EFTA00199310



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179

## What’s In This Statement

<table border="1"><tr><td>Financial Summary</td><td>3</td></tr><tr><td>Your Portfolio Holdings</td><td>4</td></tr><tr><td>Transaction Detail</td><td>10</td></tr><tr><td>Fund Activity</td><td>68</td></tr><tr><td>Trades Not Yet Settled</td><td>72</td></tr><tr><td>Your Messages</td><td>75</td></tr></table>



CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY








INTERNATIONAL CHARITABLE

INTERESTS | 2/28/94

C/O FINANCIAL TRUST COMAPNY

ATTN LARRY KEMP

6100 RED HOOK QUARTER STE B-3

ST THOMAS VI 00802



Bear, Steams Securities Corp.

One Metratech Center North Brooklyn, New York 11201-3859

There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account.

INTERNATIONAL CHARITABLE

Your Portfolio at a Glance

<table border="1"><tr><td>TOTAL VALUE OF SECURITIES THIS PERIOD</td><td>7,808,952</td></tr><tr><td>NET CREDIT BALANCE</td><td>6,112,924</td></tr><tr><td>MONEY MARKET FUND BALANCE</td><td>5,106,039</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$19,027,915</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>17,630,120</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>1,397,795</td></tr></table>

Market Value of Your Portfolio

This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information.

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EFTA00199311

CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY

2 of 75

Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859



INTERNATIONAL CHARITABLE


STATEMENT BACKER IS PRINTED ON THIS PAGE

027

EFTA00199312



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179

3 of 75

Cash Flow Analysis

<table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>OpeningBalance</td><td>$4,641,271.93</td></tr><tr><td>Securities Sold</td><td>8,201,844.02</td></tr><tr><td>Money Fund</td><td>2,862,608.08</td></tr><tr><td>Dividends/Interest</td><td>4,118.82</td></tr><tr><td>Miscellaneous</td><td>8,155.90</td></tr><tr><td>Amount Credited</td><td>$11,076,726.82</td></tr><tr><td>Securities Bought</td><td>-8,642,105.32</td></tr><tr><td>Money Fund</td><td>-937,608.08</td></tr><tr><td>Funds Withdrawn</td><td>-22,080.16</td></tr><tr><td>Dividends/Interest Charged</td><td>-1,944.45</td></tr><tr><td>Miscellaneous</td><td>-1,336.96</td></tr><tr><td>Amount Debited</td><td>-9,605,074.97</td></tr><tr><td>Net Cash Activity</td><td>1,471,651.85</td></tr><tr><td>Closing Balance</td><td>$6,112,923.78</td></tr></table>

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

<table border="1"><tr><td></td><td>OPENING</td><td>CLOSING</td></tr><tr><td>Margin</td><td>1,148,102.86</td><td>890,798.72</td></tr><tr><td>Short</td><td>3,493,169.07</td><td>5,222,125.06</td></tr><tr><td>Net Cash Balance</td><td>$4,641,271.93</td><td>$6,112,923.78</td></tr></table>

Income Summary

<table border="1"><tr><td></td><td>THIS PERIOD</td><td>YEAR TO DATE</td></tr><tr><td>Dividends</td><td>14,688.08</td><td>110,076.05</td></tr><tr><td>Substitute Payment</td><td>0.00</td><td>326.75</td></tr><tr><td>Corp.Bond Int.</td><td>0.00</td><td>8,648.50</td></tr><tr><td>Credit Balance Int.</td><td>2,038.82</td><td>50,598.21</td></tr><tr><td>Total</td><td>$16,726.90</td><td>$169,649.51</td></tr><tr><td>Short Dividends</td><td>-1,944.45</td><td>-20,787.14</td></tr><tr><td>Margin Int.Paid</td><td>0.00</td><td>-620.05</td></tr></table>

Portfolio Composition

<table border="1"><tr><td></td><td>SHORT</td><td>LONG</td></tr><tr><td>Cash/Cash Equivalent</td><td></td><td>11,218,963</td></tr><tr><td>Equities</td><td>5,324,699</td><td>13,133,651</td></tr><tr><td>Total</td><td>$5,324,699</td><td>$24,352,614</td></tr></table>

027



CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY


Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



10/27/01;10:29 001




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.

EFTA00199313



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179

4 of 75

## Your Portfolio Holdings

CASH & CASH EQUIVALENTS

<table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>CASH BALANCE</td><td></td><td></td><td></td><td>6,112,924</td><td></td><td></td></tr><tr><td>THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO</td><td>GTDXX</td><td>519,502.76</td><td>1.0000</td><td>519,503</td><td>11,429</td><td>2.2000</td></tr><tr><td>THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO</td><td>GTDXX</td><td>4,586,535.61</td><td>1.0000</td><td>4,586,536</td><td>100,904</td><td>2.2000</td></tr><tr><td>TOTAL CASH &amp; CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$11,218,963</td><td>$112,333</td><td></td></tr></tbody></table>

## EQUITIES

Equities & Options

<table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>ACCT TYPE</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>AMERICAN EAGLE OUTFITTERS INC NEW</td><td>AEOS</td><td>MRGN</td><td>53,700</td><td>27.6600</td><td>1,485,342</td><td></td><td></td></tr><tr><td>ALLOY INC (FRM ALLOY ONLINE INC)</td><td>ALOY</td><td>MRGN</td><td>4,600</td><td>14.7000</td><td>67,620</td><td></td><td></td></tr><tr><td>ALBERTSONS INC</td><td>ABS</td><td>SHRT</td><td>-1,900</td><td>32.1900</td><td>-61,161</td><td>-1,444</td><td>2.3610</td></tr><tr><td>AVERY DENNISON CORP</td><td>AVY</td><td>SHRT</td><td>-500</td><td>48.3400</td><td>-24,170</td><td>-660</td><td>2.7307</td></tr><tr><td>BEA SYSTEMS INC</td><td>BEAS</td><td>SHRT</td><td>-1,900</td><td>14.4500</td><td>-27,455</td><td></td><td></td></tr><tr><td>BJS WHOLESALE CLUB INC</td><td>BJ</td><td>SHRT</td><td>-1,400</td><td>52.1700</td><td>-73,038</td><td></td><td></td></tr><tr><td>BROWN SHOE COMPANY</td><td>BWS</td><td>MRGN</td><td>10,200</td><td>11.3000</td><td>115,260</td><td>4,080</td><td>3.5398</td></tr><tr><td>BEBE STORES INC</td><td>BEBE</td><td>SHRT</td><td>-2,100</td><td>17.4200</td><td>-36,582</td><td></td><td></td></tr><tr><td>BARNES &amp; NOBLE INC</td><td>BKS</td><td>SHRT</td><td>-1,400</td><td>36.7000</td><td>-51,380</td><td></td><td></td></tr><tr><td>JOSEPH A BANK CLOTHIERS INC</td><td>JOSB</td><td>MRGN</td><td>13,200</td><td>7.2000</td><td>95,040</td><td></td><td></td></tr><tr><td>BLYTH INC (FORM BLYTH INDS INC)</td><td>BTH</td><td>SHRT</td><td>-900</td><td>20.0100</td><td>-18,009</td><td>-180</td><td>0.9995</td></tr></tbody></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY



Bear, Steams Securities Corp.

One Meterotech Center North Brooklyn, New York 11201-3859

INTERNATIONAL CHARITABLE

027



10/27/01;10:29 001


EFTA00199314



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179

**5 of 75**

## Your Portfolio Holdings (continued)

Equities & Options (continued)

<table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>ACCT TYPE</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>BOMBAY CO INC</td><td>BBA</td><td>MRGN</td><td>6,200</td><td>2.2000</td><td>13,640</td><td></td><td></td></tr><tr><td>BUCKLE INC</td><td>BKE</td><td>MRGN</td><td>2,800</td><td>17.6000</td><td>49,280</td><td></td><td></td></tr><tr><td>CHILDRENS PLACE RETAIL STORES INC</td><td>PLGE</td><td>MRGN</td><td>24,050</td><td>25.6000</td><td>615,680</td><td></td><td></td></tr><tr><td>COSTCO WHOLESALE CORP-NEW</td><td>COST</td><td>MRGN</td><td>5,500</td><td>40.5200</td><td>222,860</td><td></td><td></td></tr><tr><td>COLUMBIA SPORTSWEAR CO</td><td>COLM</td><td>MRGN</td><td>9,600</td><td>29.2100</td><td>280,416</td><td></td><td></td></tr><tr><td>CHRISTOPHER &amp; BANKS CORP</td><td>CHBS</td><td>MRGN</td><td>20,400</td><td>33.9200</td><td>691,968</td><td></td><td></td></tr><tr><td>COACH INC</td><td>COH</td><td>MRGN</td><td>15,450</td><td>30.1800</td><td>466,281</td><td></td><td></td></tr><tr><td>CABOT CORP</td><td>CBT</td><td>SHRT</td><td>-1,200</td><td>34.4700</td><td>-41,364</td><td>-624</td><td>1.5086</td></tr><tr><td>CANDIES INC</td><td>CAND</td><td>MRGN</td><td>75,800</td><td>2.3000</td><td>174,340</td><td></td><td></td></tr><tr><td>CACHE INC NEW</td><td>CACH</td><td>MRGN</td><td>20,100</td><td>3.5000</td><td>70,350</td><td></td><td></td></tr><tr><td>CHICOS FAS INC</td><td>CHS</td><td>MRGN</td><td>10,200</td><td>29.9900</td><td>305,898</td><td></td><td></td></tr><tr><td>CHARMING SHOPPES INC</td><td>CHRS</td><td>MRGN</td><td>4,100</td><td>4.8100</td><td>19,721</td><td></td><td></td></tr><tr><td>KENNETH COLE PRODUCTIONS INC CL A</td><td>KCP</td><td>SHRT</td><td>-2,600</td><td>12.4000</td><td>-32,240</td><td></td><td></td></tr><tr><td>CLAIRES STORES INC (FLA)</td><td>CLE</td><td>SHRT</td><td>-2,800</td><td>12.9500</td><td>-36,260</td><td>-448</td><td>1.2355</td></tr><tr><td>DIAMONDS TRUST-UNIT SERIES 1</td><td DIA</td><td>SHRT</td><td>-14,300</td><td>95.3000</td><td>-1,362,790</td><td>-22,780</td><td>1.6716</td></tr><tr><td>DAIMLERCHRYSLER A.G. COM</td><td>DCX</td><td>SHRT</td><td>-300</td><td>37.6700</td><td>-11,301</td><td>-623</td><td>5.5128</td></tr><tr><td>DEB SHOPS INC</td><td>DEBS</td><td>MRGN</td><td>3,700</td><td>23.7800</td><td>87,986</td><td>1,110</td><td>1.2616</td></tr><tr><td>EDO CORP</td><td>EDO</td><td>SHRT</td><td>-1,700</td><td>29.0000</td><td>-49,300</td><td>-204</td><td>0.4138</td></tr><tr><td>ETHAN ALLEN INTERIORS INC</td><td>ETH</td><td>SHRT</td><td>-2,750</td><td>34.0100</td><td>-93,528</td><td>-440</td><td>0.4704</td></tr><tr><td>FOOTSTAR INC</td><td>FTS</td><td>SHRT</td><td>-900</td><td>35.2000</td><td>-31,680</td><td></td><td></td></tr><tr><td>FEDERATED DEPARTMENT STORES IND. DEL</td><td>FD</td><td>MRGN</td><td>7,300</td><td>32.6800</td><td>238,564</td><td></td><td></td></tr></tbody></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY





Bear, Steams Securities Corp.

One Mebrotech Center North Brooklyn, New York 11201-3859



INTERNATIONAL CHARITABLE

027



10/27/01;10:29 001


EFTA00199315



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179

6 of 75

## Your Portfolio Holdings (continued)

Equities & Options (continued)

<table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>ACCT TYPE</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>FINLAY ENTERPRISES INC</td><td>FNLY</td><td>MRGN</td><td>19,200</td><td>6.6500</td><td>127,680</td><td></td><td></td></tr><tr><td>FOSSIL INC</td><td>FOSL</td><td>MRGN</td><td>3,300</td><td>18.8800</td><td>62,304</td><td></td><td></td></tr><tr><td>FOUR SEASONS HOTELS INC LIMITED VOYING SHARES</td><td>FS</td><td>SHRT</td><td>-800</td><td>39.5300</td><td>-31,624</td><td>-37</td><td>0.1170</td></tr><tr><td>GADZOOKS INC</td><td>GADZ</td><td>MRGN</td><td>14,500</td><td>13.0700</td><td>189,515</td><td></td><td></td></tr><tr><td>GLOBAL SPORTS INC</td><td>GSPT</td><td>MRGN</td><td>2,500</td><td>16.8500</td><td>42,125</td><td></td><td></td></tr><tr><td>G-III APPAREL GROUP LTD</td><td>GIII</td><td>MRGN</td><td>48,450</td><td>5.8900</td><td>285,371</td><td></td><td></td></tr><tr><td>GERBER CHILDRENSWEAR INC</td><td>GCW</td><td>MRGN</td><td>15,400</td><td>6.0000</td><td>92,400</td><td></td><td></td></tr><tr><td>GAP INC</td><td>GPS</td><td>SHRT</td><td>-2,800</td><td>13.9000</td><td>-38,920</td><td>-249</td><td>0.6398</td></tr><tr><td>GENERAL GROWTH PROPERTIES INC</td><td>GGP</td><td>MRGN</td><td>1,300</td><td>36.8600</td><td>47,918</td><td>3,380</td><td>7.0537</td></tr><tr><td>GENESCO INC</td><td>GCO</td><td>MRGN</td><td>7,600</td><td>17.9800</td><td>136,648</td><td></td><td></td></tr><tr><td>GENTEX CORP</td><td>GNTX</td><td>SHRT</td><td>-1,400</td><td>25.1200</td><td>-35,168</td><td></td><td></td></tr><tr><td>GREAT ATLANTIC &amp; PACIFIC TEA CO INC</td><td>GAP</td><td>SHRT</td><td>-1,900</td><td>18.1500</td><td>-34,485</td><td></td><td></td></tr><tr><td>GYMBOREE CORP</td><td>GYMB</td><td>SHRT</td><td>-3,300</td><td>9.2800</td><td>-30,624</td><td></td><td></td></tr><tr><td>HOT TOPIC INC</td><td>HOTT</td><td>MRGN</td><td>16,550</td><td>24.7500</td><td>409,613</td><td></td><td></td></tr><tr><td>HEARX LTD COM NEW</td><td>EAR</td><td>MRGN</td><td>23,700</td><td>0.7500</td><td>17,775</td><td></td><td></td></tr><tr><td>INTEGRATED CIRCUIT SYS INC</td><td>ICST</td><td>SHRT</td><td>-900</td><td>16.9100</td><td>-15,219</td><td></td><td></td></tr><tr><td>I-MANY INC</td><td>IMNY</td><td>MRGN</td><td>3,700</td><td>5.4400</td><td>20,128</td><td></td><td></td></tr><tr><td>INTERNET SEC SYS INC</td><td>ISSX</td><td>SHRT</td><td>-750</td><td>26.9000</td><td>-20,175</td><td></td><td></td></tr><tr><td>HEAD N NY REGISTRY</td><td>HED</td><td>MRGN</td><td>12,500</td><td>3.3800</td><td>42,250</td><td>2,300</td><td>5.4438</td></tr><tr><td>HARLEY DAVIDSON INC</td><td>HDI</td><td>SHRT</td><td>-1,400</td><td>47.4000</td><td>-66,360</td><td>-168</td><td>0.2532</td></tr><tr><td>HASBRO INC</td><td>HAS</td><td>SHRT</td><td>-1,500</td><td>17.0000</td><td>-25,500</td><td>-180</td><td>0.7059</td></tr></tbody></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY



Bear, Steams Securities Corp.

One Metratech Center North Brooklyn, New York 11201-3859

INTERNATIONAL CHARITABLE

027



10/27/01;10:29 001


V502

EFTA00199316



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179

7 of 75

## Your Portfolio Holdings (continued)

**Equities & Options** (continued)

<table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>ACCT TYPE</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>HAVERTY FURNITURE COMPANIES INC</td><td>HVT</td><td>SHRT</td><td>-1,400</td><td>12.8000</td><td>-17,920</td><td>-294</td><td>1.6406</td></tr><tr><td>INTERVOICE-BRITE INC</td><td>INTV</td><td>SHRT</td><td>-1,400</td><td>11.9900</td><td>-16,786</td><td></td><td></td></tr><tr><td>IONICS INC</td><td>ION</td><td>SHRT</td><td>-3,000</td><td>24.8000</td><td>-74,400</td><td></td><td></td></tr><tr><td>JILL GROUP INC</td><td>JILL</td><td>SHRT</td><td>-1,750</td><td>14.4600</td><td>-25,305</td><td></td><td></td></tr><tr><td>JACOBS ENGINEERING GROUP INC</td><td>JEC</td><td>SHRT</td><td>-600</td><td>69.6200</td><td>-41,772</td><td></td><td></td></tr><tr><td>K-SWISS INC-CL A</td><td>KSWS</td><td>MRGN</td><td>9,400</td><td>29.0000</td><td>272,600</td><td>564</td><td>0.2069</td></tr><tr><td>K MART CORP</td><td>KM</td><td>MRGN</td><td>10,800</td><td>6,6000</td><td>71,280</td><td></td><td></td></tr><tr><td>KELLWOOD CO</td><td>KWD</td><td>SHRT</td><td>-2,100</td><td>20.3200</td><td>-42,672</td><td>-1,344</td><td>3.1496</td></tr><tr><td>KIMCO REALTY CORP</td><td>KIM</td><td>MRGN</td><td>1,100</td><td>48.7600</td><td>53,636</td><td>3,432</td><td>6.3987</td></tr><tr><td>KOHLS CORP</td><td>KSS</td><td>MRGN</td><td>2,100</td><td>58.9900</td><td>123,879</td><td></td><td></td></tr><tr><td>KROGER CO</td><td>KR</td><td>SHRT</td><td>-2,000</td><td>24.1600</td><td>-48,320</td><td></td><td></td></tr><tr><td>ESTEE LAUDER COMPANIES INC CL A</td><td>EL</td><td>SHRT</td><td>-1,900</td><td>33.7100</td><td>-64,049</td><td>-380</td><td>0.5933</td></tr><tr><td>LVMH MOET HENNESSYLOUIS VUITTON-SPONSORED ADR</td><td>LVMHY</td><td>SHRT</td><td>-5,700</td><td>7.7300</td><td>-44,061</td><td>-621</td><td>1.4094</td></tr><tr><td>LA Z BOY INC</td><td>LZB</td><td>SHRT</td><td>-900</td><td>18.0800</td><td>-16,272</td><td>-324</td><td>1.9912</td></tr><tr><td>LEGGETT &amp; PLATT INC</td><td>LEG</td><td>SHRT</td><td>-1,000</td><td>22.2900</td><td>-22,290</td><td>-480</td><td>2.1534</td></tr><tr><td>LIZ CLAIBORNE INC</td><td>LIZ</td><td>MRGN</td><td>16,850</td><td>46.7000</td><td>786,895</td><td>7,583</td><td>0.9637</td></tr><tr><td>MOVADO GROUP INC</td><td>MOV</td><td>SHRT</td><td>-2,100</td><td>16.8900</td><td>-35,469</td><td>-252</td><td>0.7105</td></tr><tr><td>MEMBERWORKS INC</td><td>MEHS</td><td>SHRT</td><td>-800</td><td>9.7800</td><td>-7,824</td><td></td><td></td></tr><tr><td>STEVEN MAADDEN LTD</td><td>SHOO</td><td>MRGN</td><td>9,200</td><td>9.2900</td><td>85,468</td><td></td><td></td></tr><tr><td>MAXWELL SHOE CO INC-CL A</td><td>MAKS</td><td>MRGN</td><td>7,700</td><td>13.3400</td><td>102,718</td><td></td><td></td></tr><tr><td>MENS WEARHOUSE INC</td><td>MW</td><td>SHRT</td><td>-1,100</td><td>21.2700</td><td>-23,397</td><td></td><td></td></tr></tbody></table>



CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY


Bear, Steams Securities Corp.

