EFTA00199254 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY 2 of 57 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 STATEMENT BACKER IS PRINTED ON THIS PAGE INTERNATIONAL CHARITABLE 027 EFTA00199255 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 of 57 Cash Flow Analysis

	THIS PERIOD
OpeningBalance	$6,112,923.78
Securities Sold	8,277,574.29
Money Fund	1,507,859.56
Dividends/Interest	4,614.91
Miscellaneous	10,186.22

Amount Credited	$9,800,234.98

Securities Bought	-6,126,370.98
Money Fund	-2,707,859.56
Dividends/Interest Charged	-2,955.21
Miscellaneous	-1,558.76

Amount Debited	$-8,838,744.51
Net Cash Activity	961,490.47

Closing Balance	$7,074,414.25

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	890,798.72	1,049,421.29
Short	5,222,125.06	6,024,992.96
Net Cash Balance	$6,112,923.78	$7,074,414.25

Income Summary

	THIS PERIOD	YEAR TO DATE
Dividends	11,021.06	121,097.11
Substitute Payment	0.00	326.75
Corp.Bond Int.	0.00	8,648.50
Credit Balance Int.	1,453.41	52,051.62
Total	$12,474.47	$182,123.98
Short Dividends	-2,816.89	-23,604.03
Margin Int.Paid	-138.32	-758.37

Portfolio Composition

	SHORT	LONG
Cash/Cash Equivalent		13,388,311
Equities	5,934,565	12,639,441
Total	$5,934,565	$26,027,752

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 12/01/01;12:52 001 INTERNATIONAL CHARITABLE Your Portfolio Allocation Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. EFTA00199256 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 of 57 ## Your Portfolio Holdings CASH & CASH EQUIVALENTS

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				7,074,414
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	520,326.46	1.0000	520,326	9,366	1.8000
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	5,793,571.47	1.0000	5,793,571	104,284	1.8000
TOTAL CASH & CASH EQUIVALENTS				$13,388,311	$113,650

## EQUITIES ## Equities & Options

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
AMDOCS LIMITED	DOX	SHRT	-900	33.0700	-29,763
AMERICAN EAGLE OUTFITTERS INC NEW	AEOS	MRGN	3,800	24.4400	92,872
ALLOY INC (FRM ALLOY ONLINE INC)	ALOY	MRGN	4,600	16.5000	75,900
ALBERTSONS INC	ABS	SHRT	-1,900	33.5600	-63,764	-1,444	2.2646
BROWN SHOE COMPANY	BWS	MRGN	12,700	14.7000	186,690	5,080	2.7211
BEBE STORES INC	BEBE	SHRT	-2,100	18.4900	-38,829
JOSEPH A BANK CLOTHIERS INC	JOSB	MRGN	13,800	8.0000	110,400
BOMBAY CO INC	BBA	MRGN	6,200	2.5500	15,810
BUCKLE INC	BKE	MRGN	2,800	20.0000	56,000
COLDWATER CREEK INC	CWTR	MRGN	1,200	25.6200	30,744
CHILDRENS PLACE RETAIL STORES INC	PLCE	MRGN	21,550	34.9000	752,095

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE 027 12/01/01;12:52 001 EFTA00199257 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 **5 of 57** ## Your Portfolio Holdings (continued) Equities & Options (continued)

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
COSTCO WHOLESALE CORP-NEW	COST	MRGN	5,500	40.8800	224,840
COLUMBIA SPORTSWEAR CO	COLM	MRGN	6,500	31.9700	207,805
CHRISTOPHER & BANKS CORP	CHBS	MRGN	11,500	38.1400	438,610
COACH INC	COH	MRGN	8,550	33.0000	282,150
CANDIES INC	CAND	MRGN	75,800	2.3500	178,130
CACHE INC NEW	CACH	MRGN	20,100	3.3500	67,335
CHEESECAKE FACTORY INC	CAKE	SHRT	-900	30.8900	-27,801
CHICOS FAS INC	CHS	MRGN	11,100	31.7100	351,981
CHARMING SHOPPES INC	CHRS	MRGN	4,100	4.9400	20,254
KENNETH COLE PRODUCTIONS INC CL A	KCP	MRGN	2,600	13.3000	34,580
CLAIRES STORES INC (FLA)	CLE	SHRT	-1,900	14.3000	-27,170	-304	1.1189
DIAMONDS TRUST-UNIT SERIES 1	DIA	SHRT	-16,500	98.6400	-1,627,560	-22,242	1.3666
DAIMLERCHRYSLER A.G. COM	DCX	SHRT	-1,600	41.9900	-67,184	-3,323	4.9461
DEB SHOPS INC	DEBS	MRGN	7,800	24.6600	192,348	2,340	1.2165
DOLLAR TREE STORES INC	DLTR	MRGN	3,300	28.0400	92,532
ECOLAB INC	ECL	SHRT	-800	37.4000	-29,920	-416	1.3904
EDO CORP	EDO	SHRT	-1,700	24.3300	-41,361	-204	0.4932
FOOTSTAR INC	FTS	SHRT	-1,300	30.9000	-40,170
FOOT LOCKER INC	Z	MRGN	28,400	16.1400	458,376
FAMILY DOLLAR STORES INC	FDO	SHRT	-1,900	29.8000	-56,620	-456	0.8054
FEDERATED DEPARTMENT STORES INC-DEL	FD	MRGN	2,800	37.0000	103,600

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Mebrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE 027 12/01/01;12:52 001 EFTA00199258 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 6 of 57 ## Your Portfolio Holdings (continued) **Equities & Options** (continued)

DESCRIPTION	SYMBOL/CUSIP	ADCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
FINLAY ENTERPRISES INC	FNLY	MRGN	19,200	10.0000	192,000
FOSSIL INC	FOSL	MRGN	4,200	21.7500	91,350
FOUR SEASONS HOTELS INC LIMITED VOTING SHARES	FS	SHRT	-850	44.5400	-37,859	-37	0.0977
GADZOOKS INC	GADZ	MRGN	13,100	11.1600	146,196
GUITAR CENTER INC	GTRC	MRGN	7,250	13.0400	94,540
GLOBAL SPORTS INC	GSPT	MRGN	2,000	18.8000	37,600
G-III APPAREL GROUP LTD	GIII	MRGN	48,450	6.0000	290,700
GERBER CHILDRENSWEAR INC	GCW	MRGN	15,400	6.3600	97,944
GAP INC	GPS	SHRT	-5,900	13.2300	-78,057	-525	0.6726
GENERAL GROWTH PROPERTIES INC	GGP	MRGN	1,300	39.7500	51,675	3,380	6.5409
GENESCO INC	GCO	MRGN	6,000	19.2000	115,200
GENUINE PARTS CO	GPC	SHRT	-2,700	33.7000	-90,990	-3,078	3.3828
GOODYS FAMILY CLOTHING INC	GDYS	MRGN	7,300	4.0000	29,200
HOT TOPIC INC	HOTT	MRGN	13,150	28.4100	373,592
HEARX LTD COM NEW	EAR	MRGN	23,700	1.1000	26,070
INTEGRATED CIRCUIT SYS INC	ICST	SHRT	-900	18.7210	-16,849
I-MANY INC	IMNY	MRGN	3,700	8.1000	29,970
HEAD N NY REGISTRY	HED	MRGN	12,500	3.2200	40,250	2,300	5.7143
HASBRO INC	HAS	SHRT	-1,500	16.4500	-24,675	-180	0.7295
HUMANA INC	HUM	SHRT	-1,000	12.5800	-12,580
INTERVOICE-BRITE INC	INTV	SHRT	-1,400	14.1100	-19,754

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE 027 12/01/01;12:52 001 EFTA00199259 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 7 of 57 ## Your Portfolio Holdings (continued) **Equities & Options** (continued)

DESCRIPTION	SYMBOL/CUSIP	ADCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
IONICS INC	ION	SHRT	-3,000	27.1500	-81,450
JACOBS ENGINEERING GROUP INC	JEC	SHRT	-300	68.9500	-20,685
JONES APPAREL GROUP INC	JNY	MRGN	2,600	31.2200	81,172
K-SWISS INC-CL A	KSWS	MRGN	9,400	32.1400	302,116	564	0.1867
K MART CORP	KM	SHRT	-9,200	6.1000	-56,120
KELLWOOD CO	KWD	SHRT	-3,200	22.1300	-70,816	-2,048	2.8920
KIMCO REALTY CORP	KIM	MRGN	1,100	49.6000	54,560	3,432	6.2903
KOHLS CORP	KSS	MRGN	7,500	67.8500	508,875
KROGER CO	KR	SHRT	-2,000	25.3200	-50,640
ESTEE LAUDER COMPANIES INC CL A	EL	SHRT	-900	33.3700	-30,033	-180	0.5993
LEAR CORP	LEA	SHRT	-700	35.7500	-25,025
LVMH MOET HENNESSYLOUIS VUITTON-SPONSORED ADR	LVMHY	SHRT	-6,500	8.1500	-52,975	-709	1.3384
LANDS END INC	LE	SHRT	-2,300	45.9500	-105,685
LEGGETT & PLATT INC	LEG	SHRT	-1,000	21.6400	-21,640	-480	2.2181
LIZ CLAIBORNE INC	LIZ	MRGN	14,750	49.9800	737,205	6,638	0.9004
MOVADO GROUP INC	MOV	SHRT	-2,100	18.5000	-38,850	-252	0.6486
MEMBERWORKS INC	MBRS	SHRT	-800	10.3200	-8,256
MACROVISION CORP	MVSN	SHRT	-1,600	34.6900	-55,504
STEVEN MADDEN LTD	SHOO	MRGN	9,200	11.9700	110,124
MAXWELL SHOE CO INC-CL A	MAXS	MRGN	8,500	14.2700	121,295
MAY DEPARTMENT STORES CO	MAY	SHRT	-700	35.8400	-25,088	-658	2.6228
MERRILL LYNCH & CO INC	MER	SHRT	-1,500	50.0900	-75,135	-960	1.2777

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Mebrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE 027 12/01/01;12:52 001 EFTA00199260 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 8 of 57 ## Your Portfolio Holdings (continued) **Equities & Options** (continued)

