EFTA00199908¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
| Financial Summary | 3 |
| Your Portfolio Holdings | 4 |
| Transaction Detail | 10 |
| Fund Activity | 42 |
| Trades Not Yet Settled | 45 |
What’s In This Statement¶
INTERNATIONAL CHARITABLE¶
INTERESTS I 2/28/94¶
C/O FINANCIAL TRUST COMAPNY¶
ATTN LARRY KEMP¶
6100 RED HOOK QUARTER STE B-3¶
ST THOMAS VI 00802¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
| STATEMENT PERIOD | January 26, 2002 |¶
| :--- | :--- |¶
| THROUGH | February 22, 2002 |¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| LAST STATEMENT | January 25, 2002 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 14,638,696 |
| NET CREDIT BALANCE | 5,847,610 |
| MONEY MARKET FUND BALANCE | 1,818,538 |
| NET EQUITY THIS PERIOD | $22,304,844 |
| NET EQUITY LAST STATEMENT | 22,091,445 |
| CHANGE SINCE LAST STATEMENT | 213,399 |
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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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
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Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
INTERNATIONAL CHARITABLE¶
027¶
EFTA00199910¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 47¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $5,251,642.67 |
| Securities Sold | 6,521,682.29 |
| Money Fund | 1,001,866.80 |
| Dividends/Interest | 4,785.62 |
| Miscellaneous | 305,569.90 |
| Amount Credited | $7,833,904.61 |
| Securities Bought | -5,929,608.51 |
| Money Fund | -1,001,866.80 |
| Dividends/Interest Charged | -4,976.47 |
| Miscellaneous | -301,485.43 |
| Amount Debited | $-7,237,937.21 |
| Net Cash Activity | 595,967.40 |
| Closing Balance | $5,847,610.07 |
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 | 1,119,750.47 | 1,195,451.88 |
| Short | 4,131,892.20 | 4,652,158.19 |
| Net Cash Balance | $5,251,642.67 | $5,847,610.07 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 5,373.30 | 8,980.10 |
| Credit Balance Int. | 1,279.12 | 2,808.95 |
| Total | $6,652.42 | $11,789.05 |
| Short Dividends | -4,976.47 | -8,974.13 |
Portfolio Composition¶
| SHORT | LONG | |
| Cash/Cash Equivalent | 7,666,148 | |
| Equities | 4,662,664 | 19,301,360 |
| Total | $4,662,664 | $26,967,508 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
Your Portfolio Allocation¶
02/23/02;11:32 001¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00199911¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 47¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 5,847,610 | |||||
| THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO | GTDXX | 822,501.71 | 1.0000 | 822,502 | 12,338 | 1.5001 |
| THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO | GTDXX | 996,035.67 | 1.0000 | 996,036 | 14,941 | 1.5000 |
| TOTAL CASH & CASH EQUIVALENTS | $7,666,148 | $27,279 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| AMDOCS LIMITED | DOX | SHRT | -500 | 28,8000 | -14,400 | ||
