0112/11/01BOUGHTMASCO CORP
WITH RIGHTS TO PURCHASE PREFRD
STY UNDER CERTAIN CIRCUMSTANCE
EXECUTION BY BUCK
COMMISSION 96,00		MAS1,60024.0585038,604.60
12/14/0112/11/01SOLDTONNY HILFIGER CORP-ORD
EXECUTION BY BUCK
COMMISSION 186,00
SEC FEE 1,52		TOM-3,10014.7000045,367.48
12/14/0112/11/01BOUGHTCHILDRENS PLACE RETAIL STORES
INC
COVER SHORT.
EXECUTION BY JPHQ		PLCE90027.9750025,192.50
12/14/0112/11/01BOUGHTCOLUMBIA SPORTSWEAR CO
COVER SHORT.
EXECUTION BY SLKC		COLM90031.1500028,050.00

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)

DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/14/0112/11/01BOUGHTDIAMONDS TRUST-UNIT SERIES 1
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 108,00		DIA1,800100.08100180,268.80
12/14/0112/11/01BOUGHTINTERNET SEC SYS INC
COVER SHORT,
EXECUTION BY INET
COMMISSION 81,00		ISSX2,70032.7082088,408.14
12/14/0112/11/01BOUGHTKROGER CO
WITH RIGHTS TO PURCHASE COMMON
STK UNDER CERTAIN CIRCUMSTANCE
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 60,00		KR1,00020.9500021,025.00
12/14/0112/11/01BOUGHTSHARPER IMAGE CORP
COVER SHORT,
EXECUTION BY SLKC		SHRP1,40010.2400014,351.00
12/14/0112/11/01BOUGHTSTANDARD & POORS DEPOSITORY
RECEIPTS (SPDR(S) (BOOK ENTRY)
UNITS UNDIVIDED BENEFICIAL INT
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 84,00		SPY1,400115.23750161,431.50
12/14/0112/11/01SOLDSYNCOR INTERNATIONAL CORP-DEL
WITH RIGHTS TO PURCHASE COMMON
STK UNDER CERTAIN CIRCUMSTANCE
SHORT,
EXECUTION BY INET
COMMISSION 48,00
SEC FEE 1,48		SCOR-1,60027.7253044,296.00
12/14/0112/11/01BOUGHTWILLIAMS SONOMA INC
SEE NOTE 'S' ON BACK
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 96,00		WSM1,60039.0782062,636.12

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)

DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/17/0112/12/01BOUGHTAMERICAN EAGLE OUTFITTERS INC
NEW
EXECUTION BY RSSF		AEOS1,70024.3214041,361.38
12/17/0112/12/01BOUGHTCHILDREN'S PLACE RETAIL STORES
INC
EXECUTION BY JPHQ		PLCE1,90026.6000050,555.00
12/17/0112/12/01SOLDCHRISTOPHER & BANKS CORP
WITH DUE BILL SPLT 3:2
EXECUTION BY SLKC
SEC FEE 4,56		CHBS-3,20042.68000136,556.44
12/17/0112/12/01SOLDGENERAL GROWTH PROPERTIES INC
EXECUTION BY BUCK
COMMISSION 78,00
SEC FEE 1,73		GGP-1,30039.8755051,743.42
12/17/0112/12/01SOLDGOODYS FAMILY CLOTHING INC
WITH RIGHTS TO PURCHASE PREFRD
STK UNDER CERTAIN CIRCUMSTANCE
EXECUTION BY RHCO
SEC FEE .86		GDYS-7,3003.5000025,534.14
12/17/0112/12/01SOLDKIMCO REALTY CORP
WITH DUE BILL SPLT 3:2
EXECUTION BY BUCK
COMMISSION 66,00
SEC FEE 1,81		KIM-1,10049.2500054,092.19
12/17/0112/12/01SOLDMILLS CORP
SEE NOTE 'S' ON BACK
EXECUTION BY BUCK
COMMISSION 120,00
SEC FEE 1,65		MLS-2,00024.7052049,273.75
12/17/0112/12/01SOLDTANGER FACTORY OUTLET CENTERS
INC
EXECUTION BY BUCK
COMMISSION 84,00
SEC FEE .99		SKT-1,40021.0690029,396.61

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 DATEDATE OF TRANSACTIONTRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/17/0112/12/01SOLDTOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 162.00 SEC FEE 1,31TOM-2,70014.5307039,054.58
12/17/0112/12/01BOUGHTZALE CORP NEW EXECUTION BY BUCK COMMISSION 102.00ZLC1,70035.0000059,617.00
12/17/0112/12/01BOUGHTDIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00DIA50099.2500049,670.00
12/17/0112/12/01SOLDKELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE .76KWD-1,00022.5139022,438.14
12/17/0112/12/01BOUGHTRYLAND GROUP INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 24,00RYL40067.3420026,975.80
12/17/0112/12/01BOUGHTSHARPER IMAGE CORP COVER SHORT, EXECUTION BY SLKCSHRP70010.450007,330.00
12/17/0112/12/01BOUGHTSTANDARD & POORS DEPOSITORY RECEIPTS (SPDR's) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00SPY500114.3300057,210.00