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
MILLS CORP	MLS	MRGN	2,000	23.9800	47,960	4,260	8.8824
MINNESOTA MINING & MFG CO	MMM	SHRT	-200	114.5800	-22,916	-480	2.0946
NOVEL DENIM HOLDINGS LTD	NVLD	MRGN	29,650	11.8000	349,870
NEIMAN-MARCUS GROUP INC CL A	NMGA	SHRT	-900	29.3500	-26,415
NEWELL RUBBERMAID INC	NWL	SHRT	-1,700	25.6500	-43,605	-1,428	3.2749
NAUTICA ENTERPRISES INC	NAUT	MRGN	13,100	13.0000	170,300
NIKE INC-CL B	NKE	SHRT	-900	52.9900	-47,691	-432	0.9058
NORDSTROM INC	JWN	SHRT	-12,100	18.9300	-229,053	-4,356	1.9017
POLO RALPH LAUREN CORP-CL A	RL	MRGN	32,400	24.1200	781,488
1-800CONTACTS INC	CTAC	SHRT	-1,900	14.3900	-27,341
OSHKOSH B GOSH INC CL A	GOSHA	SHRT	-1,200	42.7700	-51,324	-288	0.5611
PHOTRONICS INC	PLAB	SHRT	-300	26.5600	-7,968
POTASH CORP OF SASKATCHEWAN INC	POT	SHRT	-150	62.2000	-9,330	-95	1.0182
QUIKSILVER INC	ZQK	MRGN	17,800	14.4500	257,210
REEBOK INTERNATIONAL LTD	RBK	MRGN	7,000	23.2600	162,820
RYLAND GROUP INC	RYL	SHRT	-800	60.0500	-48,040	-128	0.2664
SONIC AUTOMOTIVE INC-CL A	SAH	MRGN	1,800	19.8500	35,730
SAKS INC	SKS	SHRT	-7,000	8.2000	-57,400
SKECHERS USA INC CL A	SKX	MRGN	4,900	13.2500	64,925
SAFEWAY INC	SWY	SHRT	-900	44.5600	-40,104
SMARTFORCE PUB LTD CO SPONSORED ADR	SMTF	SHRT	-900	22.2900	-20,061

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE 027 12/01/01;12:52 001 EFTA00199261 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 9 of 57 ## Your Portfolio Holdings (continued) **Equities & Options** (continued)

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
SIX FLAGS INC	PKS	SHRT	-1,900	14.3200	-27,208
STAGE STORES INC NEW	STGS	MRGN	3,300	14.7500	48,675
SEARS ROEBUCK & CO	S	SHRT	-4,400	45.5100	-200,244	-4,048	2.0215
SHARPER IMAGE CORP	SHRP	SHRT	-2,800	8.5800	-24,024
SHOPKO STORES INC	SKO	SHRT	-3,800	9.3200	-35,416
SHOE CARNIVAL INC-IND	SCVL	MRGN	18,800	12.3900	232,932
STANLEY WORKS	SWK	SHRT	-800	41.7900	-33,432	-768	2.2972
STANDARD & POORS DEPOSITORY RECEIPTS (SPDR's) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT	SPY	SHRT	-14,450	114.3800	-1,652,791	-20,837	1.2607
SYMBOL TECHNOLOGIES INC	SBL	MRGN	5,000	16.6200	83,100	100	0.1203
TJX COMPANIES INC NEW	TJX	MRGN	2,600	37.6900	97,994	468	0.4776
TANGER FACTORY OUTLET CENTERS INC	SKT	MRGN	1,400	21.1400	29,596	3,416	11.5421
TALBOTS INC	TLB	MRGN	1,950	32.7800	63,921	624	0.9762
TIMBERLAND CO-CL A	TBL	MRGN	3,250	34.7700	113,003
TOYS R US INC	TOY	SHRT	-1,400	21.5100	-30,114
TOMMY HILFIGER CORP-ORD	TOM	MRGN	68,150	13.4000	913,210
UNITED RETAIL GROUP INC	URGI	MRGN	35,500	7.6920	273,066
UNITED STATIONERS INC	USTR	MRGN	5,300	29.1300	154,389
VANS INC	VANS	MRGN	25,100	14.0800	353,408
WILSONS LEATHER EXPERTS INC	WLSN	MRGN	28,550	11.7200	334,606
WHOLE FOODS MARKET INC	WFMI	SHRT	-450	42.9100	-19,310
WET SEAL INC-CL A	WTSLA	MRGN	26,800	21.1400	566,552

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE 027 12/01/01;12:52 001 V513 EFTA00199262 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 10 of 57 ## Your Portfolio Holdings (continued) **Equities & Options** (continued)

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
WHIRLPOOL CORP	WHR	SHRT	-900	65.7600	-59,184	-1,224	2.0681
WILLIAMS SONOMA INC	WSM	SHRT	-2,600	38.8600	-101,036
ZEBRA TECHNOLOGIES CORP-CL A Total Equities& Options	ZBRA	SHRT	-1,400	51.2500	-71,750
TOTAL EQUITIES					$6,704,876	$-38,978

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY

YOUR TOTAL ESTIMATED ANNUAL INCOME	$74,672
YOUR PRICED PORTFOLIOHOLDINGS	$20,093,187

Bear, Steams Securities Corp. One Metrotech 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
10/29/01	10/24/01	SOLD	FOSSIL INC EXECUTION BY JPHQ SEC FEE ,56	FOSL	-900	18.45000		16,589.44
10/29/01	10/24/01	BOUGHT	GLOBAL SPORTS INC EXECUTION BY RSSF	GSPT	1,700	15.01250	25,536.25

027 12/01/01;12:52 001 EFTA00199263 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 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SELECTION DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/29/01	10/24/01	BOUGHT	KOHLS CORP EXECUTION BY BUCK COMMISSION 30,00	KSS	500	56.98600	28,538.00
10/29/01	10/24/01	SOLD	REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 78,00 SEC FEE 90	RBK	-1,300	20.55960		26,633.58
10/29/01	10/24/01	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 90,00	TOM	1,500	10.49330	15,844.95
10/29/01	10/24/01	SOLD	AETNA INC NEW SHORT, EXECUTION BY COWN COMMISSION 119,00 SEC FEE 1,61	AET	-1,700	28.32000		48,008.39
10/29/01	10/24/01	SOLD	CIGNA CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY COWN COMMISSION 42,00 SEC FEE 1,55	CI	-600	77.33150		46,340.35
10/29/01	10/24/01	SOLD	CHEESECAKE FACTORY INC SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE 83	CAKE	-900	27.52980		24,733.99
10/29/01	10/24/01	SOLD	DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE 1,87	DIA	-600	93.15000		55,837.13

027 12/01/01;12:52 001 EFTA00199264 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 12 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	CREDIT AMOUNT
10/29/01	10/24/01	SOLD	GENUINE PARTS CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1,70	GPC	-1,500	33.81230	50,611.75
10/29/01	10/24/01	SOLD	GYMBOREE CORP SHORT, EXECUTION BY INET COMMISSION 15,00 SEC FEE ,16	GYMB	-500	9.12000	4,529.84
10/29/01	10/24/01	SOLD	HUMANA INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY MLCO COMMISSION 133,00 SEC FEE ,69	HUM	-1,900	10.74000	20,257.31
10/29/01	10/24/01	SOLD	JONES APPAREL GROUP INC SHORT, EXECUTION BY MLCO COMMISSION 105,00 SEC FEE 1,34	JNY	-1,500	26.76040	40,019.26
10/29/01	10/24/01	SOLD	OUTBACK STEAKHOUSE INC SEE NOTE 'S' ON BACK SHORT, EXECUTION BY BUCK COMMISSION 24,00 SEC FEE ,38	OSI	-400	27.78000	11,072.62
10/29/01	10/24/01	SOLD	JC PENNEY CO INC SEE NOTE 'S' ON BACK SHORT, EXECUTION BY BUCK COMMISSION 42,00 SEC FEE ,56	JCP	-700	23.92000	16,686.44

027 12/01/01;12:52 001 EFTA00199265 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 13 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

EMBARGY DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/29/01	10/24/01	BOUGHT	SIGMA-ALDRICH CORP COVER SHORT, EXECUTION BY FBCO	SIAL	300	39.67000	11,916.00
10/29/01	10/24/01	BOUGHT	WILLIAMS SONOWA INC SEE NOTE 'S' ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 45,00	WSM	750	27.14200	20,416.50
10/30/01	10/25/01	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF	AEOS	800	25.37000	20,311.00
10/30/01	10/25/01	BOUGHT	JOSEPH A BANK CLOTHIERS INC EXECUTION BY REDI COMMISSION 12,00	JOSB	600	6.75200	4,078.20
10/30/01	10/25/01	BOUGHT	DEB SHOPS INC EXECUTION BY JEFF	DEBS	800	23.95000	19,175.00
10/30/01	10/25/01	SOLD	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY JPHO COMMISSION 63,00 SEC FEE 94	FD	-900	31.25470		28,050.29
10/30/01	10/25/01	BOUGHT	GOODYS FAMILY CLOTHING INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CHRUMISTANCE EXECUTION BY RHCO	GDYS	3,800	4.60000	17,495.00
10/30/01	10/25/01	SOLD	K MART CORP EXECUTION BY BUCK COMMISSION 75,00 SEC FEE 34	KM	-1,500	6.72500		9,997.16
10/30/01	10/25/01	BOUGHT	KOHLS CORP EXECUTION BY BUCK COMMISSION 36,00	KSS	600	57.27440	34,415.64
10/30/01	10/25/01	BOUGHT	NOVEL DENIM HOLDINGS LTD EXECUTION BY REDI COMMISSION 50,00	NVLD	2,500	8.43440	21,151.00

027 12/01/01;12:52 001 EFTA00199266 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 14 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SSEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/30/01	10/25/01	SOLD	REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 54	RBK	-800	20.17200		16,074.06
10/30/01	10/25/01	BOUGHT	SKECHERS USA INC CA A EXECUTION BY MLCO COMMISSION 294,00	SKX	4,200	10.53790	44,568.18
10/30/01	10/25/01	BOUGHT	STRIDE RITE CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 150,00	SRR	3,000	6.20310	18,774.30
10/30/01	10/25/01	BOUGHT	AVERY DENNISON CORP COVER SHORT, EXECUTION BY JPHQ COMMISSION 35,00	AVY	500	48.85000	24,475.00
10/30/01	10/25/01	BOUGHT	CABOT CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 72,00	CBT	1,200	32.32940	38,882.28
10/30/01	10/25/01	SOLD	CIRCUIT CITY STORES INC CIRCUIT CITY GROUP SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 66	CC	-1,400	13.93000		19,402.34
10/30/01	10/25/01	BOUGHT	DIAMONDS TRUST UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00	DIA	900	93.34330	84,077.97