One Meterotech Center North Brooklyn, New York 11201-3859

INTERNATIONAL CHARITABLE

027



10/27/01;10:29 001


V502

EFTA00199317



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179

8 of 75

## Your Portfolio Holdings (continued)

**Equities & Options** (continued)

<table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>ACT TYPE</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>MAY DEPARTMENT STORES CO</td><td>MAY</td><td>SHRT</td><td>-700</td><td>33.1900</td><td>-23,233</td><td>-658</td><td>2.8322</td></tr><tr><td>MERRILL LYNCH &amp; CO INC</td><td>MER</td><td>SHRT</td><td>-900</td><td>46.5000</td><td>-41,850</td><td>-576</td><td>1.3763</td></tr><tr><td>MILLS CORP</td><td>MLS</td><td>MRGN</td><td>2,000</td><td>21.8000</td><td>43,600</td><td>4,260</td><td>9.7706</td></tr><tr><td>MINNESOTA MINING &amp; MFG CO</td><td>MMM</td><td>SHRT</td><td>-600</td><td>109.8300</td><td>-65,898</td><td>-1,440</td><td>2.1852</td></tr><tr><td>NOVEL DENIM HOLDINGS LTD</td><td>NVLD</td><td>MRGN</td><td>27,150</td><td>9.0100</td><td>244,622</td><td></td><td></td></tr><tr><td>NEWELL RUBBERMAID INC</td><td>NWL</td><td>SHRT</td><td>-1,700</td><td>26.2500</td><td>-44,625</td><td>-1,428</td><td>3.2000</td></tr><tr><td>NORDSTROM INC</td><td>JWN</td><td>SHRT</td><td>-13,200</td><td>15.5400</td><td>-205,128</td><td>-4,752</td><td>2.3166</td></tr><tr><td>POLO RALPH LAUREN CORP-CL A</td><td>RL</td><td>MRGN</td><td>31,400</td><td>22.7500</td><td>714,350</td><td></td><td></td></tr><tr><td>PF CHANGS CHINA BISTRO INC</td><td>PFCB</td><td>SHRT</td><td>-1,700</td><td>40.1600</td><td>-68,272</td><td></td><td></td></tr><tr><td>OUTBACK STEAKHOUSE INC</td><td>OSI</td><td>SHRT</td><td>-1,100</td><td>29.4000</td><td>-32,340</td><td></td><td></td></tr><tr><td>PUT OXFORD HLTH NOV 025CBOE EXP 11/17/2001</td><td>OHPWE</td><td>MRGN</td><td>52</td><td>2.0000</td><td>10,400</td><td></td><td></td></tr><tr><td>JC PENNEY CO INC</td><td>JCP</td><td>SHRT</td><td>-1,400</td><td>23.9000</td><td>-33,460</td><td>-700</td><td>2.0921</td></tr><tr><td>PHOTRONICS INC</td><td>PLAB</td><td>SHRT</td><td>-1,800</td><td>24.9900</td><td>-44,982</td><td></td><td></td></tr><tr><td>POTASH CORP OF SASKATCHEWAN INC</td><td>POT</td><td>SHRT</td><td>-300</td><td>61.0000</td><td>-18,300</td><td>-190</td><td>1.0383</td></tr><tr><td>QUIKSILVER INC</td><td>ZQK</td><td>MRGN</td><td>20,800</td><td>13.2000</td><td>274,560</td><td></td><td></td></tr><tr><td>REEBOK INTERNATIONAL LTD</td><td>RBK</td><td>MRGN</td><td>10,100</td><td>20.5000</td><td>207,050</td><td></td><td></td></tr><tr><td>SONIC AUTOMOTIVE INC-CL A</td><td>SAH</td><td>MRGN</td><td>5,100</td><td>18.4500</td><td>94,095</td><td></td><td></td></tr><tr><td>SAKS INC</td><td>SKS</td><td>SHRT</td><td>-7,000</td><td>7.4200</td><td>-51,940</td><td></td><td></td></tr><tr><td>SKECHERS USA INC CL A</td><td>SKX</td><td>SHRT</td><td>-1,000</td><td>10.6500</td><td>-10,650</td><td></td><td></td></tr><tr><td>SMARTFORCE PUB LTD CO SPONSORED ADR</td><td>SMTF</td><td>SHRT</td><td>-900</td><td>16.9400</td><td>-15,246</td><td></td><td></td></tr></tbody></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY



Bear, Steams Securities Corp.

One Meterotech Center North Brooklyn, New York 11201-3859

INTERNATIONAL CHARITABLE

027



10/27/01;10:29 001


EFTA00199318

OFFICE SERVICING YOUR ACCOUNT

Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179



9 of 75


## Your Portfolio Holdings (continued)

**Equities & Options** (continued)

<table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>ACCT TYPE</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>STARWOOD HOTELS &amp; RESORTS WORLDWIDE INC</td><td>HOT</td><td>SHRT</td><td>-900</td><td>22,9200</td><td>-20,628</td><td>-720</td><td>3.4904</td></tr><tr><td>SIX FLAGS INC</td><td>PKS</td><td>SHRT</td><td>-1,900</td><td>12,4400</td><td>-23,636</td><td></td><td></td></tr><tr><td>SEARS ROEBUCK &amp; CO</td><td>S</td><td>SHRT</td><td>-2,200</td><td>39,3200</td><td>-86,504</td><td>-2,024</td><td>2.3398</td></tr><tr><td>SHARPER IMAGE CORP</td><td>SHRP</td><td>SHRT</td><td>-2,800</td><td>7,2500</td><td>-20,300</td><td></td><td></td></tr><tr><td>SIGMA-ALDRICH CORP</td><td>SIAL</td><td>SHRT</td><td>-300</td><td>37,3500</td><td>-11,205</td><td>-99</td><td>0.8835</td></tr><tr><td SHOPKO STORES INC</td><td SKO</td><td>SHRT</td><td>-5,100</td><td>8,3000</td><td>-42,330</td><td></td><td></td></tr><tr><td>SHOE CARNIVAL INC-IND</td><td SCVL</td><td>MRGN</td><td>18,800</td><td>9,8500</td><td>185,180</td><td></td><td></td></tr><tr><td>STANLEY WORKS</td><td SWK</td><td>SHRT</td><td>-1,200</td><td>39,6400</td><td>-47,568</td><td>-1,152</td><td>2.4218</td></tr><tr><td>STAPLES INC</td><td SPLS</td><td>SHRT</td><td>-2,000</td><td>15,5600</td><td>-31,120</td><td></td><td></td></tr><tr><td>STARBUCKS CORP</td><td SBUX</td><td>SHRT</td><td>-800</td><td>17,8600</td><td>-14,288</td><td></td><td></td></tr><tr><td>STANDARD &amp; POORS DEPOSITORY RECEIPTS (SPD/R) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT</td><td SPY</td><td>SHRT</td><td>-12,950</td><td>110,5000</td><td>-1,430,975</td><td>-18,674</td><td>1.3050</td></tr><tr><td>SYMBOL TECHNOLOGIES INC</td><td>SBL</td><td>MRGN</td><td>5,000</td><td>13,5200</td><td>67,600</td><td>100</td><td>0.1479</td></tr><tr><td>TMP WORLDWIDE INC</td><td>TMPW</td><td>SHRT</td><td>-750</td><td>33,9200</td><td>-25,440</td><td></td><td></td></tr><tr><td>TARGET CORP</td><td TGT</td><td>MRGN</td><td>4,100</td><td>31,4500</td><td>128,945</td><td>902</td><td>0.6995</td></tr><tr><td>TANGER FACTORY OUTLET CENTERS INC</td><td SKT</td><td>MRGN</td><td>1,400</td><td>20,9600</td><td>29,344</td><td>3,416</td><td>11.6412</td></tr><tr><td>TALBOTS INC</td><td TLB</td><td>SHRT</td><td>-1,200</td><td>31,2000</td><td>-37,440</td><td>-384</td><td>1.0256</td></tr><tr><td>TIMBERLAND CO-CL A</td><td TBL</td><td>MRGN</td><td>3,000</td><td>33,2900</td><td>99,870</td><td></td><td></td></tr><tr><td>TOYS R US INC</td><td TOY</td><td>SHRT</td><td>-1,400</td><td>20,0700</td><td>-28,098</td><td></td><td></td></tr><tr><td>TOMMY HILFIGER CORP-JRD</td><td TOM</td><td>MRGN</td><td>58,950</td><td>11,2600</td><td>663,777</td><td></td><td></td></tr><tr><td>UNITED RETAIL GROUP INC</td><td URGI</td><td>MRGN</td><td>35,500</td><td>5,9500</td><td>211,225</td><td></td><td></td></tr><tr><td>URBAN OUTFITTERS INC</td><td>URBN</td><td>MRGN</td><td>900</td><td>13,8500</td><td>12,465</td><td></td><td></td></tr></tbody></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY



Bear, Steams Securities Corp.

One Meterotech Center North Brooklyn, New York 11201-3859

INTERNATIONAL CHARITABLE

027



10/27/01;10:29 001


V502

EFTA00199319



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179



10 of 75



## Your Portfolio Holdings (continued)

**Equities & Options** (continued)

<table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>ACCT TYPE</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>VENATOR GROUP INC</td><td>Z</td><td>MRGN</td><td>36,700</td><td>15.7500</td><td>578,025</td><td></td><td></td></tr><tr><td>VANS INC</td><td>VANS</td><td>MRGN</td><td>34,800</td><td>13.0500</td><td>454,140</td><td></td><td></td></tr><tr><td>WILSONS LEATHER EXPERTS INC</td><td>WLSN</td><td>MRGN</td><td>31,050</td><td>11.1300</td><td>345,587</td><td></td><td></td></tr><tr><td>WET SEAL INC-CLA</td><td>WTSLA</td><td>MRGN</td><td>39,700</td><td>20.1100</td><td>798,367</td><td></td><td></td></tr><tr><td>WHIRLPOOL CORP</td><td>WHR</td><td>SHRT</td><td>-900</td><td>61.2000</td><td>-55,080</td><td>-1,224</td><td>2.2222</td></tr><tr><td>WILLIAMS SONOMA INC</td><td>WSM</td><td>SHRT</td><td>-2,450</td><td>26.6500</td><td>-65,293</td><td></td><td></td></tr><tr><td>Total Equities&amp; Options</td><td></td><td></td><td></td><td></td><td>$7,808,952</td><td>$-34,626</td><td></td></tr><tr><td>TOTAL EQUITIES</td><td></td><td></td><td></td><td></td><td>$7,808,952</td><td>$-34,626</td><td></td></tr></tbody></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY



<table border="1"><tr><td>YOUR TOTAL ESTIMATED ANNUAL INCOME</td><td>$77,707</td></tr><tr><td>YOUR PRICED PORTFOLIOHOLDINGS</td><td>$19,027,914</td></tr></table>

Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



Transaction Detail


## INVESTMENT ACTIVITY



INTERNATIONAL CHARITABLE



<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/01/01</td><td>09/26/01</td><td>BOUGHT</td><td>CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHQ</td><td>PLCE</td><td>600</td><td>17.80000</td><td>10,695.00</td><td></td></tr></tbody></table>

027

EFTA00199320

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



11 of 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/01/01</td><td>09/26/01</td><td>BOUGHT</td><td>CHRISTOPHER &amp; BANKS CORP<br>EXECUTION BY SLKC</td><td>CHBS</td><td>1,100</td><td>28.06000</td><td>30,881.00</td><td></td></tr><tr><td>10/01/01</td><td>09/26/01</td><td>BOUGHT</td><td>COACH INC<br>EXECUTION BY BUCK<br>COMMISSION 294,00</td><td>COH</td><td>4,900</td><td>21.37500</td><td>105,046.50</td><td></td></tr><tr><td>10/01/01</td><td>09/26/01</td><td>BOUGHT</td><td>HOT TOPIC INC<br>EXECUTION BY RSSF</td><td>HOTT</td><td>1,200</td><td>25.48750</td><td>30,600.00</td><td></td></tr><tr><td>10/01/01</td><td>09/26/01</td><td>BOUGHT</td><td>K&#x27;SWISS INC CL A<br>EXECUTION BY SLKC</td><td>KSWS</td><td>1,000</td><td>24.49000</td><td>24,505.00</td><td></td></tr><tr><td>10/01/01</td><td>09/26/01</td><td>BOUGHT</td><td>PACIFIC SUNWEAR OF CALIFORNIA<br>INC<br>EXECUTION BY RSSF</td><td>PSUN</td><td>1,100</td><td>12.75000</td><td>14,040.00</td><td></td></tr><tr><td>10/01/01</td><td>09/26/01</td><td>SOLD</td><td>PHILLIPS VAN HEUSEN CORP<br>WITH RIGHTS TO PURCHASE PREFRD<br>STK UNDER CERTAIN CIRCUMSTANCE<br>EXECUTION BY BUCK<br>COMMISSION 160,00<br>SEC FEE 1,03</td><td>PVH</td><td>-3,200</td><td>9.61790</td><td></td><td>30,601.25</td></tr><tr><td>10/01/01</td><td>09/26/01</td><td>SOLD</td><td>SKECHERS USA INC<br>CL A<br>EXECUTION BY RHCO<br>COMMISSION 896,00<br>SEC FEE 5,58</td><td>SKX</td><td>-12,800</td><td>13.07190</td><td></td><td>166,403.74</td></tr><tr><td>10/01/01</td><td>09/26/01</td><td>SOLD</td><td>SHARPER IMAGE CORP<br>EXECUTION BY SLKC<br>SEC FEE .47</td><td>SHRP</td><td>-1,700</td><td>8.14500</td><td></td><td>13,831.03</td></tr><tr><td>10/01/01</td><td>09/26/01</td><td>BOUGHT</td><td>TARGET CORP<br>SEE NOTE &#x27;S&#x27; ON BACK<br>EXECUTION BY BUCK<br>COMMISSION 54,00</td><td>TGT</td><td>900</td><td>31.28540</td><td>28,225.86</td><td></td></tr><tr><td>10/01/01</td><td>09/26/01</td><td>BOUGHT</td><td>VENATOR GROUP INC<br>EXECUTION BY BUCK<br>COMMISSION 54,00</td><td>Z</td><td>900</td><td>14.99500</td><td>13,564.50</td><td></td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199321

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 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SEMESTER DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/01/01</td><td>09/26/01</td><td>SOLD</td><td>WILSONS LEATHER EXPERTS INC<br>EXECUTION BY MDLD<br>SEC FEE .30</td><td>WLSN</td><td>-1,000</td><td>9.00000</td><td></td><td>8,984.70</td></tr><tr><td>10/01/01</td><td>09/26/01</td><td>BOUGHT</td><td>BED BATH &amp; BEYOND INC<br>COVER SHORT,<br>EXECUTION BY INET<br>COMMISSION 33,00</td><td>BBBY</td><td>1,100</td><td>25.73900</td><td>28,360.90</td><td></td></tr><tr><td>10/01/01</td><td>09/26/01</td><td>BOUGHT</td><td>CERNER CORP<br>COVER SHORT,<br>EXECUTION BY SLKC</td><td>CERN</td><td>400</td><td>42.74400</td><td>17,112.60</td><td></td></tr><tr><td>10/01/01</td><td>09/26/01</td><td>SOLD</td><td>KENNETH COLE PRODUCTIONS INC<br>CL A<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 96,00<br>SEC FEE .69</td><td>KCP</td><td>-1,600</td><td>12.76000</td><td></td><td>20,304.31</td></tr><tr><td>10/01/01</td><td>09/26/01</td><td>SOLD</td><td>DIAMONDS TRUST-UNIT SERIES 1<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 60,00<br>SEC FEE 2,88</td><td>DIA</td><td>-1,000</td><td>86.28330</td><td></td><td>86,205.42</td></tr><tr><td>10/01/01</td><td>09/26/01</td><td>SOLD</td><td>EBAY INC<br>SHORT,<br>EXECUTION BY INET<br>COMMISSION 15,00<br>SEC FEE .77</td><td>EBAY</td><td>-500</td><td>45.85300</td><td></td><td>22,895.73</td></tr><tr><td>10/01/01</td><td>09/26/01</td><td>SOLD</td><td>PF CHANGS CHINA BISTRO INC<br>SHORT,<br>EXECUTION BY INET<br>COMMISSION 45,00<br>SEC FEE 1,76</td><td>PFCB</td><td>-1,500</td><td>35.06020</td><td></td><td>52,528.54</td></tr><tr><td>10/01/01</td><td>09/26/01</td><td>SOLD</td><td>J C PENNEY CO INC<br>SEE NOTE &#39;S&#39; ON BACK<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 66,00<br>SEC FEE .76</td><td>JCP</td><td>-1,100</td><td>20.65000</td><td></td><td>22,633.24</td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199322

OFFICE SERVICING YOUR ACCOUNT

Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179



CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY





Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859





13 of 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>IMMEMENT DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/01/01</td><td>09/26/01</td><td>SOLD</td><td>SEARS ROEBUCK &amp; CO SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE ,69</td><td>S</td><td>-600</td><td>34.11000</td><td></td><td>20,414.31</td></tr><tr><td>10/01/01</td><td>09/26/01</td><td>SOLD</td><td>SIGMA-ALDRICH CORP SHORT, EXECUTION BY INET COMMISSION 9,00 SEC FEE ,45</td><td>SIAL</td><td>-300</td><td>44.27090</td><td></td><td>13,256.82</td></tr><tr><td>10/01/01</td><td>09/26/01</td><td>SOLD</td><td>STARBUCKS CORP SHORT, EXECUTION BY INET COMMISSION 39,00 SEC FEE ,63</td><td>SBUX</td><td>-1,300</td><td>14.32260</td><td></td><td>18,564.75</td></tr><tr><td>10/01/01</td><td>09/26/01</td><td>SOLD</td><td>STANDARD &amp; PPORS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 3,38</td><td>SPY</td><td>-1,000</td><td>101.36000</td><td></td><td>101,281.62</td></tr><tr><td>10/01/01</td><td>09/26/01</td><td>SOLD</td><td>TALBOTS INC SHORT, EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 1,46</td><td TLB</td><td>-1,800</td><td>24.20700</td><td></td><td>43,448.14</td></tr><tr><td>10/01/01</td><td>09/26/01</td><td>SOLD</td><td>TIMBERLAND CO-CLA SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE ,90 AS OF 09/26/01</td><td TBL</td><td>-1,000</td><td>26.76000</td><td></td><td>26,684.10</td></tr><tr><td>10/01/01</td><td>09/26/01</td><td>SOLD</td><td>WHRLPOOL CORP SHORT, EXECUTION BY BUCK COMMISSION 24,00 SEC FEE ,73</td><td WHR</td><td>-400</td><td>54.54000</td><td></td><td>21,776.27</td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199323

