EFTA00199851 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 ## What’s In This Statement

Financial Summary	3
Your Portfolio Holdings	4
Transaction Detail	6
Fund Activity	53
Trades Not Yet Settled	56

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 Metrotech 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 | STATEMENT PERIOD | February 23, 2002 | | :--- | :--- | | THROUGH | March 28, 2002 |

TOTAL VALUE OF SECURITIES THIS PERIOD	-124,591
NET CREDIT BALANCE	22,526,001
MONEY MARKET FUND BALANCE	1,369,930
NET EQUITY THIS PERIOD	$23,771,340
NET EQUITY LAST STATEMENT	22,304,844
CHANGE SINCE LAST STATEMENT	1,466,496

ACCOUNT NUMBER TAXPAYER NUMBER | LAST STATEMENT | February 22, 2002 | | :--- | :--- | 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. 027 03/29/02;22:30 001 V555 EFTA00199852 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY 2 of 57 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 STATEMENT BACKER IS PRINTED ON THIS PAGE INTERNATIONAL CHARITABLE 027 EFTA00199853 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 of 57 Cash Flow Analysis

	THIS PERIOD
OpeningBalance	$5,847,610.07
Securities Sold	23,032,124.55
Money Fund	1,001,392.62
Dividends/Interest	5,374.08
Miscellaneous	305,223.92

Amount Credited	$24,344,115.17

Securities Bought	-6,810,279.21
Money Fund	-551,392.62
Dividends/Interest Charged	-2,918.01
Miscellaneous	-301,133.96

Amount Debited	$-7,665,723.80
Net Cash Activity	16,678,391.37

Closing Balance	$22,526,001.44

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

	OPENING	CLOSING
Margin	1,195,451.88	20,285,741.77
Short	4,652,158.19	2,240,259.67
Net Cash Balance	$5,847,610.07	$22,526,001.44

Income Summary

	THIS PERIOD	YEAR TO DATE
Dividends	5,455.87	14,435.97
Credit Balance Int.	1,310.83	4,119.78
Total	$6,766.70	$18,555.75
Short Dividends	-2,918.01	-11,892.14

Portfolio Composition

	SHORT	LONG
Cash/Cash Equivalent		23,895,931
Equities	2,256,882	2,132,291
Total	$2,256,882	$26,028,222

027 CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 03/29/02;22:30 001 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. V555 EFTA00199854 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 of 57 ## Your Portfolio Holdings ## CASH & CASH EQUIVALENTS

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				22,526,001
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	523,209.08	1.0000	523,209	7,482	1.4300
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	846,720.92	1.0000	846,721	12,108	1.4300
TOTAL CASH & CASH EQUIVALENTS				$23,895,931	$19,590

## EQUITIES ## Equities & Options

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
ACTION PERFORMANCE COMPANIES INC	ATN	SHRT	-600	49.2500	-29,550
AMERICAN GREETINGS CORP-CL A	AM	SHRT	-2,100	18.1500	-38,115	-840	2.2039
COSTCO WHOLESALE CORP-NEW	COST	MRGN	1,100	39.8200	43,802
CONSTELLATION BRANDS INC CL A	STZ	SHRT	-2,400	54.9600	-131,904
CANDIES INC	CAND	MRGN	70,989	2.2000	156,176
CACHE INC NEW	CACH	MRGN	20,100	6.9500	139,695
CIRCUIT CITY STORES INC CIRCUIT CITY GROUP	CC	MRGN	4,200	18.0400	75,768	294	0.3880
DIAMONDS TRUST-UNIT SERIES 1	DIA	SHRT	-9,650	103.7100	-1,000,802	-15,710	1.5697
ELECTRONIC DATA SYSTEMS CORP NEW	EDS	SHRT	-900	57.9900	-52,191	-540	1.0347
FINLAY ENTERPRISES INC	FNLY	MRGN	28,900	12.0000	346,800

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE 027 03/29/02;22:30 001 EFTA00199855 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 **5 of 57** ## Your Portfolio Holdings (continued) Equities & Options (continued)

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
G-III APPAREL GROUP LTD	GIII	MRGN	48,450	8.0000	387,600
GENUINE PARTS CO	GPC	SHRT	-2,700	36.7700	-99,279	-3,132	3.1547
HOT TOPIC INC	HOTT	MRGN	4,100	20.9000	85,690
HEARX LTD COM NEW	EAR	MRGN	23,700	1.0500	24,885
I-MANY INC	IMNY	MRGN	3,700	4.9600	18,352
HEAD N NY REGISTRY	HED	MRGN	12,500	3.2900	41,125	2,300	5.5927
HUMANA INC	HUM	SHRT	-1,000	13.5300	-13,530
KELLWOOD CO	KWD	SHRT	-4,100	24.2900	-99,589	-2,624	2.6348
LEGGETT & PLATT INC	LEG	SHRT	-1,000	24.8000	-24,800	-480	1.9355
MOVADO GROUP INC	MOV	SHRT	-1,200	21.9500	-26,340	-144	0.5467
MAXWELL SHOE CO INC-CL A	MAKS	MRGN	2,700	16.0000	43,200
NOVEL DENIM HOLDINGS LTD	NVLD	MRGN	32,650	9.3000	303,645
NOKIA CORP-SPONSORED ADR REPSTG 1 SER A FM 5 PAR	NOK	SHRT	-1,200	20.7400	-24,888	-242	0.9724
POLO RALPH LAUREN CORP-CL A	RL	MRGN	2,400	29.1800	70,032
OFFICE DEPOT INC	ODP	MRGN	800	19.8500	15,880
SAFEWAY INC	SWY	SHRT	-900	45.0200	-40,518
SMUCKER JM CO	SJM	SHRT	-1,700	33.8000	-57,460	-1,088	1.8935
SHOPKO STORES INC	SKO	SHRT	-4,300	18.1000	-77,830
STANDARD & POORS DEPOSITORY RECEIPTS (SPDR's) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT	SPY	SHRT	-3,700	114.5200	-423,724	-5,324	1.2565
SYMBOL TECHNOLOGIES INC	SBL	MRGN	3,900	11.2400	43,836	78	0.1779

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE 027 03/29/02;22:30 001 EFTA00199856 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 6 of 57 ## Your Portfolio Holdings (continued) Equities & Options (continued)

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME
TUESDAY MORNING CORP-NEW	TUES	SHRT	-1,400	20.4010	-28,561
TIMBERLAND CO-CLA	TBL	MRGN	2,100	42.2500	88,725
UNITED RETAIL GROUP INC	URGI	MRGN	35,500	6.9600	247,080
WEST MARINE INC	WMAR	SHRT	-2,400	20.2000	-48,480
YANKEE CANDLE INC	YCC	SHRT	-1,700	23.1300	-39,321
Total Equities& Options					$-124,591	$-27,452
TOTAL EQUITIES					$-124,591	$-27,452

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY

YOUR TOTAL ESTIMATED ANNUAL INCOME	-7,862
YOUR PRICED PORTFOLIOHOLDINGS	$23,771,340

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

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
02/25/02	02/20/02	BOUGHT	KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 3400 02-20-02 COMMISSION 204,00 AS OF 02/20/02	KCP	3,400	18.09860	61,754.24

027 EFTA00199857 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY 7 of 57 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
02/25/02	02/20/02	BOUGHT	CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY BUCK VS 600 02-20-02 COMMISSION AS OF 02/20/02	CC	800	24.40000	19,583.00
02/25/02	02/20/02	BOUGHT	KSWISS INC.G.A EXECUTION BY VKCO VS 600 02-20-02 AS OF 02/20/02	KSWS	600	31.85000	19,125.00
02/25/02	02/20/02	SOLD	NAUTICA ENTERPRISES INC EXECUTION BY RSSF VS 600 11-13-01 SEC FEE AS OF 02/20/02	NAUT	-600	13.66000		8,180.87
02/25/02	02/20/02	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1800 02-20-02 COMMISSION AS OF 02/20/02	TOM	1,800	11.52490	20,867.82
02/25/02	02/20/02	BOUGHT	FOREST LABORATORIES INC COVER SHORT. EXECUTION BY BUCK VS -500 01-25-02, -900 01-23-02 COMMISSION AS OF 02/20/02	FRX	1,400	79.50000	111,399.00
02/25/02	02/20/02	BOUGHT	RADIOSHACK CORP COVER SHORT. EXECUTION BY BUCK VS -1300 02-19-02, -600 02-13-02 COMMISSION AS OF 02/20/02	RSH	1,900	27.36560	52,123.64
02/26/02	02/21/02	BOUGHT	AMERICAN EAGLE OUTFITERS INC NEW EXECUTION BY IPHO VS 2900 02-21-02	AEOS	2,900	25.60750	74,276.75

027 03/29/02;22:30 001 EFTA00199858 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 8 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

EMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
02/26/02	02/21/02	BOUGHT	BEBE STORES INC EXECUTION BY RSSF VS 800 02-21-02	BEBE	800	21.50000	17,215.00
02/26/02	02/21/02	BOUGHT	KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 1600 02-21-02 COMMISSION 96,00	KCP	1,600	18.65120	29,952.92
02/26/02	02/21/02	BOUGHT	ESTEE LAUDER COMPANIES INC CL A EXECUTION BY BUCK VS 1300 02-21-02 COMMISSION 78,00	EL	1,300	29.75000	38,768.00
02/26/02	02/21/02	SOLD	NAUTICA ENTERPRISES INC EXECUTION BY JPHQ VS 2000 11-13-01 SEC FEE .42	NAUT	-2,000	13.74590		27,476.38
02/26/02	02/21/02	SOLD	JC PENNEY CO INC SEE NOTE 'S' ON BACK EXECUTION BY BUCK VS 3500 02-11-02 COMMISSION 210,00 SEC FEE 1,11	JCP	-3,500	20.95290		73,109.04
02/26/02	02/21/02	BOUGHT	QUIRSILVER INC EXECUTION BY BUCK VS 3100 02-21-02 COMMISSION 186,00	ZQK	3,100	19.50850	60,677.35
02/26/02	02/21/02	SOLD	ANNITAYLOR STORES CORP SEE NOTE 'S' ON BACK SHORT, EXECUTION BY BUCK VS -1300 02-21-02 COMMISSION 78,00 SEC FEE .80	ANN	-1,300	40.91070		53,090.11