027 12/01/01;12:52 001 EFTA00199267 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 15 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/30/01	10/25/01	BOUGHT	HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY RHCO COMMISSION 42,00	HDI	600	46.99080	28,251.48
10/30/01	10/25/01	BOUGHT	HAVERTY FURNITURE COMPANIES INC COVER SHORT, EXECUTION BY BUCK COMMISSION 84,00	HVT	1,400	13.33900	18,773.60
10/30/01	10/25/01	BOUGHT	J JILL GROUP INC COVER SHORT, EXECUTION BY JEFF	JILL	900	14.85000	13,380.00
10/30/01	10/25/01	SOLD	JONES APPAREL GROUP INC SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE ,54	JNY	-600	26.67000		15,950.46
10/30/01	10/25/01	BOUGHT	MENS WEARHOUSE INC COVER SHORT, EXECUTION BY FCAP COMMISSION 77,00	MW	1,100	20.82390	22,998.29
10/30/01	10/25/01	SOLD	NORDSTROM INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,44	JWN	-900	14.66390		13,128.07
10/30/01	10/25/01	BOUGHT	OUTBACK STEAKHOUSE INC SEE NOTE 'S' ON BACK COVER SHORT, EXECUTION BY RSSF COMMISSION 105,00	OSI	1,500	26.89200	40,458.00
10/30/01	10/25/01	BOUGHT	PHOTRONICS INC COVER SHORT, EXECUTION BY SLKC	PLAB	900	25.09000	22,596.00

027 12/01/01;12:52 001 EFTA00199268 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 16 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SENIMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/30/01	10/25/01	BOUGHT	SKECHERS USA INC CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00	SKX	1,000	10.30000	10,375.00
10/30/01	10/25/01	SOLD	SEARS ROEBUCK & CO SHORT, EXECUTION BY RHCO COMMISSION 70,00 SEC FEE 1,28	S	-1,000	38.21000		38,123.72
10/30/01	10/25/01	BOUGHT	SHOPKO STORES INC COVER SHORT, EXECUTION BY MLCO COMMISSION 168,00	SKO	2,400	8.02520	19,443.48
10/30/01	10/25/01	BOUGHT	STANDARD & POORS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00	SPY	1,000	108.82670	108,901.70
10/30/01	10/25/01	BOUGHT	TALEBOTS INC COVER SHORT, EXECUTION BY FCAP COMMISSION 84,00	TLB	1,200	30.69450	36,932.40
10/30/01	10/25/01	SOLD	ZEBRA TECHNOLOGIES CORP-CL A SHORT, EXECUTION BY INET COMMISSION 42,00 SEC FEE 2,22	ZBRA	-1,400	47.43710		66,352.72
10/31/01	10/26/01	BOUGHT	DEB SHOPS INC EXECUTION BY JEFF	DEBS	800	23.95000	19,175.00
10/31/01	10/26/01	BOUGHT	LINENS N THINGS INC EXECUTION BY VKCO COMMISSION 147,00	LIN	2,100	18.93260	39,920.46

027 12/01/01;12:52 001 EFTA00199269 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 17 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

MENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/31/01	10/26/01	BOUGHT	TALBOTS INC EXECUTION BY BUCK COMMISSION 108,00	TLB	1,800	30.93670	55,809.06
10/31/01	10/26/01	BOUGHT	TOMMY HILFIGER CORP ORD EXECUTION BY CANT COMMISSION 70,00	TOM	1,000	11.25000	11,335.00
10/31/01	10/26/01	BOUGHT	VENATOR GROUP INC EXECUTION BY VKCO COMMISSION 70,00	922944103	1,000	15.50000	15,585.00
10/31/01	10/26/01	SOLD	KENNETH COLE PRODUCTIONS INC CL A SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE ,43	KCP	-1,000	12.85000		12,774.57
10/31/01	10/26/01	SOLD	JONES APPAREL GROUP INC SHORT, EXECUTION BY BUCK COMMISSION 42,00 SEC FEE ,63	JNY	-700	26.79000		18,695.37
10/31/01	10/26/01	SOLD	STANDARD & POORS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,84	SPY	-500	109.82000		54,863.16
11/01/01	10/29/01	SOLD	CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE ,92	CHBS	-800	34.49800		27,582.48
11/01/01	10/29/01	SOLD	COACH INC EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,49	COH	-500	29.35000		14,629.51

027 12/01/01;12:52 001 EFTA00199270 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 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

ELEMENT DATE	PERIOD DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/01/01	10/29/01	SOLD	CHICOS FAS INC EXECUTION BY BUCK COMMISSION 306,00 SEC FEE 4,83	CHS	-5,100	28.36770		144,349.44
11/01/01	10/29/01	SOLD	FOSSIL INC EXECUTION BY JEFF SEC FEE 1,48	FOSL	-2,400	18.44490		44,251.28
11/01/01	10/29/01	BOUGHT	GOODYS FAMILY CLOTHING INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO	GDYS	3,500	4.85250	16,998.75
11/01/01	10/29/01	SOLD	HOT TOPIC INC EXECUTION BY WEDB SEC FEE 4,18	HOTT	-4,900	25.55800		125,215.02
11/01/01	10/29/01	SOLD	K NART CORP EXECUTION BY MLCO COMMISSION 240,00 SEC FEE .84	KM	-4,000	6.23830		24,697.36
11/01/01	10/29/01	SOLD	SONIC AUTOMOTIVE INC-CLA EXECUTION BY BUCK COMMISSION 60,00 SEC FEE .64 AS OF 10/29/01	SAH	-1,000	18.97900		18,903.36
11/01/01	10/29/01	BOUGHT	TALBOTS INC EXECUTION BY MIDR COMMISSION 56,00	TLB	800	29.85960	23,958.68
11/01/01	10/29/01	BOUGHT	UNITED STATIONERS INC EXECUTION BY INET COMMISSION 51,00	USTR	1,700	26.82250	45,664.25
11/01/01	10/29/01	SOLD	VANS INC EXECUTION BY MONT SEC FEE .36	VANS	-800	13.25000		10,584.64

027 12/01/01;12:52 001 EFTA00199271 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 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/01/01	10/29/01	SOLD	BJS WHOLESALE CLUB INC SHORT, EXECUTION BY BUCK COMMISSION 72,00 SEC FEE 2,06	BJ	-1,200	51.26250		61,425.94
11/01/01	10/29/01	SOLD	MOUNTAIN INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,05	FTS	-900	34.82840		31,275.51
11/01/01	10/29/01	BOUGHT	GYMBOREE CORP COVER SHORT, EXECUTION BY SLKC	GYMB	3,800	8.99500	34,196.00
11/01/01	10/29/01	BOUGHT	HUMANA INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY MLCO COMMISSION 63,00	HUM	900	11.70000	10,608.00
11/01/01	10/29/01	SOLD	SAFEWAY INC SHORT, EXECUTION BY MLCO COMMISSION 63,00 SEC FEE 1,30	SWY	-900	43.01000		38,629.70
11/01/01	10/29/01	SOLD	SHOPKO STORES INC SHORT, EXECUTION BY BUCK COMMISSION 55,00 SEC FEE .32	SKO	-1,100	8.48000		9,257.68
11/02/01	10/30/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE .96	AEOS	-1,100	25.97750		28,559.29
11/02/01	10/30/01	BOUGHT	CHICOS FAS INC EXECUTION BY VKCO COMMISSION 147.00	CHS	2,100	24.05330	50,673.93

027 12/01/01;12:52 001 EFTA00199272 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 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/02/01	10/30/01	SOLD	CHICOS FAS INC EXECUTION BY BUCK COMMISSION 150,00 SEC FEE 2,00	CHS	-2,500	24.00000		59,833.00
11/02/01	10/30/01	SOLD	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY MLCO COMMISSION 98,00 SEC FEE 1,48	FD	-1,400	31.69000		44,251.52
11/02/01	10/30/01	SOLD	HOT TOPIC INC EXECUTION BY WEDB SEC FEE .69	HOTT	-800	25.52500		20,404.31
11/02/01	10/30/01	SOLD	K MART CORP EXECUTION BY MLCO COMMISSION 96,00 SEC FEE .32	KM	-1,600	5.86500		9,272.68
11/02/01	10/30/01	SOLD	LIZ CLAIBORNE INC EXECUTION BY UBSW COMMISSION 56,00 SEC FEE 1,20	LIZ	-800	44.66810		35,662.28
11/02/01	10/30/01	SOLD	SONIC AUTOMOTIVE INC-CL A EXECUTION BY BUCK COMMISSION 72,00 SEC FEE .71	SAH	-1,200	17.55420		20,977.33
11/02/01	10/30/01	BOUGHT	TALBOTS INC EXECUTION BY BUCK COMMISSION 48,00	TLB	800	28.08110	22,527.88
11/02/01	10/30/01	SOLD	VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 186,00 SEC FEE 1,46	922944103	-3,100	14.07410		43,427.25
11/02/01	10/30/01	SOLD	WET SEAL INC-CL A EXECUTION BY MONT SEC FEE .38	WTSLA	-600	19.00000		11,384.62

027 12/01/01;12:52 001 EFTA00199273 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 21 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBT AMOUNT	CREDIT AMOUNT
11/02/01	10/30/01	BOUGHT	CLAIRES STORES INC (FLA) COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00	CLE	900	12.25000	11,094.00
11/02/01	10/30/01	SOLD	LEAR CORP SHORT, EXECUTION BY MLCO COMMISSION 49,00 SEC FEE ,73	LEA	-700	30.94050		21,593.62
11/02/01	10/30/01	SOLD	NEIMAN-MARCUS GROUP INC CL A SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,79	NMGA	-900	26.06000		23,384.21
11/05/01	10/31/01	BOUGHT	GYMBOREE CORP EXECUTION BY SLKC	GYMB	3,000	8.92000	26,775.00
11/05/01	10/31/01	SOLD	HOT TOPIC INC EXECUTION BY WEDB SEC FEE 1,96	HOTT	-2,300	25.55000		58,748.04
11/05/01	10/31/01	SOLD	K MART CORP EXECUTION BY BUCK COMMISSION 185,00 SEC FEE ,75 AS OF 10/31/01	KM	-3,700	6.04110		22,151.32
11/05/01	10/31/01	BOUGHT	KOHLS CORP EXECUTION BY BUCK COMMISSION 24,00 AS OF 10/31/01	KSS	400	55.46000	22,223.00
11/05/01	10/31/01	BOUGHT	QUIRKSILVER INC EXECUTION BY BUCK COMMISSION 252,00 AS OF 10/31/01	ZQK	4,200	13.17370	55,596.54