| AMERICAN EAGLE OUTFITTERS INC NEW | AEOS | MRGN | 38,900 | 24.9000 | 968,610 | ||
| ALLOY INC (FRM ALLOY ONLINE INC) | ALOY | MRGN | 4,600 | 15.2900 | 70,334 | ||
| ACTION PERFORMANCE COMPANIES INC | ATN | SHRT | -600 | 37.5900 | -22,554 | ||
| ALBERTSONS INC | ABS | SHRT | -1,900 | 27.6300 | -52,497 | -1,444 | 2.7506 |
| AMERICAN GREETINGS CORP-CL A | AM | SHRT | -2,100 | 13.8000 | -28,980 | -840 | 2.8986 |
| APOLLO GROUP INC-CL A | APOL | SHRT | -1,050 | 47.3800 | -49,749 | ||
| BJS WHOLESALE CLUB INC | BJ | SHRT | -3,800 | 41.1100 | -156,218 | ||
| BROWN SHOE COMPANY | BWS | MRGN | 15,600 | 15.4000 | 240,240 | 6,240 | 2.5974 |
| JOSEPH A BANK CLOTHIERS INC | JOSB | MRGN | 10,600 | 8.2500 | 87,450 | ||
| BEST BUY COMPANY INC | BBY | MRGN | 3,200 | 67.6100 | 216,352 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
027¶
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EFTA00199912¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
5 of 47¶
Your Portfolio Holdings (continued)¶
Equities & Options (continued)¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| CHILDREN'S PLACE RETAIL STORES INC | PLCE | MRGN | 32,300 | 32.3800 | 1,045,874 | ||
| COSTCO WHOLESALE CORP-NEW | COST | MRGN | 6,400 | 45.2300 | 289,472 | ||
| COLUMBIA SPORTSWEAR CO | COLM | MRGN | 5,200 | 30.5300 | 158,756 | ||
| COACH INC | COH | MRGN | 11,650 | 44.7500 | 521,338 | ||
| CONSTELLATION BRANDS INC CL A | STZ | SHRT | -1,700 | 50.9300 | -86,581 | ||
| CANDIES INC | CAND | MRGN | 81,289 | 2.3000 | 186,965 | ||
| CACHE INC NEW | CACH | MRGN | 20,100 | 5.2600 | 105,726 | ||
| CATO CORP CL A | CACOA | MRGN | 2,700 | 20.0500 | 54,135 | 1,458 | 2.6933 |
| CHARMING SHOPPES INC | CHRS | MRGN | 8,900 | 6.5900 | 58,651 | ||
| KENNETH COLE PRODUCTIONS INC CL A | KCP | MRGN | 8,000 | 19.0000 | 152,000 | ||
| CIRCUIT CITY STORES INC CIRCUIT CITY GROUP | CC | MRGN | 3,100 | 16.5500 | 51,305 | 217 | 0.4230 |
| DILLARDS INC-CL A | DDS | SHRT | -1,700 | 18.7000 | -31,790 | -272 | 0.8556 |
| DIAMONDS TRUST-UNIT SERIES 1 | DIA | SHRT | -12,650 | 99.9800 | -1,264,747 | -20,493 | 1.6203 |
| DAIMLERCHRYSLER A.G. COM | DCX | SHRT | -800 | 37.8800 | -30,304 | -1,662 | 5.4844 |
| DELIA*S CORP CL A | DLIA | SHRT | -1,800 | 7.4900 | -13,482 | ||
| DIRECT FOCUS INC | DFXI | MRGN | 3,800 | 28.7100 | 109,098 | ||
| DEB SHOPS INC | DEBS | MRGN | 9,900 | 23.8700 | 236,313 | 2,970 | 1.2568 |
| DOLLAR TREE STORES INC | DLTR | MRGN | 2,500 | 29.2500 | 73,125 | ||
| DOLLAR GENERAL CORP | DG | MRGN | 2,400 | 14.0000 | 33,600 | 307 | 0.9137 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
027¶
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V527¶
EFTA00199913¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
6 of 47¶
Your Portfolio Holdings (continued)¶