027 03/29/02;22:30 001 EFTA00199859 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 9 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DEMENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
02/27/02	02/21/02	SOLD	CHICOS FAS INC SHORT, EXECUTION BY BUCK VS -2100 02-21-02 COMMISSION 126,00 SEC FEE 1,04	CHS	-2,100	32.93780		69,027.34
02/27/02	02/22/02	BOUGHT	CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY BUCK VS 3300 02-22-02 COMMISSION 138,00	CC	2,300	16.24670	37,520.41
02/27/02	02/22/02	SOLD	ESTEE LAUDER COMPANIES INC CL A EXECUTION BY BUCK VS 1500 02-12-02 COMMISSION 90,00 SEC FEE .67	EL	-1,500	29.39540		43,987.43
02/27/02	02/22/02	SOLD	NAUTICA ENTERPRISES INC EXECUTION BY JPHQ VS 1600 11-13-01, 200 11-28-01 SEC FEE .37	NAUT	-1,800	13.51870		24,318.29
02/27/02	02/22/02	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK VS 3300 02-22-02 COMMISSION 198,00	SKX	3,300	13.91690	46,138.77
02/28/02	02/25/02	BOUGHT	COSTCO WHOLESALE CORP-NEW EXECUTION BY SLKC VS 1100 02-25-02	COST	1,100	44.41000	48,866.00
02/28/02	02/25/02	BOUGHT	CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY INET VS 2600 02-25-02 COMMISSION 52,00	CC	2,600	16.95000	44,137.00

027 03/29/02;22:30 001 EFTA00199860 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 10 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
02/28/02	02/25/02	BOUGHT	DOLLAR GENERAL CORP EXECUTION BY BUCK VS 1200 02-25-02 COMMISSION	DG	1,200	14.24510	17,181.12
02/28/02	02/25/02	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK VS 1600 02-25-02 COMMISSION	SKX	1,600	13.50000	21,711.00
02/28/02	02/25/02	BOUGHT	TARGET CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK VS 1300 02-25-02 COMMISSION	TGT	1,300	44.29000	57,670.00
02/28/02	02/25/02	BOUGHT	TUX COMPANIES INC NEW EXECUTION BY BUCK VS 800 02-25-02 COMMISSION	TJX	800	34.33000	27,527.00
02/28/02	02/25/02	SOLD	ANNTAYLOR STORES CORP SEE NOTE 'S' ON BACK SHORT. EXECUTION BY BUCK VS -800 02-25-02 COMMISSION	ANN	-800	42.00000	33,536.49
02/28/02	02/25/02	BOUGHT	CHICOS FAS INC COVER SHORT. EXECUTION BY BUCK VS -2100 02-21-02 COMMISSION	CHS	2,100	32.65590	68,718.39
02/28/02	02/25/02	SOLD	DILLARDS INC-CL A SHORT. EXECUTION BY BUCK VS -800 02-25-02 COMMISSION	DDS	-800	18.60000		14,816.77
			SEC FEE	23

027 03/29/02;22:30 001 EFTA00199861 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 11 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

MENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
02/28/02	02/25/02	SOLD	DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK VS -800 02-25-02 COMMISSION 48,00 SEC FEE 1,22	DIA	-800	101.53700		81,165.38
02/28/02	02/25/02	BOUGHT	DAIMLERCHRYSLER A.G. COM COVER SHORT, EXECUTION BY BUCK VS -500 11-12-01, -300 10-17-01 COMMISSION 48,00	DCX	800	39.29970	31,502.76
02/28/02	02/25/02	BOUGHT	ECOLAB INC COVER SHORT, EXECUTION BY MDLD VS -400 11-12-01 COMMISSION 28,00	ECL	400	45.29960	18,162.84
02/28/02	02/25/02	SOLD	STANDARD & POORS DEPOSITORY RECEIPTS (SPDR(S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK VS -800 02-25-02 COMMISSION 48,00	SPY	-800	111.35000		89,015.66
03/01/02	02/26/02	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET VS 1300 02-26-02 COMMISSION 39,00	AEOS	1,300	24.35650	31,717.45
03/01/02	02/26/02	SOLD	CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY JPHO VS 1700 01-28-02 SEC FEE .87	PLCE	-1,700	34.05800		57,882.73

027 03/29/02;22:30 001 EFTA00199862 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 12 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/01/02	02/26/02	SOLD	GADZOOKS INC EXECUTION BY RHCO VS 900 01-03-02, 200 10-05-01 SEC FEE .27	GADZ	-1,100	15.96250		17,543.48
03/01/02	02/26/02	SOLD	HOT TOPIC INC EXECUTION BY RSSF VS 1400 02-13-02 SEC FEE .47	HOTT	-1,400	22.15000		30,994.53
03/01/02	02/26/02	BOUGHT	LOWES COMPANIES INC EXECUTION BY BUCK VS 1200 02-26-02 COMMISSION 72,00	LOW	1,200	46.39840	55,765.08
03/01/02	02/26/02	BOUGHT	WAL-MART STORES INC EXECUTION BY BUCK VS 1200 02-26-02 COMMISSION 72,00	WMT	1,200	62.10000	74,607.00
03/01/02	02/26/02	SOLD	ANNATYLOR STORES CORP SEE NOTE 'S' ON BACK SHORT, EXECUTION BY BUCK VS -1300 02-26-02 COMMISSION 78,00 SEC FEE .82	ANN	-1,300	41.90130		54,377.87
03/01/02	02/26/02	SOLD	DILLARDS INC-CLA SHORT, EXECUTION BY BUCK VS -1100 02-26-02 COMMISSION 66,00 SEC FEE .32	DDS	-1,100	18.79000		20,587.68
03/01/02	02/26/02	BOUGHT	GAP INC COVER SHORT, EXECUTION BY INET COVER SHORT COMMISSION 28,00 AS OF 02/26/02	GPS	1,400	12.51530	17,564.42

027 03/29/02;22:30 001 EFTA00199863 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 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/01/02	02/26/02	SOLD	GAP INC SHORT, EXECUTION BY BUCK VS -5500 02-26-02 COMMISSION 330,00 SEC FEE 1,14	GPS	-5,500	13.73830		75,214.51
03/01/02	02/26/02	BOUGHT	LINENS N THINGS INC COVER SHORT, EXECUTION BY BUCK VS -900 12-05-01 COMMISSION 54,00	LIN	900	27.89430	25,173.87
03/01/02	02/26/02	BOUGHT	NEWELL RUBBERMAID INC COVER SHORT, EXECUTION BY SIMM VS -200 09-17-01, -600 10-16-01 COMMISSION 56,00	NWL	800	29.80000	23,911.00
03/04/02	02/27/02	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET VS 600 02-27-02 COMMISSION 18,00	AEOS	600	24.75000	14,883.00
03/04/02	02/27/02	SOLD	CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY JPHO VS 600 01-28-02 SEC FEE .31	PLCE	-600	34.24500		20,531.69
03/04/02	02/27/02	SOLD	COACH INC EXECUTION BY BUCK VS 800 02-05-02, 100 02-07-02 COMMISSION 54,00 SEC FEE .67	COH	-900	49.55000		44,525.33
03/04/02	02/27/02	BOUGHT	KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 800 02-27-02 COMMISSION 48,00	KCP	800	18.21170	14,632.36

027 03/29/02;22:30 001 EFTA00199864 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 14 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/04/02	02/27/02	SOLD	GADZOOKS INC EXECUTION BY SOCO VS 700 10-05-01, 100 06-29-01 SEC FEE .22	GADZ	-800	17.57500		14,044.78
03/04/02	02/27/02	SOLD	HOT TOPIC INC EXECUTION BY RSSF VS 1900 02-13-02 SEC FEE .64	HOTT	-1,900	22.14170		42,053.59
03/04/02	02/27/02	SOLD	LIZ CLAIBORNE INC EXECUTION BY BUCK VS 2400 01-08-02, 700 01-10-02 COMMISSION 186,00 SEC FEE 1,40	LIZ	-3,100	29.93330		92,590.83
03/04/02	02/27/02	BOUGHT	OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1500 02-27-02 COMMISSION 90,00	ODP	1,500	19.25000	28,980.00
03/04/02	02/27/02	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF VS 3100 02-27-02 AS OF 02/27/02	PSUN	3,100	24.36800	75,555.80
03/04/02	02/27/02	BOUGHT	QUIKSLILVER INC EXECUTION BY BUCK VS 1100 02-27-02 COMMISSION 66,00	ZOK	1,100	18.73500	20,689.50
03/04/02	02/27/02	SOLD	WET SEAL INC-CL A EXECUTION BY SLKC VS 800 01-10-02, 600 12-21-01 SEC FEE .68	WTSLA	-1,400	32.14000		44,980.32

027 03/29/02;22:30 001 EFTA00199865 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 15 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

MENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/04/02	02/27/02	BOUGHT	WOLVERINE WORLD WIDE INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUUMSTANCE EXECUTION BY BUCK VS 900 02-27-02 COMMISSION 54,00	WWW	900	16.01730	14,484.57
03/04/02	02/27/02	SOLD	ANN TAYLOR STORES CORP SEE NOTE 'S' ON BACK SHORT, EXECUTION BY BUCK VS -600 02-27-02 COMMISSION 36,00 SECE FEE 38	ANN	-600	41.71960		24,980.38
03/04/02	02/27/02	BOUGHT	GAN WOW COVER SHORT, EXECUTION BY BUCK VS -1700 02-26-02 COMMISSION 102,00	GPS	1,700	12.37000	21,146.00
03/04/02	02/27/02	BOUGHT	POLYCOM INC PROSPECTUS UNDER SEPARATE MAIL COVER SHORT, EXECUTION BY TWPT VS -900 01-25-02	PLCM	900	25.97000	23,388.00
03/05/02	02/28/02	BOUGHT	AMERICAN EAGLE OUTFITERS INC NEW EXECUTION BY JPHO VS 700 02-28-02	AEOS	700	24.84330	17,405.31
03/05/02	02/28/02	BOUGHT	CHICOFS FAS INC EXECUTION BY BUCK VS 1600 02-28-02 COMMISSION 96,00	CHS	1,600	34.12680	54,713.88
03/05/02	02/28/02	BOUGHT	KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 600 02-28-02 COMMISSION 36,00	KCP	600	18.00000	10,851.00

027 03/29/02;22:30 001 EFTA00199866 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 16 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/05/02	02/28/02	SOLD	HOT TOPIC INC EXECUTION BY WEDB VS 600 02-13-02, 1100 02-07-02 SEC FEE ,59	HOTT	-1,700	22.86500		38,854.91
03/05/02	02/28/02	BOUGHT	POLO RALPH LAUREN CORP-CL A SEE NOTE "S" ON BACK EXECUTION BY BUCK VS 1000 02-28-02 COMMISSION 60,00	RL	1,000	26.69760	26,772.60
03/05/02	02/28/02	BOUGHT	TARGET CORP SEE NOTE "S" ON BACK EXECUTION BY BUCK VS 1800 02-28-02 COMMISSION 108,00	TGT	1,800	43.02500	77,568.00
03/05/02	02/28/02	BOUGHT	GAP INC UNSOLICITED AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT COVER SHORT,	GPS	2,400	12.11910	29,253.84
03/06/02	03/01/02	SOLD	BEBE STORES INC EXECUTION BY INET VS 800 02-21-02 COMMISSION 24,00 SEC FEE ,29	BEBE	-800	23.92710		19,102.39
03/06/02	03/01/02	BOUGHT	BEST BUY COMPANY INC EXECUTION BY BUCK VS 400 03-01-02 COMMISSION 24,00	BBY	400	68.00000	27,239.00
03/06/02	03/01/02	SOLD	CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 500 01-28-02, 1000 01-30-02 SEC FEE ,79	PLCE	-1,500	34.76500		52,131.71
03/06/02	03/01/02	BOUGHT	CHICOS FAS INC EXECUTION BY BUCK VS 3100 03-01-02 COMMISSION 186.00	CHS	3,100	34.63430	107,567.33