027 12/01/01;12:52 001 EFTA00199274 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 22 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/05/01	10/31/01	BOUGHT	TIMBERLAND CO-CLA EXECUTION BY BUCK COMMISSION 51,00 AS OF 10/31/01	TBL	850	31.90000	27,181.00
11/05/01	10/31/01	SOLD	ALPHARMA INC-CLA SHORT, EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1,56 AS OF 10/31/01	ALO	-1,700	27.51000		46,648.44
11/05/01	10/31/01	SOLD	CARDINAL HEALTH INC SHORT, EXECUTION BY BUCK COMMISSION 51,00 SEC FEE 1,93 AS OF 10/31/01	CAH	-850	67.89000		57,638.57
11/05/01	10/31/01	BOUGHT	JACODS ENGINEERING GROUP INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 18,00 AS OF 10/31/01	JEC	300	64.66270	19,431.81
11/05/01	10/31/01	BOUGHT	PHOTRONICS INC COVER SHORT, EXECUTION BY COWN	PLAB	400	24.70000	9,895.00
11/05/01	10/31/01	SOLD	WHOLE FOODS MARKET INC SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE 1,05 AS OF 10/31/01	WFMI	-900	34.71260		31,198.29
11/05/01		NAME CHG	FOOT LOCKER INC F007761 FROM V100124 INC FOOT LOCKER INC	Z	34,600

027 12/01/01;12:52 001 EFTA00199275 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 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SEMESTER DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CURSOR	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/05/01		NAME CHG	VENATOR GROUP INC V100124 TO F007761 NC FOOT LOCKER INC	922944103	-34,600
11/06/01	11/01/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 1,53	AEOS	-1,600	28.55670		45,674.19
11/06/01	11/01/01	SOLD	HOT TOPIC INC EXECUTION BY WEDB SEC FEE 1,84	HOTT	-2,100	26.17700		54,954.86
11/06/01	11/01/01	BOUGHT	CARDINAL HEALTH INC COVER SHORT, EXECUTION BY NEED COMMISSION 59,50	CAH	850	64.15000	54,602.00
11/06/01	11/01/01	SOLD	DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,53	DIA	-500	91.43000		45,668.47
11/06/01	11/01/01	SOLD	FAMILY DOLLAR STORES INC SHORT, EXECUTION BY NEED COMMISSION 98,00 SEC FEE 1,35	FDO	-1,400	28.81910		40,232.39
11/06/01	11/01/01	SOLD	STANDARD & POORS DEPOSITORY RECEIPTS (SPDR S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,79	SPY	-500	107.21000		53,558.21
11/07/01	11/02/01	BOUGHT	GLOBAL SPORTS INC EXECUTION BY SLKC	GSPT	800	15.10500	12,099.00
11/07/01	11/02/01	SOLD	HOT TOPIC INC EXECUTION BY WEDB SEC FEE 77	HOTT	-900	25.65000		23,069.23

027 12/01/01;12:52 001 EFTA00199276 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 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/07/01	11/02/01	BOUGHT	AETNA INC NEW COVER SHORT, EXECUTION BY JPHQ COMMISSION 119,00	AET	1,700	29.40490	50,122.33
11/07/01	11/02/01	SOLD	K MART CORP SHORT, EXECUTION BY NEED COMMISSION 168,00 SEC FEE .57	KM	-2,800	6.10000		16,896.43
11/08/01	11/05/01	BOUGHT	HOT TOPIC INC EXECUTION BY RSSF	HOTT	700	24.65000	17,270.00
11/08/01	11/05/01	BOUGHT	KONLUS CORP EXECUTION BY BUCK COMMISSION 102,00	KSS	1,700	59.05980	100,518.66
11/08/01	11/05/01	BOUGHT	TALBOTS INC EXECUTION BY BUCK COMMISSION 36,00	TLB	600	30.92990	18,608.94
11/08/01	11/05/01	BOUGHT	V F CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102,00	VFC	1,700	35.26480	60,067.16
11/08/01	11/05/01	SOLD	BJS WHOLESALE CLUB INC SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .87	BJ	-500	51.76440		25,836.33
11/08/01	11/05/01	SOLD	DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,58	DIA	-500	94.62000		47,263.42

027 12/01/01;12:52 001 EFTA00199277 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 25 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

INMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/08/01	11/05/01	SOLD	K MART CORP SHORT, EXECUTION BY BUCK COMMISSION 55,00 SEC FEE 24	KM	-1,100	6.36000		6,925.76
11/08/01	11/05/01	BOUGHT	ESTEE LAUDER COMPANIES INC C4 A COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00	EL	900	31.12340	28,080.06
11/08/01	11/05/01	SOLD	PACIFIC SUNWEAR OF CALIFORNIA INC SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE 47	PSUN	-900	15.57650		13,976.38
11/08/01	11/05/01	SOLD	STANDARD & POORS DEPOSITORY RECEIPTS (SPDR's) (BOOK ENTRY1) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,85	SPY	-500	110.85000		55,378.15
11/08/01	11/05/01	SOLD	THQ INC NEW SHORT, EXECUTION BY INET COMMISSION 21,00 SEC FEE 1,34	THQI	-700	57.37700		40,126.56
11/09/01	11/06/01	BOUGHT	CHICOS PAS INC EXECUTION BY BUCK COMMISSION 156,00	CHS	2,600	26.36950	68,731.70
11/09/01	11/06/01	BOUGHT	DEB SHOPS INC EXECUTION BY JEFF	DEBS	800	23.56000	18,863.00
11/09/01	11/06/01	BOUGHT	GYNORREE CORP EXECUTION BY JEFF	GYMB	2,500	9.13920	22,863.00

027 12/01/01;12:52 001 EFTA00199278 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 26 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/09/01	11/06/01	BOUGHT	HOT TOPIC INC EXECUTION BY RSSF	HOTT	800	23.84000	19,087.00
11/09/01	11/06/01	BOUGHT	KOHLS CORP EXECUTION BY BUCK COMMISSION 240,00	KSS	4,000	59.44150	238,021.00
11/09/01	11/06/01	BOUGHT	NAUTICA ENTERPRISES INC EXECUTION BY NITE	NAUT	1,500	12.18000	18,285.00
11/09/01	11/06/01	BOUGHT	POLO RALPH LAUREN CORP-CL A SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 114,00	RL	1,900	22.45080	42,785.52
11/09/01	11/06/01	BOUGHT	PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY SOCO COMMISSION 119,00	PIR	1,700	11.89900	20,362.30
11/09/01	11/06/01	SOLD	TALBOTS INC EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1,03	TLB	-1,000	30.65970		30,583.67
11/09/01	11/06/01	SOLD	VANS INC EXECUTION BY MONT SEC FEE 1,34	VANS	-2,700	14.82030		39,998.47
11/09/01	11/06/01	BOUGHT	KENNETH COLE PRODUCTIONS INC CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 120,00	KCP	2,000	11.24380	22,822.60
11/09/01	11/06/01	SOLD	DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,60	DIA	-500	95.85000		47,878.40

027 12/01/01;12:52 001 EFTA00199279 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 27 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/09/01	11/06/01	SOLD	PACIFIC SUNWEAR OF CALIFORNIA INC SHORT, EXECUTION BY INET COMMISSION 42,00 SEC FEE 76	PSUN	-1,400	16.07330		22,444.86
11/09/01	11/06/01	SOLD	STANDARD & POORS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,87	SPY	-500	112.15000		56,028.13
11/13/01	11/07/01	SOLD	AMERICAN EAGLE OUTFITERS INC NEW EXECUTION BY SBSH SEC FEE 1,14	AEOS	-1,100	30.86250		33,932.61
11/13/01	11/07/01	BOUGHT	GYMBOREE CORP EXECUTION BY JEFF	GYMB	4,200	9.06060	38,069.52
11/13/01	11/07/01	BOUGHT	KOHLS CORP EXECUTION BY BUCK COMMISSION 72,00	KSS	1,200	60.17600	72,298.20
11/13/01	11/07/01	BOUGHT	LANDS END INC EXECUTION BY BUCK COMMISSION 48,00	LE	800	40.10000	32,143.00
11/13/01	11/07/01	SOLD	TALBOTS INC EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 52	TLB	-500	31.15000		15,529.48
11/13/01	11/07/01	SOLD	VANS INC EXECUTION BY JEFF SEC FEE 61	VANS	-1,200	15.22330		18,252.35
11/13/01	11/07/01	BOUGHT	ALPHARMA INC-CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 102.00	ALO	1,700	22.50000	38,367.00

027 12/01/01;12:52 001 EFTA00199280 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 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/13/01	11/07/01	SOLD	AMDOCS LIMITED SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 28	DOX	-900	28.51000		25,589.14
11/13/01	11/07/01	BOUGHT	BEA SYSTEMS INC COVER SHORT, EXECUTION BY SBSH	BEAS	900	15.08500	13,591.50
11/13/01	11/07/01	BOUGHT	INTERNET SEC SYS INC COVER SHORT, EXECUTION BY COWN	ISSX	750	29.80000	22,365.00
11/13/01	11/07/01	BOUGHT	JILL GROUP INC COVER SHORT, EXECUTION BY SLKC	JILL	850	16.46000	14,006.00
11/13/01	11/07/01	SOLD	NOWA CORP SPONSORED ADR REPRG 1 SER A FM 5 PAR SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 67	NOK	-900	22.19000		19,901.33
11/13/01	11/07/01	SOLD	PACIFIC SUNWEAR OF CALIFORNIA INC SHORT, EXECUTION BY INET COMMISSION 15,00 SEC FEE 28	PSUN	-500	16.77500		8,357.22
11/13/01	11/07/01	BOUGHT	STANLEY WORKS WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 12,00	SWK	200	40.78610	8,184.22
11/13/01	11/07/01	BOUGHT	THQ INC NEW COVER SHORT, EXECUTION BY NITE	THQI	700	59.40000	41,595.00