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/17/0112/12/01SOLDSYNCOR INTERNATIONAL CORP-DEL WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY INET COMMISSION 21.00SCOR-70027.2046019,007.22
12/17/0112/12/01BOUGHTWILLIAMS SONOMA INC SEE NOTE "S" ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 96.00WSM1,60038.1600061,167.00
12/18/0112/13/01BOUGHTCHILDREN PLACE RETAIL STORES INC EXECUTION BY JPHQ VS 500 12-13-01PLCE50026.3000013,165.00
12/18/0112/13/01BOUGHTCHRISTOPHER & BANKS CORP STK SPLIT ON 5000 SHS REC 11/27/01 PAY 12/12/01CHBS2,500
12/18/0112/13/01SOLDCHICOS FAS INC EXECUTION BY BUCK VS 600 11-20-01, 500 11-27-01, 600 11-21-01 COMMISSION 102.00 SEC FEE 2.07CHS-1,70036.4622061,866.67
12/18/0112/13/01SOLDGENESCO 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 126.00GCO-2,10019.9008041,649.28
12/18/0112/13/01BOUGHTJONES APPAREL GROUP INC EXECUTION BY BUCK VS 700 12-13-01 COMMISSION 42.00JNY70032.2967022,664.69

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/18/0112/13/01BOUGHTMASCO CORP
WITH RIGHTS TO PURCHASE PREFRD
STK UNDER CERTAIN CIRCUMSTANCE
EXECUTION BY BUCK
VS 800 12-13-01
COMMISSION		MAS80024.0553019,307.24
12/18/0112/13/01SOLDTUX COMPANIES INC NEW
EXECUTION BY BUCK
VS 1100 11-15-01
COMMISSION		TUX-1,10036.8488040,451.32
12/18/0112/13/01SOLDTIMBERLAND CO-CLA
EXECUTION BY BUCK
VS 700 12-05-01
COMMISSION		TBL-70034.5042024,095.13
12/18/0112/13/01SOLDTOMMY HILFIGER CORP-ORD
EXECUTION BY BUCK
VS 1200 11-15-01
COMMISSION		TOM-1,20014.0350016,754.43
12/18/0112/13/01SOLDUNITED STATIONERS INC
EXECUTION BY SLKC
VS 1200 12-04-01
SEC FEE		USTR-1,20031.3667037,623.78
12/18/0112/13/01SOLDVALUE CITY DEPARTMENT STORES
INC
EXECUTION BY BUCK
VS 1900 12-04-01
COMMISSION		VCD-1,9004.672608,767.64
12/18/0112/13/01BOUGHTZALE CORP NEW
EXECUTION BY BUCK
VS 1700 12-13-01
COMMISSION		ZLC1,70034.9306059,499.02

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/18/0112/13/01SOLDAPOLLO GROUP INC-CL A SHORT, EXECUTION BY INET VS -1050 12-13-01 COMMISSION 31,50 SEC FEE 1,67APOL-1,05047.6436049,977.61
12/18/0112/13/01SOLDCHARLOTTE RUSSE HLDG INC SHORT, EXECUTION BY INET VS -1500 12-13-01 COMMISSION 45,00 SEC FEE .90CHIC-1,50017.8058026,647.80
12/18/0112/13/01SOLDNIKE INC-CL B SHORT, EXECUTION BY BUCK VS -1800 12-13-01 COMMISSION 108,00 SEC FEE 3,28NKE-1,80054.5600098,081.72
12/18/0112/13/01SOLDSEARS ROEBUCK & CO SHORT, EXECUTION BY BUCK VS -800 12-13-01 COMMISSION 48,00 SEC FEE 1,22S-80045.4300036,279.78
12/18/0112/13/01BOUGHTSHARPER IMAGE CORP COVER SHORT, EXECUTION BY SLKC VS -700 10-11-01SHRP70010.120007,099.00
12/19/0112/14/01SOLDCHRISTOPHER & BANKS CORP EXECUTION BY HRZG VS 1200 10-02-01 SEC FEE 1,17CHBS-1,20029.1425034,954.83
12/19/0112/14/01SOLDCHICOS FAS INC EXECUTION BY BUCK VS 800 11-21-01 COMMISSION 48,00 SEC FEE .96CHS-80035.9779028,718.36

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/19/0112/14/01SOLDGENESCO 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-3,90019.8550077,182.91
12/19/0112/14/01BOUGHTRESTORATION HARDWARE INC DEL
EXECUTION BY GSCO
VS 5500 12-14-01		RSTO5,5006.8000037,415.00
12/19/0112/14/01SOLDTOMMY HILFIGER CORP-ORD
EXECUTION BY BUCK
VS 200 11-15-01, 1700 08-20-01
COMMISSION
114,00
SEC FEE
,87		TOM-1,90013.7356025,967.77
12/19/0112/14/01SOLDUNITED STATIONERS INC
EXECUTION BY SLKC
VS 400 12-04-01, 400 11-20-01
SEC FEE
,84		USTR-80031.5000025,184.16
12/19/0112/14/01SOLDVALUE CITY DEPARTMENT STORES
INC
EXECUTION BY BUCK
VS 1500 12-04-01, 2600 12-06-01
COMMISSION
205,00
SEC FEE
,59		VCD-4,1004.3120017,458.61
12/19/0112/14/01SOLDVANS INC
EXECUTION BY SLKC
VS 1200 08-24-01
SEC FEE
,56		VANS-1,20013.9800016,760.44
12/19/0112/14/01SOLDWILSONS LEATHER EXPERTS INC
EXECUTION BY JEFF
VS 800 10-08-01
SEC FEE
,32		WLSN-80011.816009,437.48