027 03/29/02;22:30 001 EFTA00199867 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 17 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/06/02	03/01/02	BOUGHT	KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 1300 03-01-02 COMMISSION 78,00	KCP	1,300	18.88280	24,640.64
03/06/02	03/01/02	BOUGHT	DOLLAR GENERAL CORP EXECUTION BY BUCK VS 1900 03-01-02 COMMISSION 114,00	DG	1,900	14.20000	27,109.00
03/06/02	03/01/02	SOLD	HOT TOPIC INC EXECUTION BY MONT VS 2500 02-07-02 SEC FEE .88	HOTT	-2,500	23.28070		58,185.87
03/06/02	03/01/02	SOLD	SHARPER IMAGE CORP EXECUTION BY NITE VS 800 12-28-01, 200 12-21-01 SEC FEE .22	SHRP	-1,000	14.62000		14,604.78
03/06/02	03/01/02	BOUGHT	TARGET CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK VS 800 03-01-02 COMMISSION 48,00	TGT	800	42.67710	34,204.68
03/06/02	03/01/02	SOLD	TALBOTS INC EXECUTION BY BUCK VS 1000 01-03-02, 500 01-16-02 COMMISSION 90,00 SEC FEE .92	TLB	-1,500	40.71510		60,966.73
03/06/02	03/01/02	SOLD	WET SEAL INC-CLA EXECUTION BY MONT VS 300 12-21-01, 1700 12-17-01 SEC FEE 1,02	WTSLA	-2,000	33.77500		67,533.98

027 03/29/02;22:30 001 EFTA00199868 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 18 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DEMENT DATE	HANDLE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CURSOR	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/06/02	03/05/02	SOLD	CALL AMERN EAGLE APR 025**** EXP 04/20/2002 CMTA AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT AS OF 03/05/02	QAQUDE	-49	2.38750		11,519.42
03/06/02	03/01/02	SOLD	BEBE STORES INC SHORT, EXECUTION BY INET VS -1500 03-01-02 COMMISSION 45,00 SEC FEE ,54	BEBE	-1,500	23.92120		35,821.26
03/06/02	03/01/02	BOUGHT	EDO CORP SEE NOTE 'S' ON BACK COVER SHORT, EXECUTION BY BUCK VS -1700 09-20-01 COMMISSION 102,00	EDO	1,700	28.31650	48,255.05
03/06/02	03/01/02	SOLD	EMERSON ELECTRIC CO SHORT, EXECUTION BY BUCK VS -400 03-01-02 COMMISSION 24,00 SEC FEE ,36	EMR	-400	59.16440		23,626.40
03/07/02	03/04/02	SOLD	CHILDREN PLACE RETAIL STORES INC EXECUTION BY JPHQ VS 300 01-30-02, 1100 01-04-02 900 01-07-02 SEC FEE 1,20	PLCE	-2,300	34.62080		79,611.64
03/07/02	03/04/02	SOLD	COACH INC EXECUTION BY BUCK VS 700 02-07-02, 700 12-11-01, 100 12-04-01 COMMISSION 90,00 SEC FEE 1,17	COH	-1,500	51.90840		77,756.43

027 03/29/02;22:30 001 EFTA00199869 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 19 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/07/02	03/04/02	SOLD	GYMBOREE CORP EXECUTION BY INET VS 1600 02-04-02, 2400 02-06-02 COMMISSION 120,00 SEC FEE .84	GYMB	-4,000	13.89070		55,426.96
03/07/02	03/04/02	SOLD	HOT TOPIC INC EXECUTION BY MONT VS 1000 02-07-02, 800 02-08-02 , 1900 02-15-02, 900 02-06-02 SEC FEE 1,61	HOTT	-4,600	23.29270		107,129.81
03/07/02	03/04/02	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY INET VS 700 03-04-02 COMMISSION 21,00	PSUN	700	23.75000	16,661.00
03/07/02	03/04/02	SOLD	CONSTELLATION BRANDS INC CL A SEE NOTE 'S' ON BACK SHORT, EXECUTION BY BUCK VS -700 03-04-02 COMMISSION 42,00	STZ	-700	53.01000		37,049.44
03/07/02	03/04/02	BOUGHT	EMERSON ELECTRIC CO COVER SHORT, EXECUTION BY BUCK VS -600 02-05-02 COMMISSION 36,00	EMR	600	62.50000	37,551.00
03/07/02	03/04/02	SOLD	TUESDAY MORNING CORP NEW SHORT, EXECUTION BY INET VS -1400 03-04-02 COMMISSION 42,00 SEC FEE .44	TUES	-1,400	20.93500		29,251.56

027 03/29/02;22:30 001 EFTA00199870 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 20 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/08/02	03/05/02	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JHPQ VS 3800 01-30-02 SEC FEE	AEOS	-3,800	25.21780		95,811.20
03/08/02	03/05/02	SOLD	ALLOY INC (FRM ALLOY ONLINE INC) EXECUTION BY INET VS 2900 04-17-01 COMMISSION	ALOY	-2,300	13.99380		32,101.25
03/08/02	03/05/02	BOUGHT	ANNTAYLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY GKMC VS 800 03-05-02 COMMISSION	ANN	800	39.81000	31,919.00
03/08/02	03/05/02	BOUGHT	COSTCO WHOLESALE CORP-NEW EXECUTION BY INET VS 800 03-05-02 COMMISSION	COST	800	38.94960	31,198.68
03/08/02	03/05/02	SOLD	COACH INC EXECUTION BY BUCK VS 700 12-04-01, 100 10-12-01 COMMISSION	COH	-800	47.80000		38,176.42
03/08/02	03/05/02	SOLD	CHICOS FAS INC EXECUTION BY BUCK VS 2900 03-01-02 COMMISSION	CHS	-2,300	35.20300		80,812.68
03/08/02	03/05/02	SOLD	KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY FCAP COMMISSION	KCP	-1,700	20.40110		34,547.34
			SEC FEE
			AS OF 03/05/02

027 03/29/02;22:30 001 EFTA00199871 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 21 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

MENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/08/02	03/05/02	SOLD	FOOTSTAR INC EXECUTION BY BUCK VS 500 01-15-02 COMMISSION 30,00 SEC FEE .20	FTS	-500	26.41380		13,161.70
03/08/02	03/05/02	SOLD	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY DAIN VS 800 12-06-01, 300 12-05-01 COMMISSION 77,00 SEC FEE .71	FD	-1,100	42.94000		47,141.29
03/08/02	03/05/02	SOLD	FOSSIL INC EXECUTION BY REDI VS 500 12-19-01, 700 12-31-01 COMMISSION 24,00 SEC FEE .47	FOSL	-1,200	26.08980		31,268.29
03/08/02	03/05/02	SOLD	GADZOOKS INC EXECUTION BY RHCO VS 1200 06-29-01 SEC FEE .31	GADZ	-1,200	17.09500		20,498.69
03/08/02	03/05/02	BOUGHT	HOT TOPIC INC EXECUTION BY INET VS 4100 03-05-02 COMMISSION 123,00	HOTT	4,100	22.88700	93,974.70
03/08/02	03/05/02	SOLD	ESTEE LAUDER COMPANIES INC CL A EXECUTION BY BUCK VS 500 02-12-02, 300 02-21-02 COMMISSION 48,00 SEC FEE .38	EL	-800	31.19000		24,888.62
03/08/02	03/05/02	SOLD	MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1600 12-11-01 COMMISSION 96,00 SEC FEE .68	MAS	-1,800	28.31950		45,199.52

027 03/29/02;22:30 001 EFTA00199872 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 22 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

MENTION DATE	DATE OF TRANSACTION	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/08/02	03/05/02	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF VS 2000 03-05-02	PSUN	2,000	23.44250	46,900.00
03/08/02	03/05/02	SOLD	SKECHERS USA INC CL A EXECUTION BY VKCO VS 2200 01-04-02, 100 01-08-02 COMMISSION 161,00 SEC FEE ,56	SKX	-2,300	16.05290		36,745.11
03/08/02	03/05/02	SOLD	SHARPER IMAGE CORP EXECUTION BY NITE VS 600 12-21-01, 1500 12-24-01 SEC FEE ,47	SHRP	-2,100	14.78000		31,022.53
03/08/02	03/05/02	SOLD	TUX COMPANIES INC NEW EXECUTION BY BUCK VS 700 11-13-01, 400 12-03-01 COMMISSION 66,00 SEC FEE ,62	TJX	-1,100	37.01100		40,630.48
03/08/02	03/05/02	SOLD	TALBOTS INC EXECUTION BY DAIN VS 300 01-16-02, 800 02-04-02, 300 12-27-01 COMMISSION 98,00 SEC FEE ,83	TLB	-1,400	39.47230		55,147.39
03/08/02	03/05/02	SOLD	WAL-MART STORES INC EXECUTION BY GKMC VS 1200 02-26-02 COMMISSION 84,00 SEC FEE 1,11	WMT	-1,200	61.25070		73,400.73
03/08/02	03/05/02	SOLD	ZALE CORP NEW EXECUTION BY BUCK VS 200 01-08-02, 600 12-26-01 COMMISSION 48,00 SEC FEE ,52	ZLC	-800	42.64100		34,049.28

027 03/29/02;22:30 001 EFTA00199873 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 23 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/08/02	03/05/02	BOUGHT	ANNTAYLOR STORES CORP SEE NOTE 'S' ON BACK COVER SHORT, EXECUTION BY GKMC VS -1300 02-21-02, -600 02-27-02, -1300 02-26-02, -800 02-25-02	ANN	4,000	40.11520	160,755.80
03/08/02	03/05/02	BOUGHT	APOLLO GROUP INC-CL A COVER SHORT, EXECUTION BY SLKC VS -1050 12-13-01	APOL	1,050	51.71750	54,318.38
03/08/02	03/05/02	SOLD	BUS WHOLESALE CLUB INC SHORT, EXECUTION BY BUCK VS -1200 03-05-02 COMMISSION 72,00 SEC FEE .76	BJ	-1,200	42.04200		50,362.64
03/08/02	03/05/02	BOUGHT	DILLARDS INC-CL A UNSOLICITED AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT COVER SHORT,	DDS	500	22.01360	11,041.80
03/08/02	03/05/02	BOUGHT	DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK VS -100 11-06-01, -500 11-08-01, -1050 02-19-02, -500 11-15-01, -400 01-02-02, -300 02-13-02, -450 12-19-01	DIA	3,300	106.17250	350,582.25
03/08/02	03/05/02	BOUGHT	STAPLES INC COVER SHORT, EXECUTION BY SBISH VS -1700 02-13-02	SPLS	1,700	20.26000	34,457.00