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 75



INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>DEMENTION DATE</th><th>DATE OF DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/02/01</td><td>09/27/01</td><td>BOUGHT</td><td>K-SWISS INC-CLA EXECUTION BY SLKC</td><td>KSWS</td><td>700</td><td>22.44000</td><td>15,723.00</td><td></td></tr><tr><td>10/02/01</td><td>09/27/01</td><td>BOUGHT</td><td>LUX CLABORNE INC EXECUTION BY BUCK COMMISSION 84,00</td><td>LIZ</td><td>1,400</td><td>37.67330</td><td>52,841.62</td><td></td></tr><tr><td>10/02/01</td><td>09/27/01</td><td>BOUGHT</td><td>POLO RALPH LAUREN CORP-CL A SEE NOTE &#39;S&#39; ON BACK EXECUTION BY BUCK COMMISSION 72,00</td><td>RL</td><td>1,200</td><td>18.36950</td><td>22,130.40</td><td></td></tr><tr><td>10/02/01</td><td>09/27/01</td><td>SOLD</td><td>SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 270,00 SEC FEE 1,82</td><td>SKX</td><td>-4,500</td><td>12.06870</td><td></td><td>54,022.33</td></tr><tr><td>10/02/01</td><td>09/27/01</td><td>SOLD</td><td>SHARPER IMAGE CORP EXECUTION BY SLKC SEC FEE 2,37</td><td>SHRP</td><td>-8,750</td><td>8.11600</td><td></td><td>70,997.63</td></tr><tr><td>10/02/01</td><td>09/27/01</td><td>BOUGHT</td><td>TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 45,00</td><td>TOM</td><td>900</td><td>8.85200</td><td>8,026.80</td><td></td></tr><tr><td>10/02/01</td><td>09/27/01</td><td>SOLD</td><td>VANS INC EXECUTION BY REDI COMMISSION 48,00 SEC FEE ,86</td><td>VANS</td><td>-2,400</td><td>10.66800</td><td></td><td>25,539.34</td></tr><tr><td>10/02/01</td><td>09/27/01</td><td>SOLD</td><td>WILSONS LEATHER EXPERTS INC EXECUTION BY SLKC SEC FEE ,49</td><td>WLSN</td><td>-1,700</td><td>8.49380</td><td></td><td>14,423.97</td></tr><tr><td>10/02/01</td><td>09/27/01</td><td>SOLD</td><td>JONES APPAREL GROUP INC SHORT, EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 1,43</td><td>JNY</td><td>-1,700</td><td>25.11000</td><td></td><td>42,568.57</td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199324

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 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>REIMMENDED DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/02/01</td><td>09/27/01</td><td>SOLD</td><td>LANDS END INC SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .49</td><td>LE</td><td>-500</td><td>29.32740</td><td></td><td>14,618.21</td></tr><tr><td>10/03/01</td><td>09/28/01</td><td>BOUGHT</td><td>BEBE STORES INC EXECUTION BY JPHO</td><td>BEBE</td><td>1,400</td><td>15.03330</td><td>21,061.62</td><td></td></tr><tr><td>10/03/01</td><td>09/28/01</td><td>BOUGHT</td><td>CHILDREN&#39;S PLACE RETAIL STORES INC EXECUTION BY TWPT</td><td>PLCE</td><td>900</td><td>18.11000</td><td>16,314.00</td><td></td></tr><tr><td>10/03/01</td><td>09/28/01</td><td>BOUGHT</td><td>COSTCO WHOLESALE CORP-NEW EXECUTION BY MONT</td><td>COST</td><td>500</td><td>34.08500</td><td>17,057.50</td><td></td></tr><tr><td>10/03/01</td><td>09/28/01</td><td>BOUGHT</td><td>COLUMBIA SPORTSWEAR CO EXECUTION BY GSCO</td><td>COLM</td><td>2,700</td><td>20.96330</td><td>56,615.91</td><td></td></tr><tr><td>10/03/01</td><td>09/28/01</td><td>BOUGHT</td><td>CHRISTOPHER &amp; BANKS CORP EXECUTION BY SLKC</td><td>CHBS</td><td>1,000</td><td>28.99500</td><td>29,010.00</td><td></td></tr><tr><td>10/03/01</td><td>09/28/01</td><td>SOLD</td><td>COACH INC EXECUTION BY RHCO COMMISSION 63,00 SEC FEE .80</td><td>COH</td><td>-900</td><td>26.50000</td><td></td><td>23,771.20</td></tr><tr><td>10/03/01</td><td>09/28/01</td><td>BOUGHT</td><td>CHICOS FAS INC EXECUTION BY BUCK COMMISSION 168,00</td><td>CHS</td><td>2,800</td><td>23.11550</td><td>64,906.40</td><td></td></tr><tr><td>10/03/01</td><td>09/28/01</td><td>BOUGHT</td><td>FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY JPHO COMMISSION 91,00</td><td>FD</td><td>1,300</td><td>27.75000</td><td>36,181.00</td><td></td></tr><tr><td>10/03/01</td><td>09/28/01</td><td>BOUGHT</td><td>LZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 78,00</td><td>LZ</td><td>1,300</td><td>37.71730</td><td>49,125.49</td><td></td></tr><tr><td>10/03/01</td><td>09/28/01</td><td>BOUGHT</td><td>REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 210,00</td><td>RBK</td><td>3,000</td><td>20.28670</td><td>61,085.10</td><td></td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199325

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 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/03/01</td><td>09/28/01</td><td>SOLD</td><td>SKECHERS USA INC<br>CL A<br>EXECUTION BY MDLD<br>COMMISSION 490,00<br>SEC FEE 2,79</td><td>SKX</td><td>-7,000</td><td>11.91880</td><td></td><td>82,923.81</td></tr><tr><td>10/03/01</td><td>09/28/01</td><td>BOUGHT</td><td>TARGET CORP<br>SEE NOTE &#39;S&#39; ON BACK<br>EXECUTION BY BUCK<br>COMMISSION 42,00</td><td>TGT</td><td>700</td><td>31.59000</td><td>22,170.00</td><td></td></tr><tr><td>10/03/01</td><td>09/28/01</td><td>BOUGHT</td><td>TOMMY HILFIGER CORP-ORD<br>EXECUTION BY RHCO<br>COMMISSION 98,00</td><td>TOM</td><td>1,400</td><td>8.97360</td><td>12,676.04</td><td></td></tr><tr><td>10/03/01</td><td>09/28/01</td><td>BOUGHT</td><td>VENATOR GROUP INC<br>EXECUTION BY BUCK<br>COMMISSION 192,00</td><td>Z</td><td>3,200</td><td>15.78410</td><td>50,716.12</td><td></td></tr><tr><td>10/03/01</td><td>09/28/01</td><td>SOLD</td><td>VANS INC<br>EXECUTION BY REDI<br>COMMISSION 32,00<br>SEC FEE .60</td><td>VANS</td><td>-1,600</td><td>11.11290</td><td></td><td>17,733.04</td></tr><tr><td>10/03/01</td><td>09/28/01</td><td>SOLD</td><td>WILSONS LEATHER EXPERTS INC<br>EXECUTION BY MDLD<br>SEC FEE .38</td><td>WLSN</td><td>-1,300</td><td>8.56000</td><td></td><td>11,112.62</td></tr><tr><td>10/03/01</td><td>09/28/01</td><td>BOUGHT</td><td>BED BATH &amp; BEYOND INC<br>COVER SHORT<br>EXECUTION BY RSSF</td><td>BBBY</td><td>1,000</td><td>25.14390</td><td>25,158.90</td><td></td></tr><tr><td>10/03/01</td><td>09/28/01</td><td>SOLD</td><td>CABOT CORP<br>WITH RIGHTS TO PURCHASE PREFRD<br>STK UNDER CERTAIN CIRCUMSTANCE<br>SHORT<br>EXECUTION BY RHCO<br>COMMISSION 70,00<br>SEC FEE 1,33</td><td>CBT</td><td>-1,000</td><td>39.76180</td><td></td><td>39,675.47</td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199326

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 75



INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>DEMENT DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/03/01</td><td>09/28/01</td><td>BOUGHT</td><td>DEERE &amp; CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY MSCO COMMISSION 28,00</td><td>DE</td><td>400</td><td>37.78270</td><td>15,156.08</td><td></td></tr><tr><td>10/03/01</td><td>09/28/01</td><td>BOUGHT</td><td>FEDERATED DEPARTMENT STORES INC-DEL COVER SHORT, EXECUTION BY BUCK COMMISSION 66,00</td><td>FD</td><td>1,100</td><td>27.02000</td><td>29,803.00</td><td></td></tr><tr><td>10/03/01</td><td>09/28/01</td><td>BOUGHT</td><td>HARRAHS ENTERTAINMENT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY RHCO COMMISSION 161,00</td><td>HET</td><td>2,300</td><td>26.77740</td><td>61,764.02</td><td></td></tr><tr><td>10/03/01</td><td>09/28/01</td><td>BOUGHT</td><td>JACOBS ENGINEERING GROUP INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY LEHM COMMISSION 45,50</td><td>JEC</td><td>650</td><td>61.98740</td><td>40,352.31</td><td></td></tr><tr><td>10/03/01</td><td>09/28/01</td><td>BOUGHT</td><td>JONES APPAREL GROUP INC COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00</td><td>JNY</td><td>500</td><td>24.92000</td><td>12,505.00</td><td></td></tr><tr><td>10/03/01</td><td>09/28/01</td><td>BOUGHT</td><td>ESTEE LAUDER COMPANIES INC CL A COVER SHORT, EXECUTION BY DBAB COMMISSION 63,00</td><td>EL</td><td>900</td><td>33.39000</td><td>30,129.00</td><td></td></tr><tr><td>10/03/01</td><td>09/28/01</td><td>BOUGHT</td><td>NORDSTROM INC COVER SHORT, EXECUTION BY DBAB COMMISSION 63,00</td><td>JWN</td><td>900</td><td>14.75810</td><td>13,360.29</td><td></td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199327

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 75



INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/03/01</td><td>09/28/01</td><td>BOUGHT</td><td>JC PENNEY CO INC<br>SEE NOTE &#39;S&#39; ON BACK<br>COVER SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 60,00</td><td>JCP</td><td>1,000</td><td>21.32100</td><td>21,396.00</td><td></td></tr><tr><td>10/03/01</td><td>09/28/01</td><td>BOUGHT</td><td>POTASH CORP OF SASKATCHEWAN<br>WITH RIGHTS TO PURCHASE COMMON<br>STK UNDER CERTAIN CIRCUMSTANCE<br>COVER SHORT,<br>EXECUTION BY MSCO<br>COMMISSION 21,00</td><td>POT</td><td>300</td><td>55.00000</td><td>16,536.00</td><td></td></tr><tr><td>10/03/01</td><td>09/28/01</td><td>BOUGHT</td><td>STANLEY WORKS<br>WITH RIGHTS TO PURCHASE PREFRD<br>STK UNDER CERTAIN CIRCUMSTANCE<br>COVER SHORT,<br>EXECUTION BY MSCO<br>COMMISSION 31,50</td><td>SWK</td><td>450</td><td>36.28340</td><td>16,374.03</td><td></td></tr><tr><td>10/03/01</td><td>09/28/01</td><td>BOUGHT</td><td>TX COMPANIES INC NEW<br>COVER SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 18,00</td><td>TJX</td><td>300</td><td>31.72340</td><td>9,550.02</td><td></td></tr><tr><td>10/03/01</td><td>09/28/01</td><td>BOUGHT</td><td>TALBOTS INC<br>COVER SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 108,00</td><td>TLB</td><td>1,800</td><td>23.10000</td><td>41,703.00</td><td></td></tr><tr><td>10/03/01</td><td>09/28/01</td><td>SOLD</td><td>TIMBERLAND CO-CL A<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 30,00<br>SEC FEE .46</td><td>TBL</td><td>-500</td><td>27.22000</td><td></td><td>13,564.54</td></tr><tr><td>10/03/01</td><td>09/28/01</td><td>BOUGHT</td><td>WILLIAMS SONOMA INC<br>SEE NOTE &#39;S&#39; ON BACK<br>COVER SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 120,00</td><td>WSM</td><td>2,000</td><td>23.94770</td><td>48,030.40</td><td></td></tr><tr><td>10/04/01</td><td>10/01/01</td><td>BOUGHT</td><td>BEBE STORIES INC<br>EXECUTION BY RSSF</td><td>BEBE</td><td>6,300</td><td>13.46880</td><td>84,868.44</td><td></td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199328

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



19 of 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/04/01</td><td>10/01/01</td><td>BOUGHT</td><td>CHILDREN&#39;S PLACE RETAIL STORES INC<br>EXECUTION BY TWPT</td><td>PLCE</td><td>800</td><td>17.68330</td><td>14,161.64</td><td></td></tr><tr><td>10/04/01</td><td>10/01/01</td><td>BOUGHT</td><td>CHICOS FAS INC<br>EXECUTION BY BUCK COMMISSION 486,00</td><td>CHS</td><td>8,100</td><td>24.85120</td><td>201,795.72</td><td></td></tr><tr><td>10/04/01</td><td>10/01/01</td><td>BOUGHT</td><td>HOT TOPIC INC<br>EXECUTION BY RSSF</td><td>HOTT</td><td>1,500</td><td>24.30000</td><td>36,465.00</td><td></td></tr><tr><td>10/04/01</td><td>10/01/01</td><td>BOUGHT</td><td>PACIFIC SUNWEAR OF CALIFORNIA INC<br>EXECUTION BY MONT</td><td>PSUN</td><td>1,000</td><td>12.88500</td><td>12,900.00</td><td></td></tr><tr><td>10/04/01</td><td>10/01/01</td><td>BOUGHT</td><td>REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 108,00</td><td>RBK</td><td>1,800</td><td>20.25250</td><td>36,577.50</td><td></td></tr><tr><td>10/04/01</td><td>10/01/01</td><td>SOLD</td><td>SKECHERS USA INC CL A<br>EXECUTION BY BUCK COMMISSION 294,00 SEC FEE 1,81</td><td>SKX</td><td>-4,900</td><td>11.05740</td><td></td><td>53,870.45</td></tr><tr><td>10/04/01</td><td>10/01/01</td><td>BOUGHT</td><td>TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 55,00</td><td>TOM</td><td>1,100</td><td>8.63590</td><td>9,569.49</td><td></td></tr><tr><td>10/04/01</td><td>10/01/01</td><td>SOLD</td><td>WAL-MART STORES INC EXECUTION BY TCAP COMMISSION 231,00 SEC FEE 5,35</td><td>WMT</td><td>-3,300</td><td>48.60430</td><td></td><td>160,142.84</td></tr><tr><td>10/04/01</td><td>10/01/01</td><td>BOUGHT</td><td>CLAIRES STORES INC (FLA) COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00</td><td>CLE</td><td>1,000</td><td>12.70900</td><td>12,784.00</td><td></td></tr><tr><td>10/04/01</td><td>10/01/01</td><td>BOUGHT</td><td>FAMILY DOLLAR STORES INC COVER SHORT, EXECUTION BY VKCO COMMISSION 70,00</td><td>FDO</td><td>1,000</td><td>27.52000</td><td>27,605.00</td><td></td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199329

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 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>EMBARGY DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/04/01</td><td>10/01/01</td><td>SOLD</td><td>GAP INC<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 180,00<br>SEC FEE 1,18</td><td>GPS</td><td>-3,000</td><td>11.76290</td><td></td><td>35,092.52</td></tr><tr><td>10/04/01</td><td>10/01/01</td><td>SOLD</td><td>MINNESOTA MINING &amp; MFG CO<br>SHORT,<br>EXECUTION BY MIDR<br>COMMISSION 28,00<br>SEC FEE 1,28</td><td>MMM</td><td>-400</td><td>95.97650</td><td></td><td>38,346.32</td></tr><tr><td>10/04/01</td><td>10/01/01</td><td>BOUGHT</td><td>JC PENNEY CO INC<br>SEE NOTE &#39;S&#39; ON BACK<br>COVER SHORT,<br>EXECUTION BY VKCO<br>COMMISSION 217.00</td><td>JCP</td><td>3,100</td><td>21.86000</td><td>67,998.00</td><td></td></tr><tr><td>10/04/01</td><td>10/01/01</td><td>BOUGHT</td><td>TUX COMPANIES INC NEW<br>COVER SHORT,<br>EXECUTION BY FCAP<br>COMMISSION 77.00</td><td>TJX</td><td>1,100</td><td>32.78110</td><td>36,151.21</td><td></td></tr><tr><td>10/04/01</td><td>10/01/01</td><td>BOUGHT</td><td>WILLIAMS SONOMA INC<br>SEE NOTE &#39;S&#39; ON BACK<br>COVER SHORT,<br>EXECUTION BY MIDR<br>COMMISSION 112.00</td><td>WSM</td><td>1,600</td><td>22.03280</td><td>35,379.48</td><td></td></tr><tr><td>10/05/01</td><td>10/02/01</td><td>BOUGHT</td><td>ANNTAYLOR STORES CORP<br>SEE NOTE &#39;S&#39; ON BACK<br>EXECUTION BY BUCK<br>COMMISSION 102.00</td><td>ANN</td><td>1,700</td><td>22.67960</td><td>38,672.32</td><td></td></tr><tr><td>10/05/01</td><td>10/02/01</td><td>BOUGHT</td><td>BEBE STORES INC<br>EXECUTION BY RSSF</td><td>BEBE</td><td>800</td><td>14.54000</td><td>11,647.00</td><td></td></tr><tr><td>10/05/01</td><td>10/02/01</td><td>BOUGHT</td><td>CHILDRENS PLACE RETAIL STORES INC<br>EXECUTION BY TWPT</td><td>PLCE</td><td>1,300</td><td>17.87670</td><td>23,254.71</td><td></td></tr><tr><td>10/05/01</td><td>10/02/01</td><td>BOUGHT</td><td>COLUMBIA SPORTSWEAR CO<br>EXECUTION BY GSCO</td><td COLM</td><td>800</td><td>21.65500</td><td>17,339.00</td><td></td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199330

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 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>IMMEMENT DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CURSOR</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/05/01</td><td>10/02/01</td><td>BOUGHT</td><td>CHRISTOPHER &amp; BANKS CORP EXECUTION BY SLKC</td><td>CHBS</td><td>2,100</td><td>29.63800</td><td>62,254.80</td><td></td></tr><tr><td>10/05/01</td><td>10/02/01</td><td>BOUGHT</td><td>COACH INC EXECUTION BY BUCK COMMISSION 30,00</td><td>COH</td><td>500</td><td>23.10000</td><td>11,595.00</td><td></td></tr><tr><td>10/05/01</td><td>10/02/01</td><td>BOUGHT</td><td>CHICOS FAS INC EXECUTION BY BUCK COMMISSION 48,00</td><td>CHS</td><td>800</td><td>28.45000</td><td>22,823.00</td><td></td></tr><tr><td>10/05/01</td><td>10/02/01</td><td>BOUGHT</td><td>GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 48,00</td><td>GCO</td><td>800</td><td>15.93880</td><td>12,814.04</td><td></td></tr><tr><td>10/05/01</td><td>10/02/01</td><td>BOUGHT</td><td>K-SWISS INC-CL A EXECUTION BY VKCO</td><td>KSWS</td><td>1,300</td><td>23.15970</td><td>30,122.61</td><td></td></tr><tr><td>10/05/01</td><td>10/02/01</td><td>SOLD</td><td>NAUTICA ENTERPRISES INC EXECUTION BY RSSF SEC FEE 1,27</td><td>NAUT</td><td>3,500</td><td>10.84000</td><td></td><td>37,923.73</td></tr><tr><td>10/05/01</td><td>10/02/01</td><td>BOUGHT</td><td>QUKSLILVER INC EXECUTION BY BUCK COMMISSION 216,00</td><td>ZOK</td><td>3,600</td><td>12.03410</td><td>43,553.76</td><td></td></tr><tr><td>10/05/01</td><td>10/02/01</td><td>BOUGHT</td><td>REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 24,00</td><td>RBK</td><td>400</td><td>20.45600</td><td>8,221.40</td><td></td></tr><tr><td>10/05/01</td><td>10/02/01</td><td>BOUGHT</td><td>TOMMY HILFIGER CORP-ORD EXECUTION BY RHCO COMMISSION 210,00</td><td>TOM</td><td>3,500</td><td>8.51980</td><td>30,044.30</td><td></td></tr><tr><td>10/05/01</td><td>10/02/01</td><td>SOLD</td><td>VANS INC EXECUTION BY MONT SEC FEE .31</td><td>VANS</td><td>-800</td><td>11.30000</td><td></td><td>9,024.69</td></tr><tr><td>10/05/01</td><td>10/02/01</td><td>BOUGHT</td><td>BED BATH &amp; BEYOND INC COVER SHORT EXECUTION BY JPHQ</td><td>BBBY</td><td>1,000</td><td>25.85330</td><td>25,868.30</td><td></td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199331

