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Financial record · Dec. 2001

Bear Stearns brokerage statement for a charitable account, December 2001

Bear Stearns monthly account statement showing cash flow, holdings, and trades for a charitable account, with roughly $26 million in long equities.Machine-written summary

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 Sold8,277,574.29
Money Fund1,507,859.56
Dividends/Interest4,614.91
Miscellaneous10,186.22
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 Activity961,490.47
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

OPENINGCLOSING
Margin890,798.721,049,421.29
Short5,222,125.066,024,992.96
Net Cash Balance$6,112,923.78$7,074,414.25

Income Summary

THIS PERIODYEAR TO DATE
Dividends11,021.06121,097.11
Substitute Payment0.00326.75
Corp.Bond Int.0.008,648.50
Credit Balance Int.1,453.4152,051.62
Total$12,474.47$182,123.98
Short Dividends-2,816.89-23,604.03
Margin Int.Paid-138.32-758.37

Portfolio Composition

SHORTLONG
Cash/Cash Equivalent13,388,311
Equities5,934,56512,639,441
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

DESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
CASH BALANCE7,074,414
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIOGTDXX520,326.461.0000520,3269,3661.8000
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIOGTDXX5,793,571.471.00005,793,571104,2841.8000
TOTAL CASH & CASH EQUIVALENTS$13,388,311$113,650

EQUITIES

Equities & Options

DESCRIPTIONSYMBOL/CUSIPACCT TYPEQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
AMDOCS LIMITEDDOXSHRT-90033.0700-29,763
AMERICAN EAGLE OUTFITTERS INC NEWAEOSMRGN3,80024.440092,872
ALLOY INC (FRM ALLOY ONLINE INC)ALOYMRGN4,60016.500075,900
ALBERTSONS INCABSSHRT-1,90033.5600-63,764-1,4442.2646
BROWN SHOE COMPANYBWSMRGN12,70014.7000186,6905,0802.7211
BEBE STORES INCBEBESHRT-2,10018.4900-38,829
JOSEPH A BANK CLOTHIERS INCJOSBMRGN13,8008.0000110,400
BOMBAY CO INCBBAMRGN6,2002.550015,810
BUCKLE INCBKEMRGN2,80020.000056,000
COLDWATER CREEK INCCWTRMRGN1,20025.620030,744
CHILDRENS PLACE RETAIL STORES INCPLCEMRGN21,55034.9000752,095

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)

DESCRIPTIONSYMBOL/CUSIPACCT TYPEQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
COSTCO WHOLESALE CORP-NEWCOSTMRGN5,50040.8800224,840
COLUMBIA SPORTSWEAR COCOLMMRGN6,50031.9700207,805
CHRISTOPHER & BANKS CORPCHBSMRGN11,50038.1400438,610
COACH INCCOHMRGN8,55033.0000282,150
CANDIES INCCANDMRGN75,8002.3500178,130
CACHE INC NEWCACHMRGN20,1003.350067,335
CHEESECAKE FACTORY INCCAKESHRT-90030.8900-27,801
CHICOS FAS INCCHSMRGN11,10031.7100351,981
CHARMING SHOPPES INCCHRSMRGN4,1004.940020,254
KENNETH COLE PRODUCTIONS INC CL AKCPMRGN2,60013.300034,580
CLAIRES STORES INC (FLA)CLESHRT-1,90014.3000-27,170-3041.1189
DIAMONDS TRUST-UNIT SERIES 1DIASHRT-16,50098.6400-1,627,560-22,2421.3666
DAIMLERCHRYSLER A.G. COMDCXSHRT-1,60041.9900-67,184-3,3234.9461
DEB SHOPS INCDEBSMRGN7,80024.6600192,3482,3401.2165
DOLLAR TREE STORES INCDLTRMRGN3,30028.040092,532
ECOLAB INCECLSHRT-80037.4000-29,920-4161.3904
EDO CORPEDOSHRT-1,70024.3300-41,361-2040.4932
FOOTSTAR INCFTSSHRT-1,30030.9000-40,170
FOOT LOCKER INCZMRGN28,40016.1400458,376
FAMILY DOLLAR STORES INCFDOSHRT-1,90029.8000-56,620-4560.8054
FEDERATED DEPARTMENT STORES INC-DELFDMRGN2,80037.0000103,600

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)

DESCRIPTIONSYMBOL/CUSIPADCT TYPEQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
FINLAY ENTERPRISES INCFNLYMRGN19,20010.0000192,000
FOSSIL INCFOSLMRGN4,20021.750091,350
FOUR SEASONS HOTELS INC LIMITED VOTING SHARESFSSHRT-85044.5400-37,859-370.0977
GADZOOKS INCGADZMRGN13,10011.1600146,196
GUITAR CENTER INCGTRCMRGN7,25013.040094,540
GLOBAL SPORTS INCGSPTMRGN2,00018.800037,600
G-III APPAREL GROUP LTDGIIIMRGN48,4506.0000290,700
GERBER CHILDRENSWEAR INCGCWMRGN15,4006.360097,944
GAP INCGPSSHRT-5,90013.2300-78,057-5250.6726
GENERAL GROWTH PROPERTIES INCGGPMRGN1,30039.750051,6753,3806.5409
GENESCO INCGCOMRGN6,00019.2000115,200
GENUINE PARTS COGPCSHRT-2,70033.7000-90,990-3,0783.3828
GOODYS FAMILY CLOTHING INCGDYSMRGN7,3004.000029,200
HOT TOPIC INCHOTTMRGN13,15028.4100373,592
HEARX LTD COM NEWEARMRGN23,7001.100026,070
INTEGRATED CIRCUIT SYS INCICSTSHRT-90018.7210-16,849
I-MANY INCIMNYMRGN3,7008.100029,970
HEAD N NY REGISTRYHEDMRGN12,5003.220040,2502,3005.7143
HASBRO INCHASSHRT-1,50016.4500-24,675-1800.7295
HUMANA INCHUMSHRT-1,00012.5800-12,580
INTERVOICE-BRITE INCINTVSHRT-1,40014.1100-19,754

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)

DESCRIPTIONSYMBOL/CUSIPADCT TYPEQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
IONICS INCIONSHRT-3,00027.1500-81,450
JACOBS ENGINEERING GROUP INCJECSHRT-30068.9500-20,685
JONES APPAREL GROUP INCJNYMRGN2,60031.220081,172
K-SWISS INC-CL AKSWSMRGN9,40032.1400302,1165640.1867
K MART CORPKMSHRT-9,2006.1000-56,120
KELLWOOD COKWDSHRT-3,20022.1300-70,816-2,0482.8920
KIMCO REALTY CORPKIMMRGN1,10049.600054,5603,4326.2903
KOHLS CORPKSSMRGN7,50067.8500508,875
KROGER COKRSHRT-2,00025.3200-50,640
ESTEE LAUDER COMPANIES INC CL AELSHRT-90033.3700-30,033-1800.5993
LEAR CORPLEASHRT-70035.7500-25,025
LVMH MOET HENNESSYLOUIS VUITTON-SPONSORED ADRLVMHYSHRT-6,5008.1500-52,975-7091.3384
LANDS END INCLESHRT-2,30045.9500-105,685
LEGGETT & PLATT INCLEGSHRT-1,00021.6400-21,640-4802.2181
LIZ CLAIBORNE INCLIZMRGN14,75049.9800737,2056,6380.9004
MOVADO GROUP INCMOVSHRT-2,10018.5000-38,850-2520.6486
MEMBERWORKS INCMBRSSHRT-80010.3200-8,256
MACROVISION CORPMVSNSHRT-1,60034.6900-55,504
STEVEN MADDEN LTDSHOOMRGN9,20011.9700110,124
MAXWELL SHOE CO INC-CL AMAXSMRGN8,50014.2700121,295
MAY DEPARTMENT STORES COMAYSHRT-70035.8400-25,088-6582.6228
MERRILL LYNCH & CO INCMERSHRT-1,50050.0900-75,135-9601.2777

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)

DESCRIPTIONSYMBOL/CUSIPACCT TYPEQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
MILLS CORPMLSMRGN2,00023.980047,9604,2608.8824
MINNESOTA MINING & MFG COMMMSHRT-200114.5800-22,916-4802.0946
NOVEL DENIM HOLDINGS LTDNVLDMRGN29,65011.8000349,870
NEIMAN-MARCUS GROUP INC CL ANMGASHRT-90029.3500-26,415
NEWELL RUBBERMAID INCNWLSHRT-1,70025.6500-43,605-1,4283.2749
NAUTICA ENTERPRISES INCNAUTMRGN13,10013.0000170,300
NIKE INC-CL BNKESHRT-90052.9900-47,691-4320.9058
NORDSTROM INCJWNSHRT-12,10018.9300-229,053-4,3561.9017
POLO RALPH LAUREN CORP-CL ARLMRGN32,40024.1200781,488
1-800CONTACTS INCCTACSHRT-1,90014.3900-27,341
OSHKOSH B GOSH INC CL AGOSHASHRT-1,20042.7700-51,324-2880.5611
PHOTRONICS INCPLABSHRT-30026.5600-7,968
POTASH CORP OF SASKATCHEWAN INCPOTSHRT-15062.2000-9,330-951.0182
QUIKSILVER INCZQKMRGN17,80014.4500257,210
REEBOK INTERNATIONAL LTDRBKMRGN7,00023.2600162,820
RYLAND GROUP INCRYLSHRT-80060.0500-48,040-1280.2664
SONIC AUTOMOTIVE INC-CL ASAHMRGN1,80019.850035,730
SAKS INCSKSSHRT-7,0008.2000-57,400
SKECHERS USA INC CL ASKXMRGN4,90013.250064,925
SAFEWAY INCSWYSHRT-90044.5600-40,104
SMARTFORCE PUB LTD CO SPONSORED ADRSMTFSHRT-90022.2900-20,061

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)