027 03/29/02;22:30 001 EFTA00199874 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 24 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT
03/08/02	03/05/02	BOUGHT	STANDARD & POORS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK VS -900 02-19-02, -800 02-25-02	SPY	1,700	116.29500	197,818.50
03/08/02	03/05/02	BOUGHT	URBAN OUTFITTERS INC COVER SHORT, EXECUTION BY SLKC VS -900 12-18-01	URBN	900	22.17000	19,968.00
03/08/02	03/05/02	SOLD	WAL-MART STORES INC SHORT EXECUTION BY BUCK VS -800 03-05-02 COMMISSION 48,00 SEC FEE 74	WMT	-800	61.19840	48,894.98
03/11/02	03/06/02	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET VS 2900 03-06-02 COMMISSION 87,00	AEOS	2,900	25.58330	74,293.57
03/11/02	03/06/02	BOUGHT	ANNITAYLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY LEHM VS 6800 03-06-02 COMMISSION 476,00	ANN	6,800	40.36810	274,994.08
03/11/02	03/06/02	BOUGHT	BED BATH & BEYOND INC EXECUTION BY INET VS 1500 03-06-02 COMMISSION 45,00	BBBY	1,500	31.32660	47,049.90
03/11/02	03/06/02	BOUGHT	COST WINDS LAST CORP NEW EXECUTION BY SLKC VS 1700 03-06-02	COST	1,700	38.85000	68,060.00

027 03/29/02;22:30 001 EFTA00199875 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 25 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/11/02	03/06/02	BOUGHT	CHRISTOPHER & BANKS CORP EXECUTION BY INET VS 5300 03-06-02 COMMISSION 159,00	CHBS	5,300	26.00970	138,025.41
03/11/02	03/06/02	BOUGHT	COACH INC EXECUTION BY BUCK VS 700 03-06-02 COMMISSION 42,00	COH	700	46.90000	32,887.00
03/11/02	03/06/02	BOUGHT	CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY BUCK VS 300 03-06-02 COMMISSION 18,00	CC	300	19.98000	6,027.00
03/11/02	03/06/02	SOLD	FOOT LOCKER INC EXECUTION BY BUCK VS 1200 12-05-01, 900 01-10-02 COMMISSION 126,00 SEC FEE ,55	Z	-2,100	17.34050		36,273.50
03/11/02	03/06/02	BOUGHT	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 500 03-06-02 COMMISSION 30,00	FD	500	42.56000	21,325.00
03/11/02	03/06/02	SOLD	GADZOOKS INC EXECUTION BY RHCO VS 800 06-29-01 SEC FEE ,21	GADZ	-800	17.01000		13,592.79
03/11/02	03/06/02	BOUGHT	GENESO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 600 03-06-02 COMMISSION 36,00	GCO	600	24.65800	14,845.80
03/11/02	03/06/02	BOUGHT	GYMBOREE CORP EXECUTION BY INET VS 1500 03-06-02 COMMISSION 45,00	GYMB	1,500	12.24520	18,427.80

027 03/29/02;22:30 001 EFTA00199876 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 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

MENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/11/02	03/06/02	BOUGHT	HOT TOPIC INC EXECUTION BY INET VS 3700 03-06-02 COMMISSION 111,00	HOTT	3,700	21.81220	80,831.14
03/11/02	03/06/02	SOLD	ESTEE LAUDER COMPANIES INC CL A EXECUTION BY BUCK VS 1000 02-21-02 COMMISSION 60,00 SEC FEE 47	EL	-1,000	30.95470		30,879.23
03/11/02	03/06/02	BOUGHT	SYMBOL TECHNOLOGIES INC EXECUTION BY SBSH VS 2000 03-06-02 COMMISSION 161,00	SBL	2,300	10.89300	25,229.90
03/11/02	03/06/02	BOUGHT	DILLARDS INC-CLA COVER SHORT EXECUTION BY BUCK VS -1200 02-11-02, -800 02-25-02, -1100 02-26-02 COMMISSION 186,00	DDS	3,100	21.85250	67,943.75
03/11/02	03/06/02	BOUGHT	JP MORGAN, CHASE & CO COVER SHORT EXECUTION BY BUCK VS -850 02-19-02 COMMISSION 51,00	JPM	850	33.92000	28,898.00
03/11/02	03/06/02	BOUGHT	WAL-MART STORES INC COVER SHORT EXECUTION BY BUCK VS -800 03-05-02 COMMISSION 48,00	WMT	800	61.10000	48,943.00
03/12/02	03/07/02	BOUGHT	BROWN SHOE COMPANY EXECUTION BY BUCK VS 3100 03-07-02 COMMISSION 186,00	BWS	3,100	18.57640	57,787.84

027 03/29/02;22:30 001 EFTA00199877 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 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DEMENTMENT DATE	DATE OF DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/12/02	03/07/02	BOUGHT	BEST BUY COMPANY INC EXECUTION BY BUCK VS 1900 03-07-02 COMMISSION 114,00	BBY	1,900	72.40000	137,689.00
03/12/02	03/07/02	BOUGHT	CATO CORP CL A EXECUTION BY SLKC VS 1900 03-07-02	CACOA	1,900	20.18500	38,366.50
03/12/02	03/07/02	SOLD	FOOT LOCKER INC EXECUTION BY RSSF VS 800 01-10-02, 1900 12-31-01 COMMISSION 189,00 SEC FEE .71	Z	-2,700	17.38930		46,746.40
03/12/02	03/07/02	BOUGHT	HOT TOPIC INC EXECUTION BY INET VS 500 03-07-02 COMMISSION 15,00	HOTT	500	21.34000	10,700.00
03/12/02	03/07/02	BOUGHT	LOWES COMPANIES INC EXECUTION BY BUCK VS 1500 03-07-02 COMMISSION 90,00	LOW	1,500	43.25910	64,993.65
03/12/02	03/07/02	BOUGHT	STEVEN MADDEN LTD EXECUTION BY NITE VS 2500 03-07-02	SHOO	2,500	15.00000	37,515.00
03/12/02	03/07/02	SOLD	SHARPER IMAGE CORP EXECUTION BY NITE VS 1000 12-24-01, 500 12-27-01 SEC FEE .34	SHRP	-1,500	15.05850		22,572.41
03/12/02	03/07/02	BOUGHT	TARGET CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK VS 1200 03-07-02 COMMISSION 72,00	TGT	1,200	43.31000	52,059.00

027 03/29/02;22:30 001 EFTA00199878 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 28 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/12/02	03/07/02	BOUGHT	SAKS INC COVER SHORT, EXECUTION BY BUCK VS -1896 10-08-01 COMMISSION	SKS	1,896	12.19580	23,252.00
03/13/02	03/08/02	SOLD	BEST BUY COMPANY INC EXECUTION BY BUCK VS 800 01-07-02 COMMISSION	BBY	-800	75.15570		60,060.66
03/13/02	03/08/02	SOLD	CHICOS FAS INC EXECUTION BY BUCK VS 800 03-01-02, 1600 02-28-02 COMMISSION	CHS	-2,400	35.49710		85,032.76
03/13/02	03/08/02	SOLD	FOOT LOCKER INC EXECUTION BY BUCK VS 4300 12-31-01, 1400 09-28-01 COMMISSION	Z	-5,700	17.66630		100,339.39
03/13/02	03/08/02	SOLD	GADZOOKS INC EXECUTION BY RHCO VS 900 06-29-01, 2500 07-02-01 SEC FEE	GADZ	-3,400	16.83940		57,238.10
03/13/02	03/08/02	SOLD	KOHLS CORP EXECUTION BY BUCK VS 600 01-10-02 COMMISSION	KSS	-600	69.00000		41,348.37
03/13/02	03/08/02	BOUGHT	LOWES COMPANIES INC EXECUTION BY BUCK VS 800 03-08-02 COMMISSION	LOW	800	43.80000	35,103.00

027 03/29/02;22:30 001 EFTA00199879 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 29 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/13/02	03/08/02	SOLD	NAUTICA ENTERPRISES INC EXECUTION BY JPHQ VS 2200 11-28-01, 1500 12-31-01 1-1600 11-06-01 SEC FEE	NAUT	-5,200	15.16750		78,854.81
03/13/02	03/08/02	BOUGHT	OFFICER DEPOSIT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 800 03-08-02 COMMISSION	ODP	800	20.05000	16,103.00
03/13/02	03/08/02	SOLD	QUIKSLILVER INC EXECUTION BY SIMM VS 2000 02-21-02 COMMISSION	ZQK	-2,000	20.87380		41,591.97
03/13/02	03/08/02	SOLD	SKECHERS USA INC CL A EXECUTION BY SIMM VS 1400 01-08-02, 1500 01-10-02 COMMISSION	SKX	-2,900	17.38630		50,201.51
03/13/02	03/08/02	SOLD	STAGE STORES INC NEW EXECUTION BY INET VS 1200 01-07-02 COMMISSION	STGS	-1,200	29.61260		35,483.58
03/13/02	03/08/02	BOUGHT	TIMBERLAND CO-CL A EXECUTION BY BUCK VS 1600 03-08-02 COMMISSION	TBL	1,600	38.09710	61,066.36
03/13/02	03/08/02	SOLD	WET SEAL INC-CL A EXECUTION BY SLNC VS 800 12-17-01, 1100 12-07-01 SEC FEE	WTSLA	-1,900	32.76630		62,240.03

027 03/29/02;22:30 001 EFTA00199880 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 30 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

MENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/13/02	03/08/02	SOLD	ZALE CORP NEW EXECUTION BY MDLD VS 200 12-26-01, 2700 12-19-01 , 1000 12-18-01 COMMISSION 273,00 SEC FEE 2,39	ZLC	-3,900	40.84400		159,001.21
03/13/02	03/08/02	BOUGHT	EASTMAN KODAK CO COVER SHORT, EXECUTION BY MDLD VS -800 01-14-02, -1300 01-08-02 COMMISSION 147,00	EK	2,100	32.80000	69,042.00
03/13/02	03/08/02	BOUGHT	KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -1300 07-10-01, -300 11-12-01	KWD	1,600	25.60080	41,072.28
03/13/02	03/08/02	BOUGHT	LINENS N THINGS INC COVER SHORT, EXECUTION BY VKCO VS -900 01-11-02 COMMISSION 63,00	LIN	900	30.68880	27,697.92
03/13/02	03/08/02	BOUGHT	MICHAELS STORES INC COVER SHORT, EXECUTION BY VKCO VS -500 11-30-01, -1000 12-05-01 COMMISSION 105,00	MIK	1,500	36.20000	54,420.00
03/13/02	03/08/02	BOUGHT	URBAN OUTFITTERS INC COVER SHORT, EXECUTION BY SLKC VS -800 12-18-01, -500 01-23-02	URBN	1,300	24.11540	31,365.02