027 12/01/01;12:52 001 EFTA00199281 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 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	CREDIT AMOUNT
11/14/01	11/08/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE	AEOS	-3,700	29.26500	108,261.89
11/14/01	11/08/01	SOLD	FOOT LOCKER INC EXECUTION BY BUCK COMMISSION 114,00 SEC FEE	Z	-1,900	15.25460	28,853.77
11/14/01	11/08/01	SOLD	FERREDATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 42,00 SEC FEE	FD	-700	33.95000	23,707.20
11/14/01	11/08/01	SOLD	GYMBOREE CORP EXECUTION BY FBCO SEC FEE	GYMB	-2,900	9.75860	28,283.99
11/14/01	11/08/01	SOLD	HOT TOPIC INC EXECUTION BY RSSF SEC FEE	HOTT	-500	26.30000	13,134.56
11/14/01	11/08/01	SOLD	LINENS N THINGS INC EXECUTION BY JRCO COMMISSION 147,00 SEC FEE	LIN	-2,100	21.75000	45,511.47
11/14/01	11/08/01	SOLD	PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102,00 SEC FEE	PIR	-1,700	12.81720	21,671.51
11/14/01	11/08/01	SOLD	VANS INC EXECUTION BY JEFF SEC FEE	VANS	-800	15.23560	12,173.07
11/14/01	11/08/01	SOLD	WET SEAL INC-CLA EXECUTION BY RHCO SEC FEE	WTSLA	-2,500	20.76000	51,883.27

027 12/01/01;12:52 001 EFTA00199282 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 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/14/01	11/08/01	BOUGHT	BUS WHOLESALE CLUB INC COVER SHORT, EXECUTION BY BUCK COMMISSION 186,00	BJ	3,100	51.03540	158,410.74
11/14/01	11/08/01	BOUGHT	BARNES & NOBLE INC COVER SHORT, EXECUTION BY BUCK COMMISSION 84,00	BKS	1,400	28.00000	39,299.00
11/14/01	11/08/01	BOUGHT	KENNETH COLE PRODUCTIONS INC CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 96,00	KCP	1,600	12.07000	19,423.00
11/14/01	11/08/01	SOLD	DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,62	DIA	-500	96.96000		48,433.38
11/14/01	11/08/01	BOUGHT	FOOTSTAR INC COVER SHORT, EXECUTION BY BUCK COMMISSION 36,00	FTS	600	32.71000	19,677.00
11/14/01	11/08/01	SOLD	MERRILL LYNCH & CO INC SEE NOTE 'S' ON BACK SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE 1,01	MER	-600	50.04000		29,971.99
11/14/01	11/08/01	BOUGHT	MINNESOTA MINING & MFG CO COVER SHORT, EXECUTION BY BUCK COMMISSION 6,00	MMM	100	111.08000	11,129.00
11/14/01	11/08/01	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC COVER SHORT, EXECUTION BY INET COMMISSION 84,00	PSUN	2,800	17.57750	49,316.00

027 12/01/01;12:52 001 EFTA00199283 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 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/14/01	11/08/01	BOUGHT	JC PENNEY CO INC SEE NOTE "S" ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 63,00	JCP	1,050	24.06100	25,342.05
11/15/01	11/12/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 1,32	AEOS	-1,400	28.17000		39,421.68
11/15/01	11/12/01	SOLD	CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE 1,73	CHBS	-1,400	36.91000		51,857.27
11/15/01	11/09/01	SOLD	COACH INC EXECUTION BY BUCK COMMISSION 348,00 SEC FEE 6,15	COH	-5,800	31.76220		183,851.61
11/15/01	11/09/01	BOUGHT	KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 156,00	KCP	2,600	12.21260	31,923.76
11/15/01	11/12/01	SOLD	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1,67	FD	-1,500	33.30260		49,847.23
11/15/01	11/09/01	SOLD	GYMBOREE CORP EXECUTION BY FBCO SEC FEE .27	GYMB	-800	9.89000		7,896.73
11/15/01	11/12/01	SOLD	GYMBOREE CORP EXECUTION BY SLKC SEC FEE .37	GYMB	-1,100	10.00500		10,990.13
11/15/01	11/09/01	BOUGHT	NOT TOPIC INC EXECUTION BY RSSF	HOTT	700	26.75000	18,740.00
11/15/01	11/12/01	BOUGHT	NOT TOPIC INC EXECUTION BY RSSF	HOTT	1,900	26.20000	49,795.00

027 12/01/01;12:52 001 EFTA00199284 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 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

MENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/15/01	11/12/01	SOLD	LANDS END INC EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,19	LE	-800	44.50000		35,535.81
11/15/01	11/12/01	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 60,00	SKX	1,000	11.07520	11,150.20
11/15/01	11/12/01	SOLD	STRIDE RITE CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 150,00 SEC FEE ,63	SRR	-3,000	6.23330		18,534.27
11/15/01	11/12/01	SOLD	UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE ,75	USTR	-800	28.06500		22,436.25
11/15/01	11/09/01	SOLD	VF CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48,00 SEC FEE ,98	VFC	-800	36.68680		29,285.46
11/15/01	11/09/01	SOLD	WET SEAL INC-CLA EXECUTION BY SLKC SEC FEE ,07	WTSLA	-100	19.91000		1,975.93
11/15/01	11/12/01	BOUGHT	BEA SYSTEMS INC COVER SHORT. EXECUTION BY RSSF	BEAS	1,000	16.29000	16,305.00
11/15/01	11/12/01	SOLD	DAMLERCHRYSLER A.G. COM SHORT. EXECUTION BY BUCK COMMISSION 78,00 SEC FEE 1,55	DCX	-1,300	35.71000		46,328.45

027 12/01/01;12:52 001 EFTA00199285 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 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	CREDIT AMOUNT
11/15/01	11/12/01	SOLD	ECOLAB INC SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE ,96	ECL	-800	35.79910	28,575.32
11/15/01	11/12/01	SOLD	FAMILY DOLLAR STORES INC SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,51	PDO	-500	30.20000	15,054.49
11/15/01	11/12/01	SOLD	GENUINE PARTS CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 72,00 SEC FEE 1,35	GPC	-1,200	33.52780	40,145.01
11/15/01	11/12/01	SOLD	KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 66,00 SEC FEE ,78	KWD	-1,100	21.12400	23,154.62
11/15/01	11/12/01	SOLD	ESTEE LAUDER COMPANIES INC CL A SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,54	EL	-500	32.28140	16,095.16
11/15/01	11/12/01	SOLD	MACROVISION CORP SHORT, EXECUTION BY INET COMMISSION 30,00 SEC FEE ,96	MVSN	-1,000	28.77330	28,727.34

027 12/01/01;12:52 001 EFTA00199286 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 34 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

MENTION DATE	DATE OF ISSUE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/15/01	11/09/01	BOUGHT	MINNESOTA MINING & MFG CO COVER SHORT, EXECUTION BY BUCK COMMISSION 6,00	MMM	100	111.45740	11,166.74
11/15/01	11/09/01	BOUGHT	PHOTRONICS INC COVER SHORT, EXECUTION BY INET COMMISSION 6,00	PLAB	200	25.99730	5,220.46
11/15/01	11/12/01	SOLD	SEARS ROEBUCK & CO SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .71	S	-500	42.22000		21,064.29
11/16/01	11/13/01	SOLD	CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE .76	CHBS	-600	37.64500		22,571.24
11/16/01	11/13/01	BOUGHT	COACH INC EXECUTION BY BUCK COMMISSION 12,00	COH	200	31.49400	6,325.80
11/16/01	11/13/01	BOUGHT	FOSSIL INC EXECUTION BY JEFF	POSL	4,200	18.89560	79.376.52
11/16/01	11/13/01	BOUGHT	NAUTICA ENTERPRISES INC EXECUTION BY RSSF	NAUT	5,300	12.98500	68,835.50
11/16/01	11/13/01	BOUGHT	REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 90,00	RBK	1,500	20.42600	30,744.00
11/16/01	11/13/01	BOUGHT	TJX COMPANIES INC NEW EXECUTION BY BUCK COMMISSION 126.00	TJX	2,100	35.87120	75,470.52
11/16/01	11/13/01	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 288.00	TOM	4,800	12.60220	60,793.56

027 12/01/01;12:52 001 EFTA00199287 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 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/16/01	11/13/01	BOUGHT	BLYTH INC (FORM BLYTH INDS INC) COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00	BTH	900	19.89220	17,971.98
11/16/01	11/13/01	BOUGHT	CIRCUIT CITY STORES INC CIRCUIT CITY GROUP COVER SHORT, EXECUTION BY BUCK COMMISSION 84,00	CC	1,400	15.00000	21,099.00
11/16/01	11/13/01	BOUGHT	ETHAN ALLEN INTERIORS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 84,00	ETH	1,400	34.99030	49,085.42
11/16/01	11/13/01	BOUGHT	FOOTSTAR INC COVER SHORT, EXECUTION BY BUCK COMMISSION 36,00	FTS	600	32.98720	19,843.32
11/16/01	11/13/01	BOUGHT	GENTEX CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY SLKC	GNTX	1,400	25.49330	35,705.62
11/16/01	11/13/01	BOUGHT	LA Z BOY INC COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00	LZB	900	19.62050	17,727.45
11/16/01	11/13/01	SOLD	MACROVISION CORP SHORT, EXECUTION BY INET COMMISSION 18,00 SEC FEE .61	MVSN	-600	30.30000		18,146.39

027 12/01/01;12:52 001 EFTA00199288 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 36 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT
11/16/01	11/13/01	BOUGHT	MINNESOTA MINING & MFG CO COVER SHORT, EXECUTION BY BUCK COMMISSION 12,00	MMM	200	112.64000	22,555.00
11/16/01	11/13/01	BOUGHT	NOKIA CORP.SPONSORED ADR REPSGT 1 SER A FM 5 PAR COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00	NOK	900	23.59000	21,300.00
11/16/01	11/13/01	BOUGHT	JC PENNEY CO INC SEE NOTE 'S' ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 63,00	JCP	1,050	24.49200	25,794.60
11/16/01	11/13/01	BOUGHT	POTASH CORP OF SASKATCHEWAN WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 9,00	POT	150	61.51600	9,251.40
11/16/01	11/13/01	BOUGHT	STANLEY WORKS WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 12,00	SWK	200	40.60000	8,147.00
11/16/01	11/13/01	BOUGHT	STAPLES INC COVER SHORT, EXECUTION BY SBSH	SPLS	2,000	17.18000	34,375.00
11/16/01	11/13/01	BOUGHT	WILLIAMS SONOMA INC SEE NOTE 'S' ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00	WSM	500	35.48350	17,786.75