Equities & Options (continued)¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| ELECTRONIC DATA SYSTEMS CORP NEW | EDS | SHRT | -900 | 58,000 | -52,200 | -540 | 1.0345 |
| EASTMAN KODAK CO | EK | SHRT | -2,100 | 30,360 | -63,756 | -3,780 | 5.9289 |
| ECOLAB INC | ECL | SHRT | -400 | 44,900 | -17,960 | -216 | 1.2027 |
| EDO CORP | EDO | SHRT | -1,700 | 24,120 | -41,004 | -204 | 0.4975 |
| EMERSON ELECTRIC CO | EMR | SHRT | -1,700 | 57,720 | -98,124 | -2,635 | 2.6854 |
| FOOTSTAR INC | FTS | MRGN | 4,900 | 26,330 | 129,017 | ||
| FOUNDRY NETWORKS INC | FDRY | SHRT | -3,900 | 5,890 | -22,971 | ||
| FOOT LOCKER INC | Z | MRGN | 61,900 | 16,250 | 1,005,875 | ||
| FAMILY DOLLAR STORES INC | FDO | MRGN | 4,900 | 32,960 | 161,504 | 1,274 | 0.7888 |
| FEDERATED DEPARTMENT STORES INC-DEL | FD | MRGN | 9,500 | 38,360 | 364,420 | ||
| FINLAY ENTERPRISES INC | FNLY | MRGN | 28,900 | 10,7500 | 310,675 | ||
| FOSSIL INC | FOSL | MRGN | 13,500 | 24,7000 | 333,450 | ||
| FOREST LABORATORIES INC | FRX | SHRT | -1,400 | 79,2800 | -110,992 | ||
| GADZOOKS INC | GADZ | MRGN | 7,300 | 15,6100 | 113,953 | ||
| GUITAR CENTER INC | GTRC | MRGN | 13,650 | 16,5400 | 225,771 | ||
| GART SPORTS CO | GRTS | MRGN | 3,400 | 24,5000 | 83,300 | ||
| G-III APPAREL GROUP LTD | GIII | MRGN | 48,450 | 7,8800 | 381,786 | ||
| GALYANS TRADING INC | GLYN | MRGN | 2,600 | 12,0600 | 31,356 | ||
| GENESCO INC | GCO | MRGN | 4,000 | 24,7100 | 98,840 | ||
| GENUINE PARTS CO | GPC | SHRT | -2,700 | 35,2900 | -95,283 | -3,132 | 3.2871 |
| GYMBOREE CORP | GYMB | MRGN | 4,000 | 13,7500 | 55,000 | ||
| HOT TOPIC INC | HOTT | MRGN | 37,600 | 20,8900 | 785,464 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
027¶
02/23/02;11:32 001¶
EFTA00199914¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
7 of 47¶
Your Portfolio Holdings (continued)¶
Equities & Options (continued)¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| HEARX LTD COM NEW | EAR | MRGN | 23,700 | 1.0200 | 24,174 | ||
| I-MANY INC | IMNY | MRGN | 3,700 | 5.9900 | 22,163 | ||
| HEAD N NY REGISTRY | HED | MRGN | 12,500 | 3.3600 | 42,000 | 2,300 | 5.4762 |
| HOME DEPOT INC | HD | MRGN | 2,400 | 51.0000 | 122,400 | 480 | 0.3922 |
| HUMANA INC | HUM | SHRT | -1,000 | 13.1100 | -13,110 | ||
| JP MORGAN CHASE & CO | JPM | SHRT | -1,700 | 28.1900 | -47,923 | -2,312 | 4.8244 |
| K-SWISS INC-CL A | KSWS | MRGN | 6,400 | 33.7750 | 216,160 | 384 | 0.1776 |
| KELLWOOD CO | KWD | SHRT | -5,700 | 23.8000 | -135,660 | -3,648 | 2.6891 |
| KOHLS CORP | KSS | MRGN | 5,700 | 65.8300 | 375,231 | ||
| KROGER CO | KR | SHRT | -1,000 | 21.1600 | -21,160 | ||
| ESTEE LAUDER COMPANIES INC CL A | EL | MRGN | 2,000 | 29.9900 | 59,980 | 400 | 0.6669 |
| LINENS N THINGS INC | LIN | SHRT | -1,800 | 26.5100 | -47,718 | ||
| LVMH MOET HENNESSYLOUIS VUITTON-SPONSORED ADR | LVMHY | SHRT | -6,500 | 8.6500 | -56,225 | -709 | 1.2610 |
| LEGGETT & PLATT INC | LEG | SHRT | -1,000 | 24.6500 | -24,650 | -480 | 1.9473 |