027 03/29/02;22:30 001 EFTA00199881 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 31 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/14/02	03/11/02	BOUGHT	CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHQ VS 800 03-11-02	PLCE	800	32.87500	26,315.00
03/14/02	03/11/02	BOUGHT	COACH INC EXECUTION BY BUCK VS 1900 03-11-02 COMMISSION 114.00	COH	1,900	48.18830	91,686.77
03/14/02	03/11/02	BOUGHT	FOOTSTAR INC EXECUTION BY BUCK VS 1200 03-11-02 COMMISSION 72,00	FTS	1,200	31.18360	37,507.32
03/14/02	03/11/02	SOLD	FOOT LOCKER INC EXECUTION BY BUCK VS 1800 09-28-01 COMMISSION 108,00 SEC FEE 47	Z	-1,800	17.23370		30,897.19
03/14/02	03/11/02	BOUGHT	LIZ CLUMBINE INC EXECUTION BY BUCK VS 1700 03-11-02 COMMISSION 102,00	LIZ	1,700	28.30000	48,227.00
03/14/02	03/11/02	BOUGHT	LOWES COMPANIES INC EXECUTION BY BUCK VS 600 03-11-02 COMMISSION 36,00	LOW	600	41.79800	25,129.80
03/14/02	03/11/02	SOLD	TALBOTS INC EXECUTION BY GSC0 VS 500 12-27-01, 1200 02-05-02 400 11-27-01, 1800 12-21-01, 900 11-28-01 COMMISSION 336,00 SEC FEE 2,48	TLB	-4,800	34.43430		164,931.16
03/14/02	03/11/02	BOUGHT	TIMBERLAND CC CLA EXECUTION BY GKMC VS 2100 03-11-02 COMMISSION 147.00	TBL	2,100	39.97630	84,112.23

027 03/29/02;22:30 001 EFTA00199882 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 32 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

EMBARGY DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/14/02	03/11/02	BOUGHT	EMERSON ELECTRIC CO COVER SHORT, EXECUTION BY BUCK VS -500 02-05-02 COMMISSION	EMR	500	65.86400	32,977.00
03/14/02	03/11/02	BOUGHT	FOUNDRY NETWORKS INC COVER SHORT, EXECUTION BY IPHQ VS -3900 01-11-02	FDRY	3,900	8.19250	31,965.75
03/15/02	03/12/02	BOUGHT	JONES APPAREL GROUP INC EXECUTION BY BUCK VS 2900 03-12-02 COMMISSION	JNY	2,300	35.45300	81,694.90
03/15/02	03/12/02	BOUGHT	LZ CLABORNE INC EXECUTION BY GSCO VS 800 03-12-02 COMMISSION	LIZ	800	28.28000	22,695.00
03/15/02	03/12/02	SOLD	TALBOTS INC EXECUTION BY BUCK VS 100 11-28-01, 1600 12-05-01 COMMISSION	TLB	-1,700	35.05790		59,480.53
03/18/02	03/13/02	BOUGHT	COACH INC EXECUTION BY BUCK VS 800 03-13-02 COMMISSION	COH	800	49.54260	39,697.08
03/18/02	03/13/02	SOLD	JONES APPAREL GROUP INC EXECUTION BY FCAP VS 2900 03-12-02 COMMISSION	JNY	-2,300	35.90000		82,392.76
03/18/02	03/13/02	SOLD	QUICKSILVER INC EXECUTION BY RHCO VS 1100 02-21-02, 1100 02-27-02, 100 01-30-02 COMMISSION	ZQK	-2,300	22.21810		50,924.86
			SEC FEE

027 03/29/02;22:30 001 EFTA00199883 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 33 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/18/02	03/13/02	SOLD	TUX COMPANIES INC NEW EXECUTION BY RHCO VS 1700 12-03-01, 800 02-25-02 COMMISSION 175,00 SEC FEE 1,45	TJX	-2,500	38.58900		96,281.05
03/18/02	03/13/02	BOUGHT	ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE 'S' ON BACK COVER SHORT, EXECUTION BY BUCK VS -950 10-17-01	ABS	950	32.50000	30,947.00
03/18/02	03/13/02	BOUGHT	SKAS INC COVER SHORT, EXECUTION BY DBAB VS -204 10-08-01, -1096 04-19-01 COMMISSION 91,00	SKS	1,300	13.13610	17,182.93
03/19/02	03/14/02	SOLD	STAGE STORES INC NEW EXECUTION BY INET VS 100 01-07-02, 1100 01-03-02 , 800 01-02-02, 2500 12-28-01, 1000 12-26-01 COMMISSION 165,00	STGS	-5,500	27.79840		152,708.90
03/19/02	03/14/02	SOLD	SHARPER IMAGE CORP EXECUTION BY NITE VS 1400 12-27-01, 1900 12-26-01, 2800 12-31-01, 1200 01-02-02, 2,550 12-20-01 SEC FEE 1,91	SHRP	-7,850	16.19360		127,102.85
03/19/02	03/14/02	BOUGHT	MOVADO GROUP INC COVER SHORT, EXECUTION BY BUCK VS -900 08-29-01 COMMISSION 54,00	MOV	900	19.94710	18,021.39

027 03/29/02;22:30 001 V555 EFTA00199884 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 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DATE	ISSUE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/19/02	03/14/02	BOUGHT	SHOPKO STORES INC COVER SHORT, EXECUTION BY BUCK VS - 1100 10-29-01, -2000 10-15 01, -400 12-05-01 COMMISSION 210.00	SKO	3,500	16.02490	56,312.15
03/20/02	03/15/02	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 100 01-30-02, 800 01-29-02, 4800 02-01-02, 2900 03-06-02, 2900 02-21-02, 2700 01-31-02 SEC FEE 5,99	AEOS	-14,200	28.09680		398,953.57
03/20/02	03/15/02	SOLD	CHARMING SHOPPES INC EXECUTION BY INITE VS 4100 07-18-01, 4800 02-13-02 2 SEC FEE 1,00	CHRS	-8,900	7.48150		66,569.35
03/20/02	03/15/02	SOLD	FOOT LOCKER INC	Z	-28,100	16.72310		467,930.06
03/20/02	03/15/02	SOLD	FOSSIL INC EXECUTION BY FLTT VS 1700 12-31-01, 2800 12-18-01, 800 12-17-01, 1600 01-04-02, 1200 01-18-02, 4200 11-13-01 SEC FEE 4,96	FOSL	-12,300	26.88040		330,608.96
03/20/02	03/15/02	SOLD	GENESCO INC WITH RIGHTS TO PURCHASE PREFROD STW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 600 03-06-02, 1600 01-25-02, 800 01-30-02, 1600 01-24-02 COMMISSION 276.00	GCO	-4,600	27.15000		124,597.12
03/20/02	03/15/02	SOLD	GYMBOREE CORP EXECUTION BY FLTT VS 1500 03-06-02 SEC FEE 30	GYMB	-1,500	12.96250		19,428.45

027 03/29/02;22:30 001 EFTA00199885 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY 35 of 57 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

EMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	CREDIT AMOUNT
03/20/02	03/15/02	SOLD	K-SWISS INC. CLA EXECUTION BY INET VS 600 02-20-02, 600 04-30-01, 800 10-10-01, 800 10-05-01, 1 00 10-03-01 COMMISSION SEC FEE 1,71	KSWS	-2,900	39.16300	113,468.99
03/20/02	03/15/02	SOLD	STAGE STORES INC NEW EXECUTION BY SBSH VS 1800 12-26-01, 1700 12-24-0 1, 2800 12-21-01, 700 12-05-01 SEC FEE 2,97	STGS	-7,000	28.23500	197,627.03
03/20/02	03/15/02	SOLD	SHARPER IMAGE CORP EXECUTION BY FLTT VS 350 12-20-01, 2000 12-19-01 SEC FEE .59	SHRP	-2,350	16.60000	38,994.41
03/20/02	03/15/02	SOLD	WOLVERINE WORLD WIDE INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 900 02-27-02, 2000 02-13-02 COMMISSION 174,00 SEC FEE .74	WWW	-2,900	16.79740	48,522.72
03/21/02	03/18/02	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 100 01-30-02, 800 01-29-02, 4800 02-01-02, 2900 03-06-02, 2900 02-21-02, 2700 01-31-02, 2500 02-04-02, 1500 02-15-02,	AEOS	-19,500	27.84230	542,901.70
03/21/02	03/18/02	SOLD	JOSEPH A BANK CLOTHIERS INC EXECUTION BY JEFF VS 600 10-25-01, 2500 05-23-01 .500 04-12-01 SEC FEE .60	JOSB	-3,600	11.01000	39,620.40

027 03/29/02;22:30 001 EFTA00199886 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 36 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

MENTION DATE	DATE OF DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	CREDIT AMOUNT
03/21/02	03/18/02	SOLD	CHRISTOPHER & BANKS CORP EXECUTION BY FLTTS 5300 03-06-02SEC FEE 2,51	CHBS	-5,300	31.55000	167,197.49
03/21/02	03/15/02	SOLD	KENNETH COLE PRODUCTIONS INC CL AEXECUTION BY WEDBVS 1200 02-21-02, 800 02-27-02, 2000 02-20-02COMMISSION 336,00SEC FEE 1,57	KCP	-4,800	21.80000	104,287.43
03/21/02	03/18/02	SOLD	FOOT LOCKER INC EXECUTION BY WEDBVS 1100 01-24-02, 1200 01-23-02COMMISSION 161,00SEC FEE .57	Z	-2,300	16.40000	37,543.43
03/21/02	03/18/02	SOLD	GUITAR CENTER INC EXECUTION BY NITEVS 3600 11-14-01SEC FEE .86	GTRC	-3,600	15.80400	56,878.54
03/21/02	03/18/02	SOLD	LIZ CLAIBORNE INC EXECUTION BY BUCKVS 1700 03-11-02, 800 03-12-02, 2000 01-10-02, 1000 12-05-01, 700 01-17-02, 600 12-19-01COMMISSION 426,00SEC FEE 3,11	LIZ	-7,100	29.18850	206,794.24
03/21/02	03/18/02	SOLD	RESTORATION HARDWARE INC DEL EXECUTION BY JPHOVS 2571 12-17-01, 4529 12-14-01SEC FEE 1,35	RSTO	-7,100	12.60750	89,496.90