DESCRIPTIONSYMBOL/CUSIPACCT TYPEQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
SIX FLAGS INCPKSSHRT-1,90014.3200-27,208
STAGE STORES INC NEWSTGSMRGN3,30014.750048,675
SEARS ROEBUCK & COSSHRT-4,40045.5100-200,244-4,0482.0215
SHARPER IMAGE CORPSHRPSHRT-2,8008.5800-24,024
SHOPKO STORES INCSKOSHRT-3,8009.3200-35,416
SHOE CARNIVAL INC-INDSCVLMRGN18,80012.3900232,932
STANLEY WORKSSWKSHRT-80041.7900-33,432-7682.2972
STANDARD & POORS DEPOSITORY RECEIPTS (SPDR's) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INTSPYSHRT-14,450114.3800-1,652,791-20,8371.2607
SYMBOL TECHNOLOGIES INCSBLMRGN5,00016.620083,1001000.1203
TJX COMPANIES INC NEWTJXMRGN2,60037.690097,9944680.4776
TANGER FACTORY OUTLET CENTERS INCSKTMRGN1,40021.140029,5963,41611.5421
TALBOTS INCTLBMRGN1,95032.780063,9216240.9762
TIMBERLAND CO-CL ATBLMRGN3,25034.7700113,003
TOYS R US INCTOYSHRT-1,40021.5100-30,114
TOMMY HILFIGER CORP-ORDTOMMRGN68,15013.4000913,210
UNITED RETAIL GROUP INCURGIMRGN35,5007.6920273,066
UNITED STATIONERS INCUSTRMRGN5,30029.1300154,389
VANS INCVANSMRGN25,10014.0800353,408
WILSONS LEATHER EXPERTS INCWLSNMRGN28,55011.7200334,606
WHOLE FOODS MARKET INCWFMISHRT-45042.9100-19,310
WET SEAL INC-CL AWTSLAMRGN26,80021.1400566,552

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)

DESCRIPTIONSYMBOL/CUSIPACCT TYPEQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
WHIRLPOOL CORPWHRSHRT-90065.7600-59,184-1,2242.0681
WILLIAMS SONOMA INCWSMSHRT-2,60038.8600-101,036
ZEBRA TECHNOLOGIES CORP-CL A Total Equities& OptionsZBRASHRT-1,40051.2500-71,750
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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
10/29/0110/24/01SOLDFOSSIL INC
EXECUTION BY JPHQ
SEC FEE ,56		FOSL-90018.4500016,589.44
10/29/0110/24/01BOUGHTGLOBAL SPORTS INC
EXECUTION BY RSSF		GSPT1,70015.0125025,536.25

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
10/29/0110/24/01BOUGHTKOHLS CORP
EXECUTION BY BUCK
COMMISSION 30,00		KSS50056.9860028,538.00
10/29/0110/24/01SOLDREEBOK INTERNATIONAL LTD
WITH RIGHTS TO PURCHASE COMMON
STK UNDER CERTAIN CIRCUMSTANCE
EXECUTION BY BUCK
COMMISSION 78,00
SEC FEE 90		RBK-1,30020.5596026,633.58
10/29/0110/24/01BOUGHTTOMMY HILFIGER CORP-ORD
EXECUTION BY BUCK
COMMISSION 90,00		TOM1,50010.4933015,844.95
10/29/0110/24/01SOLDAETNA INC NEW
SHORT,
EXECUTION BY COWN
COMMISSION 119,00
SEC FEE 1,61		AET-1,70028.3200048,008.39
10/29/0110/24/01SOLDCIGNA CORP
WITH RIGHTS TO PURCHASE PREFRD
STK UNDER CERTAIN CIRCUMSTANCE
SHORT,
EXECUTION BY COWN
COMMISSION 42,00
SEC FEE 1,55		CI-60077.3315046,340.35
10/29/0110/24/01SOLDCHEESECAKE FACTORY INC
SHORT,
EXECUTION BY INET
COMMISSION 27,00
SEC FEE 83		CAKE-90027.5298024,733.99
10/29/0110/24/01SOLDDIAMONDS TRUST-UNIT SERIES 1
SHORT,
EXECUTION BY BUCK
COMMISSION 36,00
SEC FEE 1,87		DIA-60093.1500055,837.13

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
10/29/0110/24/01SOLDGENUINE PARTS CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 1,70GPC-1,50033.8123050,611.75
10/29/0110/24/01SOLDGYMBOREE CORP SHORT, EXECUTION BY INET COMMISSION 15,00 SEC FEE ,16GYMB-5009.120004,529.84
10/29/0110/24/01SOLDHUMANA INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY MLCO COMMISSION 133,00 SEC FEE ,69HUM-1,90010.7400020,257.31
10/29/0110/24/01SOLDJONES APPAREL GROUP INC SHORT, EXECUTION BY MLCO COMMISSION 105,00 SEC FEE 1,34JNY-1,50026.7604040,019.26
10/29/0110/24/01SOLDOUTBACK STEAKHOUSE INC SEE NOTE 'S' ON BACK SHORT, EXECUTION BY BUCK COMMISSION 24,00 SEC FEE ,38OSI-40027.7800011,072.62
10/29/0110/24/01SOLDJC PENNEY CO INC SEE NOTE 'S' ON BACK SHORT, EXECUTION BY BUCK COMMISSION 42,00 SEC FEE ,56JCP-70023.9200016,686.44

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 DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
10/29/0110/24/01BOUGHTSIGMA-ALDRICH CORP
COVER SHORT,
EXECUTION BY FBCO		SIAL30039.6700011,916.00
10/29/0110/24/01BOUGHTWILLIAMS SONOWA INC
SEE NOTE 'S' ON BACK
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 45,00		WSM75027.1420020,416.50
10/30/0110/25/01BOUGHTAMERICAN EAGLE OUTFITTERS INC
NEW
EXECUTION BY RSSF		AEOS80025.3700020,311.00
10/30/0110/25/01BOUGHTJOSEPH A BANK CLOTHIERS INC
EXECUTION BY REDI
COMMISSION 12,00		JOSB6006.752004,078.20
10/30/0110/25/01BOUGHTDEB SHOPS INC
EXECUTION BY JEFF		DEBS80023.9500019,175.00
10/30/0110/25/01SOLDFEDERATED DEPARTMENT STORES
INC-DEL
EXECUTION BY JPHO
COMMISSION 63,00
SEC FEE 94		FD-90031.2547028,050.29
10/30/0110/25/01BOUGHTGOODYS FAMILY CLOTHING INC
WITH RIGHTS TO PURCHASE PREFRD
STK UNDER CERTAIN CHRUMISTANCE
EXECUTION BY RHCO		GDYS3,8004.6000017,495.00
10/30/0110/25/01SOLDK MART CORP
EXECUTION BY BUCK
COMMISSION 75,00
SEC FEE 34		KM-1,5006.725009,997.16
10/30/0110/25/01BOUGHTKOHLS CORP
EXECUTION BY BUCK
COMMISSION 36,00		KSS60057.2744034,415.64
10/30/0110/25/01BOUGHTNOVEL DENIM HOLDINGS LTD
EXECUTION BY REDI
COMMISSION 50,00		NVLD2,5008.4344021,151.00

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
10/30/0110/25/01SOLDREEBOK INTERNATIONAL LTD
WITH RIGHTS TO PURCHASE COMMON
STK UNDER CERTAIN CIRCUMSTANCE
EXECUTION BY BUCK
COMMISSION 48,00
SEC FEE 54		RBK-80020.1720016,074.06
10/30/0110/25/01BOUGHTSKECHERS USA INC
CA A
EXECUTION BY MLCO
COMMISSION 294,00		SKX4,20010.5379044,568.18
10/30/0110/25/01BOUGHTSTRIDE RITE CORP
WITH RIGHTS TO PURCHASE PREFRD
STK UNDER CERTAIN CIRCUMSTANCE
EXECUTION BY BUCK
COMMISSION 150,00		SRR3,0006.2031018,774.30
10/30/0110/25/01BOUGHTAVERY DENNISON CORP
COVER SHORT,
EXECUTION BY JPHQ
COMMISSION 35,00		AVY50048.8500024,475.00
10/30/0110/25/01BOUGHTCABOT CORP
WITH RIGHTS TO PURCHASE PREFRD
STK UNDER CERTAIN CIRCUMSTANCE
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 72,00		CBT1,20032.3294038,882.28
10/30/0110/25/01SOLDCIRCUIT CITY STORES INC
CIRCUIT CITY GROUP
SHORT,
EXECUTION BY BUCK
COMMISSION 84,00
SEC FEE 66		CC-1,40013.9300019,402.34
10/30/0110/25/01BOUGHTDIAMONDS TRUST UNIT SERIES 1
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 54,00		DIA90093.3433084,077.97

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 DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
10/30/0110/25/01BOUGHTHARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY RHCO COMMISSION 42,00HDI60046.9908028,251.48
10/30/0110/25/01BOUGHTHAVERTY FURNITURE COMPANIES INC COVER SHORT, EXECUTION BY BUCK COMMISSION 84,00HVT1,40013.3390018,773.60
10/30/0110/25/01BOUGHTJ JILL GROUP INC COVER SHORT, EXECUTION BY JEFFJILL90014.8500013,380.00
10/30/0110/25/01SOLDJONES APPAREL GROUP INC SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE ,54JNY-60026.6700015,950.46
10/30/0110/25/01BOUGHTMENS WEARHOUSE INC COVER SHORT, EXECUTION BY FCAP COMMISSION 77,00MW1,10020.8239022,998.29
10/30/0110/25/01SOLDNORDSTROM INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,44JWN-90014.6639013,128.07
10/30/0110/25/01BOUGHTOUTBACK STEAKHOUSE INC SEE NOTE 'S' ON BACK COVER SHORT, EXECUTION BY RSSF COMMISSION 105,00OSI1,50026.8920040,458.00
10/30/0110/25/01BOUGHTPHOTRONICS INC COVER SHORT, EXECUTION BY SLKCPLAB90025.0900022,596.00

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
10/30/0110/25/01BOUGHTSKECHERS USA INC
CL A
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 60,00		SKX1,00010.3000010,375.00
10/30/0110/25/01SOLDSEARS ROEBUCK & CO
SHORT,
EXECUTION BY RHCO
COMMISSION 70,00
SEC FEE 1,28		S-1,00038.2100038,123.72
10/30/0110/25/01BOUGHTSHOPKO STORES INC
COVER SHORT,
EXECUTION BY MLCO
COMMISSION 168,00		SKO2,4008.0252019,443.48
10/30/0110/25/01BOUGHTSTANDARD & POORS DEPOSITORY
RECEIPTS (SPORS) (BOOK ENTRY)
UNITS UNDIVIDED BENEFICIAL INT
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 60,00		SPY1,000108.82670108,901.70
10/30/0110/25/01BOUGHTTALEBOTS INC
COVER SHORT,
EXECUTION BY FCAP
COMMISSION 84,00		TLB1,20030.6945036,932.40
10/30/0110/25/01SOLDZEBRA TECHNOLOGIES CORP-CL A
SHORT,
EXECUTION BY INET
COMMISSION 42,00
SEC FEE 2,22		ZBRA-1,40047.4371066,352.72
10/31/0110/26/01BOUGHTDEB SHOPS INC
EXECUTION BY JEFF		DEBS80023.9500019,175.00
10/31/0110/26/01BOUGHTLINENS N THINGS INC
EXECUTION BY VKCO
COMMISSION 147,00		LIN2,10018.9326039,920.46