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 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/05/01</td><td>10/02/01</td><td>SOLD</td><td>DIAMONDS TRUST-UNIT SERIES 1<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 54,00<br>SEC FEE 2,66</td><td>DIA</td><td>-900</td><td>88.50000</td><td></td><td>79,578.34</td></tr><tr><td>10/05/01</td><td>10/02/01</td><td>SOLD</td><td>EBAY INC<br>SHORT,<br>EXECUTION BY INET<br>COMMISSION 18,00<br>SEC FEE .97</td><td>EBAY</td><td>-600</td><td>48.30900</td><td></td><td>28,951.43</td></tr><tr><td>10/05/01</td><td>10/02/01</td><td>SOLD</td><td>FOUR SEASONS HOTELS INC<br>LIMITED VOTING SHARES<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 30,00<br>SEC FEE .58</td><td>FS</td><td>-500</td><td>34.64000</td><td></td><td>17,274.42</td></tr><tr><td>10/05/01</td><td>10/02/01</td><td>SOLD</td><td>HASBRO INC<br>WITH RIGHTS TO PURCHASE PREFRD<br>STK UNDER CERTAIN CIRCUMSTANCE<br>SEE NOTE &#39;S&#39; ON BACK<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 48,00</td><td>HAS</td><td>-800</td><td>13.80000</td><td></td><td>10,976.63</td></tr><tr><td>10/05/01</td><td>10/02/01</td><td>SOLD</td><td>MATTEL INC<br>WITH RIGHTS TO PURCHASE PREFRD<br>STK UNDER CERTAIN CIRCUMSTANCE<br>SEE NOTE &#39;S&#39; ON BACK<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 120,00</td><td>MAT</td><td>-2,000</td><td>15.35000</td><td></td><td>30,563.97</td></tr><tr><td>10/05/01</td><td>10/02/01</td><td>BOUGHT</td><td>NORDSTROM INC<br>COVER SHORT,<br>EXECUTION BY RHCO<br>COMMISSION 133,00</td><td>JWN</td><td>1,900</td><td>14.96000</td><td>28,572.00</td><td></td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199332

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



23 of 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/05/01</td><td>10/02/01</td><td>SOLD</td><td>STANDARD &amp; POORS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 3,13</td><td>SPY</td><td>-900</td><td>104.04000</td><td></td><td>93,563.87</td></tr><tr><td>10/05/01</td><td>10/02/01</td><td>BOUGHT</td><td>TJX COMPANIES INC NEW COVER SHORT,</td><td>TJX</td><td>1,050</td><td>33.05520</td><td>34,781.46</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>SOLD</td><td>BEBE STORES INC EXECUTION BY SLKC SEC FEE .45</td><td>BEBE</td><td>-900</td><td>14.80250</td><td></td><td>13,306.80</td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>JOSEPH A BANK CLOTHIERS INC EXECUTION BY SLKC</td><td>JOSB</td><td>1,200</td><td>5.08330</td><td>6,114.96</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>CHILDREN&#x27;S PLACE RETAIL STORES INC EXECUTION BY JPHQ</td><td>PLCE</td><td>1,300</td><td>19.66700</td><td>25,582.10</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>COSTCO WHOLESALE CORP-NEW EXECUTION BY FECO</td><td>COST</td><td>2,000</td><td>36.44600</td><td>72,907.00</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>COLUMBIA SPORTSWEAR CO EXECUTION BY GSCQ</td><td>COLM</td><td>2,600</td><td>22.68370</td><td>58,992.62</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>CHICOFS FAS INC EXECUTION BY BUCK COMMISSION 54,00</td><td>CHS</td><td>900</td><td>28.79000</td><td>25,980.00</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY DBAB COMMISSION 209,44</td><td>FD</td><td>2,992</td><td>30.43580</td><td>91,288.35</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>HOT TOPIC INC EXECUTION BY RSSF</td><td>HOTT</td><td>800</td><td>29.67500</td><td>23,755.00</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>K-SWISS INC-CLA EXECUTION BY VKCO</td><td>KSWS</td><td>800</td><td>23.42000</td><td>18,751.00</td><td></td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199333

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



24 of 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>LIZ CLAIBORNE INC<br>EXECUTION BY BUCK COMMISSION 72,00</td><td>LIZ</td><td>1,200</td><td>39.09280</td><td>46,998.36</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>SOLD</td><td>NAUTICA ENTERPRISES INC<br>EXECUTION BY NITE SEC FEE .41</td><td>NAUT</td><td>1,100</td><td>10.95500</td><td></td><td>12,035.09</td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>OURSILVER INC<br>EXECUTION BY RSSF COMMISSION 315,00</td><td>ZOK</td><td>4,500</td><td>13.05440</td><td>59,074.80</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RSSF COMMISSION 182,00</td><td>RBK</td><td>2,600</td><td>20.56130</td><td>53,656.38</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>SONIC AUTOMOTIVE INC-CLA EXECUTION BY RSSF COMMISSION 196,00</td><td>SAH</td><td>2,800</td><td>13.34220</td><td>37,569.16</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>SYMBOL TECHNOLOGIES INC EXECUTION BY RYAN COMMISSION 77,00</td><td>SBL</td><td>1,100</td><td>11.37590</td><td>12,605.49</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>TALEBITS INC EXECUTION BY WEDB COMMISSION 196,00 AS OF 10/03/01</td><td>TLB</td><td>2,800</td><td>25.60990</td><td>71,918.72</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 280,00</td><td>TOM</td><td>5,600</td><td>8.88290</td><td>50,039.24</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>APPLEBEES INTERNATIONAL INC COVER SHORT, EXECUTION BY DAIN</td><td>APPB</td><td>2,100</td><td>30.37430</td><td>63,801.03</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>BEAZER HOMES USA INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 24,00</td><td>BZH</td><td>400</td><td>52.00000</td><td>20,839.00</td><td></td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199334

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 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>DILLARDS INC-CLA COVER SHORT, EXECUTION BY RSSF COMMISSION 105,00</td><td>DDS</td><td>1,500</td><td>13.95400</td><td>21,051.00</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>ETHAN ALLEN INTERIORS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY COWN COMMISSION 52,50</td><td>ETH</td><td>750</td><td>30.68400</td><td>23,080.50</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>FORTUNE BRANDS INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE &#39;S&#39; ON BACK COVER SHORT, EXECUTION BY DAIN COMMISSION 70,00</td><td>FO</td><td>1,000</td><td>35.00480</td><td>35,089.80</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>GAP INC COVER SHORT, EXECUTION BY BUCK COMMISSION 180,00</td><td>GPS</td><td>3,000</td><td>12.86000</td><td>38,775.00</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>HASBRO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE &#39;S&#39; ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 36,00</td><td>HAS</td><td>600</td><td>14.40000</td><td>8,691.00</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>JONES APPAREL &#39;GROUP INC COVER SHORT, EXECUTION BY BUCK COMMISSION 72,00</td><td>JNY</td><td>1,200</td><td>25.15000</td><td>30,267.00</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>ESTEE LAUDER COMPANIES INC CL A COVER SHORT, EXECUTION BY VKCO COMMISSION 91,00</td><td>EL</td><td>1,300</td><td>32.72980</td><td>42,654.74</td><td></td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199335

OFFICE SERVICING YOUR ACCOUNT

Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179



CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



26 of 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>IMMEMENT DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>LINENS N THINGS INC<br>COVER SHORT,<br>EXECUTION BY RSSF<br>COMMISSION 119,00</td><td>LIN</td><td>1,700</td><td>20.35400</td><td>34,735.80</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>LA Z BOY INC<br>COVER SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 30,00</td><td>LZB</td><td>500</td><td>17.11060</td><td>8,600.30</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>MENS WEARHOUSE INC<br>COVER SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 30,00</td><td>MW</td><td>500</td><td>20.40000</td><td>10,245.00</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>MATTEL INC<br>WITH RIGHTS TO PURCHASE PREFRD<br>STK UNDER CERTAIN CIRCUMSTANCE<br>SEE NOTE &#39;S&#39; ON BACK<br>COVER SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 30,00</td><td>MAT</td><td>500</td><td>16.20000</td><td>8,145.00</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>MAY DEPARTMENT STORES CO<br>COVER SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 114,00</td><td>MAY</td><td>1,900</td><td>32.24050</td><td>61,385.95</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>NEIMAN-MARCUS GROUP INC<br>CA A<br>COVER SHORT,<br>EXECUTION BY VKCO<br>COMMISSION 35,00</td><td>NMGA</td><td>500</td><td>26.09740</td><td>13,098.70</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>NORDSTROM INC<br>COVER SHORT,<br>EXECUTION BY COWN<br>COMMISSION 63,00</td><td>JWN</td><td>900</td><td>15.57920</td><td>14,099.28</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>PP CHANGS CHINA BISTRO INC<br>COVER SHORT,<br>EXECUTION BY RSSF</td><td>PFCB</td><td>800</td><td>38.10000</td><td>30,495.00</td><td></td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199336

OFFICE SERVICING YOUR ACCOUNT

Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179



CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY





Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859





27 of 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>IMMENT DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>OUTBACK STEAKHOUSE INC<br>SEE NOTE &#39;S&#39; ON BACK<br>COVER SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 66,00</td><td>OSI</td><td>1,100</td><td>25.91660</td><td>28,589.26</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>SHOPKO STORES INC<br>COVER SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 70,00</td><td>SKO</td><td>1,400</td><td>8.17780</td><td>11,533.92</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>TMP WORLDWIDE INC<br>COVER SHORT,<br>EXECUTION BY REDI<br>COMMISSION 29,00</td><td>TMPW</td><td>1,450</td><td>27.12980</td><td>39,382.21</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>TIFANY &amp; CO NEW<br>COVER SHORT,<br>EXECUTION BY COWN<br>COMMISSION 35,00</td><td>TIF</td><td>500</td><td>23.50000</td><td>11,800.00</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>TOYS R US INC<br>WITH RIGHTS TO PURCHASE COMMON<br>STK UNDER CERTAIN CIRCUMSTANCE<br>COVER SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 54,00</td><td>TOY</td><td>900</td><td>18.75000</td><td>16,944.00</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>URBAN OUTITTERS INC<br>COVER SHORT,<br>EXECUTION BY WEDB</td><td>URBN</td><td>1,900</td><td>12.47230</td><td>23,712.37</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>VARIAN SEMICONDUCTOR EQUIPMENT<br>ASSOCS INC<br>COVER SHORT,<br>EXECUTION BY FBCO</td><td>VSEA</td><td>800</td><td>23.60000</td><td>18,895.00</td><td></td></tr><tr><td>10/09/01</td><td>10/03/01</td><td>BOUGHT</td><td>WILLIAMS SONOMA INC<br>SEE NOTE &#39;S&#39; ON BACK<br>COVER SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 57,00</td><td>WSM</td><td>950</td><td>26.27200</td><td>25,030.40</td><td></td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199337

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 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/10/01</td><td>10/04/01</td><td>SOLD</td><td>AMERICAN EAGLE OUTFITTERS INC<br>NEW<br>EXECUTION BY RSSF<br>VS 2100 06-19-01, 1000 07-26-01<br>1<br>SEC FEE 2,60<br>AS OF 10/04/01</td><td>AEOS</td><td>-3,100</td><td>25.08580</td><td></td><td>77,748.38</td></tr><tr><td>10/10/01</td><td>10/04/01</td><td>BOUGHT</td><td>JOSEPH A BANK CLOTHIERS INC<br>EXECUTION BY SLKC<br>AS OF 10/04/01</td><td>JOSB</td><td>3,500</td><td>5.00000</td><td>17,515.00</td><td></td></tr><tr><td>10/10/01</td><td>10/04/01</td><td>BOUGHT</td><td>CHILDRENS PLACE RETAIL STORES<br>INC<br>EXECUTION BY JPHQ<br>AS OF 10/04/01</td><td>PLCE</td><td>1,200</td><td>19.36000</td><td>23,247.00</td><td></td></tr><tr><td>10/10/01</td><td>10/04/01</td><td>SOLD</td><td>CHICOS PAS INC<br>EXECUTION BY VKCO<br>COMMISSION 56,00<br>SEC FEE .85<br>AS OF 10/04/01</td><td>CHS</td><td>-800</td><td>31.69000</td><td></td><td>25,280.15</td></tr><tr><td>10/10/01</td><td>10/04/01</td><td>BOUGHT</td><td>GENESCO INC<br>WITH RIGHTS TO PURCHASE PREFRD<br>STK UNDER CERTAIN CIRCUMSTANCE<br>EXECUTION BY BUCK<br>COMMISSION 102,00<br>AS OF 10/04/01</td><td>GCO</td><td>1,700</td><td>17.75870</td><td>30,306.79</td><td></td></tr><tr><td>10/10/01</td><td>10/04/01</td><td>BOUGHT</td><td>JONES APPAREL GROUP INC<br>EXECUTION BY COWN<br>COMMISSION 182,00<br>AS OF 10/04/01</td><td>JNY</td><td>2,600</td><td>26.40000</td><td>68,837.00</td><td></td></tr><tr><td>10/10/01</td><td>10/04/01</td><td>BOUGHT</td><td>PACIFIC SUNWEAR OF CALIFORNIA<br>INC<br>EXECUTION BY RSSF<br>AS OF 10/04/01</td><td>PSUN</td><td>2,000</td><td>13.47500</td><td>26,965.00</td><td></td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199338

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 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/10/01</td><td>10/04/01</td><td>SOLD</td><td>RUSSELL CORP<br>WITH RIGHTS TO PURCHASE PREFRD<br>STK UNDER CERTAIN CIRCUMSTANCE<br>SEE NOTE &#39;S&#39; ON BACK<br>EXECUTION BY BUCK<br>COMMISSION 84,00<br>SEC FEE 63</td><td>RML</td><td>-1,400</td><td>13.41780</td><td></td><td>18,685.29</td></tr><tr><td>10/10/01</td><td>10/04/01</td><td>BOUGHT</td><td>TOMMY HILFIGER CORP-ORD<br>EXECUTION BY BUCK<br>COMMISSION 85,00<br>AS OF 10/04/01</td><td>TOM</td><td>1,700</td><td>9.69390</td><td>16,579.63</td><td></td></tr><tr><td>10/10/01</td><td>10/04/01</td><td>SOLD</td><td>KENNETH COLE PRODUCTIONS INC<br>CL A<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 60,00<br>SEC FEE 42<br>AS OF 10/04/01</td><td>KCP</td><td>-1,000</td><td>12.46000</td><td></td><td>12,384.58</td></tr><tr><td>10/10/01</td><td>10/04/01</td><td>SOLD</td><td>DIAMONDS TRUST-UNIT SERIES 1<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 54,00<br>SEC FEE 2,74<br>AS OF 10/04/01</td><td>DIA</td><td>-900</td><td>91.01500</td><td></td><td>81,841.76</td></tr><tr><td>10/10/01</td><td>10/04/01</td><td>BOUGHT</td><td>DEERE &amp; CO<br>WITH RIGHTS TO PURCHASE PREFRD<br>STK UNDER CERTAIN CIRCUMSTANCE<br>COVER SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 24,00<br>AS OF 10/04/01</td><td>DE</td><td>400</td><td>39.40000</td><td>15,799.00</td><td></td></tr><tr><td>10/10/01</td><td>10/04/01</td><td>BOUGHT</td><td>EBAY INC<br>COVER SHORT,<br>EXECUTION BY COWN<br>AS OF 10/04/01</td><td>EBAY</td><td>400</td><td>53.92000</td><td>21,583.00</td><td></td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199339

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 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>DEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/10/01</td><td>10/04/01</td><td>SOLD</td><td>GENTEX CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY INET COMMISSION 42,00 SEC FEE 1,18</td><td>GNTX</td><td>-1,400</td><td>25.13520</td><td></td><td>35,131.10</td></tr><tr><td>10/10/01</td><td>10/04/01</td><td>BOUGHT</td><td>MGM MIRAGE COVER SHORT, EXECUTION BY BUCK COMMISSION 105,00 AS OF 10/04/01</td><td>MGG</td><td>1,750</td><td>22.96210</td><td>40,303.68</td><td></td></tr><tr><td>10/10/01</td><td>10/04/01</td><td>BOUGHT</td><td>STARBUCKS CORP COVER SHORT, EXECUTION BY INET COMMISSION 15,00 AS OF 10/04/01</td><td>SBUX</td><td>500</td><td>16.31840</td><td>8,189.20</td><td></td></tr><tr><td>10/10/01</td><td>10/04/01</td><td>SOLD</td><td>STANDARD &amp; POORS DEPOSITORY RECRITS (SPDRS) (BOKH ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 3,59</td><td>SPY</td><td>-1,000</td><td>107.60500</td><td>107,526.41</td><td></td></tr><tr><td>10/11/01</td><td>10/05/01</td><td>SOLD</td><td>AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 1300 06-19-01 SEC FEE 1,03</td><td>AEOS</td><td>-1,300</td><td>23.67200</td><td>30,757.57</td><td></td></tr><tr><td>10/11/01</td><td>10/05/01</td><td>SOLD</td><td>BEBE STORES INC EXECUTION BY RSSF SEC FEE .53</td><td>BEBE</td><td>-900</td><td>17.65000</td><td>15,869.47</td><td></td></tr><tr><td>10/11/01</td><td>10/08/01</td><td>SOLD</td><td>BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 55,00 SEC FEE .09</td><td>BBA</td><td>-1,100</td><td>2.31000</td><td>2,470.91</td><td></td></tr></tbody></table>

027



10/27/01;10:29 001


V502

EFTA00199340

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



31 of 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>DEMENTMENT DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/11/01</td><td>10/05/01</td><td>BOUGHT</td><td>CHILDREN&#39;S PLACE RETAIL STORES INC<br>EXECUTION BY FBCO</td><td>PLCE</td><td>800</td><td>19.44500</td><td>15,571.00</td><td></td></tr><tr><td>10/11/01</td><td>10/08/01</td><td>BOUGHT</td><td>CHILDREN&#39;S PLACE RETAIL STORES INC<br>EXECUTION BY JPHQ</td><td>PLCE</td><td>1,000</td><td>19.23250</td><td>19,247.50</td><td></td></tr><tr><td>10/11/01</td><td>10/08/01</td><td>BOUGHT</td><td>COLUMBIA SPORTSWEAR CO EXECUTION BY SLKC</td><td>COLM</td><td>1,300</td><td>24.49670</td><td>31,860.71</td><td></td></tr><tr><td>10/11/01</td><td>10/08/01</td><td>SOLD</td><td>CHRISTOPHER &amp; BANKS CORP EXECUTION BY SLKC<br>SEC FEE .85</td><td>CHBS</td><td>-800</td><td>31.59000</td><td></td><td>25,256.15</td></tr><tr><td>10/11/01</td><td>10/08/01</td><td>BOUGHT</td><td>COACH INC EXECUTION BY BUCK COMMISSION 75,00</td><td>COH</td><td>1,250</td><td>23.99000</td><td>30,077.50</td><td></td></tr><tr><td>10/11/01</td><td>10/08/01</td><td>BOUGHT</td><td>CHICOS FAS INC EXECUTION BY BUCK COMMISSION 90,00</td><td>CHS</td><td>1,500</td><td>29.22910</td><td>43,948.65</td><td></td></tr><tr><td>10/11/01</td><td>10/08/01</td><td>SOLD</td><td>FEDERATED DEPARTMENT STORES INC DEL EXECUTION BY GSCO COMMISSION 105,00 SEC FEE 1,49</td><td>FD</td><td>-1,500</td><td>29.70270</td><td>44,432.56</td><td></td></tr><tr><td>10/11/01</td><td>10/08/01</td><td>SOLD</td><td>FOSSIL INC EXECUTION BY SLKC SEC FEE .44</td><td>FOSL</td><td>-800</td><td>16.16000</td><td></td><td>12,912.56</td></tr><tr><td>10/11/01</td><td>10/05/01</td><td>BOUGHT</td><td>GADZOOKS INC EXECUTION BY FBCO</td><td>GADZ</td><td>900</td><td>13.65000</td><td>12,300.00</td><td></td></tr><tr><td>10/11/01</td><td>10/05/01</td><td>BOUGHT</td><td>JONES APPAREL GROUP INC EXECUTION BY LEHM COMMISSION 70,00</td><td>JNY</td><td>1,000</td><td>25.62960</td><td>25,714.60</td><td></td></tr><tr><td>10/11/01</td><td>10/08/01</td><td>SOLD</td><td>JONES APPAREL GROUP INC EXECUTION BY JRCO COMMISSION 70,00 SEC FEE .86</td><td>JNY</td><td>-1,000</td><td>25.53250</td><td></td><td>25,446.64</td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199341