027 03/29/02;22:30 001 EFTA00199887 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 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SEMESTER DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/21/02	03/18/02	SOLD	TALBOTS INC EXECUTION BY BUCK VS 1700 12-05-01, 3100 12-04-01, 600 11-05-01, 150 10-29-01, 800 10-30-01 COMMISSION 381,00 SEC FEE 3,37	TLB	-6,350	35.27570		223,601.33
03/21/02	03/18/02	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1400 02-13-02, 6700 01-30-02, 600 02-15-02, 1800 02-20-02, 3700 02-19-02 COMMISSION 852,00 SEC FEE 3,16	TOM	-14,200	14.79660		209,241.56
03/21/02	03/18/02	SOLD	WET SEAL INC-CL A EXECUTION BY MORT VS 400 12-07-01, 700 06-27-01, 1700 12-03-01, 800 10-11-01, 800 08-23-01, 800 08-20-01, 10 50 07-19-01, 900 07-24-01, 150 0 07-16-01, 2050 07-13-01	WTSLA	-10,700	33.97500		363,512.04
03/21/02	03/18/02	BOUGHT	DELIA'S CORP CL A COVER SHORT, EXECUTION BY FLTT VS -200 12-17-01, -1600 01-04-02	DLIA	1,800	6.10000	10,995.00
03/21/02	03/18/02	BOUGHT	OSHMOSHB GOSH INC CL A COVER SHORT, EXECUTION BY FLTT VS -800 11-26-01	GOSHA	800	39.15000	31,335.00
03/21/02	03/18/02	BOUGHT	SAKS INC COVER SHORT, EXECUTION BY BUCK VS -1304 04-19-01 COMMISSION 78,24	SKS	1,304	14.10000	18,479.64

027 03/29/02;22:30 001 EFTA00199888 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 38 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/21/02	03/18/02	BOUGHT	SHOPKO STORES INC COVER SHORT, EXECUTION BY BUCK VS -700 12-05-01 COMMISSION 42,00	SKO	700	17.61260	12,385.82
03/22/02	03/19/02	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 1500 02-07-02, 800 12-18-01 SEC FEE .99	AEOS	-2,300	28.53330		65,610.60
03/22/02	03/19/02	BOUGHT	SHOPKO STORES INC COVER SHORT, EXECUTION BY BUCK VS -400 12-05-01, -400 09-04-01 I COMMISSION 48,00	SKO	800	17.80000	14,303.00
03/25/02	03/20/02	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 2500 12-18-01, 100 12-17-01 SEC FEE 1,12	AEOS	-2,600	28.63930		74,446.06
03/25/02	03/20/02	SOLD	ALLOY INC (FRM ALLOY ONLINE INC) EXECUTION BY NITE VS 2300 04-17-01 SEC FEE .47	ALOY	-2,300	13.55000		31,149.53
03/25/02	03/20/02	SOLD	ANNITAYLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY MOKE VS 6800 03-06-02, 800 03-05-02 COMMISSION 532.00 SEC FEE 4,96	ANN	-7,600	43.48110		329,904.40

027 03/29/02;22:30 001 EFTA00199889 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY 39 of 57 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	CREDIT AMOUNT
03/25/02	03/20/02	SOLD	BROWN SHOE COMPANY EXECUTION BY MOKE VS 900 09-17-01, 1600 11-28-01, 2500 11-27-01, 800 08-31-01, 1000 08-28-01, 800 08-27-01, 3100 08-24-01 COMMISSION 749,00	BWS	-10,700	19.50590	207,945.99
03/25/02	03/20/02	SOLD	JOSEPH A BANK CLOTHIERS INC EXECUTION BY SLKC VS 2300 04-12-01, 1200 10-03-01, 1.3500 10-04-01 COMMISSION 350,00 SEC FEE 1,41	JOSB	-7,000	13.37980	93,292.19
03/25/02	03/20/02	SOLD	BEST BATH & BEYOND INC EXECUTION BY NITE VS 1500 03-06-02 SEC FEE .74	BBBY	-1,500	32.56050	48,825.01
03/25/02	03/20/02	SOLD	BEST BUY COMPANY INC EXECUTION BY GSCO VS 800 01-07-02, 400 01-11-02, 1900 03-07-02, 800 02-19-02, 400 02-08-02, 400 03-01-02 COMMISSION 329,00 SEC FEE 5,60	BBY	-4,700	79.35000	372,595.40
03/25/02	03/20/02	SOLD	CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPQO VS 800 03-11-02, 400 01-07-02, 2000 01-09-02, 2000 01-03-02, 1400 01-14-02, 2200 01-02-02, 5800 12-31-01, 1900 12-12-01.	PLCE	-27,000	34.76230	938,553.02
03/25/02	03/20/02	SOLD	COLUMBIA SPORTSWEAR CO EXECUTION BY FLTIVVS 300 01-02-02, 400 12-21-01, 600 12-19-01, 1300 12-18-01, 1200 12-17-01, 1400 12-20-01 SEC FEE 2,61	COLM	-5,200	33.34930	173,398.75

027 03/29/02;22:30 001 EFTA00199890 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 40 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DATE	ISSUE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	CREDIT AMOUNT
03/25/02	03/20/02	SOLD	COACH INC EXECUTION BY GSCO VS 800 03-13-02, 1900 03-11-02 , 700 03-06-02, 400 10-12-01, 2000 10-18-01, 800 10-10-01, 1 2500 10-08-01, 500 10-02-01, 35 00 09-26-01	COH	-11,850	52.33410	619,305.29
03/25/02	03/20/02	SOLD	CANDIES INC EXECUTION BY REDI VS 3389 02-15-02, 911 12-01-00 COMMISSION 86,00 SEC FEE ,15	CAND	-4,300	2.17330	9,244.04
03/25/02	03/20/02	SOLD	CATO CORP CL A EXECUTION BY SLKC VS 1900 03-07-02, 2700 11-29-0 1 SEC FEE ,1,59	CACOA	-4,600	22.92000	105,415.41
03/25/02	03/20/02	SOLD	KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY MOKE VS 2600 11-09-01, 1200 02-08-0 2, 500 02-11-02 COMMISSION 301,00 SEC FEE ,1,33	KCP	-4,300	20.53150	87,968.12
03/25/02	03/20/02	SOLD	DIRECT FOCUS INC EXECUTION BY NITE VS 2600 12-10-01, 1200 02-11-0 2 SEC FEE ,2,01	DFXI	-3,800	35.18400	133,682.19
03/25/02	03/20/02	SOLD	DEB SHOPS INC EXECUTION BY SLKC VS 2200 03-07-01 SEC FEE ,91	DEBS	-2,200	27.52000	60,528.09
03/25/02	03/20/02	SOLD	DOLLAR TREE STORES INC EXECUTION BY INET VS 800 01-31-02, 1700 01-30-02 COMMISSION 75,00 SEC FEE ,1,28	DLTR	-2,500	34.13090	85,235.97

027 03/29/02;22:30 001 V555 EFTA00199891 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 41 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DEMENTION DATE	ISSUE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	CREDIT AMOUNT
03/25/02	03/20/02	SOLD	DOLLAR GENERAL CORP EXECUTION BY GSCO VS 2400 02-04-02, 1200 02-25-02, 1900 03-01-02 COMMISSION 385,00 SEC FEE 1,41	DG	-5,500	17.05950	93,425.84
03/25/02	03/20/02	SOLD	FOOTSTAR INC EXECUTION BY MOKE VS 1200 03-11-02, 4400 01-15-02 COMMISSION 392,00 SEC FEE 2,60	FTS	-5,600	30.85000	172,350.40
03/25/02	03/20/02	SOLD	FOOT LOCKER INC EXECUTION BY BUCK VS 400 01-22-02, 7200 09-19-01, 500 09-18-01, 1000 01-29-02, 3000 09-20-01, 7100 09-21-01 COMMISSION 1,152,00 SEC FEE 4,88	Z	-19,200	16.94330	324,139.48
03/25/02	03/20/02	SOLD	FAMILY DOLLAR STORES INC EXECUTION BY GSCO VS 4100 01-28-02, 800 02-07-02 COMMISSION 343,00 SEC FEE 2,48	FDO	-4,900	33.73000	164,916.52
03/25/02	03/20/02	SOLD	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY FCAP VS 500 03-06-02, 300 12-05-01, 7700 12-18-01, 2700 12-04-01, 9000 12-11-01, 2800 10-19-01 COMMISSION 623,00	FD	-8,900	42.70000	379,386.29
03/25/02	03/20/02	SOLD	GUITAR CENTER INC EXECUTION BY FLTT VS 1900 11-14-01, 4000 12-31-01, 1,1900 01-02-02, 500 12-03-01, 1750 11-20-01 SEC FEE 2,49	GTRC	-10,050	16.48880	165,694.95

027 03/29/02;22:30 001 EFTA00199892 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 42 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	CREDIT AMOUNT
03/25/02	03/20/02	SOLD	GART SPORTS CO EXECUTION BY FLTTSV 2600 01-16-02, 800 01-30-02SEC FEE 1,60	GRTS	-3,400	31.18000	105,995.40
03/25/02	03/20/02	SOLD	GALYANS TRADING INCEXECUTION BY NITEVS 2600 01-23-02SEC FEE .58	GLYN	-2,600	14.62700	38,014.62
03/25/02	03/20/02	SOLD	HOT TOPIC INCEXECUTION BY RSSFVS 6750 02-06-02, 3700 03-06-02, 2, 900 03-07-02, 2850 11-12-01, 4650 11-26-01, 6600 02-06-02, 2400 10-19-01, 1050 11-05-01, 1200 11-06-01	HOTT	-29,700	22.58460	670,737.56
03/25/02	03/20/02	SOLD	HOME DEPOT INCEXECUTION BY FCAPVS 1600 01-24-02, 800 01-25-02COMMISSION 168,00SEC FEE 1,78	HD	-2,400	49.30000	118,135.22
03/25/02	03/20/02	SOLD	K-SWISSINC GLAMEXECUTION BY FLTTVS 700 10-03-01, 1300 10-02-01, 700 09-27-01, 1400 04-17-01SEC FEE 2,53	KSWS	-4,100	41.07020	168,370.29
03/25/02	03/20/02	SOLD	KOPILS CORPEXECUTION BY FCAPVS 4000 11-06-01, 1100 11-05-01COMMISSION 357,00SEC FEE 5,39	KSS	-5,100	70.35000	358,407.61
03/25/02	03/20/02	SOLD	LZC CUMBORNE INCEXECUTION BY BUCKVS 2800 09-27-01, 2600 09-28-01, 600 09-21-01, 2400 10-03-01, 3000 10-09-01, 4000 10-10-01, 1200 09-24-01, 1600 09-20-01, 1200 10-05-01, 1900 10-11-01	LZ	-21,300	29.78250	633,064.73