027 12/01/01;12:52 001 EFTA00199289 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 37 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/19/01	11/14/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE	AEOS	-1,600	30.30330		48,468.66
11/19/01	11/14/01	BOUGHT	COLDWATER CREEK INC EXECUTION BY JEFF	CWTR	1,200	25.60000	30,735.00
11/19/01	11/14/01	BOUGHT	DEB SHOPS INC EXECUTION BY JEFF	DEBS	1,700	24.90000	42,345.00
11/19/01	11/14/01	BOUGHT	DOLLAR TREE STORES INC EXECUTION BY SLKC	DLTR	2,500	27.62830	69,085.75
11/19/01	11/14/01	BOUGHT	POOT LOCKER INC EXECUTION BY GKMC COMMISSION	Z	1,900	15.68500	29,949.50
11/19/01	11/14/01	BOUGHT	GUTAR CENTER INC EXECUTION BY NITE	GTRC	5,500	14.39830	79,205.65
11/19/01	11/14/01	SOLD	GYMBOREE CORP EXECUTION BY SLKC SEC FEE	GYMB	-1,200	10.70000		12,824.57
11/19/01	11/14/01	BOUGHT	MAXWELL SHOE CO INC-CL A EXECUTION BY SLKC	MAXS	800	14.62000	11,711.00
11/19/01	11/14/01	BOUGHT	NAUTICA ENTERPRISES INC EXECUTION BY RSSF	NAUT	1,200	13.60000	16,335.00
11/19/01	11/14/01	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION	SKX	3,200	11.74700	37,797.40
11/19/01	11/14/01	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION	TOM	1,400	12.86870	18,115.18
11/19/01	11/14/01	BOUGHT	FOOTSTAR INC COVER SHORT, EXECUTION BY BUCK COMMISSION	PTS	600	32.54300	19,576.80

027 12/01/01;12:52 001 EFTA00199290 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 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/19/01	11/14/01	BOUGHT	GAP INC COVER SHORT, EXECUTION BY MLCO COMMISSION 42,00	GPS	600	14.78000	8,925.00
11/19/01	11/14/01	BOUGHT	GREAT ATLANTIC & PACIFIC TEA CO INC COVER SHORT, EXECUTION BY MLCO COMMISSION 133,00	GAP	1,900	20.00000	38,148.00
11/19/01	11/14/01	BOUGHT	JONES APPAREL GROUP INC COVER SHORT, EXECUTION BY BUCK COMMISSION 72,00	JNY	1,200	29.65980	35,678.76
11/19/01	11/14/01	SOLD	K MART CORP SHORT, EXECUTION BY BUCK COMMISSION 75,00 SEC FEE ,32	KM	-1,500	6.25000		9,284.68
11/19/01	11/14/01	BOUGHT	ESTEE LAUDER COMPANIES INC DL A COVER SHORT, EXECUTION BY BUCK COMMISSION 48,00	EL	800	32.90620	26,387.96
11/19/01	11/14/01	SOLD	LVH MOET HENNESSY LOUIS VUITTON-SPONSORED ADR SHORT, EXECUTION BY INET COMMISSION 24,00 SEC FEE ,22	LVMHY	-800	8.01100		6,369.58
11/19/01	11/14/01	SOLD	LANDS END INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,43	LE	-900	47.34250		42,537.82

027 12/01/01;12:52 001 EFTA00199291 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 39 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	CREDIT AMOUNT
11/19/01	11/14/01	SOLD	WILLIAMS SONOMA INC SEE NOTE 'S' ON BACK SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 1,75	WSM	-1,400	37.33000	52,161.25
11/19/01		EXPIRED	PUT OXFORD HLTH NOV 025 CBOE EXP 11/17/2001 EXP 11/17/2001	6914719W8	-52
11/20/01	11/15/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 1,01	AEOS	-1,000	30.05750	30,041.49
11/20/01	11/15/01	SOLD	CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHQ SEC FEE .86	PLCE	-800	32.05000	25,624.14
11/20/01	11/15/01	SOLD	COLUMBIA SPORTSWEAR CO EXECUTION BY INET COMMISSION 21,00 SEC FEE .80		-700	34.04120	23,792.04
11/20/01	11/15/01	SOLD	GYMBOREE CORP EXECUTION BY FBCO SEC FEE .29	GYMB	-800	10.83500	8,652.71
11/20/01	11/15/01	SOLD	KONLS CORP EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 3,79	KSS	-1,700	66.86820	113,555.15
11/20/01	11/15/01	SOLD	QUIKSILVER INC EXECUTION BY BUCK COMMISSION 270,00 SEC FEE 2,19	ZOK	-4,500	14.54230	65,153.16

027 12/01/01;12:52 001 EFTA00199292 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 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/20/01	11/15/01	SOLD	REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1,27	RBK	-1,700	22.40500		37,970.23
11/20/01	11/15/01	BOUGHT	TJX COMPANIES INC NEW EXECUTION BY BUCK COMMISSION 66,00	TJX	1,100	38.00000	41,881.00
11/20/01	11/15/01	SOLD	TALBOTS INC EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 60	TLB	-500	35.61000		17,759.40
11/20/01	11/15/01	BOUGHT	TONMY HILGER CORP-ORD EXECUTION BY BUCK COMMISSION 84,00	TOM	1,400	13.40000	18,859.00
11/20/01	11/15/01	SOLD	URBAN OUTFITTERS INC EXECUTION BY SLKC SEC FEE 54	URBN	-900	17.85000		16,049.46
11/20/01	11/15/01	SOLD	WET SEAL INC-CLA EXECUTION BY MONT SEC FEE 1,39	WTSLA	-2,000	20.80000		41,583.61
11/20/01	11/15/01	SOLD	DIAMONDS TRUST-UNIT SERIES 1 SHORT EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,65	DIA	-500	98.54000		49,223.35
11/20/01	11/15/01	SOLD	FOOTSTAR INC SHORT EXECUTION BY BUCK COMMISSION 78,00 SEC FEE 1,44	FTS	-1,300	33.22280		43,095.20
11/20/01	11/15/01	BOUGHT	JONES APPAREL GROUP INC COVER SHORT EXECUTION BY BUCK COMMISSION 36,00	JNY	600	31.03800	18,673.80

027 12/01/01;12:52 001 EFTA00199293 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 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

MENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/20/01	11/15/01	SOLD	K MART CORP SHORT, EXECUTION BY BUCK COMMISSION 75,00 SEC FEE 32	KM	-1,500	6.35120		9,436.48
11/20/01	11/15/01	BOUGHT	ESTEE LAUDER COMPANIES INC CL A COVER SHORT, EXECUTION BY BUCK COMMISSION 42,00	EL	700	33.15000	23,262.00
11/20/01	11/15/01	SOLD	LANDS END INC SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 80	LE	-500	47.66000		23,784.20
11/20/01	11/15/01	SOLD	NORDSTROM INC SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 61	JWN	-1,000	18.24000		18,164.39
11/20/01	11/15/01	SOLD	1-BOOCCONTACTS INC SHORT, EXECUTION BY INET COMMISSION 57,00 SEC FEE 1,08	CTAC	-1,900	17.04330		32,309.19
11/20/01	11/15/01	BOUGHT	PF CHANGS CHINA BISTRO INC COVER SHORT, EXECUTION BY FBCO	PFCB	1,700	43.17250	73,408.25
11/20/01	11/15/01	SOLD	STANDARD & POORS DEPOSITORY RECEIPTS (SPOR'S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,01	SPY	-500	114.08000		56,993.09

027 12/01/01;12:52 001 EFTA00199294 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 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DEMENTMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	CREDIT AMOUNT
11/21/01	11/16/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO SEC FEE 30,77	AEOS	-34,800	26.52020	922,857.19
11/21/01	11/16/01	SOLD	CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE 1,99	PLCE	-1,300	31.89050	41,441.26
11/21/01	11/16/01	SOLD	COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO SEC FEE 3,26	COLM	-2,900	33.68000	97,653.74
11/21/01	11/16/01	SOLD	CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE 7,53	CHBS	-6,100	37.01350	225,759.82
11/21/01	11/16/01	SOLD	COACH INC EXECUTION BY BUCK VS 600 10-18-01, 200 11-13-01 COMMISSION 48,00 SEC FEE .90	COH	-800	33.42500	26,676.10
11/21/01	11/16/01	SOLD	GHCOS PAS INC EXECUTION BY BUCK COMMISSION 72,00 SEC FEE 1,25	CHS	-1,200	31.12720	37,264.39
11/21/01	11/16/01	SOLD	FOOT LOCKER INC EXECUTION BY BUCK COMMISSION 372,00 SEC FEE 3,34	Z	-6,200	16.15640	99,779.34
11/21/01	11/16/01	SOLD	GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUUMSTANCE EXECUTION BY BUCK COMMISSION 48,00 SEC FEE .56	GCO	-800	21.00000	16,736.44
11/21/01	11/16/01	SOLD	HOT TOPIC INC EXECUTION BY RSSF SEC FEE .73	HOTT	-800	27.13000	21,688.27

027 12/01/01;12:52 001 EFTA00199295 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 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DEMENTMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	CREDIT AMOUNT
11/21/01	11/16/01	SOLD	KOHLS CORP EXECUTION BY BUCK COMMISSION 78,00 SEC FEE 2,83	KSS	-1,300	65.11890	84,558.74
11/21/01	11/16/01	SOLD	LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 6,00 SEC FEE .17	LIZ	-100	49.77280	4,956.11
11/21/01	11/16/01	SOLD	POLO RALPH LAUREN CORP-CL A SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 54,00 SEC FEE .81	RL	-900	26.95270	24,187.62
11/21/01	11/16/01	SOLD	QUIKSLILVER INC EXECUTION BY BUCK COMMISSION 258,00 SEC FEE 2,09	ZOK	-4,300	14.55500	62,311.41
11/21/01	11/16/01	SOLD	TEBERK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48,00 SEC FEE .61	RBK	-800	22.62000	18,032.39
11/21/01	11/16/01	SOLD	TARGET CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1,25	TGT	-1,000	37.25000	37,173.75
11/21/01	11/16/01	SOLD	TUX COMPANIES INC NEW EXECUTION BY BUCK COMMISSION 36,00 SEC FEE .76	TJX	-600	37.75000	22,598.24
11/21/01	11/16/01	SOLD	TIMBERLAND CC-CL A EXECUTION BY BUCK COMMISSION 36,00 SEC FEE .71	TBL	-600	35.23470	21,089.11