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/19/0112/14/01BOUGHTZALE CORP NEW
EXECUTION BY BUCK
VS 800 12-14-01
COMMISSION 48,00		ZLC80034.7454027,859.32
12/19/0112/14/01BOUGHTDIAMONDS 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		DIA1,80098.41000177,261.00
12/19/0112/14/01BOUGHTNIKE INC-CL B
COVER SHORT,
EXECUTION BY BUCK
VS -1800 12-13-01
COMMISSION 108,00		NKE1,80052.5667094,743.06
12/19/0112/14/01BOUGHTOSHKOSH B GOSH INC CL A
COVER SHORT,
EXECUTION BY SLKC
VS -400 11-26-01		GOSHA40033.6000013,455.00
12/19/0112/14/01BOUGHTSAKS INC
COVER SHORT,
EXECUTION BY BUCK
VS -2200 09-24-01, -300 10-08-01
COMMISSION 125,00
AS OF 12/14/01		SKS2,5008.8990022,387.50
12/19/0112/14/01BOUGHTSTANDARD & POORS DEPOSITORY
RECEIPTS (SPDRS) (BOOK ENTRY)
UNITS UNDIVIDED BENEFICIAL INT
COVER SHORT,
EXECUTION BY BUCK
VS -650 10-08-01, -350 10-10-01		SPY1,000113.04000113,115.00
12/20/0112/17/01BOUGHTAMERICAN EAGLE OUTFITTERS INC
NEW
EXECUTION BY JPHO
VS 5000 12-17-01		AEOS5,00022.52950112,662.50

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/20/0112/17/01BOUGHTANNITAYOR STORES CORP
SEE NOTE "S" ON BACK
EXECUTION BY BUCK
VS 3000 12-17-01
COMMISSION 180.00		ANN3,00029.5815088,939.50
12/20/0112/17/01BOUGHTCHILDREN'S PLACE RETAIL STORES
INC
EXECUTION BY TWPT
VS 1200 12-17-01		PLCE1,20025.4300030,531.00
12/20/0112/17/01BOUGHTCOLUMBIA SPORTSWEAR CO
EXECUTION BY VKCO
VS 1200 12-17-01		COLM1,20032.0833038,514.96
12/20/0112/17/01BOUGHTFOSSIL INC
EXECUTION BY JEFF
VS 800 12-17-01		FOSL80021.0850016,883.00
12/20/0112/17/01BOUGHTGYMBOREE CORP
EXECUTION BY NITE
VS 3300 12-17-01		GYMB3,30010.8225035,729.25
12/20/0112/17/01BOUGHTJONES APPAREL GROUP INC
EXECUTION BY BUCK
VS 1500 12-17-01
COMMISSION 90.00		JNY1,50031.9586048,042.90
12/20/0112/17/01BOUGHTRESTORATION HARDWARE INC DEL
EXECUTION BY GSCO
VS 8071 12-17-01		RSTO8,0716.9500056,108.45
12/20/0112/17/01SOLDUNITED STATIONERS INC
EXECUTION BY SLKC
VS 1300 11-20-01, 200 11-19-01
SEC FEE 1,61		USTR-1,50032.0217048,015.94
12/20/0112/17/01SOLDVANS 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-12,00013.42770161,112.02

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 DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/20/0112/17/01SOLDWILSONS LEATHER EXPERTS INC
EXECUTION BY JEFF
VS 200 10-08-01, 1100 10-10-01
SEC FEE ,49		WLSN-1,30011.1381014,464.04
12/20/0112/17/01BOUGHTWET SEAL INC-CL A
EXECUTION BY RHCO
VS 2500 12-17-01		WTSLA2,50023.1800057,965.00
12/20/0112/17/01BOUGHTZALE CORP NEW
EXECUTION BY BUCK
VS 800 12-17-01
COMMISSION 48,00		ZLC80035.2003028,223.24
12/20/0112/17/01SOLDDELIA'S CORP
CL A
SHORT,
EXECUTION BY INET
VS -1700 12-17-01
COMMISSION 51,00
SEC FEE ,34		DLIA-1,7005.829109,843.13
12/20/0112/17/01SOLDKELLWOOD DO
WITH RIGHTS TO PURCHASE PREFRD
STK UNDER CERTAIN CIRCUMSTANCE
SHORT,
EXECUTION BY BUCK
VS -900 12-17-01
COMMISSION 54,00		KWD-90022.5600020,234.32
12/20/0112/17/01BOUGHTLANDS END INC
COVER SHORT,
EXECUTION BY BUCK
VS -800 12-07-01
COMMISSION 48,00		LE80046.2511037,063.88
12/21/0112/18/01BOUGHTAMERICAN EAGLE OUTFITTERS INC
NEW
EXECUTION BY MONT
VS 4000 12-18-01		AEOS4,00023.8781095,527.40

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/21/0112/18/01BOUGHTCHILDREN'S PLACE RETAIL STORES INC
EXECUTION BY FBCO
VS 4100 12-18-01		PLCE4,10026.33000107,968.00
12/21/0112/18/01BOUGHTCOLUMBIA SPORTSWEAR CO
EXECUTION BY GSCO
VS 1300 12-18-01		COLM1,30032.3950042,128.50
12/21/0112/18/01BOUGHTCOACH INC
EXECUTION BY BUCK
VS 600 12-18-01
COMMISSION 36,00		COH60037.4540022,523.40
12/21/0112/18/01BOUGHTFEDERATED DEPARTMENT STORES INC-DEL
EXECUTION BY BUCK
VS 1700 12-18-01
COMMISSION 102,00		FD1,70036.7364062,568.88
12/21/0112/18/01BOUGHTFOSSIL INC
EXECUTION BY JEFF
VS 2800 12-18-01		FOSL2,80021.1233059,160.24
12/21/0112/18/01SOLDTIMBERLAND 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-1,30035.7899046,432.31
12/21/0112/18/01SOLDUNITED STATIONERS INC
EXECUTION BY MDLD
VS 800 11-19-01
SEC FEE .87		USTR-80032.3750025,884.13
12/21/0112/18/01SOLDVANS 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-2,90013.0857037,932.26