027 03/29/02;22:30 001 EFTA00199893 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 43 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	CREDIT AMOUNT
03/25/02	03/20/02	SOLD	LOWES COMPANIES INC EXECUTION BY FCAP VS 1200 02-26-02, 800 03-08-02 , 200 03-07-02 COMMISSION 154.00 SEC FEE 1,45	LOW	-2,200	43.80000	96,189.55
03/25/02	03/20/02	SOLD	STEVEN MADDEN LTD EXECUTION BY JEFF VS 1500 12-04-00, 4100 09-21-01 , 21400 02-07-02, 2300 06-10-01 , 1,3500 02-08-02, 4600 02-11-01 , 2,3700 01-30-02, 2400 01-29-01 , 2,700 03-07-02	SHOO	-24,900	16.91280	421,107.40
03/25/02	03/20/02	SOLD	MAXWELL SHOE CO INC-CL A EXECUTION BY FLTTSV 1700 12-05-01, 2000 12-24-01, 2500 03-01-01, 2500 03-06-01, 1,800 11-14-01 SEC FEE 2,28	MAXS	-9,500	15.95000	151,507.72
03/25/02	03/20/02	SOLD	POLO RALPH LAUREN CORP-CL A SEE NOTE 'S' ON BACK EXECUTION BY BUCKV VS 1200 09-27-01, 400 09-20-01, 1900 11-06-01, 1600 04-16-01, 1500 07-27-01, 2400 08-08-01, 2600 07-11-01, 1600 07-20-01	RL	-18,100	29.46260	532,164.06
03/25/02	03/20/02	SOLD	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSFVS 3100 02-27-02, 700 03-04-02, 2000 03-05-02, 3400 02-07-02, 1600 02-14-02, 2100 02-13-02, 1600 12-20-01	PSUN	-14,500	26.03470	377,482.48

027 03/29/02;22:30 001 EFTA00199894 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 44 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	CREDIT AMOUNT
03/25/02	03/20/02	SOLD	PAXAR CORP EXECUTION BY MOKE VS 800 02-01-02, 1200 01-24-02 2400 01-23-02 COMMISSION 308,00 SEC FEE 1,09	PXR	-4,400	16.40320	71,849.99
03/25/02	03/20/02	SOLD	QUIKSILVER INC	ZQK	-31,300	24.21900	756,150.32
03/25/02	03/20/02	SOLD	RESTORATION HARDWARE INC DEL EXECUTION BY JEFF VS 971 12-14-01, 12500 12-06-01 1 SEC FEE 2,40	RSTO	-13,471	11.85130	159,631.46
03/25/02	03/20/02	SOLD	SKECHERS USA INC CL A EXECUTION BY BUCK VS 3100 11-14-01, 5000 12-20-0 1, 1700 12-21-01, 1600 02-25-0 2, 2800 12-19-01 COMMISSION 852,00	SKX	-14,200	16.62670	235,228.59
03/25/02	03/20/02	SOLD	STAGE STORES INC NEW EXECUTION BY SLKC VS 3300 11-20-01, 1000 12-04-01 1 SEC FEE 1,62	STGS	-4,300	25.09000	107,870.38
03/25/02	03/20/02	SOLD	SHOE CARNIVAL INC-IND EXECUTION BY FLTT VS 5000 12-08-00, 7600 11-30-00 0, 200 11-16-00 SEC FEE 2,93	SCVL	-13,100	14.90000	195,172.07
03/25/02	03/20/02	SOLD	SYMBOL TECHNOLOGIES INC EXECUTION BY MOKE VS 1100 10-03-01, 2800 02-15-02, 2,2300 03-06-02 COMMISSION 434,00 SEC FEE 1,06	SBL	-6,200	11.32830	69,785.40

027 03/29/02;22:30 001 EFTA00199895 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 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	CREDIT AMOUNT
03/25/02	03/20/02	SOLD	TARGET CORP SEE NOTE 'S' ON BACK EXECUTION BY DBAB VS 1300 02-25-02, 1200 03-07-02 2, 1800 02-28-02, 800 03-01-02 , 1600 01-30-02 COMMISSION 469,00	TGT	-6,700	44.35000	296,656.54
03/25/02	03/20/02	SOLD	TANGER FACTORY OUTLET CENTERS INC EXECUTION BY BUCK VS 1900 01-17-02, 2100 01-15-02 2 COMMISSION 240,00 SEC FEE 1,61	SKT	-4,000	26.70560	106,565.79
03/25/02	03/20/02	SOLD	TIMBERLAND CO-CLA EXECUTION BY BUCK VS 1600 03-08-02, 1000 10-17-01, 1,650 10-31-01, 8700 01-02-02 COMMISSION 717,00 SEC FEE 7,07	TBL	-11,950	39.39970	470,087.36
03/25/02	03/20/02	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 3500 10-02-01, 1100 10-01-01, 1,900 09-27-01, 5600 10-03-01, 1,400 09-28-01, 1700 09-18-01 COMMISSION 852,00 SEC FEE 3,07	TOM	-14,200	14.38180	203,351.49
03/25/02	03/20/02	SOLD	WET SEAL INC-CLA EXECUTION BY MONT VS 1700 08-02-01, 2600 08-03-01 1 SEC FEE 2,18	WTSLA	-4,300	33.67330	144,778.01

027 03/29/02;22:30 001 EFTA00199896 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 46 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/25/02	03/20/02	SOLD	ZALE CORP NEW EXECUTION BY DBAB VS 1100 12-18-01, 800 12-17-01 , 1700 12-12-01, 1700 12-13-01 , 800 12-14-01 COMMISSION 427,00 SEC FEE 3,71	ZLC	-6,100	40.52390		246,750.08
03/25/02	03/22/02	BOUGHT	CALL AMERN EAGLE APR 025**** EXP 04/20/2002 CMTA CLOSING CONTRACT	QAQUDE	49	2.71430	13,479.22
03/25/02	03/20/02	BOUGHT	DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK VS 450 12-19-01, -50 12-31-01 COMMISSION 30,00	DIA	500	105.18000	52,635.00
03/25/02	03/20/02	BOUGHT	SIX FLAGS INC COVER SHORT, EXECUTION BY DBAB VS -1900 08-23-01 COMMISSION 133,00	PKS	1,900	16.82340	32,112.46
03/25/02	03/20/02	BOUGHT	STANDARD & POORS DEPOSITORY RECEIPS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICAL INT COVER SHORT, EXECUTION BY BUCK VS -300 02-04-02 COMMISSION 18,00	SPY	300	115.55000	34,698.00
03/26/02	03/21/02	SOLD	BROWN SHOE COMPANY EXECUTION BY BUCK VS 3100 03-07-02, 1300 12-31-01 1,3600 08-24-01 COMMISSION 480,00 SEC FEE 2,34	BWS	-8,000	19.44990		155,101.86

027 03/29/02;22:30 001 EFTA00199897 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 47 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DEMENT DATE	DATE OF TRANSACTION	TRANSACTION DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT
03/26/02	03/21/02	SOLD	COSTCO WHOLESALE CORP-NEW EXECUTION BY MONT VS 900 10-03-01, 1500 10-11-01, 1700 10-18-01, 600 12-04-01, 1700 12-11-01, 800 03-05-02, 1700 03-08-02 SEC FEE 5,48	COST	-8,900	40.98210	364,720.21
03/26/02	03/21/02	SOLD	CANDIES INC EXECUTION BY REDI VS 2100 12-31-01, 3600 09-21-01, 3000 02-28-01 COMMISSION 120,00 SEC FEE 20	CAND	-6,000	2.17000	12,884.80
03/26/02	03/21/02	SOLD	KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 600 02-20-02, 600 02-28-02, 3700 02-11-02 COMMISSION 294,00 SEC FEE 1,52	KCP	-4,900	20.63420	100,797.06
03/26/02	03/21/02	SOLD	CIRCUIT CITY STORES INC CIRCUIT CITY GROUP UNSOUCITED VSP 2/22/02	CC	-2,300	18.66000	42,756.35
03/26/02	03/21/02	SOLD	CIRCUIT CITY STORES INC CIRCUIT CITY GROUP UNSOUCITED VSP 2/25/02	CC	-2,600	18.66000	48,333.27
03/26/02	03/21/02	SOLD	DEB SHOPS INC EXECUTION BY FLTT VS 1700 11-14-01, 1900 12-05-01 SEC FEE 1,47	DEBS	-3,600	27.14200	97,694.73

027 03/29/02;22:30 001 EFTA00199898 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 48 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	CREDIT AMOUNT
03/26/02	03/21/02	SOLD	LIZ CLAIBORNE INC EXECUTION BY OPCO VS 500 10-11-01, 4000 09-19-01 , 1200 10-18-01, 1200 10-16-01 , 200 09-17-01 COMMISSION 497,00 SEC FEE 3,10	LIZ	-7,100	29.04730	205,720.73
03/26/02	03/21/02	SOLD	LOWES COMPANIES INC UNSOLICITED	LOW	-1,900	44.83000	85,042.72
03/26/02	03/21/02	SOLD	STEVEN MADDEN LTD EXECUTION BY NITE VS 2100 01-24-02, 2000 01-28-02, 1200 09-10-01, 1500 01-16-02, 1800 03-07-02 SEC FEE 2,19	SHOO	-8,700	16.75230	145,727.82
03/26/02	03/21/02	SOLD	POLO RALPH LAUREN CORP-CL A SEE NOTE 'S' ON BACK EXECUTION BY OPCO VS 650 04-18-01, 2700 07-17-01, 1700 06-12-01, 1700 04-20-01, 350 02-05-02 COMMISSION 497,00	RL	-7,100	29.14300	206,400.19
03/26/02	03/21/02	SOLD	OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED VSP 2/13/02	ODP	-1,200	19.72000	23,579.64
03/26/02	03/21/02	SOLD	OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED VSP 2/27/02	ODP	-1,500	19.72000	29,474.55
03/26/02	03/21/02	SOLD	OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED VSP 2/13/02	ODP	-1,900	19.72000	37,334.43

027 03/29/02;22:30 001 EFTA00199899 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 49 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	CREDIT AMOUNT
03/26/02	03/21/02	SOLD	SKECHERS USA INC CL A EXECUTION BY NEED VS 800 01-10-02, 1400 02-04-02 , 2100 02-05-02, 800 12-28-01, 7500 02-11-02, 900 12-26-01, 3300 02-22-02, 2400 02-06-02,	SKX	-22,200	15.99900	353,603.47
03/26/02	03/21/02	SOLD	STAGE STORES INC NEW EXECUTION BY INET VS 2000 12-05-01, 1500 12-04-01 COMMISSION 105,00 SEC FEE 1,35	STGS	-3,500	25.54500	89,286.15
03/26/02	03/21/02	SOLD	SHOE CARNIVAL INC-IND EXECUTION BY REDI VS 3000 11-28-00, 2700 11-16-00 COMMISSION 114,00 SEC FEE 1,29	SCVL	-5,700	14.97590	85,232.34
03/26/02	03/21/02	SOLD	TROPICAL SPORTWEAR INTERNATIONAL CORP EXECUTION BY REDI VS 1500 02-11-02, 3200 01-30-02 COMMISSION 94,00 SEC FEE 1,67	TSIC	-4,700	23.56060	110,624.15
03/26/02	03/21/02	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY OPCO VS 800 02-19-02, 2850 10-08-01 , 2300 10-05-01, 1700 10-04-01 , 1000 09-18-01 COMMISSION 605,50 SEC FEE 1,87	TOM	-8,650	14.36200	123,608.93