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 DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
10/31/0110/26/01BOUGHTTALBOTS INC
EXECUTION BY BUCK
COMMISSION 108,00		TLB1,80030.9367055,809.06
10/31/0110/26/01BOUGHTTOMMY HILFIGER CORP ORD
EXECUTION BY CANT
COMMISSION 70,00		TOM1,00011.2500011,335.00
10/31/0110/26/01BOUGHTVENATOR GROUP INC
EXECUTION BY VKCO
COMMISSION 70,00		9229441031,00015.5000015,585.00
10/31/0110/26/01SOLDKENNETH COLE PRODUCTIONS INC
CL A
SHORT,
EXECUTION BY BUCK
COMMISSION 60,00
SEC FEE ,43		KCP-1,00012.8500012,774.57
10/31/0110/26/01SOLDJONES APPAREL GROUP INC
SHORT,
EXECUTION BY BUCK
COMMISSION 42,00
SEC FEE ,63		JNY-70026.7900018,695.37
10/31/0110/26/01SOLDSTANDARD & POORS DEPOSITORY
RECEIPTS (SPDRS) (BOOK ENTRY)
UNITS UNDIVIDED BENEFICIAL INT
SHORT,
EXECUTION BY BUCK
COMMISSION 30,00
SEC FEE 1,84		SPY-500109.8200054,863.16
11/01/0110/29/01SOLDCHRISTOPHER & BANKS CORP
EXECUTION BY SLKC
SEC FEE ,92		CHBS-80034.4980027,582.48
11/01/0110/29/01SOLDCOACH INC
EXECUTION BY BUCK
COMMISSION 30,00
SEC FEE ,49		COH-50029.3500014,629.51

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 DATEPERIOD DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/01/0110/29/01SOLDCHICOS FAS INC
EXECUTION BY BUCK
COMMISSION 306,00
SEC FEE 4,83		CHS-5,10028.36770144,349.44
11/01/0110/29/01SOLDFOSSIL INC
EXECUTION BY JEFF
SEC FEE 1,48		FOSL-2,40018.4449044,251.28
11/01/0110/29/01BOUGHTGOODYS FAMILY CLOTHING INC
WITH RIGHTS TO PURCHASE PREFRD
STK UNDER CERTAIN CIRCUMSTANCE
EXECUTION BY RHCO		GDYS3,5004.8525016,998.75
11/01/0110/29/01SOLDHOT TOPIC INC
EXECUTION BY WEDB
SEC FEE 4,18		HOTT-4,90025.55800125,215.02
11/01/0110/29/01SOLDK NART CORP
EXECUTION BY MLCO
COMMISSION 240,00
SEC FEE .84		KM-4,0006.2383024,697.36
11/01/0110/29/01SOLDSONIC AUTOMOTIVE INC-CLA
EXECUTION BY BUCK
COMMISSION 60,00
SEC FEE .64
AS OF 10/29/01		SAH-1,00018.9790018,903.36
11/01/0110/29/01BOUGHTTALBOTS INC
EXECUTION BY MIDR
COMMISSION 56,00		TLB80029.8596023,958.68
11/01/0110/29/01BOUGHTUNITED STATIONERS INC
EXECUTION BY INET
COMMISSION 51,00		USTR1,70026.8225045,664.25
11/01/0110/29/01SOLDVANS INC
EXECUTION BY MONT
SEC FEE .36		VANS-80013.2500010,584.64

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 DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/01/0110/29/01SOLDBJS WHOLESALE CLUB INC
SHORT,
EXECUTION BY BUCK
COMMISSION 72,00
SEC FEE 2,06		BJ-1,20051.2625061,425.94
11/01/0110/29/01SOLDMOUNTAIN INC
SHORT,
EXECUTION BY BUCK
COMMISSION 54,00
SEC FEE 1,05		FTS-90034.8284031,275.51
11/01/0110/29/01BOUGHTGYMBOREE CORP
COVER SHORT,
EXECUTION BY SLKC		GYMB3,8008.9950034,196.00
11/01/0110/29/01BOUGHTHUMANA INC
WITH RIGHTS TO PURCHASE PREFRD
STK UNDER CERTAIN CIRCUMSTANCE
COVER SHORT,
EXECUTION BY MLCO
COMMISSION 63,00		HUM90011.7000010,608.00
11/01/0110/29/01SOLDSAFEWAY INC
SHORT,
EXECUTION BY MLCO
COMMISSION 63,00
SEC FEE 1,30		SWY-90043.0100038,629.70
11/01/0110/29/01SOLDSHOPKO STORES INC
SHORT,
EXECUTION BY BUCK
COMMISSION 55,00
SEC FEE .32		SKO-1,1008.480009,257.68
11/02/0110/30/01SOLDAMERICAN EAGLE OUTFITTERS INC
NEW
EXECUTION BY RSSF
SEC FEE .96		AEOS-1,10025.9775028,559.29
11/02/0110/30/01BOUGHTCHICOS FAS INC
EXECUTION BY VKCO
COMMISSION 147.00		CHS2,10024.0533050,673.93

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)

DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/02/0110/30/01SOLDCHICOS FAS INC
EXECUTION BY BUCK
COMMISSION 150,00
SEC FEE 2,00		CHS-2,50024.0000059,833.00
11/02/0110/30/01SOLDFEDERATED DEPARTMENT STORES
INC-DEL
EXECUTION BY MLCO
COMMISSION 98,00
SEC FEE 1,48		FD-1,40031.6900044,251.52
11/02/0110/30/01SOLDHOT TOPIC INC
EXECUTION BY WEDB
SEC FEE .69		HOTT-80025.5250020,404.31
11/02/0110/30/01SOLDK MART CORP
EXECUTION BY MLCO
COMMISSION 96,00
SEC FEE .32		KM-1,6005.865009,272.68
11/02/0110/30/01SOLDLIZ CLAIBORNE INC
EXECUTION BY UBSW
COMMISSION 56,00
SEC FEE 1,20		LIZ-80044.6681035,662.28
11/02/0110/30/01SOLDSONIC AUTOMOTIVE INC-CL A
EXECUTION BY BUCK
COMMISSION 72,00
SEC FEE .71		SAH-1,20017.5542020,977.33
11/02/0110/30/01BOUGHTTALBOTS INC
EXECUTION BY BUCK
COMMISSION 48,00		TLB80028.0811022,527.88
11/02/0110/30/01SOLDVENATOR GROUP INC
EXECUTION BY BUCK
COMMISSION 186,00
SEC FEE 1,46		922944103-3,10014.0741043,427.25
11/02/0110/30/01SOLDWET SEAL INC-CL A
EXECUTION BY MONT
SEC FEE .38		WTSLA-60019.0000011,384.62

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBT AMOUNTCREDIT AMOUNT
11/02/0110/30/01BOUGHTCLAIRES STORES INC (FLA) COVER SHORT, EXECUTION BY BUCK COMMISSION 54,00CLE90012.2500011,094.00
11/02/0110/30/01SOLDLEAR CORP SHORT, EXECUTION BY MLCO COMMISSION 49,00 SEC FEE ,73LEA-70030.9405021,593.62
11/02/0110/30/01SOLDNEIMAN-MARCUS GROUP INC CL A SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,79NMGA-90026.0600023,384.21
11/05/0110/31/01BOUGHTGYMBOREE CORP EXECUTION BY SLKCGYMB3,0008.9200026,775.00
11/05/0110/31/01SOLDHOT TOPIC INC EXECUTION BY WEDB SEC FEE 1,96HOTT-2,30025.5500058,748.04
11/05/0110/31/01SOLDK MART CORP EXECUTION BY BUCK COMMISSION 185,00 SEC FEE ,75 AS OF 10/31/01KM-3,7006.0411022,151.32
11/05/0110/31/01BOUGHTKOHLS CORP EXECUTION BY BUCK COMMISSION 24,00 AS OF 10/31/01KSS40055.4600022,223.00
11/05/0110/31/01BOUGHTQUIRKSILVER INC EXECUTION BY BUCK COMMISSION 252,00 AS OF 10/31/01ZQK4,20013.1737055,596.54

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)

DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/05/0110/31/01BOUGHTTIMBERLAND CO-CLA EXECUTION BY BUCK COMMISSION 51,00 AS OF 10/31/01TBL85031.9000027,181.00
11/05/0110/31/01SOLDALPHARMA INC-CLA SHORT, EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1,56 AS OF 10/31/01ALO-1,70027.5100046,648.44
11/05/0110/31/01SOLDCARDINAL HEALTH INC SHORT, EXECUTION BY BUCK COMMISSION 51,00 SEC FEE 1,93 AS OF 10/31/01CAH-85067.8900057,638.57
11/05/0110/31/01BOUGHTJACODS ENGINEERING GROUP INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 18,00 AS OF 10/31/01JEC30064.6627019,431.81
11/05/0110/31/01BOUGHTPHOTRONICS INC COVER SHORT, EXECUTION BY COWNPLAB40024.700009,895.00
11/05/0110/31/01SOLDWHOLE FOODS MARKET INC SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE 1,05 AS OF 10/31/01WFMI-90034.7126031,198.29
11/05/01NAME CHGFOOT LOCKER INC F007761 FROM V100124 INC FOOT LOCKER INCZ34,600