027 12/01/01;12:52 001 EFTA00199296 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 44 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/21/01	11/16/01	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 39	TOM	-900	12.99350		11,624.76
11/21/01	11/16/01	SOLD	V F CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,15	VFC	-900	38.27020		34,373.03
11/21/01	11/16/01	SOLD	VANS INC. EXECUTION BY NITE SEC FEE 84	VANS	-1,700	14.78680		25,121.72
11/21/01	11/16/01	SOLD	WILSONS LEATHER EXPERTS INC EXECUTION BY SLKC SEC FEE 69	WLSN	-1,600	12.79220		20,451.83
11/21/01	11/16/01	SOLD	WET SEAL INC-GL A EXECUTION BY MONT SEC FEE 2,69	WTSLA	-4,100	19.64640		80,532.55
11/21/01	11/16/01	BOUGHT	ETHAN ALLEN INTERORS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 81,00	ETH	1,350	38.98230	52,722.11
11/21/01	11/16/01	SOLD	ESTEE LAUDER COMPANIES INC CL A SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,00	EL	-900	33.16000		29,774.00
11/21/01	11/16/01	BOUGHT	NORDSTROM INC COVER SHORT, EXECUTION BY BUCK COMMISSION 180,00	JWN	3,000	21.40000	64,395.00

027 12/01/01;12:52 001 EFTA00199297 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 45 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/21/01	11/16/01	SOLD	RYLAND GROUP INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 1,56	RYL	-800	58.13750		46,445.44
11/21/01	11/16/01	BOUGHT	STAMBURKS CORP COVER SHORT, EXECUTION BY INET COMMISSION 24,00	SBUX	800	17.31330	13,889.64
11/23/01	11/19/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 1,09	AEOS	-1,200	27.06250		32,458.91
11/23/01	11/19/01	BOUGHT	CHICOS FAS INC EXECUTION BY BUCK COMMISSION 96,00	CHS	1,600	32.31430	51,813.88
11/23/01	11/19/01	BOUGHT	DOLLAR TREE STORES INC EXECUTION BY SLKC	DLTR	800	27.77850	22,237.80
11/23/01	11/19/01	SOLD	GYMBOREE CORP EXECUTION BY FRCO SEC FEE 1,02	GYMB	-2,900	10.49940		30,432.24
11/23/01	11/19/01	BOUGHT	NAUTICA ENTERPRISES INC EXECUTION BY RSSF	NAUT	1,200	14.08800	16,920.60
11/23/01	11/19/01	SOLD	SONIC AUTOMOTIVE INC-CL A EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 70	SAH	-1,100	19.00150		20,819.95
11/23/01	11/19/01	SOLD	SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 132,00 SEC FEE 1,07	SKX	-2,200	14.50000		31,751.93

027 12/01/01;12:52 001 EFTA00199298 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 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/23/01	11/19/01	SOLD	TALBOTS INC EXECUTION BY BUCK COMMISSION 27,00 SEC FEE 53	TLB	-450	35.27000		15,828.97
11/23/01	11/19/01	BOUGHT	UNITED STATIONERS INC EXECUTION BY SLKC	USTR	2,700	28.80310	77,783.37
11/23/01	11/19/01	SOLD	VANS INC EXECUTION BY SLKC SEC FEE 83	VANS	-1,700	14.56380		24,742.63
11/23/01	11/19/01	SOLD	WET SEAL INC-CLA EXECUTION BY RHCO SEC FEE 1,01	WTSLA	-1,600	18.81380		30,086.07
11/23/01	11/19/01	BOUGHT	CIGNA CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 18,00	CI	300	88.82410	26,680.23
11/23/01	11/19/01	BOUGHT	HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY JPHQ COMMISSION 56,00	HDI	800	49.61390	39,762.12
11/23/01	11/19/01	SOLD	SEARS ROEBUCK & CO SHORT, EXECUTION BY BUCK COMMISSION 42,00 SEC FEE 1,07	S	-700	45.66000		31,903.93
11/23/01	11/19/01	BOUGHT	TMP WORLDWIDE INC COVER SHORT, EXECUTION BY INET COMMISSION 22,50	TMPW	750	39.02720	29,307.90

027 12/01/01;12:52 001 EFTA00199299 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 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/26/01	11/16/01	CANCEL SELL	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ SEC FEE AAS SD 11/21/01 AS OF 11/16/01 TO CAL PREVIOUS SELL	AEOS	34,800	26.52020	922,857.19
11/26/01	11/20/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ SEC FEE 1,25	AEOS	-1,400	26.69170		37,352.12
11/26/01	11/16/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VARIOUS DATES BACKUP PROVED ON REQUEST ORIGINAL S/D 11/21/01 SEC FEE 30,77	AEOS	-34,800	26.52020		922,857.19
11/26/01	11/20/01	BOUGHT	CHICOS PAS INC EXECUTION BY JPHQ COMMISSION 84,00	CHS	1,200	33.25000	39,999.00
11/26/01	11/20/01	SOLD	GADZOOKS INC EXECUTION BY RHCO SEC FEE 56	GADZ	-1,400	11.84410		16,566.18
11/26/01	11/20/01	BOUGHT	GUITAR CENTER INC EXECUTION BY RSSF	GTRC	1,750	12.53750	21,955.63
11/26/01	11/20/01	BOUGHT	HOT TOPIC INC EXECUTION BY RSSF	HOTT	1,700	27.81250	47,296.25
11/26/01	11/20/01	BOUGHT	JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 156,00	JNY	2,600	31.78940	82,823.44
11/26/01	11/20/01	SOLD	LZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 72,00 SEC FEE 2,05	LIZ	-1,200	51.16940		61,314.23

027 12/01/01;12:52 001 EFTA00199300 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 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

EMBARGY DATE	DATE OF TRANSACTION	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/26/01	11/20/01	BOUGHT	NAUTICA ENTERPRISES INC EXECUTION BY SBSH	NAUT	2,200	13.99670	30,807.74
11/26/01	11/20/01	SOLD	SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 78,00 SEC FEE 61 AS OF 11/20/01	SKX	-1,300	13.89310		17,967.42
11/26/01	11/20/01	BOUGHT	STAGE STORES INC NEW EXECUTION BY HRZG	STGS	3,300	12.16250	40,151.25
11/26/01	11/20/01	SOLD	TARGET CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 126,00 SEC FEE 2,59	TGT	-2,100	36.99830		77,552.84
11/26/01	11/20/01	BOUGHT	UNITED STATIONERS INC EXECUTION BY SLKC	USTR	1,700	29.05000	49,400.00
11/26/01	11/20/01	SOLD	VANS INC EXECUTION BY SLKC SEC FEE 40	VANS	-800	14.95000		11,944.60
11/26/01	11/20/01	SOLD	WILSONS LEATHER EXPERTS INC EXECUTION BY MDLD SEC FEE 37	WLSN	-900	12.08750		10,863.38
11/26/01	11/20/01	BOUGHT	CIGNA CORP WITH RIGHTS TO PURCHASE PREFRD STR UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 18,00	CI	300	88.91380	26,707.14
11/26/01	11/20/01	SOLD	FOUR SEASONSHOTELS INC LIMITED VOTING SHARES SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,24	FS	-900	41.01000		36,838.76

027 12/01/01;12:52 001 EFTA00199301 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 49 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DATE	PERSON DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/26/01	11/20/01	SOLD	GAP INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE .46	GPS	-900	15.18000		13,592.54
11/26/01	11/20/01	BOUGHT	JONES APPAREL GROUP INC COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00	JNY	1,000	31.65450	31,729.50
11/26/01	11/20/01	SOLD	NIKE INC-CL B SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,61	NKE	-900	53.63950		48,204.94
11/26/01	11/20/01	BOUGHT	WHOLE FOODS MARKET INC COVER SHORT, EXECUTION BY NITE	WFMI	450	42.64000	19,203.00
11/27/01	11/21/01	BOUGHT	CHICOS FAS INC EXECUTION BY BUCK COMMISSION 102,00	CHS	1,700	31.67750	53,968.75
11/27/01	11/21/01	SOLD	GLOBAL SPORTS INC EXECUTION BY REDI COMMISSION 50,00 SEC FEE 1,29	GSPT	-2,500	15.39670		38,425.46
11/27/01	11/21/01	BOUGHT	QUINSILVER INC EXECUTION BY BUCK COMMISSION 96,00	ZQK	1,600	14.01000	22,527.00
11/27/01	11/21/01	SOLD	TARGET CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1,22	TGT	-1,000	36.48140		36,405.18

027 12/01/01;12:52 001 EFTA00199302 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 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SEMESTER DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/27/01	11/21/01	SOLD	K MART CORP SHORT EXECUTION BY BUCK COMMISSION 115,00 SEC FEE .51	KM	-2,300	6.55000		14,934.49
11/28/01	11/23/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ SEC FEE .44	AEOS	-500	26.35000		13,159.56
11/28/01	11/23/01	SOLD	CHILDRENS PLACE RETAIL STORES INC EXECUTION BY INET COMMISSION 12,00 SEC FEE .46	PLCE	-400	33.95440		13,554.30
11/28/01	11/23/01	SOLD	GLOBAL SPORTS INC EXECUTION BY SLKC SEC FEE .27	GSPT	-500	15.78000		7,874.73
11/28/01	11/23/01	SOLD	LANDS END INC SHORT EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .84	LE	-500	49.95640		24,932.36
11/29/01	11/26/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ SEC FEE 1,15	AEOS	-1,300	26.35000		34,238.85
11/29/01	11/26/01	BOUGHT	COLUMBIA SPORTSWEAR CO EXECUTION BY SLKC	COLM	500	32.07000	16,050.00
11/29/01	11/26/01	SOLD	GENESCO INC WITH RIGHTS TO PURCHASE PREFRD SKT UNDER CERTAIN CIRCUUMSTANCE EXECUTION BY BUCK COMMISSION 48,00 SEC FEE .61	GCO	-800	22.55000		17,976.39
11/29/01	11/26/01	BOUGHT	HOT TOPIC INC EXECUTION BY RSSF	HOTT	3,100	26.60250	82,482.75