| LIZ CLAIBORNE INC | LIZ | MRGN | 41,400 | 28.8900 | 1,196,046 | 9,315 | 0.7788 |
| MOVADO GROUP INC | MOV | SHRT | -2,100 | 18.4000 | -38,640 | -252 | 0.6522 |
| MEMBERWORKS INC | MBRS | SHRT | -800 | 15.7600 | -12,608 | ||
| STEVEN MADDEN LTD | SHOO | MRGN | 31,100 | 14.9900 | 466,189 | ||
| MAXWELL SHOE CO INC-CL A | MAXS | MRGN | 12,200 | 16.1000 | 196,420 | ||
| MASCO CORP | MAS | MRGN | 1,600 | 26.3300 | 42,128 | 864 | 2.0509 |
| MICHAELS STORES INC | MIK | SHRT | -1,500 | 31.5500 | -47,325 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
027¶
02/23/02;11:32 001¶
EFTA00199915¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
8 of 47¶
Your Portfolio Holdings (continued)¶
Equities & Options (continued)¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| NOVEL DENIM HOLDINGS LTD | NVLD | MRGN | 32,650 | 10.7300 | 350,335 | ||
| NEWELL RUBBERMAID INC | NWL | SHRT | -800 | 29.0400 | -23,232 | -672 | 2.8926 |
| NAUTICA ENTERPRISES INC | NAUT | MRGN | 9,600 | 13.9000 | 133,440 | ||
| NOKIA CORP-SPONSORED ADR REPSTO 1 SER A FM 5 PAR | NOK | SHRT | -1,200 | 19.4100 | -23,292 | -253 | 1.0862 |
| NORDSTROM INC | JWN | SHRT | -800 | 25.0800 | -20,064 | -288 | 1.4354 |
| POLYCOM INC | PLCM | SHRT | -1,800 | 22.5300 | -40,554 | ||
| POLO RALPH LAUREN CORP-CL A | RL | MRGN | 33,400 | 27.7000 | 925,180 | ||
| OFFICE DEPOT INC | ODP | MRGN | 3,100 | 18.8500 | 58,435 | ||
| PACIFIC SUNWEAR OF CALIFORNIA INC | PSUN | MRGN | 8,700 | 21.4400 | 186,528 | ||
| OSHKOSH B GOSH INC CL A | GOSHA | SHRT | -800 | 41.2500 | -33,000 | -192 | 0.5818 |
| PAXAR CORP | PXR | MRGN | 4,400 | 16.3000 | 71,720 | ||
| JC PENNEY CO INC | JCP | MRGN | 3,500 | 20.2800 | 70,980 | 1,750 | 2.4655 |
| QUIKSILVER INC | ZQK | MRGN | 31,400 | 18.7400 | 588,436 | ||
| RESTORATION HARDWARE INC DEL | RSTO | MRGN | 20,571 | 11.0000 | 226,281 | ||
| RADIOSHACK CORP | RSH | SHRT | -5,700 | 27.1100 | -154,527 | -1,254 | 0.8115 |
| SAKS INC | SKS | SHRT | -4,500 | 11.2500 | -50,625 | ||
| SKECHERS USA INC CL A | SKX | MRGN | 36,700 | 13.6000 | 499,120 | ||
| SAFEWAY INC | SWY | SHRT | -900 | 43.0700 | -38,763 | ||
| SMUCKER J M CO | SJM | SHRT | -1,700 | 35.0500 | -59,585 | -1,088 | 1.8260 |
| SIX FLAGS INC | SHRT | -1,900 | 13.7400 | -26,106 | |||
| STAGE STORES INC NEW | STGS | MRGN | 21,500 | 26.9500 | 579,425 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
027¶
02/23/02;11:32 001¶
EFTA00199916¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
9 of 47¶
Your Portfolio Holdings (continued)¶
Equities & Options (continued)¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| SEARS ROEBUCK & CO | S | SHRT | -10,150 | 53.2500 | -540,488 | -9,338 | 1.7277 |
| SHARPER IMAGE CORP | SHRP | MRGN | 14,800 | 13.7000 | 202,760 | ||
| SHOPKO STORES INC | SKO | SHRT | -10,800 | 13.9700 | -150,876 | ||
| SHOE CARNIVAL INC-IND | SCVL | MRGN | 18,800 | 15.7100 | 295,348 | ||
| STAPLES INC | SPLS | SHRT | -1,700 | 18.5000 | -31,450 | ||