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CURSORQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/05/01NAME CHGVENATOR GROUP INC
V100124 TO F007761
NC FOOT LOCKER INC		922944103-34,600
11/06/0111/01/01SOLDAMERICAN EAGLE OUTFITTERS INC
NEW
EXECUTION BY RSSF
SEC FEE 1,53		AEOS-1,60028.5567045,674.19
11/06/0111/01/01SOLDHOT TOPIC INC
EXECUTION BY WEDB
SEC FEE 1,84		HOTT-2,10026.1770054,954.86
11/06/0111/01/01BOUGHTCARDINAL HEALTH INC
COVER SHORT,
EXECUTION BY NEED
COMMISSION 59,50		CAH85064.1500054,602.00
11/06/0111/01/01SOLDDIAMONDS TRUST-UNIT SERIES 1
SHORT,
EXECUTION BY BUCK
COMMISSION 30,00
SEC FEE 1,53		DIA-50091.4300045,668.47
11/06/0111/01/01SOLDFAMILY DOLLAR STORES INC
SHORT,
EXECUTION BY NEED
COMMISSION 98,00
SEC FEE 1,35		FDO-1,40028.8191040,232.39
11/06/0111/01/01SOLDSTANDARD & POORS DEPOSITORY
RECEIPTS (SPDR S) (BOOK ENTRY)
UNITS UNDIVIDED BENEFICIAL INT
SHORT,
EXECUTION BY BUCK
COMMISSION 30,00
SEC FEE 1,79		SPY-500107.2100053,558.21
11/07/0111/02/01BOUGHTGLOBAL SPORTS INC
EXECUTION BY SLKC		GSPT80015.1050012,099.00
11/07/0111/02/01SOLDHOT TOPIC INC
EXECUTION BY WEDB
SEC FEE 77		HOTT-90025.6500023,069.23

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)

DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/07/0111/02/01BOUGHTAETNA INC NEW COVER SHORT, EXECUTION BY JPHQ COMMISSION 119,00AET1,70029.4049050,122.33
11/07/0111/02/01SOLDK MART CORP SHORT, EXECUTION BY NEED COMMISSION 168,00 SEC FEE .57KM-2,8006.1000016,896.43
11/08/0111/05/01BOUGHTHOT TOPIC INC EXECUTION BY RSSFHOTT70024.6500017,270.00
11/08/0111/05/01BOUGHTKONLUS CORP EXECUTION BY BUCK COMMISSION 102,00KSS1,70059.05980100,518.66
11/08/0111/05/01BOUGHTTALBOTS INC EXECUTION BY BUCK COMMISSION 36,00TLB60030.9299018,608.94
11/08/0111/05/01BOUGHTV F CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102,00VFC1,70035.2648060,067.16
11/08/0111/05/01SOLDBJS WHOLESALE CLUB INC SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .87BJ-50051.7644025,836.33
11/08/0111/05/01SOLDDIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,58DIA-50094.6200047,263.42

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 DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/08/0111/05/01SOLDK MART CORP
SHORT,
EXECUTION BY BUCK
COMMISSION 55,00
SEC FEE 24		KM-1,1006.360006,925.76
11/08/0111/05/01BOUGHTESTEE LAUDER COMPANIES INC
C4 A
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 54,00		EL90031.1234028,080.06
11/08/0111/05/01SOLDPACIFIC SUNWEAR OF CALIFORNIA
INC
SHORT,
EXECUTION BY INET
COMMISSION 27,00
SEC FEE 47		PSUN-90015.5765013,976.38
11/08/0111/05/01SOLDSTANDARD & POORS DEPOSITORY
RECEIPTS (SPDR's) (BOOK ENTRY1)
UNITS UNDIVIDED BENEFICIAL INT
SHORT,
EXECUTION BY BUCK
COMMISSION 30,00
SEC FEE 1,85		SPY-500110.8500055,378.15
11/08/0111/05/01SOLDTHQ INC NEW
SHORT,
EXECUTION BY INET
COMMISSION 21,00
SEC FEE 1,34		THQI-70057.3770040,126.56
11/09/0111/06/01BOUGHTCHICOS PAS INC
EXECUTION BY BUCK
COMMISSION 156,00		CHS2,60026.3695068,731.70
11/09/0111/06/01BOUGHTDEB SHOPS INC
EXECUTION BY JEFF		DEBS80023.5600018,863.00
11/09/0111/06/01BOUGHTGYNORREE CORP
EXECUTION BY JEFF		GYMB2,5009.1392022,863.00

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)

DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/09/0111/06/01BOUGHTHOT TOPIC INC
EXECUTION BY RSSF		HOTT80023.8400019,087.00
11/09/0111/06/01BOUGHTKOHLS CORP
EXECUTION BY BUCK
COMMISSION 240,00		KSS4,00059.44150238,021.00
11/09/0111/06/01BOUGHTNAUTICA ENTERPRISES INC
EXECUTION BY NITE		NAUT1,50012.1800018,285.00
11/09/0111/06/01BOUGHTPOLO RALPH LAUREN CORP-CL A
SEE NOTE 'S' ON BACK
EXECUTION BY BUCK
COMMISSION 114,00		RL1,90022.4508042,785.52
11/09/0111/06/01BOUGHTPIER 1 IMPORTS INC
WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE
EXECUTION BY SOCO
COMMISSION 119,00		PIR1,70011.8990020,362.30
11/09/0111/06/01SOLDTALBOTS INC
EXECUTION BY BUCK
COMMISSION 60,00
SEC FEE 1,03		TLB-1,00030.6597030,583.67
11/09/0111/06/01SOLDVANS INC
EXECUTION BY MONT
SEC FEE 1,34		VANS-2,70014.8203039,998.47
11/09/0111/06/01BOUGHTKENNETH COLE PRODUCTIONS INC
CL A
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 120,00		KCP2,00011.2438022,822.60
11/09/0111/06/01SOLDDIAMONDS TRUST-UNIT SERIES 1
SHORT,
EXECUTION BY BUCK
COMMISSION 30,00
SEC FEE 1,60		DIA-50095.8500047,878.40

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/09/0111/06/01SOLDPACIFIC SUNWEAR OF CALIFORNIA INC
SHORT,
EXECUTION BY INET
COMMISSION 42,00
SEC FEE 76		PSUN-1,40016.0733022,444.86
11/09/0111/06/01SOLDSTANDARD & POORS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY)
UNITS UNDIVIDED BENEFICIAL INT SHORT,
EXECUTION BY BUCK
COMMISSION 30,00
SEC FEE 1,87		SPY-500112.1500056,028.13
11/13/0111/07/01SOLDAMERICAN EAGLE OUTFITERS INC NEW
EXECUTION BY SBSH
SEC FEE 1,14		AEOS-1,10030.8625033,932.61
11/13/0111/07/01BOUGHTGYMBOREE CORP
EXECUTION BY JEFF		GYMB4,2009.0606038,069.52
11/13/0111/07/01BOUGHTKOHLS CORP
EXECUTION BY BUCK
COMMISSION 72,00		KSS1,20060.1760072,298.20
11/13/0111/07/01BOUGHTLANDS END INC
EXECUTION BY BUCK
COMMISSION 48,00		LE80040.1000032,143.00
11/13/0111/07/01SOLDTALBOTS INC
EXECUTION BY BUCK
COMMISSION 30,00
SEC FEE 52		TLB-50031.1500015,529.48
11/13/0111/07/01SOLDVANS INC
EXECUTION BY JEFF
SEC FEE 61		VANS-1,20015.2233018,252.35
11/13/0111/07/01BOUGHTALPHARMA INC-CL A COVER SHORT,
EXECUTION BY BUCK
COMMISSION 102.00		ALO1,70022.5000038,367.00

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)

DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/13/0111/07/01SOLDAMDOCS LIMITED
SHORT,
EXECUTION BY BUCK
COMMISSION 54,00
SEC FEE 28		DOX-90028.5100025,589.14
11/13/0111/07/01BOUGHTBEA SYSTEMS INC
COVER SHORT,
EXECUTION BY SBSH		BEAS90015.0850013,591.50
11/13/0111/07/01BOUGHTINTERNET SEC SYS INC
COVER SHORT,
EXECUTION BY COWN		ISSX75029.8000022,365.00
11/13/0111/07/01BOUGHTJILL GROUP INC
COVER SHORT,
EXECUTION BY SLKC		JILL85016.4600014,006.00
11/13/0111/07/01SOLDNOWA CORP SPONSORED ADR
REPRG 1 SER A FM 5 PAR
SHORT,
EXECUTION BY BUCK
COMMISSION 54,00
SEC FEE 67		NOK-90022.1900019,901.33
11/13/0111/07/01SOLDPACIFIC SUNWEAR OF CALIFORNIA
INC
SHORT,
EXECUTION BY INET
COMMISSION 15,00
SEC FEE 28		PSUN-50016.775008,357.22
11/13/0111/07/01BOUGHTSTANLEY WORKS
WITH RIGHTS TO PURCHASE PREFRD
STK UNDER CERTAIN CIRCUMSTANCE
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 12,00		SWK20040.786108,184.22
11/13/0111/07/01BOUGHTTHQ INC NEW
COVER SHORT,
EXECUTION BY NITE		THQI70059.4000041,595.00

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 DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/14/0111/08/01SOLDAMERICAN EAGLE OUTFITTERS INC
NEW
EXECUTION BY RSSF
SEC FEE		AEOS-3,70029.26500108,261.89
11/14/0111/08/01SOLDFOOT LOCKER INC
EXECUTION BY BUCK
COMMISSION
114,00
SEC FEE		Z-1,90015.2546028,853.77
11/14/0111/08/01SOLDFERREDATED DEPARTMENT STORES
INC-DEL
EXECUTION BY BUCK
COMMISSION
42,00
SEC FEE		FD-70033.9500023,707.20
11/14/0111/08/01SOLDGYMBOREE CORP
EXECUTION BY FBCO
SEC FEE		GYMB-2,9009.7586028,283.99
11/14/0111/08/01SOLDHOT TOPIC INC
EXECUTION BY RSSF
SEC FEE		HOTT-50026.3000013,134.56
11/14/0111/08/01SOLDLINENS N THINGS INC
EXECUTION BY JRCO
COMMISSION
147,00
SEC FEE		LIN-2,10021.7500045,511.47
11/14/0111/08/01SOLDPIER 1 IMPORTS INC
WITH RIGHTS TO PURCHASE COMMON
STK UNDER CERTAIN CIRCUMSTANCE
EXECUTION BY BUCK
COMMISSION
102,00
SEC FEE		PIR-1,70012.8172021,671.51
11/14/0111/08/01SOLDVANS INC
EXECUTION BY JEFF
SEC FEE		VANS-80015.2356012,173.07
11/14/0111/08/01SOLDWET SEAL INC-CLA
EXECUTION BY RHCO
SEC FEE		WTSLA-2,50020.7600051,883.27

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)

DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/14/0111/08/01BOUGHTBUS WHOLESALE CLUB INC
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 186,00		BJ3,10051.03540158,410.74
11/14/0111/08/01BOUGHTBARNES & NOBLE INC
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 84,00		BKS1,40028.0000039,299.00
11/14/0111/08/01BOUGHTKENNETH COLE PRODUCTIONS INC
CL A
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 96,00		KCP1,60012.0700019,423.00
11/14/0111/08/01SOLDDIAMONDS TRUST-UNIT SERIES 1
SHORT,
EXECUTION BY BUCK
COMMISSION 30,00
SEC FEE 1,62		DIA-50096.9600048,433.38
11/14/0111/08/01BOUGHTFOOTSTAR INC
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 36,00		FTS60032.7100019,677.00
11/14/0111/08/01SOLDMERRILL LYNCH & CO INC
SEE NOTE 'S' ON BACK
SHORT,
EXECUTION BY BUCK
COMMISSION 36,00
SEC FEE 1,01		MER-60050.0400029,971.99
11/14/0111/08/01BOUGHTMINNESOTA MINING & MFG CO
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 6,00		MMM100111.0800011,129.00
11/14/0111/08/01BOUGHTPACIFIC SUNWEAR OF CALIFORNIA
INC
COVER SHORT,
EXECUTION BY INET
COMMISSION 84,00		PSUN2,80017.5775049,316.00

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 DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/14/0111/08/01BOUGHTJC PENNEY CO INC
SEE NOTE "S" ON BACK
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 63,00		JCP1,05024.0610025,342.05
11/15/0111/12/01SOLDAMERICAN EAGLE OUTFITTERS INC
NEW
EXECUTION BY RSSF
SEC FEE 1,32		AEOS-1,40028.1700039,421.68
11/15/0111/12/01SOLDCHRISTOPHER & BANKS CORP
EXECUTION BY SLKC
SEC FEE 1,73		CHBS-1,40036.9100051,857.27
11/15/0111/09/01SOLDCOACH INC
EXECUTION BY BUCK
COMMISSION 348,00
SEC FEE 6,15		COH-5,80031.76220183,851.61
11/15/0111/09/01BOUGHTKENNETH COLE PRODUCTIONS INC
CL A
EXECUTION BY BUCK
COMMISSION 156,00		KCP2,60012.2126031,923.76
11/15/0111/12/01SOLDFEDERATED DEPARTMENT STORES
INC-DEL
EXECUTION BY BUCK
COMMISSION 90,00
SEC FEE 1,67		FD-1,50033.3026049,847.23
11/15/0111/09/01SOLDGYMBOREE CORP
EXECUTION BY FBCO
SEC FEE .27		GYMB-8009.890007,896.73
11/15/0111/12/01SOLDGYMBOREE CORP
EXECUTION BY SLKC
SEC FEE .37		GYMB-1,10010.0050010,990.13
11/15/0111/09/01BOUGHTNOT TOPIC INC
EXECUTION BY RSSF		HOTT70026.7500018,740.00
11/15/0111/12/01BOUGHTNOT TOPIC INC
EXECUTION BY RSSF		HOTT1,90026.2000049,795.00

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 DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/15/0111/12/01SOLDLANDS END INC
EXECUTION BY BUCK
COMMISSION 48,00
SEC FEE 1,19		LE-80044.5000035,535.81
11/15/0111/12/01BOUGHTSKECHERS USA INC
CL A
EXECUTION BY BUCK
COMMISSION 60,00		SKX1,00011.0752011,150.20
11/15/0111/12/01SOLDSTRIDE RITE CORP
WITH RIGHTS TO PURCHASE PREFRD
STK UNDER CERTAIN CIRCUMSTANCE
EXECUTION BY BUCK
COMMISSION 150,00
SEC FEE ,63		SRR-3,0006.2333018,534.27
11/15/0111/12/01SOLDUNITED STATIONERS INC
EXECUTION BY SLKC
SEC FEE ,75		USTR-80028.0650022,436.25
11/15/0111/09/01SOLDVF CORP
WITH RIGHTS TO PURCHASE PREFRD
STK UNDER CERTAIN CIRCUMSTANCE
EXECUTION BY BUCK
COMMISSION 48,00
SEC FEE ,98		VFC-80036.6868029,285.46
11/15/0111/09/01SOLDWET SEAL INC-CLA
EXECUTION BY SLKC
SEC FEE ,07		WTSLA-10019.910001,975.93
11/15/0111/12/01BOUGHTBEA SYSTEMS INC
COVER SHORT.
EXECUTION BY RSSF		BEAS1,00016.2900016,305.00
11/15/0111/12/01SOLDDAMLERCHRYSLER A.G.
COM
SHORT.
EXECUTION BY BUCK
COMMISSION 78,00
SEC FEE 1,55		DCX-1,30035.7100046,328.45

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/15/0111/12/01SOLDECOLAB INC
SHORT,
EXECUTION BY BUCK
COMMISSION 48,00
SEC FEE ,96		ECL-80035.7991028,575.32
11/15/0111/12/01SOLDFAMILY DOLLAR STORES INC
SHORT,
EXECUTION BY BUCK
COMMISSION 30,00
SEC FEE ,51		PDO-50030.2000015,054.49
11/15/0111/12/01SOLDGENUINE PARTS CO
WITH RIGHTS TO PURCHASE PREFRD
STK UNDER CERTAIN CIRCUMSTANCE
SHORT,
EXECUTION BY BUCK
COMMISSION 72,00
SEC FEE 1,35		GPC-1,20033.5278040,145.01
11/15/0111/12/01SOLDKELLWOOD CO
WITH RIGHTS TO PURCHASE PREFRD
STK UNDER CERTAIN CIRCUMSTANCE
SHORT,
EXECUTION BY BUCK
COMMISSION 66,00
SEC FEE ,78		KWD-1,10021.1240023,154.62
11/15/0111/12/01SOLDESTEE LAUDER COMPANIES INC
CL A
SHORT,
EXECUTION BY BUCK
COMMISSION 30,00
SEC FEE ,54		EL-50032.2814016,095.16
11/15/0111/12/01SOLDMACROVISION CORP
SHORT,
EXECUTION BY INET
COMMISSION 30,00
SEC FEE ,96		MVSN-1,00028.7733028,727.34

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 DATEDATE OF ISSUETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/15/0111/09/01BOUGHTMINNESOTA MINING & MFG CO COVER SHORT, EXECUTION BY BUCK COMMISSION 6,00MMM100111.4574011,166.74
11/15/0111/09/01BOUGHTPHOTRONICS INC COVER SHORT, EXECUTION BY INET COMMISSION 6,00PLAB20025.997305,220.46
11/15/0111/12/01SOLDSEARS ROEBUCK & CO SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .71S-50042.2200021,064.29
11/16/0111/13/01SOLDCHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE .76CHBS-60037.6450022,571.24
11/16/0111/13/01BOUGHTCOACH INC EXECUTION BY BUCK COMMISSION 12,00COH20031.494006,325.80
11/16/0111/13/01BOUGHTFOSSIL INC EXECUTION BY JEFFPOSL4,20018.8956079.376.52
11/16/0111/13/01BOUGHTNAUTICA ENTERPRISES INC EXECUTION BY RSSFNAUT5,30012.9850068,835.50
11/16/0111/13/01BOUGHTREEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 90,00RBK1,50020.4260030,744.00
11/16/0111/13/01BOUGHTTJX COMPANIES INC NEW EXECUTION BY BUCK COMMISSION 126.00TJX2,10035.8712075,470.52
11/16/0111/13/01BOUGHTTOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 288.00TOM4,80012.6022060,793.56

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)

DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/16/0111/13/01BOUGHTBLYTH INC
(FORM BLYTH INDS INC)
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 54,00		BTH90019.8922017,971.98
11/16/0111/13/01BOUGHTCIRCUIT CITY STORES INC
CIRCUIT CITY GROUP
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 84,00		CC1,40015.0000021,099.00
11/16/0111/13/01BOUGHTETHAN ALLEN INTERIORS INC
WITH RIGHTS TO PURCHASE PREFRD
STK UNDER CERTAIN CIRCUMSTANCE
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 84,00		ETH1,40034.9903049,085.42
11/16/0111/13/01BOUGHTFOOTSTAR INC
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 36,00		FTS60032.9872019,843.32
11/16/0111/13/01BOUGHTGENTEX CORP
WITH RIGHTS TO PURCHASE PREFRD
STK UNDER CERTAIN CIRCUMSTANCE
COVER SHORT,
EXECUTION BY SLKC		GNTX1,40025.4933035,705.62
11/16/0111/13/01BOUGHTLA Z BOY INC
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 54,00		LZB90019.6205017,727.45
11/16/0111/13/01SOLDMACROVISION CORP
SHORT,
EXECUTION BY INET
COMMISSION 18,00
SEC FEE .61		MVSN-60030.3000018,146.39

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/16/0111/13/01BOUGHTMINNESOTA MINING & MFG CO
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 12,00		MMM200112.6400022,555.00
11/16/0111/13/01BOUGHTNOKIA CORP.SPONSORED ADR
REPSGT 1 SER A FM 5 PAR
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 54,00		NOK90023.5900021,300.00
11/16/0111/13/01BOUGHTJC PENNEY CO INC
SEE NOTE 'S' ON BACK
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 63,00		JCP1,05024.4920025,794.60
11/16/0111/13/01BOUGHTPOTASH CORP OF SASKATCHEWAN
WITH RIGHTS TO PURCHASE COMMON
STK UNDER CERTAIN CIRCUMSTANCE
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 9,00		POT15061.516009,251.40
11/16/0111/13/01BOUGHTSTANLEY WORKS
WITH RIGHTS TO PURCHASE PREFRD
STK UNDER CERTAIN CIRCUMSTANCE
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 12,00		SWK20040.600008,147.00
11/16/0111/13/01BOUGHTSTAPLES INC
COVER SHORT,
EXECUTION BY SBSH		SPLS2,00017.1800034,375.00
11/16/0111/13/01BOUGHTWILLIAMS SONOMA INC
SEE NOTE 'S' ON BACK
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 30,00		WSM50035.4835017,786.75