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/21/0112/18/01SOLDWILSONS LEATHER EXPERTS INC
EXECUTION BY JEFF
VS 700 10-10-01, 3900 10-05-01
SEC FEE
1,79		WLSN-4,60011.6665053,649.11
12/21/0112/18/01BOUGHTZALE CORP NEW
EXECUTION BY BUCK
VS 2100 12-18-01
COMMISSION 126,00		ZLC2,10036.1138075,979.98
12/21/0112/18/01BOUGHTDIAMONDS TRUST-UNIT SERIES 1
COVER SHORT
EXECUTION BY BUCK
VS -500 10-10-01
COMMISSION 30,00		DIA500100.0700050,080.00
12/21/0112/18/01SOLDFLEMING COMPANIES INC
WITH RIGHTS TO PURCHASE PREFRD
STK UNDER CERTAIN CIRCUMSTANCE
SHORT,
EXECUTION BY BUCK
VS -900 12-18-01
COMMISSION 54,00		FLM-90020.1300018,047.39
12/21/0112/18/01SOLDK MART CORP
SHORT,
EXECUTION BY BUCK
VS -2700 12-18-01
COMMISSION 135,00
SEC FEE
.47		KM-2,7005.2000013,889.33
12/21/0112/18/01BOUGHTSTANDARD & POORS DEPOSITORY
RECEIPTS (SPDR's) (BOOK ENTRY)
UNITS UNDIVIDED BENEFICIAL INT
COVER SHORT,
EXECUTION BY BUCK
VS -500 10-10-01
COMMISSION 30,00		SPY500115.0000057,545.00

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 DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/21/0112/18/01SOLDURBAN OUTFITTERS INC
SHORT,
EXECUTION BY INET
VS -2400 12-18-01
COMMISSION 72.00
SEC FEE 1,76		URBN-2,40021.9359152,557.43
12/24/0112/19/01BOUGHTAMERICAN EAGLE OUTFITTERS INC
NEW
EXECUTION BY RSSF
VS 2600 12-19-01		AEOS2,60025.1600065,431.00
12/24/0112/19/01BOUGHTANNTAYLOR STORES CORP
SEE NOTE 'S' ON BACK
EXECUTION BY BUCK
VS 3900 12-19-01
COMMISSION 234.00
AS OF 12/19/01		ANN3,90031.40500122,728.50
12/24/0112/19/01BOUGHTCHILDREN'S PLACE RETAIL STORES INC
EXECUTION BY FBCO
VS 2500 12-19-01		PLCE2,50025.9758064,954.50
12/24/0112/19/01BOUGHTCOLUMBIN SPORTSWEAR CO
EXECUTION BY GSCO
VS 600 12-19-01		COLM60032.7200019,647.00
12/24/0112/19/01SOLDCHRISTOPHER & BANKS CORP
EXECUTION BY SHCJ
VS 1500 10-02-01
SEC FEE 1,44		CHBS-1,50028.6800043,003.56
12/24/0112/19/01SOLDCHICOS FAS INC
EXECUTION BY BUCK
VS 300 11-21-01, 450 12-04-01
COMMISSION 45.00
SEC FEE .95		CHS-75037.8518028,327.90
12/24/0112/19/01BOUGHTFOSSIL INC
EXECUTION BY JEFF
VS 1200 12-19-01		FOSL1,20021.3266025,606.92

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 DATEISSUE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/24/0112/19/01BOUGHTLIZ CLAIBORNE INC
EXECUTION BY BUCK
VS 1200 12-19-01
COMMISSION 72,00		LIZ1,20050.4000060,567.00
12/24/0112/19/01BOUGHTPACIFIC SUNWEAR OF CALIFORNIA INC
EXECUTION BY RSSF
VS 1700 12-19-01		PSUN1,70017.7500030,190.00
12/24/0112/19/01BOUGHTRESTORATION HARDWARE INC DEL
EXECUTION BY GSC0
VS 2000 12-19-01		RSTO2,0007.0000014,015.00
12/24/0112/19/01BOUGHTSKECHERS USA INC
CL A
EXECUTION BY BUCK
VS 5800 12-19-01
COMMISSION 348,00		SKX5,80013.5316078,846.28
12/24/0112/19/01BOUGHTSHARPER IMAGE CORP
EXECUTION BY SLKC
VS 2000 12-19-01		SHRP2,00010.3200020,655.00
12/24/0112/19/01SOLDUNITED STATIONERS INC
EXECUTION BY MDLD
VS 1700 11-19-01, 900 10-29-01
SEC FEE 2,80		USTR-2,60032.2914083,939.84
12/24/0112/19/01SOLDVANS INC
EXECUTION BY SLKC
VS 1200 09-19-01, 1800 09-20-01, 1,6000 09-21-01
SEC FEE 4,12		VANS-9,00013.71440123,410.48
12/24/0112/19/01SOLDWILSONS LEATHER EXPERTS INC
EXECUTION BY JEFF
VS 1200 10-05-01
SEC FEE .46		WLSN-1,20011.3600013,616.54
12/24/0112/19/01BOUGHTZALE CORP NEW
EXECUTION BY BUCK
VS 2700 12-19-01
COMMISSION 162,00		ZLC2,70037.56460101,601.42