| STANDARD & POORS DEPOSITORY RECEIPTS (SPDR S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT | SPY | SHRT | -4,900 | 109.7000 | -537,530 | -7,066 | 1.3145 |
| SYMBOL TECHNOLOGIES INC | SBL | MRGN | 7,800 | 7.4000 | 57,720 | 156 | 0.2703 |
| SYNCOR INTERNATIONAL CORP-DEL | SCOR | SHRT | -2,300 | 25.0400 | -57,592 | ||
| TROPICAL SPORTWEAR INTERNATIONAL CORP | TSIC | MRGN | 4,700 | 21.0000 | 98,700 | ||
| TARGET CORP | TGT | MRGN | 1,600 | 44.3900 | 71,024 | 384 | 0.5407 |
| TJX COMPANIES INC NEW | TJX | MRGN | 2,800 | 35.7700 | 100,156 | 504 | 0.5032 |
| TANGER FACTORY OUTLET CENTERS INC | SKT | MRGN | 4,000 | 23.4900 | 93,960 | 9,760 | 10.3874 |
| TALBOTS INC | TLB | MRGN | 15,750 | 36.5800 | 576,135 | 5,040 | 0.8748 |
| TIMBERLAND CO-CL A | TBL | MRGN | 10,350 | 34.7600 | 359,766 | ||
| TOMMY HILFIGER CORP-ORD | TOM | MRGN | 35,250 | 12.5000 | 440,625 | ||
| UNITED RETAIL GROUP INC | URGI | MRGN | 35,500 | 8.1200 | 288,260 | ||
| URBAN OUTFITTERS INC | URBN | SHRT | -2,200 | 26.0500 | -57,310 | ||
| VANS INC | VANS | SHRT | -1,500 | 12.1500 | -18,225 | ||
| WEST MARINE INC | WMAR | SHRT | -2,400 | 19.5000 | -46,800 | ||
| WHOLE FOODS MARKET INC | WFMI | SHRT | -450 | 42.8200 | -19,269 | ||
| WET SEAL INC-CL A | WTSLA | MRGN | 34,200 | 30.2000 | 1,032,840 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
027¶
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V527¶
EFTA00199917¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
10 of 47¶
Your Portfolio Holdings (continued)¶
Equities & Options (continued)¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| WOLVERINE WORLD WIDE INC | WWW | MRGN | 2,000 | 16.0000 | 32,000 | 360 | 1.1250 |
| YANKEE CANDLE INC | YCC | SHRT | -1,700 | 20.4500 | -34,765 | ||
| ZALE CORP NEW | ZLC | MRGN | 10,800 | 42.5500 | 459,540 | ||
| Total Equities& Options | $14,638,696 | $-18,607 | |||||
| TOTAL EQUITIES | $14,638,696 | $-18,607 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $8,672 |
| YOUR PRICED PORTFOLIOHOLDINGS | $22,304,844 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INVESTMENT ACTIVITY¶
Transaction Detail¶
INTERNATIONAL CHARITABLE¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 01/28/02 | 01/23/02 | SOLD | COLDWATER CREEK INC EXECUTION BY JEFF VS 1200 12-03-01, 400 11-28-01 SEC FEE .41 | CWTR | -1,600 | 16.76300 | 26,805.39 | |
| 01/28/02 | 01/23/02 | BOUGHT | FOOT LOCKER INC EXECUTION BY MONT VS 1600 01-23-02 COMMISSION 112,00 | Z | 1,600 | 14.53170 | 23,377.72 |
027¶
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EFTA00199918¶
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 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 01/28/02 | 01/23/02 | SOLD | GERBER CHILDRENSWEAR INC EXECUTION BY BUCK VS 6900 12-08-99 COMMISSION 345,00 SEC FEE .68 | GCW | -6,900 | 6.50000 | 44,489.32 | |
| 01/28/02 | 01/23/02 | BOUGHT | GALVANS TRADING INC EXECUTION BY SLKC VS 2600 01-23-02 | GLYN | 2,600 | 13.22540 | 34,401.04 | |