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 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/11/01</td><td>10/05/01</td><td>BOUGHT</td><td>K-SWISS INC-CL A<br>EXECUTION BY VKCO</td><td>KSWS</td><td>800</td><td>23.56000</td><td>18,863.00</td><td></td></tr><tr><td>10/11/01</td><td>10/05/01</td><td>BOUGHT</td><td>LZ CLABORNE INC<br>EXECUTION BY DBAB<br>COMMISSION 42,00</td><td>LIZ</td><td>600</td><td>41.51380</td><td>24,965.28</td><td></td></tr><tr><td>10/11/01</td><td>10/05/01</td><td>SOLD</td><td>NAUTICA ENTERPRISES INC<br>EXECUTION BY RSSF<br>SEC FEE 1,50</td><td>NAUT</td><td>-3,600</td><td>12.43180</td><td></td><td>44,737.98</td></tr><tr><td>10/11/01</td><td>10/05/01</td><td>SOLD</td><td>POLO RALPH LAUREN CORP-CL A<br>SEE NOTE &#39;S&#39; ON BACK<br>EXECUTION BY BUCK<br>COMMISSION 54,00<br>SEC FEE .65</td><td>RL</td><td>-900</td><td>21.64750</td><td></td><td>19,413.10</td></tr><tr><td>10/11/01</td><td>10/08/01</td><td>SOLD</td><td>POLO RALPH LAUREN CORP-CL A<br>SEE NOTE &#39;S&#39; ON BACK<br>EXECUTION BY GSCO<br>COMMISSION 133,00<br>SEC FEE 1,32</td><td>RL</td><td>-1,900</td><td>20.74930</td><td></td><td>39,274.35</td></tr><tr><td>10/11/01</td><td>10/08/01</td><td>BOUGHT</td><td>REEBOK INTERNATIONAL LTD<br>WITH RIGHTS TO PURCHASE COMMON<br>STW UNDER CERTAIN CIRCUUMSTANCE<br>EXECUTION BY BUCK<br>COMMISSION 72,00</td><td>RBK</td><td>1,200</td><td>19.73000</td><td>23,763.00</td><td></td></tr><tr><td>10/11/01</td><td>10/05/01</td><td>SOLD</td><td>ROSS STORES INC<br>EXECUTION BY GSCO<br>SEC FEE .68</td><td>ROST</td><td>-700</td><td>29.01380</td><td></td><td>20,293.98</td></tr><tr><td>10/11/01</td><td>10/05/01</td><td>SOLD</td><td>SKECHERS USA INC<br>CL A<br>EXECUTION BY BUCK<br>COMMISSION 60,00<br>SEC FEE .38</td><td>SKX</td><td>-1,000</td><td>11.15330</td><td></td><td>11,077.92</td></tr><tr><td>10/11/01</td><td>10/08/01</td><td>SOLD</td><td>SKECHERS USA INC<br>CL A<br>EXECUTION BY COWN<br>COMMISSION 591,50<br>SEC FEE 3,26</td><td>SKX</td><td>-8,450</td><td>11.57000</td><td></td><td>97,156.74</td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199342

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 Mebrotech Center North Brooklyn, New York 11201-3859



33 of 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>DEMENT DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/11/01</td><td>10/05/01</td><td>BOUGHT</td><td>TALBOTS INC<br>EXECUTION BY BUCK<br>COMMISSION 42,00</td><td>TLB</td><td>700</td><td>26.10000</td><td>18,327.00</td><td></td></tr><tr><td>10/11/01</td><td>10/08/01</td><td>SOLD</td><td>TALBOTS INC<br>EXECUTION BY GSCO<br>COMMISSION 126,00<br>SEC FEE 1,53</td><td>TLB</td><td>-1,800</td><td>25.46700</td><td></td><td>45,698.07</td></tr><tr><td>10/11/01</td><td>10/05/01</td><td>BOUGHT</td><td>TOMMY HILFIGER CORP-ORD<br>EXECUTION BY BUCK<br>COMMISSION 138,00</td><td>TOM</td><td>2,300</td><td>10.08530</td><td>23,349.19</td><td></td></tr><tr><td>10/11/01</td><td>10/08/01</td><td>BOUGHT</td><td>TOMMY HILFIGER CORP-ORD<br>EXECUTION BY COWN<br>COMMISSION 294,00</td><td>TOM</td><td>4,200</td><td>10.10770</td><td>42,761.34</td><td></td></tr><tr><td>10/11/01</td><td>10/05/01</td><td>BOUGHT</td><td>VENATOR GROUP INC<br>EXECUTION BY VKCO<br>COMMISSION 112,00</td><td>Z</td><td>1,600</td><td>14.97500</td><td>24,087.00</td><td></td></tr><tr><td>10/11/01</td><td>10/08/01</td><td>SOLD</td><td>VANS INC<br>EXECUTION BY SLKC<br>SEC FEE 32</td><td>VANS</td><td>-800</td><td>11.85000</td><td></td><td>9,464.68</td></tr><tr><td>10/11/01</td><td>10/05/01</td><td>SOLD</td><td>VANS INC<br>EXECUTION BY NITE<br>SEC FEE 1,91</td><td>VANS</td><td>-4,900</td><td>11.67140</td><td></td><td>57,172.95</td></tr><tr><td>10/11/01</td><td>10/08/01</td><td>BOUGHT</td><td>WILSONS LEATHER EXPERTS INC<br>EXECUTION BY INET<br>COMMISSION 30,00</td><td>WLSN</td><td>1,000</td><td>9.06680</td><td>9,111.80</td><td></td></tr><tr><td>10/11/01</td><td>10/05/01</td><td>BOUGHT</td><td>WILSONS LEATHER EXPERTS INC<br>EXECUTION BY MDLD</td><td>WLSN</td><td>17,700</td><td>8.98590</td><td>159,065.43</td><td></td></tr><tr><td>10/11/01</td><td>10/08/01</td><td>SOLD</td><td>AVERY DENNISON CORP<br>SHORT<br>EXECUTION BY COWN<br>COMMISSION 70,00<br>SEC FEE 1,83</td><td>AVY</td><td>-1,000</td><td>48.70000</td><td></td><td>48,613.37</td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199343

OFFICE SERVICING YOUR ACCOUNT

Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179



CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY





Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



34 of 75



INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>DEMENTMENT DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/11/01</td><td>10/05/01</td><td>BOUGHT</td><td>BROCADE COMMUNICATIONS SYS INC COVER SHORT, EXECUTION BY INET COMMISSION 30,00</td><td>BRCD</td><td>1,000</td><td>19.50530</td><td>19,550.30</td><td></td></tr><tr><td>10/11/01</td><td>10/05/01</td><td>SOLD</td><td>BROADCOM CORP CL A SHORT, EXECUTION BY INET COMMISSION 30,00 SEC FEE 80</td><td>BRCM</td><td>-1,000</td><td>23.76690</td><td></td><td>23,721.10</td></tr><tr><td>10/11/01</td><td>10/08/01</td><td>SOLD</td><td>BEST BUY COMPANY INC SHORT, EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 3,10</td><td>BBY</td><td>-1,900</td><td>48.91500</td><td></td><td>92,806.40</td></tr><tr><td>10/11/01</td><td>10/05/01</td><td>SOLD</td><td>COMVERSE TECHNology INC NEW SHORT, EXECUTION BY INET COMMISSION 57,00 SEC FEE 1,26</td><td>CMVT</td><td>-1,900</td><td>19.80800</td><td></td><td>37,561.94</td></tr><tr><td>10/11/01</td><td>10/05/01</td><td>SOLD</td><td>DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 48,00 SEC FEE 2,42</td><td>DIA</td><td>-800</td><td>90.57500</td><td></td><td>72,394.58</td></tr><tr><td>10/11/01</td><td>10/08/01</td><td>SOLD</td><td>DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 4,24</td><td>DIA</td><td>-1,400</td><td>90.76270</td><td></td><td>126,964.54</td></tr><tr><td>0/11/01</td><td>10/08/01</td><td>SOLD</td><td>INTERNATIONAL BUSINESS MACHINES CORP SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,62</td><td>IBM</td><td>-500</td><td>96.83300</td><td></td><td>48,369.88</td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199344

OFFICE SERVICING YOUR ACCOUNT

Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179



CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY





35 of 75




Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/11/01</td><td>10/05/01</td><td>SOLD</td><td>IONICS INC<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 114,00<br>SEC FEE 1,45</td><td>ION</td><td>-1,900</td><td>22.88500</td><td></td><td>43,351.05</td></tr><tr><td>10/11/01</td><td>10/08/01</td><td>SOLD</td><td>J JLL GROUP INC<br>SHORT,<br>EXECUTION BY INET<br>COMMISSION 52,50<br>SEC FEE 80</td><td>JILL</td><td>-1,750</td><td>13.69300</td><td></td><td>23,894.45</td></tr><tr><td>10/11/01</td><td>10/05/01</td><td>SOLD</td><td>LEXMARK INTERNATIONAL INC<br>WITH RIGHTS TO PURCHASE PREFRD<br>STK UNDER CERTAIN CIRCUMSTANCE<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 54,00<br>SEC FEE 1,41</td><td>LXK</td><td>-900</td><td>46.73120</td><td></td><td>41,987.67</td></tr><tr><td>10/11/01</td><td>10/08/01</td><td>SOLD</td><td>LEXMARK INTERNATIONAL INC<br>WITH RIGHTS TO PURCHASE PREFRD<br>STK UNDER CERTAIN CIRCUMSTANCE<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 60,00<br>SEC FEE 1,59</td><td>LXK</td><td>-1,000</td><td>47.66000</td><td></td><td>47,583.41</td></tr><tr><td>10/11/01</td><td>10/08/01</td><td>SOLD</td><td>NORDSTROM INC<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 240,00<br>SEC FEE 2,06</td><td>JWN</td><td>-4,000</td><td>15.42820</td><td></td><td>61,455.74</td></tr><tr><td>10/11/01</td><td>10/08/01</td><td>SOLD</td><td>J C PENNEY CO INC<br>SEE NOTE &#39;S&#39; ON BACK<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 120,00<br>SEC FEE 1,53</td><td>JCP</td><td>-2,000</td><td>22.89000</td><td></td><td>45,643.47</td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199345

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 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/11/01</td><td>10/08/01</td><td>SOLD</td><td>SAKS INC<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 120,00<br>SEC FEE ,52</td><td>SKS</td><td>-2,400</td><td>6.43740</td><td></td><td>15,314.24</td></tr><tr><td>10/11/01</td><td>10/08/01</td><td>SOLD</td><td>SEARS ROEBUCK &amp; CO<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 54,00<br>SEC FEE 1,16</td><td>S</td><td>-900</td><td>38.41500</td><td></td><td>34,503.34</td></tr><tr><td>10/11/01</td><td>10/05/01</td><td>SOLD</td><td>STANDARD &amp; POORS DEPOSITORY<br>RECEIPTS (SPDR S) (BOOK ENTRY)<br>UNITS UNDIVIDED BENEFICIAL INT<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 60,00<br>SEC FEE 3,57</td><td>SPY</td><td>-1,000</td><td>107.01000</td><td></td><td>106,931.43</td></tr><tr><td>10/11/01</td><td>10/08/01</td><td>SOLD</td><td>STANDARD &amp; POORS DEPOSITORY<br>RECEIPTS (SPDR S) (BOOK ENTRY)<br>UNITS UNDIVIDED BENEFICIAL INT<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 84,00<br>SEC FEE 4,97</td><td>SPY</td><td>-1,400</td><td>106.48330</td><td></td><td>148,972.65</td></tr><tr><td>10/11/01</td><td>10/05/01</td><td>SOLD</td><td>TIMBERLAND CO-CLA<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 42,00<br>SEC FEE ,67</td><td>TBL</td><td>-700</td><td>28.66000</td><td></td><td>20,004.33</td></tr><tr><td>10/11/01</td><td>10/05/01</td><td>SOLD</td><td>WILLIAMS SONOMA INC<br>SEE NOTE &#39;S&#39; ON BACK<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 42,00<br>SEC FEE ,62</td><td>WSM</td><td>-700</td><td>26.20500</td><td></td><td>18,285.88</td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199346

OFFICE SERVICING YOUR ACCOUNT

Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179



CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



37 of 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/11/01</td><td>10/08/01</td><td>SOLD</td><td>WILLIAMS SONOMA INC<br>SEE NOTE "S" ON BACK<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 108,00<br>SEC FEE 1,58</td><td>WSM</td><td>-1,800</td><td>26.22000</td><td></td><td>47,071.42</td></tr><tr><td>10/12/01</td><td>10/09/01</td><td>SOLD</td><td>ANNYNOR LOR STORES CORP<br>SEE NOTE "S" ON BACK<br>EXECUTION BY BUCK<br>COMMISSION 102,00<br>SEC FEE 1,36</td><td>ANN</td><td>-1,700</td><td>23.85350</td><td></td><td>40,432.59</td></tr><tr><td>10/12/01</td><td>10/09/01</td><td>BOUGHT</td><td>BUS WHOLESALE CLUB INC<br>EXECUTION BY BUCK<br>COMMISSION 84,00</td><td>BJ</td><td>1,400</td><td>46.85700</td><td>65,698.80</td><td></td></tr><tr><td>10/12/01</td><td>10/09/01</td><td>BOUGHT</td><td>CHILDREN&#39;S PLACE RETAIL STORES<br>INC<br>EXECUTION BY JPHQ</td><td>PLCE</td><td>800</td><td>18.85000</td><td>15,095.00</td><td></td></tr><tr><td>10/12/01</td><td>10/09/01</td><td>BOUGHT</td><td>COLUMBIA SPORTSWEAR CO<br>EXECUTION BY SLKC</td><td>COLM</td><td>2,100</td><td>23.96300</td><td>50,337.30</td><td></td></tr><tr><td>10/12/01</td><td>10/09/01</td><td>SOLD</td><td>FOSSIL INC<br>EXECUTION BY SLKC<br>SEC FEE .44</td><td>FOSL</td><td>-800</td><td>16.43750</td><td></td><td>13,134.56</td></tr><tr><td>10/12/01</td><td>10/09/01</td><td>SOLD</td><td>JONES APPAREL GROUP INC<br>EXECUTION BY BUCK<br>COMMISSION 36,00<br>SEC FEE .50</td><td>JNY</td><td>-600</td><td>24.95050</td><td></td><td>14,918.80</td></tr><tr><td>10/12/01</td><td>10/09/01</td><td>BOUGHT</td><td>LIZ CLAIBORNE INC<br>EXECUTION BY BUCK<br>COMMISSION 90,00</td><td>LIZ</td><td>1,500</td><td>39.98050</td><td>60,075.75</td><td></td></tr><tr><td>10/12/01</td><td>10/09/01</td><td>SOLD</td><td>TALBOTS INC<br>EXECUTION BY BUCK<br>COMMISSION 102,00<br>SEC FEE 1,42</td><td>TLB</td><td>-1,700</td><td>24.94710</td><td></td><td>42,291.65</td></tr><tr><td>10/12/01</td><td>10/09/01</td><td>BOUGHT</td><td>TOMMY HILFIGER CORP-ORD<br>EXECUTION BY BUCK<br>COMMISSION 60,00</td><td>TOM</td><td>1,000</td><td>10.26810</td><td>10,343.10</td><td></td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199347

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 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/12/01</td><td>10/09/01</td><td>SOLD</td><td>VANS INC<br>EXECUTION BY INET<br>COMMISSION 30,00<br>SEC FEE .40</td><td>VANS</td><td>-1,000</td><td>11.84000</td><td></td><td>11,794.60</td></tr><tr><td>10/12/01</td><td>10/09/01</td><td>SOLD</td><td>ADVANCED MARKETING SVCS INC<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 66,00<br>SEC FEE .67</td><td>MKT</td><td>-1,100</td><td>18.25000</td><td></td><td>19,993.33</td></tr><tr><td>10/12/01</td><td>10/09/01</td><td>SOLD</td><td>BARNES &amp; NOBLE INC<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 54,00<br>SEC FEE 1,08</td><td>BKS</td><td>-900</td><td>35.76800</td><td></td><td>32,121.12</td></tr><tr><td>10/12/01</td><td>10/09/01</td><td>BOUGHT</td><td>FOUR SEASONS HOTELS INC<br>LIMITED VOTING SHARES<br>COVER SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 54,00</td><td>FS</td><td>900</td><td>36.84030</td><td>33,225.27</td><td></td></tr><tr><td>10/12/01</td><td>10/09/01</td><td>SOLD</td><td>GAP INC<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 222,00<br>SEC FEE 1,62</td><td>GPS</td><td>-3,700</td><td>13.11370</td><td></td><td>48,282.07</td></tr><tr><td>10/12/01</td><td>10/09/01</td><td>SOLD</td><td>INTERNET SEC SYS INC<br>SHORT,<br>EXECUTION BY INET<br>COMMISSION 48,00<br>SEC FEE .81</td><td>ISSX</td><td>-1,600</td><td>15.15800</td><td></td><td>24,188.99</td></tr><tr><td>10/12/01</td><td>10/09/01</td><td>BOUGHT</td><td>LANDS END INC<br>COVER SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 48,00</td><td>LE</td><td>800</td><td>29.85470</td><td>23,946.76</td><td></td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199348