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)

DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/24/0112/19/01SOLDDIAMONDS TRUST-UNIT SERIES 1
SHORT,
EXECUTION BY BUCK
VS -900 12-19-01
COMMISSION 54,00
SEC FEE 2,99		DIA-90099.6000089,568.01
12/24/0112/19/01BOUGHTLANDS END INC
COVER SHORT,
EXECUTION BY BUCK
VS -600 12-07-01
COMMISSION 36,00		LE60048.4771029,137.26
12/24/0112/19/01SOLDMARTHA STEWART LIVING
OMNIMEDIA INC CL A
SHORT,
EXECUTION BY BUCK
VS -2000 12-19-01
COMMISSION 120,00
SEC FEE 1,08		MSO-2,00016.1011032,066.12
12/24/0112/19/01SOLDNIKE INC-CL B
SHORT,
EXECUTION BY BUCK
VS -900 12-19-01
COMMISSION 48,00
SEC FEE 1,42		NKE-80053.0700042,391.58
12/24/0112/19/01SOLDSTANDARD & POORS DEPOSITORY
RECEIPTS (SPDR(S) (BOOK ENTRY)
UNITS UNDIVIDED BENEFICIAL INT
SHORT,
EXECUTION BY BUCK
VS -900 12-19-01
COMMISSION 54,00		SPY-900114.06000102,581.57
12/24/0112/19/01SOLDWAL-MART STORES INC
SHORT,
EXECUTION BY BUCK
VS -900 12-19-01
COMMISSION 54,00
SEC FEE 1,67		WMT-90055.4680049,850.53

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/24/0112/19/01BOUGHTWHRLPOOL CORP
COVER SHORT,
EXECUTION BY BUCK
VS -400 09-26-01, -500 10-12-01
1
COMMISSION 54,00		WHR90071.2148064,162.32
12/26/0112/20/01BOUGHTAMERICAN EAGLE OUTFITTERS INC
NEW
EXECUTION BY JPHQ
VS 1100 12-20-01		AEOS1,10026.1750028,807.50
12/26/0112/20/01BOUGHTCHILDRENS PLACE RETAIL STORES INC
EXECUTION BY FBCO
VS 1200 12-20-01		PLCE1,20026.3050031,581.00
12/26/0112/20/01BOUGHTCOLUMBIA SPORTSWEAR CO
EXECUTION BY SLKC
VS 1400 12-20-01		COLM1,40032.0560044,893.40
12/26/0112/20/01SOLDCHRISTOPHER & BANKS CORP
EXECUTION BY SLKC
VS 450 10-02-01, 350 09-28-01
SEC FEE 76		CHBS-80028.4375022,734.24
12/26/0112/20/01BOUGHTCOACH INC
EXECUTION BY BUCK
VS 800 12-20-01
COMMISSION 48,00		COH80036.7548029,466.84
12/26/0112/20/01BOUGHTLIZ CLAIBORNE INC
EXECUTION BY BUCK
VS 1200 12-20-01
COMMISSION 72,00		LIZ1,20049.8451059,901.12
12/26/0112/20/01BOUGHTPACIFIC SUNWEAR OF CALIFORNIA INC
EXECUTION BY RHCO
VS 1800 12-20-01		PSUN1,80017.5425031,591.50

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)

DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/26/0112/20/01BOUGHTQUICKSILVER INC
EXECUTION BY BUCK
VS 7000 12-20-01
COMMISSION 420,00		ZQK7,00015.91990111,874.30
12/26/0112/20/01BOUGHTRESTORATION HARDWARE INC DEL
EXECUTION BY GSCO
VS 8000 12-20-01		RSTO8,0007.1250057,015.00
12/26/0112/20/01BOUGHTSKECHERS USA INC
CL A
EXECUTION BY BUCK
VS 5000 12-20-01
COMMISSION 300,00		SKX5,00013.1621066,125.50
12/26/0112/20/01BOUGHTSHARPER IMAGE CORP
EXECUTION BY SLKC
VS 900 12-20-01		SHRP90010.803609,738.24
12/26/0112/20/01BOUGHTSTRIDE RITE CORP
WITH RIGHTS TO PURCHASE PREFRD
STK UNDER CERTAIN CIRCUMSTANCE
EXECUTION BY BUCK
VS 5000 12-20-01
COMMISSION 250,00		SRR5,0006.1639031,084.50
12/26/0112/20/01SOLDWILSONS LEATHER EXPERTS INC
EXECUTION BY JEFF
VS 1700 10-05-01
SEC FEE .65		WLSN-1,70011.3765019,324.40
12/26/0112/20/01SOLDK MART CORP
SHORT,
EXECUTION BY BUCK
VS -2800 12-20-01
COMMISSION 140,00
SEC FEE .49		KM-2,8005.1700014,320.51
12/27/0112/21/01BOUGHTCOLUMBIA SPORTSWEAR CO
EXECUTION BY VKCO
VS 400 12-21-01		COLM40033.1150013,261.00