027 03/29/02;22:30 001 EFTA00199900 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 50 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CURSOR	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/26/02	03/21/02	SOLD	WET SEAL INC.-CLA EXECUTION BY MONT VS 5750 07-13-01, 1200 07-26-01, 1.1300 08-09-01, 4950 07-12-01, 1.700 08-03-01 SEC FEE	WTSLA	-13,900	33.27100		462,444.96
03/26/02	03/21/02	BOUGHT	AAMDOCS LIMITED UNSOLICITED COVER SHORT,	DOX	500	25.70000	12,885.00
03/26/02	03/21/02	BOUGHT	ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED SEE NOTE 'S ON BACK COVER SHORT,	ABS	950	32.22000	30,675.50
03/26/02	03/21/02	BOUGHT	BUS WARELESA CLUB INC UNSOLICITED COVER SHORT,	BJ	5,000	44.80000	224,350.00
03/26/02	03/21/02	BOUGHT	BEBE STORES INC COVER SHORT, EXECUTION BY NITE VS -1500 03-01-02	BEBE	1,500	23.39000	35,100.00
03/26/02	03/21/02	BOUGHT	KROGER CO WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED COVER SHORT,	KR	1,000	22.48000	22,550.00
03/26/02	03/21/02	BOUGHT	LVMH MOET HENNESSYLOUIS LUTTON SPONSORED ADR COVER SHORT, EXECUTION BY SLKC VS -800 11-14-01, -700 12-19-00, -5000 04-17-00	LVMHY	6,500	10.44310	67,895.15
03/26/02	03/21/02	BOUGHT	NORDSTROM INC UNSOLICITED COVER SHORT,	JWN	800	25.15000	20,176.00

027 03/29/02;22:30 001 EFTA00199901 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 51 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/26/02	03/21/02	BOUGHT	POLYCOM INC COVER SHORT, EXECUTION BY NITE VS -900 01-25-02	PLCM	900	24.01000	21,624.00
03/26/02	03/21/02	BOUGHT	RADIOSHACK CORP AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED COVER SHORT,	RSH	3,800	29.81840	113,575.92
03/26/02	03/21/02	BOUGHT	SYNCOOR INTERNATIONAL CORP-DEL WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY NITE VS -700 12-12-01, -1600 12-11-01	SCOR	2,300	26.27170	60,439.91
03/27/02	03/22/02	SOLD	AAMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 4900 12-17-01 SEC FEE 2,00	AEOS	-4,900	27.12500		132,895.50
03/27/02	03/22/02	SOLD	DEB SHOPS INC EXECUTION BY FLTT VS 200 12-05-01, 800 10-25-01, 800 10-26-01, 800 11-06-01, 1 500 03-07-01 SEC FEE 1,64	DEBS	-4,100	26.63000		109,166.36
03/27/02	03/22/02	SOLD	LIZ CLAIBORNE INC EXECUTION BY BUCK VS 1800 12-19-01, 2400 12-20-01, 1.1100 09-17-01 COMMISSION 318.00 SEC FEE 2,26	LIZ	-5,300	28.32880		149,807.38

027 03/29/02;22:30 001 EFTA00199902 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 52 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/27/02	03/22/02	SOLD	POLO RALPH LAUREN CORP-CL A SEE NOTE 'S' ON BACK EXECUTION BY BUCK VS 650 02-05-02, 900 06-15-01, 400 06-13-01, 1500 07-12-01, 250 03-15-01, 1000 02-28-02, 9 00 03-30-01, 1200 06-11-01	RL	-6,800	28.50420		193,402.65
03/27/02	03/22/02	BOUGHT	EMERSON ELECTRIC CO UNSOLICITED COVER SHORT,	EMR	1,000	62.64000	62,710.00
03/27/02	03/22/02	BOUGHT	JP MORGAN CHASE & CO AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED COVER SHORT,	JPM	850	34.71710	29,569.04
03/27/02	03/22/02	BOUGHT	MEMBERWORKS INC COVER SHORT EXECUTION BY REDI VS -800 06-20-01 COMMISSION	MBRS	800	18.84500	15,107.00
03/27/02	03/22/02	BOUGHT	SHOPPRO STORES INC UNSOLICITED COVER SHORT, VSP 1/23/02 AS OF 03/22/02	SKO	1,500	17.37000	26,160.00
03/27/02	03/22/02	BOUGHT	VANS INC COVER SHORT, EXECUTION BY REDI VS -1500 02-01-02 COMMISSION	VANS	1,500	12.20880	18,358.20
03/27/02	03/22/02	BOUGHT	WHOLE FOODS MARKET INC COVER SHORT, EXECUTION BY NITE VS -450 10-31-01	WFMI	450	47.23671	21,271.52

027 03/29/02;22:30 001 EFTA00199903 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 53 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/28/02	03/25/02	BOUGHT	SEARS ROEBUCK & CO COVER SHORT, EXECUTION BY BUCK VS -3800 01-14-02, -6350 01-10 -02 COMMISSION	S	10,150	51.05390	518,821.09

## MONEY FUND ACTIVITY

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUN
02/23/02		OPENINGBALANCE		1,818,537.38
02/25/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-200,000	1.0000		200,000.00
02/27/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-300,000	1.0000		300,000.00
03/04/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-100,000	1.0000		100,000.00
03/07/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-100,000	1.0000		100,000.00
03/08/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-300,000	1.0000		300,000.00
03/11/02	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	400,000	1.0000	400,000.00
03/14/02	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	150,000	1.0000	150,000.00
03/21/02	DIVIDEND	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND	GTDXX				707.37
03/21/02	DIVIDEND	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND	GTDXX				685.25

027 03/29/02;22:30 001 EFTA00199904 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 54 of 57 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## MONEY FUND ACTIVITY (continued)

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	DEBIT AMOUNT	CREDIT AMOUNT
03/21/02	REINVEST	THE TREASUREBS FUND INC DOMESTIC PRIME M/M PORTPOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	707.37	707.37
03/21/02	REINVEST	THE TREASUREBS FUND INC DOMESTIC PRIME M/M PORTPOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	685.25	685.25
03/28/02		CLOSINGBALANCE		1,369,930
TOTAL					-$551,392.62	$1,001,392.62

## DIVIDENDS

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	DEBIT AMOUNT	CREDIT AMOUNT
02/28/02	TJX COMPANIES INC NEW REC 02/07/02 PAY 02/28/02	TJX	2,800	0.0450		126.00
03/01/02	OSHKOSH B GOSH INC CL A DIV CHG 800 SHS SHORT REC 02/14/02 PAY 03/01/02	GOSHA			48.00
03/01/02	SMUCKER J M CO DIV CHG 1700 SHS SHORT REC 02/15/02 PAY 03/01/02	SJM			272.00
03/11/02	LIZ CLAIBORNE INC REC 02/19/02 PAY 03/11/02	LIZ	41,400	0.0562		2,328.75
03/11/02	TARGET CORP REC 02/20/02 PAY 03/10/02	TGT	1,600	0.0600		96.00
03/11/02	DIAMONDS TRUST-UNIT SERIES 1 DIV CHG 11600 SHS SHORT REC 02/20/02 PAY 03/11/02	DIA			1,564.26
03/11/02	ELECTRONIC DATA SYSTEMS CORP NEW DIV CHG 900 SHS SHORT REC 02/20/02 PAY 03/11/02	EDS			135.00

027 03/29/02;22:30 001 EFTA00199905 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY 55 of 57 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) DIVIDENDS (continued)

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	DEBIT AMOUNT	CREDIT AMOUNT
03/11/02	EMERSON ELECTRIC CO DIV CHG 1700 SHS SHORT REC 02/15/02 PAY 03/11/02	EMR			658.75
03/11/02	NEWELL RUBBERMAID INC DIV CHG 800 SHS SHORT REC 02/20/02 PAY 03/11/02	NWL			168.00
03/15/02	NORDSTROM INC DIV CHG 800 SHS SHORT REC 02/28/02 PAY 03/15/02	JWN			72.00
03/25/02	CATO CORP CL A REC 03/11/02 PAY 03/25/02	CACOA	2,700	0.1350		364.50
03/25/02	TALBOTS INC REC 03/11/02 PAY 03/25/02	TLB	12,850	0.0800		1,028.00
03/28/02	HOME DEPOT INC REC 03/14/02 PAY 03/28/02	HD	2,400	0.0500		120.00
TOTAL					-2,918.01	$4,063.25

INTEREST

DATE	DESCRIPTION			SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
03/21/02	INT CR		MAR 02					1,310.83
TOTAL								$1,310.83

## MISCELLANEOUS

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
02/25/02	JOURNAL	MARK TO MARKET	10,505.00
02/25/02	JOURNAL	MARK TO MARKET SHORT POS		10,505.00

027 03/29/02;22:30 001 EFTA00199906 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 56 of 57 ## **Transaction Detail** (continued) ## MISCELLANEOUS (continued)

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
03/04/02	JOURNAL	MARK TO MARKET	149,313.00
03/04/02	JOURNAL	MARK TO MARKET SHORT POS		149,313.00
03/11/02	JOURNAL	TO: SJY/-2-USD * JRL *	300,000.00
03/11/02	JOURNAL	MARK TO MARKET	133,224.00
03/11/02	JOURNAL	FROM: SJY/-1-USD * JRL *		300,000.00
03/11/02	JOURNAL	MARK TO MARKET SHORT POS		133,224.00
03/18/02	JOURNAL	MARK TO MARKET	27,107.00
03/18/02	JOURNAL	MARK TO MARKET SHORT POS		27,107.00
03/21/02	JOURNAL	SMVCR MAR 02	1,133.96
03/21/02	JOURNAL	SMVCR MAR 02		5,223.92
03/25/02	JOURNAL	MARK TO MARKET		44,604.00
03/25/02	JOURNAL	MARK TO MARKET SHORT POS	44,604.00
TOTAL			-665,886.96	$669,976.92

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

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT
04/01/02	03/26/02	BOUGHT	ELECTRONIC DATA SYSTEMS CORP NEW	EDS	900.00	58.9000	53,079.00
04/01/02	03/26/02	BOUGHT	YANKEE CANDLE INC	YCC	850.00	22.9032	19,533.72
04/02/02	03/27/02	BOUGHT	AMERICAN GREETINGS CORP-CL A	AM	800.00	16.9300	13,615.00

027 03/29/02;22:30 001 V555 EFTA00199907 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY 57 of 57 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE ## Trades Executed Pending Settlement (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
04/03/02	03/28/02	BOUGHT	CONSTELLATION BRANDS INC CL A	STZ	800.00	54.2960	43,507.80
04/03/02	03/28/02	BOUGHT	GENUINE PARTS CO WITH RIGHTS TO PURCHASE PREFRD	GPC	600.00	36.9000	22,197.00
04/03/02	03/28/02	BOUGHT	SHOPKO STORES INC	SKO	2,100.00	18.0377	38,041.17
04/03/02	03/28/02	BOUGHT	TUESDAY MORNING CORP-NEW	TUES	1,400.00	20.5000	28,715.00
TOTAL							$218,688.69	$0.00

The above trades do not appear in any other section of this statement. ******* End of Statement******* 027 03/29/02;22:30 001 V555