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



39 of 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SELECTION DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/12/01</td><td>10/09/01</td><td>BOUGHT</td><td>STARWOOD HOTELS &amp; RESORTS<br>WORLDWIDE INC<br>COVER SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 54,00</td><td>HOT</td><td>900</td><td>21.77000</td><td>19,662.00</td><td></td></tr><tr><td>10/12/01</td><td>10/09/01</td><td>SOLD</td><td>STANLEY WORKS<br>WITH RIGHTS TO PURCHASE PREFRD<br>STK UNDER CERTAIN CIRCUMSTANCE<br>SHORT,<br>EXECUTION BY LEHM<br>COMMISSION 84,00<br>SEC FEE 1,50</td><td>SWK</td><td>-1,200</td><td>37.40000</td><td></td><td>44,779.50</td></tr><tr><td>10/15/01</td><td>10/10/01</td><td>BOUGHT</td><td>ANNITAYLOR STORES CORP<br>SEE NOTE &#39;S&#39; ON BACK<br>EXECUTION BY BUCK<br>COMMISSION 78,00</td><td>ANN</td><td>1,300</td><td>24.96640</td><td>32,549.32</td><td></td></tr><tr><td>10/15/01</td><td>10/10/01</td><td>SOLD</td><td>BJS WHOLESALE CLUB INC<br>EXECUTION BY BUCK<br>COMMISSION 30,00<br>SEC FEE ,84</td><td>BJ</td><td>-500</td><td>50.00300</td><td></td><td>24,955.66</td></tr><tr><td>10/15/01</td><td>10/10/01</td><td>BOUGHT</td><td>COACH INC<br>EXECUTION BY BUCK<br>COMMISSION 48,00</td><td>COH</td><td>800</td><td>24.64670</td><td>19,780.36</td><td></td></tr><tr><td>10/15/01</td><td>10/10/01</td><td>SOLD</td><td>CMICOS FAS INC<br>EXECUTION BY BUCK<br>COMMISSION 84,00<br>SEC FEE 1,54</td><td>CHS</td><td>-1,400</td><td>32.93000</td><td></td><td>46,001.46</td></tr><tr><td>10/15/01</td><td>10/10/01</td><td>BOUGHT</td><td>HOT TOPIC INC<br>EXECUTION BY RSSF</td><td>HOTT</td><td>1,800</td><td>29.98000</td><td>53,979.00</td><td></td></tr><tr><td>10/15/01</td><td>10/10/01</td><td>BOUGHT</td><td>KNES PHARMAEL GROUP INC<br>EXECUTION BY BUCK<br>COMMISSION 60,00</td><td>JNY</td><td>1,000</td><td>25.66670</td><td>25,741.70</td><td></td></tr><tr><td>10/15/01</td><td>10/10/01</td><td>BOUGHT</td><td>K SWIS INC CLA<br>EXECUTION BY SLKC</td><td>KSWS</td><td>800</td><td>23.61500</td><td>18,907.00</td><td></td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199349

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 75



INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SEELEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/15/01</td><td>10/10/01</td><td>BOUGHT</td><td>LIZ CLAIBORNE INC<br>EXECUTION BY GSCO COMMISSION 140,00</td><td>LIZ</td><td>2,000</td><td>39.98310</td><td>80,121.20</td><td></td></tr><tr><td>10/15/01</td><td>10/10/01</td><td>BOUGHT</td><td>NIKE INC-CL B<br>EXECUTION BY BUCK COMMISSION 48,00</td><td>NKE</td><td>800</td><td>48.31000</td><td>38,711.00</td><td></td></tr><tr><td>10/15/01</td><td>10/10/01</td><td>SOLD</td><td>PACIFIC SUNWEAR OF CALIFORNIA INC<br>EXECUTION BY RSSF SEC FEE 86</td><td>PSUN</td><td>-1,800</td><td>14.22330</td><td></td><td>25,586.08</td></tr><tr><td>10/15/01</td><td>10/10/01</td><td>BOUGHT</td><td>QUIKSILVER INC<br>EXECUTION BY BUCK COMMISSION 102,00</td><td>ZQK</td><td>1,700</td><td>13.32550</td><td>22,770.35</td><td></td></tr><tr><td>10/15/01</td><td>10/10/01</td><td>BOUGHT</td><td>REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 66,00</td><td>RBK</td><td>1,100</td><td>19.00000</td><td>20,981.00</td><td></td></tr><tr><td>10/15/01</td><td>10/10/01</td><td>BOUGHT</td><td>SONIC AUTOMOTIVE INC-CL A EXECUTION BY RSSF COMMISSION 119,00</td><td>SAH</td><td>1,700</td><td>16.36140</td><td>27,948.38</td><td></td></tr><tr><td>10/15/01</td><td>10/10/01</td><td>BOUGHT</td><td>VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 90,00</td><td>Z</td><td>1,500</td><td>15.50000</td><td>23,355.00</td><td></td></tr><tr><td>10/15/01</td><td>10/10/01</td><td>SOLD</td><td>VANS INC EXECUTION BY MONT SEC FEE 34</td><td>VANS</td><td>-800</td><td>12.50000</td><td></td><td>9,984.66</td></tr><tr><td>10/15/01</td><td>10/10/01</td><td>BOUGHT</td><td>WILSONS LEATHER EXPERTS INC EXECUTION BY MDLD</td><td>WLSN</td><td>1,800</td><td>9.10000</td><td>16,395.00</td><td></td></tr><tr><td>10/15/01</td><td>10/10/01</td><td>BOUGHT</td><td>ALEBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE &#39;S&#39; ON BACK COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00</td><td>ABS</td><td>1,000</td><td>33.85740</td><td>33,932.40</td><td></td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199350

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 75



INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/15/01</td><td>10/10/01</td><td>BOUGHT</td><td>CLAIRES STORES INC (FLA) COVER SHORT, EXECUTION BY BUCK COMMISSION 60,00</td><td>CLE</td><td>1,000</td><td>12.93500</td><td>13,010.00</td><td></td></tr><tr><td>10/15/01</td><td>10/10/01</td><td>SOLD</td><td>DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 3,05</td><td>DIA</td><td>-1,000</td><td>91.41700</td><td></td><td>91,338.95</td></tr><tr><td>10/15/01</td><td>10/10/01</td><td>BOUGHT</td><td>EBAY INC COVER SHORT, EXECUTION BY NITE</td><td>EBAY</td><td>500</td><td>56.84000</td><td>28,435.00</td><td></td></tr><tr><td>10/15/01</td><td>10/10/01</td><td>BOUGHT</td><td>HARLEY DAVIDSON INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 30,00</td><td>HDI</td><td>500</td><td>47.37000</td><td>23,730.00</td><td></td></tr><tr><td>10/15/01</td><td>10/10/01</td><td>BOUGHT</td><td>LANDS END INC COVER SHORT, EXECUTION BY BUCK COMMISSION 72,00</td><td>LE</td><td>1,200</td><td>30.86960</td><td>37,130.52</td><td></td></tr><tr><td>10/15/01</td><td>10/10/01</td><td>SOLD</td><td>LEGGETT &amp; PLATT INC SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE .69</td><td>LEG</td><td>-1,000</td><td>20.65000</td><td></td><td>20,574.31</td></tr><tr><td>10/15/01</td><td>10/10/01</td><td>BOUGHT</td><td>SAFEWAY INC COVER SHORT, EXECUTION BY BUCK COMMISSION 57,00</td><td>SWY</td><td>950</td><td>44.12240</td><td>41,988.28</td><td></td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199351

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 75



INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/15/01</td><td>10/10/01</td><td>SOLD</td><td>STANDARD &amp; POORS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 3,57</td><td>SPY</td><td>-1,000</td><td>107.06500</td><td></td><td>106,986.43</td></tr><tr><td>10/15/01</td><td>10/10/01</td><td>SOLD</td><td>TALBOTS INC SHORT, EXECUTION BY JEFF COMMISSION 98,00 SEC FEE 1,22</td><td>TLB</td><td>-1,400</td><td>26.08320</td><td></td><td>36,402.26</td></tr><tr><td>10/15/01</td><td>10/10/01</td><td>BOUGHT</td><td>UCBH HOLDINGS INC COVER SHORT, EXECUTION BY SLKC</td><td>UCBH</td><td>900</td><td>28.31000</td><td>25,494.00</td><td></td></tr><tr><td>10/15/01</td><td>10/10/01</td><td>SOLD</td><td>WAL-MART STORES INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,61</td><td>WMT</td><td>-900</td><td>53.57000</td><td></td><td>48,142.39</td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>SOLD</td><td>AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 500 06-19-01, 1750 06-20-01 .850 06-26-01 SEC FEE 2,83</td><td>AEOS</td><td>-3,100</td><td>27.35000</td><td></td><td>84,767.17</td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>SOLD</td><td>ANNTAYLOR STORES CORP SEE NOTE "S" ON BACK EXECUTION BY GSCO COMMISSION 91,00 SEC FEE 1,12</td><td>ANN</td><td>-1,300</td><td>25.64440</td><td></td><td>33,230.60</td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>SOLD</td><td>BENE STORES INC EXECUTION BY JPHQ SEC FEE .65</td><td>BEBE</td><td>-900</td><td>21.35000</td><td></td><td>19,199.35</td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199352

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 75



INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>IMMEMENT DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/16/01</td><td>10/11/01</td><td>BOUGHT</td><td>BUCKLE INC<br>SEE NOTE &#39;S&#39; ON BACK<br>EXECUTION BY BUCK<br>COMMISSION 84,00</td><td>BKE</td><td>1,400</td><td>17.80040</td><td>25,019.56</td><td></td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>BOUGHT</td><td>CHILDREN&#39;S PLACE RETAIL STORES<br>INC<br>EXECUTION BY JPHQ</td><td>PLCE</td><td>3,100</td><td>22.37500</td><td>69,377.50</td><td></td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>BOUGHT</td><td>COSTCO WHOLESALE CORP-NEW<br>EXECUTION BY MONT</td><td>COST</td><td>1,500</td><td>37.30000</td><td>55,965.00</td><td></td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>SOLD</td><td>CHRISTOPHER &amp; BANKS CORP<br>EXECUTION BY SLKC<br>SEC FEE 93</td><td>CHBS</td><td>-800</td><td>34.80000</td><td></td><td>27,824.07</td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>SOLD</td><td>CHCOS FAS INC<br>EXECUTION BY BUCK<br>COMMISSION 60,00<br>SEC FEE 1,14</td><td>CHS</td><td>-1,000</td><td>34.10000</td><td></td><td>34,023.86</td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>SOLD</td><td>JONES APPAREL GROUP INC<br>EXECUTION BY BUCK<br>COMMISSION 78,00<br>SEC FEE 1,14</td><td>JNY</td><td>-1,300</td><td>26.15800</td><td></td><td>33,911.26</td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>SOLD</td><td>K MART CORP<br>EXECUTION BY JEFF<br>COMMISSION 245,00<br>SEC FEE 89</td><td>KM</td><td>-3,500</td><td>7.61900</td><td></td><td>26,405.61</td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>BOUGHT</td><td>LIZ CLAIBORNE INC<br>EXECUTION BY GSCO<br>COMMISSION 84,00</td><td>LIZ</td><td>1,200</td><td>43.22200</td><td>51,965.40</td><td></td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>SOLD</td><td>PACIFIC SUNWEAR OF CALIFORNIA<br>INC<br>EXECUTION BY RHCO<br>SEC FEE 1,66</td><td>PSUN</td><td>-3,500</td><td>14.16880</td><td></td><td>49,574.14</td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>BOUGHT</td><td>REEBOK INTERNATIONAL LTD<br>WITH RIGHTS TO PURCHASE COMMON<br>STK UNDER CERTAIN CIRCUUMSTANCE<br>EXECUTION BY BUCK<br>COMMISSION 102,00</td><td>RBK</td><td>1,700</td><td>19.87500</td><td>33,904.50</td><td></td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199353

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 75



INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>IMMEMENT DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/16/01</td><td>10/11/01</td><td>BOUGHT</td><td>SONIC AUTOMOTIVE INC-CL A EXECUTION BY RSSF COMMISSION 42,00</td><td>SAH</td><td>600</td><td>16.75000</td><td>10,107.00</td><td></td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>BOUGHT</td><td>TALBOTS INC EXECUTION BY MSCO COMMISSION 287,00</td><td>TLB</td><td>4,100</td><td>29.64120</td><td>121,830.92</td><td></td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>BOUGHT</td><td>URBAN OUTFITTERS INC EXECUTION BY SLKC</td><td>URBN</td><td>800</td><td>14.25500</td><td>12,844.50</td><td></td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>SOLD</td><td>VANSING EXECUTION BY REDI COMMISSION 42,00 SEC FEE .95</td><td>VANS</td><td>-2,100</td><td>13.52260</td><td></td><td>28,339.51</td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>BOUGHT</td><td>WET SEAL INC-CL A EXECUTION BY MONT</td><td>WTSLA</td><td>800</td><td>20.55000</td><td>16,455.00</td><td></td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>BOUGHT</td><td>BROADCOM CORP CLA COVER SHORT, EXECUTION BY COWN</td><td>BRCM</td><td>500</td><td>29.00000</td><td>14,515.00</td><td></td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>BOUGHT</td><td>BEST BUY COMPANY INC COVER SHORT, EXECUTION BY BUCK COMMISSION 114,00</td><td>BBY</td><td>1,900</td><td>54.00000</td><td>102,729.00</td><td></td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>BOUGHT</td><td>CABOT CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY MIOR COMMISSION 56,00</td><td>CBT</td><td>800</td><td>40.78770</td><td>32,701.16</td><td></td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>BOUGHT</td><td>CATALINA MARKETING CORP COVER SHORT, EXECUTION BY BUCK COMMISSION 36,00</td><td>POS</td><td>600</td><td>28.67480</td><td>17,255.88</td><td></td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>BOUGHT</td><td>COMVERSE TECHNOLOGY INC NEW COVER SHORT, EXECUTION BY COWN</td><td>CMVT</td><td>500</td><td>19.45000</td><td>9,740.00</td><td></td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199354

OFFICE SERVICING YOUR ACCOUNT

Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179



CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY





Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859


45 of 75



INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th></th><th></th><th></th><th>EXECUTION BY BUCK COMMISSION</th><th>30,00</th><th></th><th></th><th></th></tr></thead><tbody><tr><td>10/16/01</td><td>10/11/01</td><td>BOUGHT</td><td>GAP INC COVER SHORT,</td><td></td><td>GPS</td><td>1,200</td><td>13.89500</td><td>16.758.00</td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>BOUGHT</td><td>HASBRO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE &#39;S&#39; ON BACK COVER SHORT, EXECUTION BY RHCO COMMISSION</td><td></td><td>HAS</td><td>500</td><td>16.26000</td><td>8.180.00</td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>BOUGHT</td><td>INTERNATIONAL BUSINESS MACHINES CORP COVER SHORT, EXECUTION BY FBCO COMMISSION</td><td></td><td>IBM</td><td>500</td><td>98.70000</td><td>49,400.00</td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>BOUGHT</td><td>LINENS N THINGS INC COVER SHORT, EXECUTION BY FBCO COMMISSION</td><td></td><td>LIN</td><td>600</td><td>20.58000</td><td>12,405.00</td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>BOUGHT</td><td>MATTEL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE &#39;S&#39; ON BACK COVER SHORT, EXECUTION BY RHCO COMMISSION</td><td></td><td>MAT</td><td>500</td><td>18.09000</td><td>9,095.00</td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>BOUGHT</td><td>NEIMAN-MARCUS GROUP INC CL A COVER SHORT, EXECUTION BY BUCK COMMISSION</td><td></td><td>NMGA</td><td>1,000</td><td>27.57460</td><td>27.649.60</td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199355

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 75



INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>DEMENTARY DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/16/01</td><td>10/11/01</td><td>BOUGHT</td><td>NEWELL RUBBERMAID INC<br>COVER SHORT,<br>EXECUTION BY BARD<br>COMMISSION 77,00</td><td>NWL</td><td>1,100</td><td>25.23560</td><td>27,851.16</td><td></td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>BOUGHT</td><td>JC PENNEY CO INC<br>SEE NOTE &#39;S&#39; ON BACK<br>COVER SHORT,<br>EXECUTION BY RSSF<br>COMMISSION 63,00</td><td>JCP</td><td>900</td><td>22.86630</td><td>20,657.67</td><td></td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>SOLD</td><td>SEARS ROEBUCK &amp; CO<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 60,00<br>SEC FEE 1,35</td><td>S</td><td>-1,000</td><td>40.23000</td><td></td><td>40,153.65</td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>SOLD</td><td>SHARPER IMAGE CORP<br>SHORT,<br>EXECUTION BY INET<br>COMMISSION 84,00<br>SEC FEE 75</td><td>SHRP</td><td>-2,800</td><td>8.03490</td><td></td><td>22,397.97</td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>BOUGHT</td><td>TALBOTS INC<br>COVER SHORT,<br>EXECUTION BY MSCO<br>COMMISSION 98,00</td><td>TLB</td><td>1,400</td><td>29.60000</td><td>41,553.00</td><td></td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>BOUGHT</td><td>TIFFANY &amp; CO NEW<br>COVER SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 66,00</td><td>TIF</td><td>1,100</td><td>25.25000</td><td>27,856.00</td><td></td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>BOUGHT</td><td>TMBERLAND CO-CLA<br>COVER SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 66,00</td><td>TBL</td><td>1,100</td><td>30.59153</td><td>33,731.69</td><td></td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>BOUGHT</td><td>TOOTSIE ROLL INDUSTRIES INC<br>SEE NOTE &#39;S&#39; ON BACK<br>COVER SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 57,00</td><td>TR</td><td>950</td><td>38.66280</td><td>36,801.66</td><td></td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199356

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 75



INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SEELEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/16/01</td><td>10/11/01</td><td>BOUGHT</td><td>TOYS R US INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY RHCO COMMISSION 35,00</td><td>TOY</td><td>500</td><td>19.70000</td><td>9,900.00</td><td></td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>BOUGHT</td><td>F CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 90,00</td><td>VFC</td><td>1,500</td><td>33.13730</td><td>49,810.95</td><td></td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>BOUGHT</td><td>WAL-MART STORES INC COVER SHORT, EXECUTION BY FBCO COMMISSION 63,00</td><td>WMT</td><td>900</td><td>54.27000</td><td>48,921.00</td><td></td></tr><tr><td>10/16/01</td><td>10/11/01</td><td>BOUGHT</td><td>WILLIAMS SONOMA INC SEE NOTE &#39;S&#39; ON BACK COVER SHORT, EXECUTION BY FBCO COMMISSION 63,00</td><td>WSM</td><td>900</td><td>29.36670</td><td>26,508.03</td><td></td></tr><tr><td>10/17/01</td><td>10/12/01</td><td>BOUGHT</td><td>AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF</td><td>AEOS</td><td>800</td><td>26.15500</td><td>20,939.00</td><td></td></tr><tr><td>10/17/01</td><td>10/12/01</td><td>SOLD</td><td>BEBE STORES INC EXECUTION BY RSSF SEC.FEE 1,08</td><td>BEBE</td><td>-1,600</td><td>20.07500</td><td></td><td>32,103.92</td></tr><tr><td>10/17/01</td><td>10/12/01</td><td>SOLD</td><td>COSTCO WHOLESALE CORP-NEW EXECUTION BY RSSF SEC.FEE 3,29</td><td>COST</td><td>-2,600</td><td>37.89600</td><td></td><td>98,511.31</td></tr><tr><td>10/17/01</td><td>10/12/01</td><td>SOLD</td><td>COLUMBIA SPORTSWEAR CO EXECUTION BY JPHQ SEC.FEE 72</td><td COLM</td><td>-800</td><td>27.00000</td><td></td><td>21,584.28</td></tr><tr><td>10/17/01</td><td>10/12/01</td><td>SOLD</td><td>CHRISTOPHER &amp; BANKS CORP EXECUTION BY SLKC SEC.FEE 1,43</td><td>CHBS</td><td>-1,300</td><td>32.95830</td><td></td><td>42,829.36</td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199357