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/27/0112/21/01SOLDCHRISTOPHER & 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-4,00031.69780126,651.97
12/27/0112/21/01BOUGHTNAUTICA ENTERPRISES INC
EXECUTION BY MONT
VS 700 12-21-01		NAUT70013.000009,115.00
12/27/0112/21/01BOUGHTSKECHERS USA INC
CL A
EXECUTION BY BUCK
VS 1700 12-21-01
COMMISSION 102,00		SKX1,70013.1573022,484.41
12/27/0112/21/01BOUGHTSTAGE STORES INC
NEW
EXECUTION BY HRZG
VS 2800 12-21-01		STGS2,80020.9175058,584.00
12/27/0112/21/01BOUGHTSHARPER IMAGE CORP
EXECUTION BY SLKC
VS 800 12-21-01		SHRP80011.760009,423.00
12/27/0112/21/01BOUGHTTALBOTS INC
EXECUTION BY BUCK
VS 1800 12-21-01
COMMISSION 108,00
AS OF 12/21/01		TLB1,80034.4796062,186.28
12/27/0112/21/01SOLDWILSONS LEATHER EXPERTS INC
EXECUTION BY JEFF
VS 1200 10-05-01
SEC FEE .46		WLSN-1,20011.4000013,664.54
12/27/0112/21/01BOUGHTWET SEAL INC-CLA
EXECUTION BY INET
VS 900 12-21-01
COMMISSION 27,00		WTSLA90024.0280021,667.20

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/27/0112/21/01BOUGHTGAP INC
COVER SHORT,
EXECUTION BY BUCK
VS -700 11-29-01, -300 10-23-01
1
COMMISSION		GPS1,00012.7300012,805.00
12/28/0112/24/01BOUGHTBEBE STORES INC
EXECUTION BY SLKC
VS 2500 12-24-01		BEBE2,50018.9615047,418.75
12/28/0112/24/01BOUGHTCHILDRENS PLACE RETAIL STORES
INC
EXECUTION BY JPHQ
VS 1000 12-24-01		PLCE1,00026.5800026,595.00
12/28/0112/24/01BOUGHTMAXWELL SHOE CO INC-CLA
EXECUTION BY REDI
VS 3000 12-24-01
COMMISSION		MAXS2,00014.5094029,073.80
12/28/0112/24/01BOUGHTSTAGE STORES INC
NEW
EXECUTION BY INET
VS 1700 12-24-01
COMMISSION		STGS1,70021.5000036,616.00
12/28/0112/24/01BOUGHTSHARPER IMAGE CORP
EXECUTION BY SLKC
VS 2500 12-24-01		SHRP2,50011.7500029,390.00
12/28/0112/24/01SOLDWILSONS LEATHER EXPERTS INC
EXECUTION BY JEFF
VS 1000 10-05-01
SEC FEE		WLSN-1,00011.1500011,134.62
12/31/0112/28/01SOLDCHICOS FAS INC
EXECUTION BY BUCK
VS 350 12-04-01, 1100 12-03-01
COMMISSION		CHS-1,45041.1109059,506.82
SEC FEE1,99

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)

DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/31/0112/26/01BOUGHTFINLAY ENTERPRISES INC
EXECUTION BY REDI
VS 1700 12-26-01
COMMISSION		FNLY1,7009.1710015,639.70
12/31/0112/26/01BOUGHTKOHLS CORP
EXECUTION BY BUCK
VS 700 12-26-01
COMMISSION		KSS70069.4551048,675.57
12/31/0112/26/01BOUGHTSKECHERS USA INC
CL A
EXECUTION BY BUCK
VS 900 12-26-01
COMMISSION		SKX90013.9439012,618.51
12/31/0112/26/01BOUGHTSTAGE STORES INC
NEW
EXECUTION BY INET
VS 2800 12-26-01
COMMISSION		STGS2,80022.1087062,003.36
12/31/0112/26/01BOUGHTSHARPER IMAGE CORP
EXECUTION BY SLKC
VS 1900 12-26-01		SHRP1,90011.7000022,245.00
12/31/0112/26/01SOLDWILSONS LEATHER EXPERTS INC
EXECUTION BY JEFF
VS 3000 10-05-01
SEC FEE		WLSN-3,00011.1208033,346.28
12/31/0112/26/01BOUGHTZALE CORP NEW
EXECUTION BY BUCK
VS 800 12-26-01
COMMISSION		ZLC80040.9315032,808.20
12/31/0112/26/01BOUGHTDIAMONDS TRUST UNIT SERIES 1
COVER SHORT,
EXECUTION BY BUCK
VS -100 10-10-01, -400 10-12-01
COMMISSION		DIA500101.5320050,861.00

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/31/0112/26/01SOLDSHOPKO STORES INC
SHORT,
EXECUTION BY BUCK
VS -700 12-26-01
COMMISSION 42,00
SEC FEE .24		SKO-70010.029006,963.06
12/31/0112/26/01BOUGHTSTANDARD & 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		SPY500116.0240058,057.00
12/31/0112/26/01BOUGHTWAL-MART STORES INC
COVER SHORT,
EXECUTION BY BUCK
VS -900 12-19-01
COMMISSION 54,00		WMT90057.7500052,044.00
TOTAL-$9.038.394.84$5.713.683.04

MONEY FUND ACTIVITY

DATE MO/DAYTRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/01/01OPENINGBALANCE6,313,897.93
12/03/01SOLDTHE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIOGTDXX-200,0001.0000200,000.00
12/05/01SOLDTHE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIOGTDXX-1,000,0001.00001,000,000.00
12/10/01BOUGHTTHE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIOGTDXX1,000,0001.00001,000,000.00
12/12/01SOLDTHE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIOGTDXX-100,0001.0000100,000.00