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 DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/19/0111/14/01SOLDAMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEEAEOS-1,60030.3033048,468.66
11/19/0111/14/01BOUGHTCOLDWATER CREEK INC EXECUTION BY JEFFCWTR1,20025.6000030,735.00
11/19/0111/14/01BOUGHTDEB SHOPS INC EXECUTION BY JEFFDEBS1,70024.9000042,345.00
11/19/0111/14/01BOUGHTDOLLAR TREE STORES INC EXECUTION BY SLKCDLTR2,50027.6283069,085.75
11/19/0111/14/01BOUGHTPOOT LOCKER INC EXECUTION BY GKMC COMMISSIONZ1,90015.6850029,949.50
11/19/0111/14/01BOUGHTGUTAR CENTER INC EXECUTION BY NITEGTRC5,50014.3983079,205.65
11/19/0111/14/01SOLDGYMBOREE CORP EXECUTION BY SLKC SEC FEEGYMB-1,20010.7000012,824.57
11/19/0111/14/01BOUGHTMAXWELL SHOE CO INC-CL A EXECUTION BY SLKCMAXS80014.6200011,711.00
11/19/0111/14/01BOUGHTNAUTICA ENTERPRISES INC EXECUTION BY RSSFNAUT1,20013.6000016,335.00
11/19/0111/14/01BOUGHTSKECHERS USA INC CL A EXECUTION BY BUCK COMMISSIONSKX3,20011.7470037,797.40
11/19/0111/14/01BOUGHTTOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSIONTOM1,40012.8687018,115.18
11/19/0111/14/01BOUGHTFOOTSTAR INC COVER SHORT, EXECUTION BY BUCK COMMISSIONPTS60032.5430019,576.80

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 DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/19/0111/14/01BOUGHTGAP INC
COVER SHORT,
EXECUTION BY MLCO
COMMISSION 42,00		GPS60014.780008,925.00
11/19/0111/14/01BOUGHTGREAT ATLANTIC & PACIFIC TEA
CO INC
COVER SHORT,
EXECUTION BY MLCO
COMMISSION 133,00		GAP1,90020.0000038,148.00
11/19/0111/14/01BOUGHTJONES APPAREL GROUP INC
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 72,00		JNY1,20029.6598035,678.76
11/19/0111/14/01SOLDK MART CORP
SHORT,
EXECUTION BY BUCK
COMMISSION 75,00
SEC FEE ,32		KM-1,5006.250009,284.68
11/19/0111/14/01BOUGHTESTEE LAUDER COMPANIES INC
DL A
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 48,00		EL80032.9062026,387.96
11/19/0111/14/01SOLDLVH MOET HENNESSY LOUIS
VUITTON-SPONSORED ADR
SHORT,
EXECUTION BY INET
COMMISSION 24,00
SEC FEE ,22		LVMHY-8008.011006,369.58
11/19/0111/14/01SOLDLANDS END INC
SHORT,
EXECUTION BY BUCK
COMMISSION 54,00
SEC FEE 1,43		LE-90047.3425042,537.82

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/19/0111/14/01SOLDWILLIAMS SONOMA INC
SEE NOTE 'S' ON BACK
SHORT,
EXECUTION BY BUCK
COMMISSION 84,00
SEC FEE 1,75		WSM-1,40037.3300052,161.25
11/19/01EXPIREDPUT OXFORD HLTH NOV 025 CBOE
EXP 11/17/2001
EXP 11/17/2001		6914719W8-52
11/20/0111/15/01SOLDAMERICAN EAGLE OUTFITTERS INC
NEW
EXECUTION BY RSSF
SEC FEE 1,01		AEOS-1,00030.0575030,041.49
11/20/0111/15/01SOLDCHILDRENS PLACE RETAIL STORES
INC
EXECUTION BY JPHQ
SEC FEE .86		PLCE-80032.0500025,624.14
11/20/0111/15/01SOLDCOLUMBIA SPORTSWEAR CO
EXECUTION BY INET
COMMISSION 21,00
SEC FEE .80		-70034.0412023,792.04
11/20/0111/15/01SOLDGYMBOREE CORP
EXECUTION BY FBCO
SEC FEE .29		GYMB-80010.835008,652.71
11/20/0111/15/01SOLDKONLS CORP
EXECUTION BY BUCK
COMMISSION 102,00
SEC FEE 3,79		KSS-1,70066.86820113,555.15
11/20/0111/15/01SOLDQUIKSILVER INC
EXECUTION BY BUCK
COMMISSION 270,00
SEC FEE 2,19		ZOK-4,50014.5423065,153.16

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)

DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/20/0111/15/01SOLDREEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1,27RBK-1,70022.4050037,970.23
11/20/0111/15/01BOUGHTTJX COMPANIES INC NEW EXECUTION BY BUCK COMMISSION 66,00TJX1,10038.0000041,881.00
11/20/0111/15/01SOLDTALBOTS INC EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 60TLB-50035.6100017,759.40
11/20/0111/15/01BOUGHTTONMY HILGER CORP-ORD EXECUTION BY BUCK COMMISSION 84,00TOM1,40013.4000018,859.00
11/20/0111/15/01SOLDURBAN OUTFITTERS INC EXECUTION BY SLKC SEC FEE 54URBN-90017.8500016,049.46
11/20/0111/15/01SOLDWET SEAL INC-CLA EXECUTION BY MONT SEC FEE 1,39WTSLA-2,00020.8000041,583.61
11/20/0111/15/01SOLDDIAMONDS TRUST-UNIT SERIES 1 SHORT EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,65DIA-50098.5400049,223.35
11/20/0111/15/01SOLDFOOTSTAR INC SHORT EXECUTION BY BUCK COMMISSION 78,00 SEC FEE 1,44FTS-1,30033.2228043,095.20
11/20/0111/15/01BOUGHTJONES APPAREL GROUP INC COVER SHORT EXECUTION BY BUCK COMMISSION 36,00JNY60031.0380018,673.80

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 DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/20/0111/15/01SOLDK MART CORP
SHORT,
EXECUTION BY BUCK
COMMISSION 75,00
SEC FEE 32		KM-1,5006.351209,436.48
11/20/0111/15/01BOUGHTESTEE LAUDER COMPANIES INC
CL A
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 42,00		EL70033.1500023,262.00
11/20/0111/15/01SOLDLANDS END INC
SHORT,
EXECUTION BY BUCK
COMMISSION 30,00
SEC FEE 80		LE-50047.6600023,784.20
11/20/0111/15/01SOLDNORDSTROM INC
SHORT,
EXECUTION BY BUCK
COMMISSION 60,00
SEC FEE 61		JWN-1,00018.2400018,164.39
11/20/0111/15/01SOLD1-BOOCCONTACTS INC
SHORT,
EXECUTION BY INET
COMMISSION 57,00
SEC FEE 1,08		CTAC-1,90017.0433032,309.19
11/20/0111/15/01BOUGHTPF CHANGS CHINA BISTRO INC
COVER SHORT,
EXECUTION BY FBCO		PFCB1,70043.1725073,408.25
11/20/0111/15/01SOLDSTANDARD & POORS DEPOSITORY
RECEIPTS (SPOR'S) (BOOK ENTRY)
UNITS UNDIVIDED BENEFICIAL INT
SHORT,
EXECUTION BY BUCK
COMMISSION 30,00
SEC FEE 1,01		SPY-500114.0800056,993.09

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 DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/21/0111/16/01SOLDAMERICAN EAGLE OUTFITTERS INC
NEW
EXECUTION BY JPHO
SEC FEE 30,77		AEOS-34,80026.52020922,857.19
11/21/0111/16/01SOLDCHILDREN'S PLACE RETAIL STORES INC
EXECUTION BY JPHO
SEC FEE 1,99		PLCE-1,30031.8905041,441.26
11/21/0111/16/01SOLDCOLUMBIA SPORTSWEAR CO
EXECUTION BY VKCO
SEC FEE 3,26		COLM-2,90033.6800097,653.74
11/21/0111/16/01SOLDCHRISTOPHER & BANKS CORP
EXECUTION BY SLKC
SEC FEE 7,53		CHBS-6,10037.01350225,759.82
11/21/0111/16/01SOLDCOACH INC
EXECUTION BY BUCK VS 600 10-18-01, 200 11-13-01
COMMISSION 48,00
SEC FEE .90		COH-80033.4250026,676.10
11/21/0111/16/01SOLDGHCOS PAS INC
EXECUTION BY BUCK COMMISSION 72,00
SEC FEE 1,25		CHS-1,20031.1272037,264.39
11/21/0111/16/01SOLDFOOT LOCKER INC
EXECUTION BY BUCK COMMISSION 372,00
SEC FEE 3,34		Z-6,20016.1564099,779.34
11/21/0111/16/01SOLDGENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUUMSTANCE EXECUTION BY BUCK COMMISSION 48,00
SEC FEE .56		GCO-80021.0000016,736.44
11/21/0111/16/01SOLDHOT TOPIC INC EXECUTION BY RSSF SEC FEE .73HOTT-80027.1300021,688.27

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 DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/21/0111/16/01SOLDKOHLS CORP
EXECUTION BY BUCK
COMMISSION 78,00
SEC FEE 2,83		KSS-1,30065.1189084,558.74
11/21/0111/16/01SOLDLIZ CLAIBORNE INC
EXECUTION BY BUCK
COMMISSION 6,00
SEC FEE .17		LIZ-10049.772804,956.11
11/21/0111/16/01SOLDPOLO RALPH LAUREN CORP-CL A
SEE NOTE 'S' ON BACK
EXECUTION BY BUCK
COMMISSION 54,00
SEC FEE .81		RL-90026.9527024,187.62
11/21/0111/16/01SOLDQUIKSLILVER INC
EXECUTION BY BUCK
COMMISSION 258,00
SEC FEE 2,09		ZOK-4,30014.5550062,311.41
11/21/0111/16/01SOLDTEBERK INTERNATIONAL LTD
WITH RIGHTS TO PURCHASE COMMON
STK UNDER CERTAIN CIRCUMSTANCE
EXECUTION BY BUCK
COMMISSION 48,00
SEC FEE .61		RBK-80022.6200018,032.39
11/21/0111/16/01SOLDTARGET CORP
SEE NOTE 'S' ON BACK
EXECUTION BY BUCK
COMMISSION 60,00
SEC FEE 1,25		TGT-1,00037.2500037,173.75
11/21/0111/16/01SOLDTUX COMPANIES INC NEW
EXECUTION BY BUCK
COMMISSION 36,00
SEC FEE .76		TJX-60037.7500022,598.24
11/21/0111/16/01SOLDTIMBERLAND CC-CL A
EXECUTION BY BUCK
COMMISSION 36,00
SEC FEE .71		TBL-60035.2347021,089.11