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 75



INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>DEMENTMENT DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/17/01</td><td>10/12/01</td><td>BOUGHT</td><td>COACH INC<br>EXECUTION BY RHCO<br>COMMISSION 35,00</td><td>COH</td><td>500</td><td>26.20000</td><td>13,150.00</td><td></td></tr><tr><td>10/17/01</td><td>10/12/01</td><td>SOLD</td><td>CHICOS FAS INC<br>EXECUTION BY BUCK<br>COMMISSION 102,00<br>SEC FEE 1,92</td><td>CHS</td><td>-1,700</td><td>33.82030</td><td></td><td>57,375.59</td></tr><tr><td>10/17/01</td><td>10/12/01</td><td>SOLD</td><td>FEDERATED DEPARTMENT STORES<br>ING-DEL<br>EXECUTION BY GSCO<br>COMMISSION 140,00<br>SEC FEE 2,01</td><td>FD</td><td>-2,000</td><td>30.09550</td><td></td><td>60,033.99</td></tr><tr><td>10/17/01</td><td>10/12/01</td><td>SOLD</td><td>FOSSIL INC<br>EXECUTION BY INET<br>COMMISSION 15,00<br>SEC FEE 29</td><td>FOSL</td><td>-500</td><td>17.19040</td><td></td><td>8,564.91</td></tr><tr><td>10/17/01</td><td>10/12/01</td><td>SOLD</td><td>GUITAR CENTER INC<br>EXECUTION BY DAIN<br>SEC FEE 82</td><td>GTRC</td><td>-1,700</td><td>14.45850</td><td></td><td>24,563.63</td></tr><tr><td>10/17/01</td><td>10/12/01</td><td>SOLD</td><td>JONES APPAREL GROUP INC<br>EXECUTION BY GSCO<br>COMMISSION 119,00<br>SEC FEE 1,41</td><td>JNY</td><td>-1,700</td><td>24.77500</td><td></td><td>41,982.09</td></tr><tr><td>10/17/01</td><td>10/12/01</td><td>SOLD</td><td>K MART CORP<br>AVG PRICE SHOWN-DETAILS ON REQ<br>ACTUAL CONFIRM TO YOUR AGENT<br>AS OF 10/12/01</td><td>KM</td><td>-3,900</td><td>7.34000</td><td></td><td>28,391.04</td></tr><tr><td>10/17/01</td><td>10/12/01</td><td>SOLD</td><td>NIKE INC-CL B<br>EXECUTION BY BUCK<br>COMMISSION 48,00<br>SEC FEE 1,27</td><td>NKE</td><td>-800</td><td>47.60000</td><td></td><td>38,015.73</td></tr><tr><td>10/17/01</td><td>10/12/01</td><td>SOLD</td><td>POLO RALPH LAUREN CORP-CL A<br>SEE NOTE &#39;S&#39; ON BACK<br>EXECUTION BY BUCK<br>COMMISSION 30,00<br>SEC FEE 36</td><td>RL</td><td>-500</td><td>21.60000</td><td></td><td>10,754.64</td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199358

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 75



INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>DEMENT DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/17/01</td><td>10/12/01</td><td>SOLD</td><td>PACIFIC SUNWEAR OF CALIFORNIA INC<br>EXECUTION BY RHCO<br>SEC FEE .83</td><td>PSUN</td><td>-1,800</td><td>13.68750</td><td></td><td>24,621.61</td></tr><tr><td>10/17/01</td><td>10/12/01</td><td>SOLD</td><td>TALBOTS INC<br>EXECUTION BY GSCO<br>COMMISSION 147,00<br>SEC FEE 2,08</td><td>TLB</td><td>-2,100</td><td>29.64700</td><td></td><td>62,094.62</td></tr><tr><td>10/17/01</td><td>10/12/01</td><td>BOUGHT</td><td>VENATOR GROUP INC<br>EXECUTION BY BUCK<br>COMMISSION 30,00</td><td>Z</td><td>500</td><td>15.68160</td><td>7,885.80</td><td></td></tr><tr><td>10/17/01</td><td>10/12/01</td><td>SOLD</td><td>VANS INC<br>EXECUTION BY MONT<br>SEC FEE .91</td><td>VANS</td><td>-2,100</td><td>12.96500</td><td></td><td>27,210.58</td></tr><tr><td>10/17/01</td><td>10/12/01</td><td>SOLD</td><td>DIAMONDS TRUST-UNIT SERIES 1 SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 138,00<br>SEC FEE 7,12</td><td>DIA</td><td>-2,300</td><td>92.81600</td><td></td><td>213,316.68</td></tr><tr><td>10/17/01</td><td>10/12/01</td><td>SOLD</td><td>INTERNATIONAL BUSINESS MACHINES CORP SHORT,<br>EXECUTION BY BUCK COMMISSION 54,00<br>SEC FEE 2,98</td><td>IBM</td><td>-900</td><td>99.22100</td><td></td><td>89,226.92</td></tr><tr><td>10/17/01</td><td>10/12/01</td><td>SOLD</td><td>LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT,<br>EXECUTION BY BUCK COMMISSION 54,00<br>SEC FEE 1,48</td><td>LXK</td><td>-900</td><td>49.08520</td><td></td><td>44,106.20</td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199359

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 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>DEMENT DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/17/01</td><td>10/12/01</td><td>SOLD</td><td>SKECHERS USA INC<br>CL A<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 84,00<br>SEC FEE 60</td><td>SKX</td><td>-1,400</td><td>12.70900</td><td></td><td>17,693.00</td></tr><tr><td>10/17/01</td><td>10/12/01</td><td>BOUGHT</td><td>SEARS ROBBUCK &amp; CO<br>COVER SHORT,<br>EXECUTION BY RHCO<br>COMMISSION 35,00</td><td>S</td><td>500</td><td>38.68090</td><td>19,390.45</td><td></td></tr><tr><td>10/17/01</td><td>10/12/01</td><td>SOLD</td><td>STAPLES INC<br>SHORT,<br>EXECUTION BY INET<br>COMMISSION 42,00<br>SEC FEE 72</td><td>SPLS</td><td>-1,400</td><td>15.42670</td><td></td><td>21,539.66</td></tr><tr><td>10/17/01</td><td>10/12/01</td><td>SOLD</td><td>STANDARD &amp; POORS DEPOSITORY<br>RECEIPTS (SPDRS) (BOOK ENTRY)<br>UNITS UNDIVIDED BENEFICIAL INT<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 138,00<br>SEC FEE 8,33</td><td>SPY</td><td>-2,300</td><td>108.57400</td><td></td><td>249,558.87</td></tr><tr><td>10/17/01</td><td>10/12/01</td><td>SOLD</td><td>WHIRLPOOL CORP<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 30,00<br>SEC FEE 1,06</td><td>WHR</td><td>-500</td><td>63.04760</td><td></td><td>31,477.74</td></tr><tr><td>10/17/01</td><td>10/12/01</td><td>SOLD</td><td>WILLIAMS SONOMA INC<br>SEE NOTE &#39;S&#39; ON BACK<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 48,00<br>SEC FEE 74</td><td>WSM</td><td>-800</td><td>27.70670</td><td></td><td>22,101.62</td></tr><tr><td>10/18/01</td><td>10/15/01</td><td>SOLD</td><td>AMERICAN EAGLE OUTFITTERS INC<br>NEW<br>EXECUTION BYFBCO<br>VS 800 08-30-01<br>SEC FEE 68</td><td>AEOS</td><td>-800</td><td>25.41000</td><td></td><td>20,312.32</td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199360

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 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>IMMEMENT DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/18/01</td><td>10/15/01</td><td>SOLD</td><td>BJS WHOLESALE CLUB INC<br>EXECUTION BY BUCK<br>COMMISSION 54,00<br>SEC FEE 1,53</td><td>BJ</td><td>-900</td><td>51.00000</td><td></td><td>45,829.47</td></tr><tr><td>10/18/01</td><td>10/15/01</td><td>SOLD</td><td>BEEBE STORES INC<br>EXECUTION BY JPHQ<br>SEC FEE 1,16</td><td>BEBE</td><td>-1,700</td><td>20.31000</td><td></td><td>34,510.84</td></tr><tr><td>10/18/01</td><td>10/15/01</td><td>BOUGHT</td><td>CHILDREN&#39;S PLACE RETAIL STORES INC<br>EXECUTION BY FBCO</td><td>PLCE</td><td>400</td><td>22.51000</td><td>9,019.00</td><td></td></tr><tr><td>10/18/01</td><td>10/15/01</td><td>SOLD</td><td>CHICOS FAS INC<br>EXECUTION BY RHCO<br>COMMISSION 112,00<br>SEC FEE 1,72</td><td>CHS</td><td>-1,600</td><td>32.24670</td><td></td><td>51,466.00</td></tr><tr><td>10/18/01</td><td>10/15/01</td><td>SOLD</td><td>FEDERATED DEPARTMENT STORES INC-DEL<br>EXECUTION BY RHCO<br>COMMISSION 55,44<br>SEC FEE 79</td><td>FD</td><td>-792</td><td>29.79330</td><td></td><td>23,525.06</td></tr><tr><td>10/18/01</td><td>10/15/01</td><td>SOLD</td><td>HOT TOPIC INC<br>EXECUTION BY WEDB<br>SEC FEE 1,69</td><td>HOTT</td><td>-1,700</td><td>29.80500</td><td></td><td>50,651.81</td></tr><tr><td>10/18/01</td><td>10/15/01</td><td>SOLD</td><td>K MART CORP<br>EXECUTION BY BUCK<br>COMMISSION 40,00<br>SEC FEE 20</td><td>KM</td><td>-800</td><td>7.32500</td><td></td><td>5,804.80</td></tr><tr><td>10/18/01</td><td>10/15/01</td><td>SOLD</td><td>POLO HALPN LAUREN CORP-CL A<br>SEE NOTE &#39;S&#39; ON BACK<br>EXECUTION BY BUCK<br>COMMISSION 102,00<br>SEC FEE 1,24</td><td>RL</td><td>-1,700</td><td>21.71290</td><td></td><td>36,793.69</td></tr><tr><td>10/18/01</td><td>10/15/01</td><td>SOLD</td><td>TALBOTS INC<br>EXECUTION BY BUCK<br>COMMISSION 60,00<br>SEC FEE 98</td><td>TLB</td><td>-1,000</td><td>29.19910</td><td></td><td>29,123.12</td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199361

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 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>EMBARGY DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/18/01</td><td>10/15/01</td><td>BOUGHT</td><td>CATALINA MARKETING CORP<br>COVER SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 72,00</td><td>POS</td><td>1,200</td><td>26.80250</td><td>32,250.00</td><td></td></tr><tr><td>10/18/01</td><td>10/15/01</td><td>BOUGHT</td><td>EBAY INC<br>COVER SHORT,<br>EXECUTION BY FBCO<br>AS OF 10/15/01</td><td>EBAY</td><td>500</td><td>62.40000</td><td>31,215.00</td><td></td></tr><tr><td>10/18/01</td><td>10/15/01</td><td>SOLD</td><td>FOOTSTAR INC<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 54,00<br>SEC FEE 1,08</td><td>FTS</td><td>-900</td><td>35.96130</td><td></td><td>32,295.09</td></tr><tr><td>10/18/01</td><td>10/15/01</td><td>BOUGHT</td><td>HEIDRICK &amp; STRUGGLES INTL INC<br>COVER SHORT,<br>EXECUTION BY NITE</td><td>HSII</td><td>1,000</td><td>14.94000</td><td>14,955.00</td><td></td></tr><tr><td>10/18/01</td><td>10/15/01</td><td>SOLD</td><td>INTERNET SEC SYS INC<br>SHORT,<br>EXECUTION BY INET<br>COMMISSION 27,00<br>SEC FEE 57</td><td>ISSX</td><td>-900</td><td>18.96000</td><td></td><td>17,021.43</td></tr><tr><td>10/18/01</td><td>10/15/01</td><td>SOLD</td><td>HOME DEPOT INC<br>SHORT,<br>EXECUTION BY FBCO<br>COMMISSION 70,00<br>SEC FEE 1,96</td><td>HD</td><td>-1,000</td><td>40.79650</td><td></td><td>40,710.14</td></tr><tr><td>10/18/01</td><td>10/15/01</td><td>SOLD</td><td>MACROVISION CORP<br>SHORT,<br>EXECUTION BY INET<br>COMMISSION 27,00<br>SEC FEE 1,14</td><td>MVSN</td><td>-900</td><td>37.78880</td><td></td><td>33,966.78</td></tr><tr><td>10/18/01</td><td>10/15/01</td><td>SOLD</td><td>MINNESOTA MINING &amp; MFG CO<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 30,00<br>SEC FEE 1,73</td><td>MMM</td><td>-500</td><td>103.70000</td><td></td><td>51,803.27</td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199362

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





53 of 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/18/01</td><td>10/15/01</td><td>SOLD</td><td>NORDSTROM INC<br>SHORT,<br>EXECUTION BY FCAP<br>COMMISSION 105,00<br>SEC FEE ,79</td><td>JWN</td><td>-1,500</td><td>15.62500</td><td></td><td>23,316.71</td></tr><tr><td>10/18/01</td><td>10/15/01</td><td>SOLD</td><td>JC PENNEY CO INC<br>SEE NOTE &#39;S&#39; ON BACK<br>SHORT,<br>EXECUTION BY FCAP<br>COMMISSION 65,31<br>SEC FEE ,71</td><td>JCP</td><td>-933</td><td>22.54290</td><td></td><td>20,951.51</td></tr><tr><td>10/18/01</td><td>10/15/01</td><td>BOUGHT</td><td>SANDISK CORP<br>COVER SHORT,<br>EXECUTION BY JPHQ</td><td>SNDK</td><td>2,600</td><td>12.68330</td><td>32,991.58</td><td></td></tr><tr><td>10/18/01</td><td>10/15/01</td><td>SOLD</td><td>SKECHERS USA INC<br>CL A<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 36,00<br>SEC FEE ,24</td><td>SKX</td><td>-600</td><td>11.86840</td><td></td><td>7,069.80</td></tr><tr><td>10/18/01</td><td>10/15/01</td><td>SOLD</td><td>SEARS ROEBUCK &amp; CO<br>SHORT,<br>EXECUTION BY FCAP<br>COMMISSION 63,00<br>SEC FEE 1,16</td><td>S</td><td>-900</td><td>38.62200</td><td></td><td>34,680.64</td></tr><tr><td>10/18/01</td><td>10/15/01</td><td>SOLD</td><td>SHOPNO STORES INC<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 100,00<br>SEC FEE ,61</td><td>SKO</td><td>-2,000</td><td>9.08500</td><td></td><td>18,054.39</td></tr><tr><td>10/18/01</td><td>10/15/01</td><td>SOLD</td><td>STAPLES INC<br>SHORT,<br>EXECUTION BY INET<br>COMMISSION 18,00<br>SEC FEE ,32</td><td>SPLS</td><td>-600</td><td>15.54200</td><td></td><td>9,291.88</td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199363

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

54 of 75



INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>ELEMENT DATE</th><th>DATE OF DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/18/01</td><td>10/15/01</td><td>BOUGHT</td><td>TMP WORLDWIDE INC<br>COVER SHORT,<br>EXECUTION BY RSSF</td><td>TMPW</td><td>700</td><td>34.35000</td><td>24,060.00</td><td></td></tr><tr><td>10/18/01</td><td>10/15/01</td><td>BOUGHT</td><td>TIMBERLAND CO-CL A<br>COVER SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 66,00</td><td>TBL</td><td>1,100</td><td>30.49320</td><td>33,623.52</td><td></td></tr><tr><td>10/19/01</td><td>10/16/01</td><td>SOLD</td><td>BEBE STORES INC<br>EXECUTION BY JPHQ<br>SEC FEE 1,51</td><td>BEBE</td><td>-2,200</td><td>20.57000</td><td></td><td>45,237.49</td></tr><tr><td>10/19/01</td><td>10/16/01</td><td>BOUGHT</td><td>CHILDRENS PLACE RETAIL STORES INC<br>EXECUTION BY JPHQ</td><td>PLCE</td><td>500</td><td>23.25000</td><td>11,640.00</td><td></td></tr><tr><td>10/19/01</td><td>10/16/01</td><td>BOUGHT</td><td>FINLAY ENTERPRISES INC<br>EXECUTION BY SLKC</td><td>FNLY</td><td>2,100</td><td>6.10000</td><td>12,825.00</td><td></td></tr><tr><td>10/19/01</td><td>10/16/01</td><td>BOUGHT</td><td>LIZ CLAIBORNE INC<br>EXECUTION BY BUCK<br>COMMISSION AS OF 10/16/01</td><td>LIZ</td><td>600</td><td>43.35000</td><td>26,061.00</td><td></td></tr><tr><td>10/19/01</td><td>10/16/01</td><td>SOLD</td><td>PETSMART INC<br>EXECUTION BY NITE<br>SEC FEE 57</td><td>PETM</td><td>-2,300</td><td>7.40000</td><td></td><td>17,004.43</td></tr><tr><td>10/19/01</td><td>10/16/01</td><td>SOLD</td><td>REEBOK INTERNATIONAL LTD<br>WITH RIGHTS TO PURCHASE COMMON<br>STK UNDER CERTAIN CIRCUMSTANCE<br>EXECUTION BY JPHQ<br>COMMISSION 119.00<br>SEC FEE 1,13</td><td>RBK</td><td>-1,700</td><td>19.77920</td><td></td><td>33,489.51</td></tr><tr><td>10/19/01</td><td>10/16/01</td><td>BOUGHT</td><td>BROADCOM CORP<br>CL A<br>COVER SHORT,<br>EXECUTION BY SBSH</td><td>BROM</td><td>500</td><td>31.06000</td><td>15,545.00</td><td></td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199364

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



55 of 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/19/01</td><td>10/16/01</td><td>SOLD</td><td>CLAIRES STORES INC (FLA) SHORT, EXECUTION BY BUCK COMMISSION 114,00 SEC FEE .85</td><td>CLE</td><td>-1,900</td><td>13.36400</td><td></td><td>25,261.75</td></tr><tr><td>10/19/01</td><td>10/16/01</td><td>BOUGHT</td><td>EBAY INC COVER SHORT, EXECUTION BY SBSH</td><td>EBAY</td><td>700</td><td>63.35000</td><td>44,360.00</td><td></td></tr><tr><td>10/19/01</td><td>10/16/01</td><td>SOLD</td><td>GAP INC SHORT, EXECUTION BY DBAB COMMISSION 42,00 SEC FEE .29</td><td>GPS</td><td>-600</td><td>14.16000</td><td></td><td>8,438.71</td></tr><tr><td>10/19/01</td><td>10/16/01</td><td>BOUGHT</td><td>INTERNATIONAL BUSINESS MACHINES CORP COVER SHORT, EXECUTION BY INET COMMISSION 9,00</td><td>IBM</td><td>450</td><td>105.38600</td><td>47,447.70</td><td></td></tr><tr><td>10/19/01</td><td>10/16/01</td><td>SOLD</td><td>NEWELL RUBBERMAID INC SHORT, EXECUTION BY BUCK COMMISSION 36,00 SEC FEE .49</td><td>NWL</td><td>-600</td><td>24.34000</td><td></td><td>14,552.51</td></tr><tr><td>10/19/01</td><td>10/16/01</td><td>SOLD</td><td>NIKE INC-CL B SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 1,58</td><td>NKE</td><td>-1,000</td><td>47.40000</td><td></td><td>47,323.42</td></tr><tr><td>10/19/01</td><td>10/16/01</td><td>SOLD</td><td>NORDSTROM INC SHORT, EXECUTION BY DBAB COMMISSION 105,00 SEC FEE .80</td><td>JWN</td><td>-1,500</td><td>15.93300</td><td></td><td>23,778.70</td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199365