| 01/28/02 | 01/23/02 | SOLD | HOT TOPIC INC WITH DUE BILL SPLT 3:2 EXECUTION BY MONT VS 2800 01-16-02, 150 01-15-02 SEC FEE 1,50 | HOTT | -2,950 | 33.89430 | 99,971.69 | |
| 01/28/02 | 01/23/02 | BOUGHT | PAXAR CORP EXECUTION BY BUCK VS 2400 01-23-02 COMMISSION 144,00 | PXR | 2,400 | 15.02200 | 36,211.80 | |
| 01/28/02 | 01/23/02 | SOLD | TOMMY HILFIGER CORP-ORD EXECUTION BY FCAP VS 350 08-17-01, 1450 08-16-01 COMMISSION 126,00 SEC FEE .40 | TOM | -1,800 | 14.74840 | 26,405.72 | |
| 01/28/02 | 01/23/02 | SOLD | FOREST LABORATORIES INC SHORT, EXECUTION BY BUCK VS -900 01-23-02 COMMISSION 54,00 SEC FEE 1,14 | FRX | -900 | 83.75000 | 75,304.86 | |
| 01/28/02 | 01/23/02 | SOLD | GYMBOREE CORP SHORT, EXECUTION BY INET VS -900 01-23-02 COMMISSION 27,00 SEC FEE .19 | GYMB | -900 | 14.00020 | 12,557.99 |
027¶
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EFTA00199919¶
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 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| EMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 01/28/02 | 01/23/02 | BOUGHT | INTERVOICE-BRITE INC COVER SHORT, EXECUTION BY NITE VS -500 08-09-01 | INTV | 500 | 9.15000 | 4,590.00 | |
| 01/28/02 | 01/23/02 | SOLD | SHOPKO STORES INC SHORT, EXECUTION BY BUCK VS -3500 01-23-02 COMMISSION 210,00 SEC FEE 54 | SKO | 3,500 | 10.10230 | 35,132.51 | |
| 01/28/02 | 01/23/02 | BOUGHT | TRACTOR SUPPLY CO COVER SHORT, EXECUTION BY INET VS -900 01-02-02 COMMISSION 27,00 | TSCO | 900 | 35.60340 | 32,085.06 | |
| 01/28/02 | 01/23/02 | SOLD | URBAN OUTFITTERS INC SHORT, EXECUTION BY INET VS -500 01-23-02 COMMISSION 15,00 SEC FEE 19 | URBN | -500 | 25.31470 | 12,627.16 | |
| 01/29/02 | 01/24/02 | SOLD | ANNTAYLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK VS 800 12-19-01, 1200 12-10-01 700 12-17-01 COMMISSION 162,00 SEC FEE 1,50 | ANN | -2,700 | 36.81500 | 99,222.00 | |
| 01/29/02 | 01/24/02 | SOLD | CONCH INC EXECUTION BY BUCK VS 800 01-09-02, 300 01-02-02, 300 12-18-01 COMMISSION 84,00 SEC FEE 93 | COH | -1,400 | 44.25460 | 61,856.51 | |
| 01/29/02 | 01/24/02 | BOUGHT | POOT LOCKER INC EXECUTION BY BUCK COMMISSION 168,00 AS OF 01/24/02 | Z | 2,800 | 14.54820 | 40,917.96 |
027¶
02/23/02;11:32 001¶
EFTA00199920¶
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 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 01/29/02 | 01/24/02 | BOUGHT | GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1600 01-24-02 COMMISSION 96,00 | GCO | 1,600 | 23.98800 | 38,491.80 | |
| 01/29/02 | 01/24/02 | SOLD | HOT TOPIC INC WITH DUE BILL SPLT 3:2 EXECUTION BY MONT VS 2750 01-15-02, 1650 11-30-01, 1600 11-20-01 SEC FEE 3,09 | HOTT | -6,000 | 34.25171 | 205,492.14 | |
| 01/29/02 | 01/24/02 | BOUGHT | HOME DEPOT INC EXECUTION BY BUCK VS 1600 01-24-02 COMMISSION 96,00 | HD | 1,600 | 48.02000 | 76,943.00 | |