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 DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/21/0111/16/01SOLDTOMMY HILFIGER CORP-ORD
EXECUTION BY BUCK
COMMISSION 54,00
SEC FEE 39		TOM-90012.9935011,624.76
11/21/0111/16/01SOLDV F CORP
WITH RIGHTS TO PURCHASE PREFRD
STK UNDER CERTAIN CIRCUMSTANCE
EXECUTION BY BUCK
COMMISSION 54,00
SEC FEE 1,15		VFC-90038.2702034,373.03
11/21/0111/16/01SOLDVANS INC.
EXECUTION BY NITE
SEC FEE 84		VANS-1,70014.7868025,121.72
11/21/0111/16/01SOLDWILSONS LEATHER EXPERTS INC
EXECUTION BY SLKC
SEC FEE 69		WLSN-1,60012.7922020,451.83
11/21/0111/16/01SOLDWET SEAL INC-GL A
EXECUTION BY MONT
SEC FEE 2,69		WTSLA-4,10019.6464080,532.55
11/21/0111/16/01BOUGHTETHAN ALLEN INTERORS INC
WITH RIGHTS TO PURCHASE PREFRD
STK UNDER CERTAIN CIRCUMSTANCE
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 81,00		ETH1,35038.9823052,722.11
11/21/0111/16/01SOLDESTEE LAUDER COMPANIES INC
CL A
SHORT,
EXECUTION BY BUCK
COMMISSION 54,00
SEC FEE 1,00		EL-90033.1600029,774.00
11/21/0111/16/01BOUGHTNORDSTROM INC
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 180,00		JWN3,00021.4000064,395.00

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/21/0111/16/01SOLDRYLAND GROUP INC
WITH RIGHTS TO PURCHASE COMMON
STK UNDER CERTAIN CIRCUMSTANCE
SHORT,
EXECUTION BY BUCK
COMMISSION 48,00
SEC FEE 1,56		RYL-80058.1375046,445.44
11/21/0111/16/01BOUGHTSTAMBURKS CORP
COVER SHORT,
EXECUTION BY INET
COMMISSION 24,00		SBUX80017.3133013,889.64
11/23/0111/19/01SOLDAMERICAN EAGLE OUTFITTERS INC
NEW
EXECUTION BY RSSF
SEC FEE 1,09		AEOS-1,20027.0625032,458.91
11/23/0111/19/01BOUGHTCHICOS FAS INC
EXECUTION BY BUCK
COMMISSION 96,00		CHS1,60032.3143051,813.88
11/23/0111/19/01BOUGHTDOLLAR TREE STORES INC
EXECUTION BY SLKC		DLTR80027.7785022,237.80
11/23/0111/19/01SOLDGYMBOREE CORP
EXECUTION BY FRCO
SEC FEE 1,02		GYMB-2,90010.4994030,432.24
11/23/0111/19/01BOUGHTNAUTICA ENTERPRISES INC
EXECUTION BY RSSF		NAUT1,20014.0880016,920.60
11/23/0111/19/01SOLDSONIC AUTOMOTIVE INC-CL A
EXECUTION BY BUCK
COMMISSION 66,00
SEC FEE 70		SAH-1,10019.0015020,819.95
11/23/0111/19/01SOLDSKECHERS USA INC
CL A
EXECUTION BY BUCK
COMMISSION 132,00
SEC FEE 1,07		SKX-2,20014.5000031,751.93

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)

DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/23/0111/19/01SOLDTALBOTS INC
EXECUTION BY BUCK
COMMISSION 27,00
SEC FEE 53		TLB-45035.2700015,828.97
11/23/0111/19/01BOUGHTUNITED STATIONERS INC
EXECUTION BY SLKC		USTR2,70028.8031077,783.37
11/23/0111/19/01SOLDVANS INC
EXECUTION BY SLKC
SEC FEE 83		VANS-1,70014.5638024,742.63
11/23/0111/19/01SOLDWET SEAL INC-CLA
EXECUTION BY RHCO
SEC FEE 1,01		WTSLA-1,60018.8138030,086.07
11/23/0111/19/01BOUGHTCIGNA CORP
WITH RIGHTS TO PURCHASE PREFRD
STK UNDER CERTAIN CIRCUMSTANCE
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 18,00		CI30088.8241026,680.23
11/23/0111/19/01BOUGHTHARLEY DAVIDSON INC
WITH RIGHTS TO PURCHASE PREFRD
STK UNDER CERTAIN CIRCUMSTANCE
COVER SHORT,
EXECUTION BY JPHQ
COMMISSION 56,00		HDI80049.6139039,762.12
11/23/0111/19/01SOLDSEARS ROEBUCK & CO
SHORT,
EXECUTION BY BUCK
COMMISSION 42,00
SEC FEE 1,07		S-70045.6600031,903.93
11/23/0111/19/01BOUGHTTMP WORLDWIDE INC
COVER SHORT,
EXECUTION BY INET
COMMISSION 22,50		TMPW75039.0272029,307.90

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/26/0111/16/01CANCEL SELLAMERICAN EAGLE OUTFITTERS INC
NEW
EXECUTION BY JPHQ
SEC FEE
AAS SD 11/21/01
AS OF 11/16/01
TO CAL PREVIOUS SELL		AEOS34,80026.52020922,857.19
11/26/0111/20/01SOLDAMERICAN EAGLE OUTFITTERS INC
NEW
EXECUTION BY JPHQ
SEC FEE
1,25		AEOS-1,40026.6917037,352.12
11/26/0111/16/01SOLDAMERICAN EAGLE OUTFITTERS INC
NEW
EXECUTION BY JPHQ
VARIOUS DATES BACKUP
PROVED ON REQUEST
ORIGINAL S/D 11/21/01
SEC FEE
30,77		AEOS-34,80026.52020922,857.19
11/26/0111/20/01BOUGHTCHICOS PAS INC
EXECUTION BY JPHQ
COMMISSION 84,00		CHS1,20033.2500039,999.00
11/26/0111/20/01SOLDGADZOOKS INC
EXECUTION BY RHCO
SEC FEE 56		GADZ-1,40011.8441016,566.18
11/26/0111/20/01BOUGHTGUITAR CENTER INC
EXECUTION BY RSSF		GTRC1,75012.5375021,955.63
11/26/0111/20/01BOUGHTHOT TOPIC INC
EXECUTION BY RSSF		HOTT1,70027.8125047,296.25
11/26/0111/20/01BOUGHTJONES APPAREL GROUP INC
EXECUTION BY BUCK
COMMISSION 156,00		JNY2,60031.7894082,823.44
11/26/0111/20/01SOLDLZ CLAIBORNE INC
EXECUTION BY BUCK
COMMISSION 72,00
SEC FEE 2,05		LIZ-1,20051.1694061,314.23

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 DATEDATE OF TRANSACTIONTRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/26/0111/20/01BOUGHTNAUTICA ENTERPRISES INC
EXECUTION BY SBSH		NAUT2,20013.9967030,807.74
11/26/0111/20/01SOLDSKECHERS USA INC
CL A
EXECUTION BY BUCK
COMMISSION 78,00
SEC FEE 61
AS OF 11/20/01		SKX-1,30013.8931017,967.42
11/26/0111/20/01BOUGHTSTAGE STORES INC
NEW
EXECUTION BY HRZG		STGS3,30012.1625040,151.25
11/26/0111/20/01SOLDTARGET CORP
SEE NOTE 'S' ON BACK
EXECUTION BY BUCK
COMMISSION 126,00
SEC FEE 2,59		TGT-2,10036.9983077,552.84
11/26/0111/20/01BOUGHTUNITED STATIONERS INC
EXECUTION BY SLKC		USTR1,70029.0500049,400.00
11/26/0111/20/01SOLDVANS INC
EXECUTION BY SLKC
SEC FEE 40		VANS-80014.9500011,944.60
11/26/0111/20/01SOLDWILSONS LEATHER EXPERTS INC
EXECUTION BY MDLD
SEC FEE 37		WLSN-90012.0875010,863.38
11/26/0111/20/01BOUGHTCIGNA CORP
WITH RIGHTS TO PURCHASE PREFRD
STR UNDER CERTAIN CIRCUMSTANCE
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 18,00		CI30088.9138026,707.14
11/26/0111/20/01SOLDFOUR SEASONSHOTELS INC
LIMITED VOTING SHARES
SHORT,
EXECUTION BY BUCK
COMMISSION 54,00
SEC FEE 1,24		FS-90041.0100036,838.76

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)

DATEPERSON DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/26/0111/20/01SOLDGAP INC
SHORT,
EXECUTION BY BUCK
COMMISSION 54,00
SEC FEE .46		GPS-90015.1800013,592.54
11/26/0111/20/01BOUGHTJONES APPAREL GROUP INC
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 60,00		JNY1,00031.6545031,729.50
11/26/0111/20/01SOLDNIKE INC-CL B
SHORT,
EXECUTION BY BUCK
COMMISSION 54,00
SEC FEE 1,61		NKE-90053.6395048,204.94
11/26/0111/20/01BOUGHTWHOLE FOODS MARKET INC
COVER SHORT,
EXECUTION BY NITE		WFMI45042.6400019,203.00
11/27/0111/21/01BOUGHTCHICOS FAS INC
EXECUTION BY BUCK
COMMISSION 102,00		CHS1,70031.6775053,968.75
11/27/0111/21/01SOLDGLOBAL SPORTS INC
EXECUTION BY REDI
COMMISSION 50,00
SEC FEE 1,29		GSPT-2,50015.3967038,425.46
11/27/0111/21/01BOUGHTQUINSILVER INC
EXECUTION BY BUCK
COMMISSION 96,00		ZQK1,60014.0100022,527.00
11/27/0111/21/01SOLDTARGET CORP
SEE NOTE 'S' ON BACK
EXECUTION BY BUCK
COMMISSION 60,00
SEC FEE 1,22		TGT-1,00036.4814036,405.18

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/27/0111/21/01SOLDK MART CORP SHORT EXECUTION BY BUCK COMMISSION 115,00 SEC FEE .51KM-2,3006.5500014,934.49
11/28/0111/23/01SOLDAMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ SEC FEE .44AEOS-50026.3500013,159.56
11/28/0111/23/01SOLDCHILDRENS PLACE RETAIL STORES INC EXECUTION BY INET COMMISSION 12,00 SEC FEE .46PLCE-40033.9544013,554.30
11/28/0111/23/01SOLDGLOBAL SPORTS INC EXECUTION BY SLKC SEC FEE .27GSPT-50015.780007,874.73
11/28/0111/23/01SOLDLANDS END INC SHORT EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .84LE-50049.9564024,932.36
11/29/0111/26/01SOLDAMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ SEC FEE 1,15AEOS-1,30026.3500034,238.85
11/29/0111/26/01BOUGHTCOLUMBIA SPORTSWEAR CO EXECUTION BY SLKCCOLM50032.0700016,050.00
11/29/0111/26/01SOLDGENESCO INC WITH RIGHTS TO PURCHASE PREFRD SKT UNDER CERTAIN CIRCUUMSTANCE EXECUTION BY BUCK COMMISSION 48,00 SEC FEE .61GCO-80022.5500017,976.39
11/29/0111/26/01BOUGHTHOT TOPIC INC EXECUTION BY RSSFHOTT3,10026.6025082,482.75