027 12/01/01;12:52 001 EFTA00199303 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 51 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/29/01	11/26/01	BOUGHT	NAUTICA ENTERPRISES INC EXECUTION BY RSSF	NAUT	1,700	13.43430	22,853.31
11/29/01	11/26/01	SOLD	WET SEAL INC-CLA EXECUTION BY RHCO SEC FEE 1,49	WTSLA	-2,000	22.29900		44,581.51
11/29/01	11/26/01	SOLD	OSHKOSHB GOSH INC CL A SHORT, EXECUTION BY INET COMMISSION 36,00 SEC FEE 1,57	GOSHA	-1,200	39.12020		46,891.67
11/30/01	11/27/01	BOUGHT	BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 150,00	BWS	2,500	14.68050	36,866.25
11/30/01	11/27/01	BOUGHT	CHICOS FAS INC EXECUTION BY BUCK COMMISSION 30,00	CHS	500	31.91800	16,004.00
11/30/01	11/27/01	BOUGHT	TALBOTS INC EXECUTION BY BUCK COMMISSION 24,00	TLB	400	34.53350	13,852.40
11/30/01	11/27/01	BOUGHT	FOUR SEASONS HOTELS INC LIMITED VOTING SHARES COVER SHORT, EXECUTION BY BUCK COMMISSION 51,00	FS	850	42.00000	35,766.00
11/30/01	11/27/01	SOLD	GAP INC SHORT, EXECUTION BY BUCK COMMISSION 168,00 SEC FEE 1,37	GPS	-2,800	14.57800		40,634.03
11/30/01	11/27/01	SOLD	LANDS END INC SHORT, EXECUTION BY BUCK COMMISSION 24,00 SEC FEE 71	LE	-400	52.75000		21,060.29

027 12/01/01;12:52 001 EFTA00199304 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 52 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/30/01	11/27/01	BOUGHT	STARWOOD HOTELS & RESORTS WORLDWIDE INC COVER SHORT, EXECUTION BY BUCK COMMISSION	HOT	900	27.00000	24,369.00

TOTAL

-6,126,370.98

$8,277,574.29

## MONEY FUND ACTIVITY

DATE MOIDAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/27/01		OPENINGBALANCE		5,106,038.37
10/29/01	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO SELL	GTDXX	-200,000	1.0000		200,000.00
10/29/01	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-200,000	1.0000		200,000.00
11/02/01	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	500,000	1.0000	500,000.00
11/05/01	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	100,000	1.0000	100,000.00
11/07/01	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO SELL	GTDXX	-700,000	1.0000		700,000.00
11/13/01	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	400,000	1.0000	400,000.00
11/14/01	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-400,000	1.0000		400,000.00
11/19/01	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	1,500,000	1.0000	1,500,000.00
11/21/01	DIVIDEND	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND	GTDXX				823.70

027 12/01/01;12:52 001 EFTA00199305 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 **53** of 57 INTERNATIONAL CHARITABLE ## Transaction Detail (continued) MONEY FUND ACTIVITY (continued)

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/21/01	DIVIDEND	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND	GTDXX				7,035.86
11/21/01	REINVEST	THE TREASUREBS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	823.70		823.70
11/21/01	REINVEST	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	7,035.86		7,035.86
11/28/01	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	200,000	1.0000	200,000.00
11/30/01		CLOSINGBALANCE		6,313,897.93
TOTAL						-2,707,859.56	$1,507,859.56

## DIVIDENDS

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	DEBIT AMOUNT	CREDIT AMOUNT
10/31/01	GENERAL GROWTH PROPERTIES INC REC 10/15/01 PAY 10/31/01	GGP	1,300	0.6500		845.00
10/31/01	MILLS CORP REC 10/16/01 PAY 10/31/01	MLS	2,000	0.5325		1,065.00
10/31/01	MOVADO GROUP INC DIV CHG 2100 SHS SHORT REC 10/16/01 PAY 10/31/01	MOV			63.00
10/31/01	STANDARD & POORS DEPOSITORY RECEIPTS (SPDR'S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT DIV CHG 2150 SHS SHORT REC 09/25/01 PAY 10/31/01	SPY			793.35

027 12/01/01;12:52 001 EFTA00199306 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY 54 of 57 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) DIVIDENDS (continued) STATEMENT PERIOD October 27,2001 THROUGH November 30, 2001

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	DEBIT AMOUNT	CREDIT AMOUNT
11/01/01	DILLARDS INC-CLA DIV CHG 1500 SHS SHORT REC 09/28/01 PAY 11/01/01	DDS			60.00
11/01/01	DEERE & CO DIV CHG 800 SHS SHORT REC 09/30/01 PAY 11/01/01	DE			176.00
11/13/01	DIAMONDS TRUST UNIT SERIES 1 DIV CHG 13900 SHS SHORT REC 10/23/01 PAY 11/12/01	DIA			1,370.54
11/15/01	TANGER FACTORY OUTLET CENTERS INC REC 10/31/01 PAY 11/15/01	SKT	1,400	0.6100		854.00
11/15/01	BLYTH INC (FORM BLYTH INDS INC) DIV CHG 900 SHS SHORT REC 11/01/01 PAY 11/15/01	BTH			90.00
11/15/01	HASBRO INC DIV CHG 1500 SHS SHORT REC 11/01/01 PAY 11/15/01	HAS			45.00
11/15/01	POTASH CORP OF SASKATCHEWAN INC DIV CHG 300 SHS SHORT REC 10/25/01 PAY 11/15/01	POT			75.00
11/20/01	DEB SHOPS INC REC 10/31/01 PAY 11/20/01	DEBS	5,300	0.0750		397.50
11/21/01	MERRILL LYNCH & CO INC DIV CHG 900 SHS SHORT REC 11/02/01 PAY 11/21/01	MER			144.00
TOTAL					-2,816.89	$3,161.50

027 12/01/01;12:52 001 EFTA00199307 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY 55 of 57 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) INTEREST STATEMENT PERIOD October 27,2001 THROUGH November 30, 2001

DATE	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
11/21/01	INT CR 102-07578 NOV 01		1,453.41
11/21/01	INT DB 102-07578 NOV 01	138.32
TOTAL		-138.32	$1,453.41

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
10/29/01	JOURNAL	MARK TO MARKET	102,572.00
10/29/01	JOURNAL	MARK TO MARKET SHORT POS		102,572.00
11/02/01	JOURNAL	10/01 CLR CHG 102-07578-50	117.00
11/05/01	JOURNAL	MARK TO MARKET		62,411.00
11/05/01	JOURNAL	MARK TO MARKET SHORT POS	62,411.00
11/12/01	JOURNAL	MARK TO MARKET	110,752.00
11/12/01	JOURNAL	MARK TO MARKET SHORT POS		110,752.00
11/19/01	JOURNAL	MARK TO MARKET	287,197.00
11/19/01	JOURNAL	MARK TO MARKET SHORT POS		287,197.00
11/21/01	JOURNAL	SMVCR 102-07578 NOV01	1,441.76
11/21/01	JOURNAL	SMVCR 102-07578 NOV01		10,186.22
11/26/01	JOURNAL	MARK TO MARKET	94,085.00
11/26/01	JOURNAL	MARK TO MARKET SHORT POS		94,085.00
TOTAL			-658,575.76	$667,203.22

027 12/01/01;12:52 001 EFTA00199308 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 56 of 57 INTERNATIONAL CHARITABLE ## Trades Executed Pending Settlement

DEMENTARY DATE	RELEASE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/03/01	11/28/01	SOLD	American EAGLE OUTFITTERS INC NEW	AEOS	-1,000.00	25.0325		25,016.66
12/03/01	11/28/01	BOUGHT	BROWN SHOE COMPANY	BWS	1,600.00	14.1255	22,711.80
12/03/01	11/28/01	BOUGHT	COLDWATER CREEK INC	CWTR	800.00	25.3620	20,304.60
12/03/01	11/28/01	BOUGHT	HOT TOPIC INC	HOTT	1,800.00	26.9200	48,471.00
12/03/01	11/28/01	BOUGHT	JONES APPAREL GROUP INC	JNY	700.00	30.7192	21,560.44
12/03/01	11/28/01	BOUGHT	NAUTICA ENTERPRISES INC	NAUT	2,400.00	12.8800	30,927.00
12/03/01	11/28/01	SOLD	SKECHERS USA INC CL A	SKX	-1,800.00	12.8252		22,961.59
12/03/01	11/28/01	BOUGHT	TALBOTS INC	TLB	1,000.00	33.6927	33,767.70
12/04/01	11/29/01	BOUGHT	CATO CORP CL A	CACOA	2,700.00	18.4000	49,695.00
12/04/01	11/29/01	SOLD	GAP INC	GPS	-700.00	13.0874		9,096.87
12/04/01	11/29/01	BOUGHT	HOT TOPIC INC	HOTT	6,300.00	27.3375	172,241.25
12/04/01	11/29/01	BOUGHT	QUIKSILVER INC	ZQK	1,600.00	13.9129	22,387.64
12/05/01	11/30/01	SOLD	American EAGLE OUTFITTERS INC NEW	AEOS	-2,800.00	24.8019		69,428.28
12/05/01	11/30/01	SOLD	American EAGLE OUTFITTERS INC NEW	AEOS	-2,800.00	24.6280		68,857.10
12/05/01	11/30/01	SOLD	BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD	BBA	-6,200.00	2.5214		15,307.15
12/05/01	11/30/01	SOLD	CHILDRENS PLACE RETAIL STORES INC	PLCE	-800.00	35.3250		28,244.05
12/05/01	11/30/01	BOUGHT	FOOTSTAR INC	FTS	1,300.00	31.0943	40,515.59
12/05/01	11/30/01	BOUGHT	HOT TOPIC INC	HOTT	1,700.00	28.3250	48,167.50
12/05/01	11/30/01	BOUGHT	JONES APPAREL GROUP INC	JNY	500.00	31.3663	15,728.15

027 12/01/01;12:52 001 EFTA00199309 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY 57 of 57 Bear, Steams Securities Corp. One Metrotech 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
12/05/01	11/30/01	BOUGHT	KOHLS CORP	KSS	200.00	67.6334	13,553.68
12/05/01	11/30/01	BOUGHT	LEAR CORP	LEA	700.00	36.0588	25,298.16
12/05/01	11/30/01	SOLD	MICHAELS STORES INC	MIKE	-1,000.00	28.0929		28,046.96
12/05/01	11/30/01	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC	PSUN	2,700.00	18.0067	48,633.09
TOTAL							$613,962.60	$266,958.66

The above trades do not appear in any other section of this statement. ******* End of Statement******* 12/01/01;12:52 001 027