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)

MONDAYTRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/14/01BOUGHTTHE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIOGTDXX400,0001.0000400,000.00
12/18/01SOLDTHE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIOGTDXX-250,0001.0000250,000.00
12/20/01SOLDTHE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIOGTDXX-600,0001.0000600,000.00
12/21/01DIVIDENDTHE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO MONTHLY DIVIDENDGTDXX740.76
12/21/01DIVIDENDTHE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO MONTHLY DIVIDENDGTDXX7,806.91
12/21/01REINVESTTHE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO MONTHLY DIVIDEND REINVESTEDGTDXX740.76740.76
12/21/01REINVESTTHE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO MONTHLY DIVIDEND REINVESTEDGTDXX7,806.917,806.91
12/24/01SOLDTHE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIOGTDXX-100,0001.0000100,000.00
12/24/01SOLDTHE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIOGTDXX-420,0001.0000420,000.00
12/26/01SOLDTHE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIOGTDXX-100,0001.0000100,000.00
12/27/01SOLDTHE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIOGTDXX-40,0001.000040,000.00
12/28/01SOLDTHE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIOGTDXX-200,0001.0000200,000.00
12/31/01SOLDTHE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIOGTDXX-300,0001.0000300,000.00
12/31/01CLOSINGBALANCE4,412,445.60
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

DATEDESCRIPTIONSYMBOL/CUSIPQUANTITYRATE ($)DEBIT AMOUNTCREDIT AMOUNT
12/10/01LIZ CLAIBORNE INCLIZ15,9500.11251,794.38
REC 11/19/01 PAY 12/10/01
12/10/01TARGET CORPTGT4,1000.0550225.50
REC 11/20/01 PAY 12/10/01
12/10/01NEWELL RUBBERMAID INCNWL357.00
DIV CHG 1700 SHS SHORT120.00
REC 11/16/01 PAY 12/10/01
REC 11/23/01 PAY 12/12/01
12/14/01MINNESOTA MINING & MFG COMMM1,089.00
DIV CHG 200 SHS SHORT
REC 11/30/01 PAY 12/14/01
12/17/01NORDSTROM INCJWN1,089.00
DIV CHG 12100 SHS SHORT
12/17/01TALBOTS INCTLB2,9500.0800236.00
REC 12/03/01 PAY 12/17/01
12/17/01DIAMONDS TRUST-UNIT SERIES 1DIA2,261.82
DIV CHG 16500 SHS SHORT
REC 11/20/01 PAY 12/17/01
12/17/01MAY DEPARTMENT STORES COMAY164.50
DIV CHG 700 SHS SHORT
REC 12/01/01 PAY 12/15/01
12/19/01CLAIRES STORES INC (FLA)CLE76.00
DIV CHG 1900 SHS SHORT
REC 12/10/01 PAY 12/19/01
12/21/01KELLWOOD COKWD512.00
DIV CHG 3200 SHS SHORT
REC 12/07/01 PAY 12/21/01
12/26/01GAP INCGPS146.52
DIV CHG 6600 SHS SHORT
REC 12/07/01 PAY 12/26/01
12/27/01STANLEY WORKSSWK192.00
DIV CHG 800 SHS SHORT
REC 11/23/01 PAY 12/27/01
LAST STATEMENTNovember 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

DATEDESCRIPTIONSYMBOL/CUSIPQUANTITYRATE ($)DEBIT AMOUNTCREDIT AMOUNT
12/31/01LVMH MOET HENNESSYLOUISLVMHY254.15
VUITTON-SPONSORED ADR
DIV CHG 6500 SHS SHORT
REC 12/04/01 PAY 12/31/01
12/31/01WHIRLPOOL CORPWHR306.00
DIV CHG 900 SHS SHORT
REC 11/30/01 PAY 12/31/01
TOTAL-$-5,478.99$2,255.88

SUBSTITUTEPAYMENTS

DATEDESCRIPTIONSYMBOL/CUSIPQUANTITYRATE ($)DEBIT AMOUNTCREDIT AMOUNT
12/10/01LIZ CLAIBORNE INC
SUBST PAY ON 100 SHS
LIZ11.25
TOTAL$11.25

INTEREST

DATEDESCRIPTIONSYMBOL/CUSIPQUANTITYRATE (%)DEBIT AMOUNTCREDIT AMOUNT
12/21/01INT CR 102-07578 DEC 011,496.42
TOTAL$1,496.42

MISCELLANEOUS

DATE MO/DAYTRANSACTIONDESCRIPTIONDEBIT AMOUNTCREDIT AMOUNT
12/03/01JOURNALMARK TO MARKET90,428.00

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/DAYTRANSACTIONDESCRIPTIONDEBIT AMOUNTCREDIT AMOUNT
12/03/01JOURNALMARK TO MARKET SHORT POS90,428.00
12/07/01JOURNAL11/01 CLR CHG 102-07578-27175.00
12/10/01JOURNALMARK TO MARKET160,116.00
12/10/01JOURNALMARK TO MARKET SHORT POS160,116.00
12/17/01JOURNALMARK TO MARKET161,816.00
12/17/01JOURNALMARK TO MARKET SHORT POS161,816.00
12/21/01JOURNALSMVCR 102-07578 DEC 011,527.36
12/21/01JOURNALSMVCR 102-07578 DEC 017,798.88
12/24/01JOURNALMARK TO MARKET87,462.00
12/24/01JOURNALMARK TO MARKET SHORT POS87,462.00
12/28/01JOURNALHTB ADJ 11/21-12/10184.10
12/31/01JOURNALMARK TO MARKET93,429.00
12/31/01JOURNALMARK TO MARKET SHORT POS93,429.00
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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
01/02/0212/27/01BOUGHTNOVEL DENIM HOLDINGS LTDNVLD900.0011.112010,033.80
01/02/0212/27/01BOUGHTSHARPER IMAGE CORPSHRP1,900.0011.730022,302.00
01/02/0212/27/01BOUGHTTALBOTS INCTLB800.0035.130028,167.00
01/03/0212/28/01BOUGHTDAIMLERCHRYSLER A.G. COMDCX800.0042.407733,997.16