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)

DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/29/0111/26/01BOUGHTNAUTICA ENTERPRISES INC
EXECUTION BY RSSF		NAUT1,70013.4343022,853.31
11/29/0111/26/01SOLDWET SEAL INC-CLA
EXECUTION BY RHCO
SEC FEE 1,49		WTSLA-2,00022.2990044,581.51
11/29/0111/26/01SOLDOSHKOSHB GOSH INC CL A
SHORT,
EXECUTION BY INET
COMMISSION 36,00
SEC FEE 1,57		GOSHA-1,20039.1202046,891.67
11/30/0111/27/01BOUGHTBROWN SHOE COMPANY
EXECUTION BY BUCK
COMMISSION 150,00		BWS2,50014.6805036,866.25
11/30/0111/27/01BOUGHTCHICOS FAS INC
EXECUTION BY BUCK
COMMISSION 30,00		CHS50031.9180016,004.00
11/30/0111/27/01BOUGHTTALBOTS INC
EXECUTION BY BUCK
COMMISSION 24,00		TLB40034.5335013,852.40
11/30/0111/27/01BOUGHTFOUR SEASONS HOTELS INC
LIMITED VOTING SHARES
COVER SHORT,
EXECUTION BY BUCK
COMMISSION 51,00		FS85042.0000035,766.00
11/30/0111/27/01SOLDGAP INC
SHORT,
EXECUTION BY BUCK
COMMISSION 168,00
SEC FEE 1,37		GPS-2,80014.5780040,634.03
11/30/0111/27/01SOLDLANDS END INC
SHORT,
EXECUTION BY BUCK
COMMISSION 24,00
SEC FEE 71		LE-40052.7500021,060.29

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/30/0111/27/01BOUGHTSTARWOOD HOTELS & RESORTS
WORLDWIDE INC
COVER SHORT,
EXECUTION BY BUCK
COMMISSION		HOT90027.0000024,369.00
TOTAL-6,126,370.98$8,277,574.29

MONEY FUND ACTIVITY

DATE MOIDAYTRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
10/27/01OPENINGBALANCE5,106,038.37
10/29/01SOLDTHE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO SELLGTDXX-200,0001.0000200,000.00
10/29/01SOLDTHE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIOGTDXX-200,0001.0000200,000.00
11/02/01BOUGHTTHE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIOGTDXX500,0001.0000500,000.00
11/05/01BOUGHTTHE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIOGTDXX100,0001.0000100,000.00
11/07/01SOLDTHE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO SELLGTDXX-700,0001.0000700,000.00
11/13/01BOUGHTTHE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIOGTDXX400,0001.0000400,000.00
11/14/01SOLDTHE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIOGTDXX-400,0001.0000400,000.00
11/19/01BOUGHTTHE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIOGTDXX1,500,0001.00001,500,000.00
11/21/01DIVIDENDTHE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDENDGTDXX823.70

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/DAYTRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/21/01DIVIDENDTHE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDENDGTDXX7,035.86
11/21/01REINVESTTHE TREASUREBS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTEDGTDXX823.70823.70
11/21/01REINVESTTHE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTEDGTDXX7,035.867,035.86
11/28/01BOUGHTTHE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIOGTDXX200,0001.0000200,000.00
11/30/01CLOSINGBALANCE6,313,897.93
TOTAL-2,707,859.56$1,507,859.56

DIVIDENDS

DATEDESCRIPTIONSYMBOL/CUSIPQUANTITYRATE ($)DEBIT AMOUNTCREDIT AMOUNT
10/31/01GENERAL GROWTH PROPERTIES INC
REC 10/15/01 PAY 10/31/01		GGP1,3000.6500845.00
10/31/01MILLS CORP
REC 10/16/01 PAY 10/31/01		MLS2,0000.53251,065.00
10/31/01MOVADO GROUP INC
DIV CHG 2100 SHS SHORT
REC 10/16/01 PAY 10/31/01		MOV63.00
10/31/01STANDARD & POORS DEPOSITORY
RECEIPTS (SPDR'S) (BOOK ENTRY)
UNITS UNDIVIDED BENEFICIAL INT
DIV CHG 2150 SHS SHORT
REC 09/25/01 PAY 10/31/01		SPY793.35

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

DATEDESCRIPTIONSYMBOL/CUSIPQUANTITYRATE ($)DEBIT AMOUNTCREDIT AMOUNT
11/01/01DILLARDS INC-CLA
DIV CHG 1500 SHS SHORT
REC 09/28/01 PAY 11/01/01		DDS60.00
11/01/01DEERE & CO
DIV CHG 800 SHS SHORT
REC 09/30/01 PAY 11/01/01		DE176.00
11/13/01DIAMONDS TRUST UNIT SERIES 1
DIV CHG 13900 SHS SHORT
REC 10/23/01 PAY 11/12/01		DIA1,370.54
11/15/01TANGER FACTORY OUTLET CENTERS
INC
REC 10/31/01 PAY 11/15/01		SKT1,4000.6100854.00
11/15/01BLYTH INC
(FORM BLYTH INDS INC)
DIV CHG 900 SHS SHORT
REC 11/01/01 PAY 11/15/01		BTH90.00
11/15/01HASBRO INC
DIV CHG 1500 SHS SHORT
REC 11/01/01 PAY 11/15/01		HAS45.00
11/15/01POTASH CORP OF SASKATCHEWAN
INC
DIV CHG 300 SHS SHORT
REC 10/25/01 PAY 11/15/01		POT75.00
11/20/01DEB SHOPS INC
REC 10/31/01 PAY 11/20/01		DEBS5,3000.0750397.50
11/21/01MERRILL LYNCH & CO INC
DIV CHG 900 SHS SHORT
REC 11/02/01 PAY 11/21/01		MER144.00
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

DATEDESCRIPTIONSYMBOL/CUSIPQUANTITYRATE (%)DEBIT AMOUNTCREDIT AMOUNT
11/21/01INT CR 102-07578 NOV 011,453.41
11/21/01INT DB 102-07578 NOV 01138.32
TOTAL-138.32$1,453.41

| LAST STATEMENT | October 26, 2001 |

| :--- | :--- |

MISCELLANEOUS

DATE MO/DAYTRANSACTIONDESCRIPTIONDEBIT AMOUNTCREDIT AMOUNT
10/29/01JOURNALMARK TO MARKET102,572.00
10/29/01JOURNALMARK TO MARKET SHORT POS102,572.00
11/02/01JOURNAL10/01 CLR CHG 102-07578-50117.00
11/05/01JOURNALMARK TO MARKET62,411.00
11/05/01JOURNALMARK TO MARKET SHORT POS62,411.00
11/12/01JOURNALMARK TO MARKET110,752.00
11/12/01JOURNALMARK TO MARKET SHORT POS110,752.00
11/19/01JOURNALMARK TO MARKET287,197.00
11/19/01JOURNALMARK TO MARKET SHORT POS287,197.00
11/21/01JOURNALSMVCR 102-07578 NOV011,441.76
11/21/01JOURNALSMVCR 102-07578 NOV0110,186.22
11/26/01JOURNALMARK TO MARKET94,085.00
11/26/01JOURNALMARK TO MARKET SHORT POS94,085.00
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 DATERELEASE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/03/0111/28/01SOLDAmerican EAGLE OUTFITTERS INC NEWAEOS-1,000.0025.032525,016.66
12/03/0111/28/01BOUGHTBROWN SHOE COMPANYBWS1,600.0014.125522,711.80
12/03/0111/28/01BOUGHTCOLDWATER CREEK INCCWTR800.0025.362020,304.60
12/03/0111/28/01BOUGHTHOT TOPIC INCHOTT1,800.0026.920048,471.00
12/03/0111/28/01BOUGHTJONES APPAREL GROUP INCJNY700.0030.719221,560.44
12/03/0111/28/01BOUGHTNAUTICA ENTERPRISES INCNAUT2,400.0012.880030,927.00
12/03/0111/28/01SOLDSKECHERS USA INC CL ASKX-1,800.0012.825222,961.59
12/03/0111/28/01BOUGHTTALBOTS INCTLB1,000.0033.692733,767.70
12/04/0111/29/01BOUGHTCATO CORP CL ACACOA2,700.0018.400049,695.00
12/04/0111/29/01SOLDGAP INCGPS-700.0013.08749,096.87
12/04/0111/29/01BOUGHTHOT TOPIC INCHOTT6,300.0027.3375172,241.25
12/04/0111/29/01BOUGHTQUIKSILVER INCZQK1,600.0013.912922,387.64
12/05/0111/30/01SOLDAmerican EAGLE OUTFITTERS INC NEWAEOS-2,800.0024.801969,428.28
12/05/0111/30/01SOLDAmerican EAGLE OUTFITTERS INC NEWAEOS-2,800.0024.628068,857.10
12/05/0111/30/01SOLDBOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRDBBA-6,200.002.521415,307.15
12/05/0111/30/01SOLDCHILDRENS PLACE RETAIL STORES INCPLCE-800.0035.325028,244.05
12/05/0111/30/01BOUGHTFOOTSTAR INCFTS1,300.0031.094340,515.59
12/05/0111/30/01BOUGHTHOT TOPIC INCHOTT1,700.0028.325048,167.50
12/05/0111/30/01BOUGHTJONES APPAREL GROUP INCJNY500.0031.366315,728.15

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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
12/05/0111/30/01BOUGHTKOHLS CORPKSS200.0067.633413,553.68
12/05/0111/30/01BOUGHTLEAR CORPLEA700.0036.058825,298.16
12/05/0111/30/01SOLDMICHAELS STORES INCMIKE-1,000.0028.092928,046.96
12/05/0111/30/01BOUGHTPACIFIC SUNWEAR OF CALIFORNIA INCPSUN2,700.0018.006748,633.09
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

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