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





56 of 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/19/01</td><td>10/16/01</td><td>BOUGHT</td><td>JC PENNEY CO INC<br>SEE NOTE "S" ON BACK<br>COVER SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 61,98</td><td>JCP</td><td>1,033</td><td>23.50000</td><td>24,352.48</td><td></td></tr><tr><td>10/22/01</td><td>10/17/01</td><td>SOLD</td><td>BEBE STORES INC<br>EXECUTION BY JPHQ<br>SEC FEE 1,66</td><td>BEBE</td><td>-2,400</td><td>20.69170</td><td></td><td>49,643.42</td></tr><tr><td>10/22/01</td><td>10/17/01</td><td>BOUGHT</td><td>FEDERATED DEPARTMENT STORES<br>INC-DEL<br>EXECUTION BY BUCK<br>COMMISSION 168.00</td><td>FD</td><td>2,800</td><td>31.29480</td><td>87,808.44</td><td></td></tr><tr><td>10/22/01</td><td>10/17/01</td><td>SOLD</td><td>FOSSIL INC<br>EXECUTION BY JEFF<br>SEC FEE .71</td><td>FOSL</td><td>-1,200</td><td>17.61000</td><td></td><td>21,116.29</td></tr><tr><td>10/22/01</td><td>10/17/01</td><td>SOLD</td><td>GENESCO INC<br>WITH HIGHER TO PURCHASE PREFRD<br>STK UNDER CERTAIN CIRCUMSTANCE<br>EXECUTION BY BUCK<br>COMMISSION 48,00<br>SEC FEE .48</td><td>GCO</td><td>-800</td><td>17.69100</td><td></td><td>14,089.32</td></tr><tr><td>10/22/01</td><td>10/17/01</td><td>SOLD</td><td>HOT TOPIC INC<br>EXECUTION BY RSSF<br>SEC FEE .76</td><td>HOTT</td><td>-800</td><td>28.13000</td><td></td><td>22,488.24</td></tr><tr><td>10/22/01</td><td>10/17/01</td><td>BOUGHT</td><td>JONES APPAREL GROUP INC<br>EXECUTION BY RSSF<br>COMMISSION 119.00</td><td>JNY</td><td>1,700</td><td>26.86120</td><td>45,798.04</td><td></td></tr><tr><td>10/22/01</td><td>10/17/01</td><td>SOLD</td><td>POLO RALPH LAUREN CORP-CL A<br>SEE NOTE "S" ON BACK<br>EXECUTION BY BUCK<br>COMMISSION 48,00<br>SEC FEE .60</td><td>RL</td><td>-800</td><td>22.37780</td><td></td><td>17,838.64</td></tr><tr><td>10/22/01</td><td>10/17/01</td><td>BOUGHT</td><td>TARGET CORP<br>SEE NOTE "S" ON BACK<br>EXECUTION BY RSSF<br>COMMISSION 175.00</td><td>TGT</td><td>2,500</td><td>32.80000</td><td>82,190.00</td><td></td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199366

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





57 of 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>IMMEMENT DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/22/01</td><td>10/17/01</td><td>SOLD</td><td>TALBOTS INC<br>EXECUTION BY BUCK<br>COMMISSION 60,00<br>SEC FEE 1,05</td><td>TLB</td><td>-1,000</td><td>31.23150</td><td></td><td>31,155.45</td></tr><tr><td>10/22/01</td><td>10/17/01</td><td>BOUGHT</td><td>TIMBERLAND CO-CLA<br>EXECUTION BY BUCK<br>COMMISSION 132,00</td><td>TBL</td><td>2,200</td><td>30.91590</td><td>68,161.98</td><td></td></tr><tr><td>10/22/01</td><td>10/17/01</td><td>BOUGHT</td><td>TOMMY HILFIGER CORP-ORD<br>EXECUTION BY RSSF<br>COMMISSION 84,00</td><td>TOM</td><td>1,200</td><td>11.38870</td><td>13,765.44</td><td></td></tr><tr><td>10/22/01</td><td>10/17/01</td><td>SOLD</td><td>VANS INC<br>EXECUTION BY MONT<br>SEC FEE .35</td><td>VANS</td><td>-800</td><td>13.05000</td><td></td><td>10,424.65</td></tr><tr><td>10/22/01</td><td>10/17/01</td><td>SOLD</td><td>ALBERTSONS INC<br>WITH RIGHTS TO PURCHASE COMMON<br>STK UNDER CERTAIN ORCUMISTANCE<br>SEE NOTE &#39;S&#39; ON BACK<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 114,00</td><td>ABS</td><td>-1,900</td><td>33.11140</td><td></td><td>62,780.56</td></tr><tr><td>10/22/01</td><td>10/17/01</td><td>SOLD</td><td>BEEBE STORES INC<br>SHORT,<br>EXECUTION BY INET<br>COMMISSION 27,00<br>SEC FEE .60</td><td>BEBE</td><td>-900</td><td>19.80780</td><td></td><td>17,784.42</td></tr><tr><td>10/22/01</td><td>10/17/01</td><td>SOLD</td><td>CLARES STORES INC (FLA)<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 54,00<br>SEC FEE .41</td><td>CLE</td><td>-900</td><td>13.52620</td><td></td><td>12,104.17</td></tr><tr><td>10/22/01</td><td>10/17/01</td><td>SOLD</td><td>DIAMONDS TRUST-UNIT SERIES 1<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 54,00<br>SEC FEE 2,83</td><td>DIA</td><td>-900</td><td>94.13500</td><td></td><td>84,649.67</td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199367

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





58 of 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/22/01</td><td>10/17/01</td><td>SOLD</td><td>DAIMLERCHRYSLER A.G.<br>COM<br>SHORT,<br>EXECUTION BY LEHM<br>COMMISSION 42,00<br>SEC FEE 72</td><td>DCX</td><td>-600</td><td>36.00000</td><td></td><td>21,542.28</td></tr><tr><td>10/22/01</td><td>10/17/01</td><td>BOUGHT</td><td>ETHAN ALLEN INTERIORS INC<br>WITH RIGHTS TO PURCHASE PREFRD<br>STK UNDER CERTAIN CIRCUMSTANCE<br>COVER SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 30,00</td><td>ETH</td><td>500</td><td>34.91000</td><td>17,500.00</td><td></td></tr><tr><td>10/22/01</td><td>10/17/01</td><td>SOLD</td><td>GREAT ATLANTIC &amp; PACIFIC TEA CO INC<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 114,00<br>SEC FEE 1,09</td><td>GAP</td><td>-1,900</td><td>17.17000</td><td></td><td>32,492.91</td></tr><tr><td>10/22/01</td><td>10/17/01</td><td>BOUGHT</td><td>INTERNET SEC SYS INC<br>COVER SHORT,<br>EXECUTION BY INET<br>COMMISSION 75,00</td><td>ISSX</td><td>2,500</td><td>24.11750</td><td>60,383.75</td><td></td></tr><tr><td>10/22/01</td><td>10/17/01</td><td>BOUGHT</td><td>INTERNATIONAL BUSINESS MACHINES CORP<br>COVER SHORT,<br>EXECUTION BY INET<br>COMMISSION 9,00</td><td>IBM</td><td>450</td><td>106.75000</td><td>48,061.50</td><td></td></tr><tr><td>10/22/01</td><td>10/17/01</td><td>SOLD</td><td>KROGER CO<br>WITH RIGHTS TO PURCHASE COMMON<br>STK UNDER CERTAIN CIRCUMSTANCE<br>SHORT,<br>EXECUTION BY JPHQ<br>COMMISSION 140,00<br>SEC FEE 1,67</td><td>KR</td><td>-2,000</td><td>25.02400</td><td></td><td>49,891.33</td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199368

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



59 of 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOLCUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/22/01</td><td>10/17/01</td><td>SOLD</td><td>ESTEE LAUDER COMPANIES INC<br>CL A<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 36,00<br>SEC FEE .69</td><td>EL</td><td>-600</td><td>34.06000</td><td></td><td>20,384.31</td></tr><tr><td>10/22/01</td><td>10/17/01</td><td>BOUGHT</td><td>LEXMARK INTERNATIONAL INC<br>WITH RIGHTS TO PURCHASE PREFRD<br>STK UNDER CERTAIN CIRCUMSTANCE<br>COVER SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 168,00</td><td>LXK</td><td>2,800</td><td>52.40000</td><td>146,903.00</td><td></td></tr><tr><td>10/22/01</td><td>10/17/01</td><td>BOUGHT</td><td>MACROVISION CORP<br>COVER SHORT,<br>EXECUTION BY COWN</td><td>MVSN</td><td>900</td><td>31.40000</td><td>28,275.00</td><td></td></tr><tr><td>10/22/01</td><td>10/17/01</td><td>BOUGHT</td><td>MAY DEPARTMENT STORES CO<br>COVER SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 105,00</td><td>MAY</td><td>1,750</td><td>32.10980</td><td>56,312.15</td><td></td></tr><tr><td>10/22/01</td><td>10/17/01</td><td>BOUGHT</td><td>NIKE INC-CL B<br>COVER SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 60,00</td><td>NKE</td><td>1,000</td><td>48.15000</td><td>48,225.00</td><td></td></tr><tr><td>10/22/01</td><td>10/17/01</td><td>SOLD</td><td>NORDSTROM INC<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 54,00<br>SEC FEE .47</td><td>JWN</td><td>-900</td><td>15.57000</td><td></td><td>13,943.53</td></tr><tr><td>10/22/01</td><td>10/17/01</td><td>BOUGHT</td><td>J C PENNEY CO INC<br>SEE NOTE &#39;S&#39; ON BACK<br>COVER SHORT,<br>EXECUTION BY LEHM<br>COMMISSION 49,00</td><td>JCP</td><td>700</td><td>23.90000</td><td>16,794.00</td><td></td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199369

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



60 of 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>EMENT DATE</th><th>DATE OF TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/22/01</td><td>10/17/01</td><td>SOLD</td><td>SMARTFORCE PUB LTD CO SPONSORED ADR SHORT, EXECUTION BY INET COMMISSION 27,00 SEC FEE .58</td><td>SMTF</td><td>-900</td><td>19.13460</td><td></td><td>17,178.56</td></tr><tr><td>10/22/01</td><td>10/17/01</td><td>SOLD</td><td>STANDARD &amp; POORS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK COMMISSION 60,00 SEC FEE .3,67</td><td>SPY</td><td>-1,000</td><td>109.86000</td><td></td><td>109,781.33</td></tr><tr><td>10/23/01</td><td>10/18/01</td><td>BOUGHT</td><td>AMERICAN EAGLE OUTFITERS INC NEW EXECUTION BY RSSF</td><td>AEOS</td><td>500</td><td>24.74000</td><td>12,385.00</td><td></td></tr><tr><td>10/23/01</td><td>10/18/01</td><td>BOUGHT</td><td>CHILDREN&#39;S PLACE RETAIL STORES INC EXECUTION BY JPHQ</td><td>PLCE</td><td>800</td><td>22.97500</td><td>18,395.00</td><td></td></tr><tr><td>10/23/01</td><td>10/18/01</td><td>BOUGHT</td><td>COSTCO WHOLESALE CORP-NEW EXECUTION BY INET COMMISSION 51,00</td><td>COST</td><td>1,700</td><td>37.69260</td><td>64,143.42</td><td></td></tr><tr><td>10/23/01</td><td>10/18/01</td><td>BOUGHT</td><td>COACH INC EXECUTION BY VKCO COMMISSION 182,00</td><td>COH</td><td>2,600</td><td>25.74930</td><td>67,145.18</td><td></td></tr><tr><td>10/23/01</td><td>10/18/01</td><td>SOLD</td><td>CHCOS FAS INC EXECUTION BY BUCK COMMISSION 48,00 SEC FEE .83</td><td>CHS</td><td>-800</td><td>31.05560</td><td></td><td>24,780.65</td></tr><tr><td>10/23/01</td><td>10/18/01</td><td>BOUGHT</td><td>FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 60,00</td><td>FD</td><td>1,000</td><td>29.91830</td><td>29,993.30</td><td></td></tr><tr><td>10/23/01</td><td>10/18/01</td><td>SOLD</td><td>FOSSIL INC EXECUTION BY JEFF SEC FEE .48</td><td>FOSL</td><td>-800</td><td>17.80000</td><td></td><td>14,224.52</td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199370

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



61 of 75



INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/23/01</td><td>10/18/01</td><td>SOLD</td><td>GENESCO INC<br>WITH RIGHTS TO PURCHASE PREFRD<br>STK UNDER CERTAIN CIRCUMSTANCE<br>EXECUTION BY BUCK<br>COMMISSION 42,00<br>SEC FEE 41</td><td>GCO</td><td>-700</td><td>17.21500</td><td></td><td>11,993.09</td></tr><tr><td>10/23/01</td><td>10/18/01</td><td>SOLD</td><td>HOT TOPIC INC<br>EXECUTION BY RSSF<br>VX 800 08-03-01<br>SEC FEE 72</td><td>HOTT</td><td>-800</td><td>26.95000</td><td></td><td>21,544.28</td></tr><tr><td>10/23/01</td><td>10/18/01</td><td>BOUGHT</td><td>LIZ CLUBBORNE INC<br>EXECUTION BY BUCK<br>COMMISSION 36,00</td><td>LIZ</td><td>600</td><td>43.23250</td><td>25,990.50</td><td></td></tr><tr><td>10/23/01</td><td>10/18/01</td><td>SOLD</td><td>BUS WHOLESALE CLUB INC<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 84,00<br>SEC FEE 2,34</td><td>BJ</td><td>-1,400</td><td>50.10120</td><td></td><td>70,040.34</td></tr><tr><td>10/23/01</td><td>10/18/01</td><td>SOLD</td><td>BEBE STORES INC<br>SHORT,<br>EXECUTION BY INET<br>COMMISSION 36,00<br>SEC FEE 77</td><td>BEBE</td><td>-1,200</td><td>19.07180</td><td></td><td>22,834.39</td></tr><tr><td>10/23/01</td><td>10/18/01</td><td>BOUGHT</td><td>FORTUNE BRANDS INC<br>WITH RIGHTS TO PURCHASE PREFRD<br>STK UNDER CERTAIN CIRCUMSTANCE<br>SEE NOTE 5 ON BACK<br>COVER SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 60,00</td><td>FO</td><td>1,000</td><td>37.25000</td><td>37,325.00</td><td></td></tr><tr><td>10/23/01</td><td>10/18/01</td><td>SOLD</td><td>GYMBREE CORP<br>SHORT,<br>EXECUTION BY INET<br>COMMISSION 42,00<br>SEC FEE 43</td><td>GYMB</td><td>-1,400</td><td>9.01700</td><td></td><td>12,566.37</td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199371

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

62 of 75



INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/23/01</td><td>10/18/01</td><td>SOLD</td><td>INTERNET SEC SYS INC<br>SHORT,<br>EXECUTION BY INET<br>COMMISSION 45,00<br>SEC FEE 1,21</td><td>ISSX</td><td>-1,500</td><td>24.14220</td><td></td><td>36,152.09</td></tr><tr><td>10/23/01</td><td>10/18/01</td><td>BOUGHT</td><td>LIMEN'S THINGS INC<br>COVER SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 24,00</td><td>LIN</td><td>400</td><td>19.16080</td><td>7,703.32</td><td></td></tr><tr><td>10/23/01</td><td>10/18/01</td><td>BOUGHT</td><td>LANDS END INC<br>COVER SHORT,<br>EXECUTION BY VKCO<br>COMMISSION 70,00</td><td>LE</td><td>1,000</td><td>31.90910</td><td>31,994.10</td><td></td></tr><tr><td>10/23/01</td><td>10/18/01</td><td>BOUGHT</td><td>MATTEL INC<br>WITH RIGHTS TO PURCHASE PREFRD<br>STK UNDER CERTAIN CIRCUMSTANCE<br>SEE NOTE 'S' ON BACK<br>COVER SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 60,00</td><td>MAT</td><td>1,000</td><td>18.18800</td><td>18,263.00</td><td></td></tr><tr><td>10/23/01</td><td>10/18/01</td><td>SOLD</td><td>TALBOTS INC<br>SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 54,00<br>SEC FEE 90</td><td>TLB</td><td>-900</td><td>29.92650</td><td></td><td>26,863.95</td></tr><tr><td>10/23/01</td><td>10/18/01</td><td>BOUGHT</td><td>WILLIAMS SONOMA INC<br>SEE NOTE 'S' ON BACK<br>COVER SHORT,<br>EXECUTION BY BUCK<br>COMMISSION 36,00</td><td>WSM</td><td>600</td><td>26.79000</td><td>16,125.00</td><td></td></tr><tr><td>10/24/01</td><td>10/19/01</td><td>BOUGHT</td><td>COLUMBIA SPORTSWEAR CO<br>EXECUTION BY GSCO</td><td>COLM</td><td>900</td><td>26.25000</td><td>23,640.00</td><td></td></tr><tr><td>10/24/01</td><td>10/19/01</td><td>BOUGHT</td><td>FEDERATED DEPARTMENT STORES<br>INC-DEL<br>EXECUTION BY BUCK<br>COMMISSION 210,00</td><td>PD</td><td>3,500</td><td>30.27540</td><td>106,188.90</td><td></td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199372

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



63 of 75





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/24/01</td><td>10/19/01</td><td>BOUGHT</td><td>HOT TOPIC INC<br>EXECUTION BY INET<br>COMMISSION 63,00</td><td>HOTT</td><td>2,100</td><td>26.66390</td><td>56,072.19</td><td></td></tr><tr><td>10/24/01</td><td>10/19/01</td><td>SOLD</td><td>JONES APPAREL &#39;GROUP&#39; INC<br>EXECUTION BY LEHM<br>COMMISSION 119,00<br>SEC FEE 1,42</td><td>JNV</td><td>-1,700</td><td>24.99780</td><td></td><td>42,360.84</td></tr><tr><td>10/24/01</td><td>10/19/01</td><td>SOLD</td><td>POLO RALPH LAUREN CORP-CL A<br>SEE NOTE &#39;S&#39; ON BACK<br>EXECUTION BY BUCK<br>COMMISSION 30,00<br>SEC FEE 36</td><td>RL</td><td>-500</td><td>21.33000</td><td></td><td>10,619.64</td></tr><tr><td>10/24/01</td><td>10/19/01</td><td>BOUGHT</td><td>TIMBERLAND CO-CL A<br>EXECUTION BY BUCK<br>COMMISSION 48,00</td><td>TBL</td><td>800</td><td>32.36830</td><td>25,957.64</td><td></td></tr><tr><td>10/24/01</td><td>10/19/01</td><td>SOLD</td><td>ADVANCED MARKETING SVCS INC<br>SHORT<br>EXECUTION BY GSCO<br>COMMISSION 63,00<br>SEC FEE 49</td><td>MKT</td><td>-900</td><td>16.07300</td><td></td><td>14,387.21</td></tr><tr><td>10/24/01</td><td>10/19/01</td><td>SOLD</td><td>BEA SYSTEMS INC<br>SHORT<br>EXECUTION BY INET<br>COMMISSION 57,00<br>SEC FEE 79</td><td>BEAS</td><td>-1,900</td><td>12.47160</td><td></td><td>23,623.25</td></tr><tr><td>10/24/01</td><td>10/19/01</td><td>BOUGHT</td><td>DIAMONDS TRUST-UNIT SERIES 1<br>COVER SHORT.<br>EXECUTION BY BUCK<br>COMMISSION 60,00</td><td>DIA</td><td>1,000</td><td>91.75000</td><td>91,825.00</td><td></td></tr><tr><td>10/24/01</td><td>10/19/01</td><td>BOUGHT</td><td>GAP INC<br>COVER SHORT.<br>EXECUTION BY BUCK<br>COMMISSION 186,00</td><td>GPS</td><td>3,100</td><td>14.18480</td><td>44,173.88</td><td></td></tr><tr><td>10/24/01</td><td>10/19/01</td><td>BOUGHT</td><td>INTERNET SEC SYS INC<br>COVER SHORT.<br>EXECUTION BY COWN</td><td>ISSX</td><td>750</td><td>24.75000</td><td>18,577.50</td><td></td></tr></tbody></table>

027



10/27/01;10:29 001


EFTA00199373

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



64 of 75



INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/24/01</td><td>10/19/01</td><td>BOUGHT</td><td>HOME DEPOT INC<br>COVER SHORT,<br>EXECUTION BY LEHM<br>COMMISSION</td><td>HD</td><td>1,000</td><td>40.24000</td><td>40,325.00</td><td></td></tr><tr><td>10/24/01</td><td>10/19/01</td><td>BOUGHT</td><td>LINENS N THINGS INC<br>COVER SHORT,<br>EXECUT

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