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 DATEDATE OF TRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
01/03/0212/28/01BOUGHTECOLAB INCECL400.0040.043516,064.00
01/03/0212/28/01BOUGHTMINNESOTA MINING & MFG COMMM200.00120.075024,044.00
01/03/0212/28/01BOUGHTNOVEL DENIM HOLDINGS LTDNVLD500.0011.22915,639.55
01/03/0212/28/01BOUGHTPOTASH CORP OF SASKATCHEWAN WITH RIGHTS TO PURCHASE COMMONPOT150.0060.94009,165.00
01/03/0212/28/01BOUGHTRYLAND GROUP INC WITH RIGHTS TO PURCHASE COMMONRYL400.0075.002530,040.00
01/03/0212/28/01BOUGHTSKECHERS USA INC CL ASKX800.0014.585311,731.24
01/03/0212/28/01BOUGHTSTAGE STORES INC NEWSTGS2,500.0022.624456,651.00
01/03/0212/28/01BOUGHTSHARPER IMAGE CORPSHRP800.0011.90509,539.00
01/03/0212/28/01BOUGHTSTANLEY WORKS WITH RIGHTS TO PURCHASE PREFRDSWK400.0046.676118,709.44
01/03/0212/28/01SOLDWILSONS LEATHER EXPERTS INCWLSN-2,400.0011.131626,700.43
01/04/0212/31/01BOUGHTBROWN SHOE COMPANYBWS1,300.0016.397121,409.23
01/04/0212/31/01BOUGHTCHILDREN'S PLACE RETAIL STORES INCPLCE5,800.0027.3235158,491.30
01/04/0212/31/01BOUGHTCOLUMBIA SPORTSWEAR COCOLM900.0033.620030,273.00
01/04/0212/31/01BOUGHTCANDIES INCCAND2,100.001.87804,000.80
01/04/0212/31/01BOUGHTCHEESECAKE FACTORY INCCAKE900.0034.750031,290.00
01/04/0212/31/01SOLDDIAMONDS TRUST-UNIT SERIES 1DIA-8,900.00101.2915900,842.84
01/04/0212/31/01BOUGHTFOOT LOCKER INCZ6,200.0015.838998,635.18
01/04/0212/31/01BOUGHTFEDERATED DEPARTMENT STORES INC-DELFD400.0040.454716,220.88

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
01/04/0212/31/01BOUGHTFINLAY ENTERPRISES INCFNLY3,000.009.089127,282.30
01/04/0212/31/01BOUGHTFOSSIL INCFOSL2,400.0021.124050,712.60
01/04/0212/31/01BOUGHTFOUR SEASONS HOTELS INC LIMITED VOTING SHARESFS850.0046.923039,950.55
01/04/0212/31/01BOUGHTGUITAR CENTER INCGTRC4,000.0013.676454,720.60
01/04/0212/31/01BOUGHTHOT TOPIC INCHOTT1,900.0031.970060,758.00
01/04/0212/31/01BOUGHTJILL GROUP INCJILL700.0021.855015,313.50
01/04/0212/31/01BOUGHTNOVEL DENIM HOLDINGS LTDNVLD1,600.0011.185717,944.12
01/04/0212/31/01BOUGHTNAUTICA ENTERPRISES INCNAUT1,500.0012.800019,215.00
01/04/0212/31/01BOUGHTNIKE INC-CL BNKE800.0057.307945,909.32
01/04/0212/31/01BOUGHTNORDSTROM INCJWN12,100.0020.4196247,818.16
01/04/0212/31/01BOUGHTPF CHANGS CHINA BISTRO INCPFCB1,500.0048.371472,572.10
01/04/0212/31/01BOUGHTPACIFIC SUNWEAR OF CALIFORNIA INCPSUN1,000.0020.161320,176.30
01/04/0212/31/01BOUGHTSEARS ROEBUCK & COS5,200.0047.9977249,915.04
01/04/0212/31/01BOUGHTSHARPER IMAGE CORPSHRP2,800.0011.626532,569.20
01/04/0212/31/01BOUGHTSTANDARD & POORS DEPOSITORY RECEIPTS (SPDR S) (BOOK ENTRY)SPY7,750.00116.2500901,495.00
01/04/0212/31/01SOLDWILSONS LEATHER EXPERTS INCWLSN-1,000.0011.340011,324.82
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 Summary3
Your Portfolio Holdings4
Transaction Detail10
Fund Activity52
Trades Not Yet Settled56

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 PERIOD6,704,876
NET CREDIT BALANCE7,074,414
MONEY MARKET FUND BALANCE6,313,897
NET EQUITY THIS PERIOD$20,093,187
NET EQUITY LAST STATEMENT19,027,915
CHANGE SINCE LAST STATEMENT1,065,272

Market Value of Your Portfolio

SIPCThis 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.
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