| 01/29/02 | 01/24/02 | BOUGHT | STEVEN MADDEN LTD EXECUTION BY SLKC VS 2100 01-24-02 | SHOO | 2,100 | 16.59000 | 34,854.00 | |
| 01/29/02 | 01/24/02 | SOLD | PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF VS 600 01-08-02, 600 12-31-01 SEC FEE .41 | PSUN | -1,200 | 22.58130 | 27,082.15 | |
| 01/29/02 | 01/24/02 | BOUGHT | PAXAR CORP EXECUTION BY BUCK VS 1200 01-24-02 COMMISSION 72,00 | PXR | 1,200 | 15.15460 | 18,272.52 | |
| 01/29/02 | 01/24/02 | SOLD | ROSS STORES INC EXECUTION BY MONT VS 500 01-10-02, 2000 01-08-02 SEC FEE 1,30 | ROST | -2,500 | 34.53670 | 86,325.45 |
027¶
02/23/02;11:32 001¶
EFTA00199921¶
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 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SELECTION DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 01/29/02 | 01/24/02 | BOUGHT | TOYS R US INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 3500 01-24-02 COMMISSION 210.00 | TOY | 3,500 | 18.92840 | 66,474.40 | |
| 01/29/02 | 01/24/02 | SOLD | TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1550 08-16-01, 3150 11-13-01 COMMISSION 282.00 SEC FEE 1,06 | TOM | -4,700 | 14.90840 | 69,771.42 | |
| 01/29/02 | 01/24/02 | BOUGHT | DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK VS -300 10-23-01, -600 10-22-01 COMMISSION 54,00 | DIA | 900 | 98.10000 | 88,359.00 | |
| 01/29/02 | 01/24/02 | BOUGHT | FLEMING COMPANIES INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -900 12-18-01 COMMISSION 54,00 | FLM | 900 | 19.53430 | 17,649.87 | |
| 01/29/02 | 01/24/02 | BOUGHT | LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY FBCO VS -400 01-14-02, -900 01-02-02 | LXK | 1,300 | 54.59810 | 71,083.53 | |
| 01/29/02 | 01/24/02 | SOLD | UAL CORP NEW SHORT, EXECUTION BY DBAB VS -1500 01-24-02 COMMISSION 105,00 SEC FEE 34 | UAL | -1,500 | 14.81600 | 22,103.66 |
027¶
02/23/02;11:32 001¶
EFTA00199922¶
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 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CURSOR | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 01/29/02 | 01/24/02 | SOLD | WEST MARINE INC SHORT, EXECUTION BY INET VS -2400 01-24-02 COMMISSION 72,00 SEC FEE 56 | WMAR | -2,400 | 15.31190 | 36,661.00 | |
| 01/30/02 | 01/25/02 | BOUGHT | GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1600 01-25-02 COMMISSION 96,00 | GCO | 1,600 | 24.30240 | 38,994.84 | |
| 01/30/02 | 01/25/02 | BOUGHT | HOME DEPOT INC EXECUTION BY BUCK VS 800 01-25-02 COMMISSION 48,00 | HD | 800 | 47.15000 | 37,783.00 | |
| 01/30/02 | 01/25/02 | BOUGHT | NORDSTROM INC EXECUTION BY BUCK VS 3300 01-25-02 COMMISSION 198,00 | JWN | 3,300 | 24.67660 | 81,645.78 | |
| 01/30/02 | 01/25/02 | BOUGHT | CHRISTOPHER & BANKS CORP COVER SHORT, EXECUTION BY SLKC VS -300 01-08-02 | CHBS | 300 | 32.50000 | 9,765.00 | |
| 01/30/02 | 01/25/02 | BOUGHT | FAMILY DOLLAR STORES INC COVER SHORT, EXECUTION BY BUCK VS -600 11-11-01, -500 11-12-01 COMMISSION 66,00 | FDO | 1,100 | 32.50000 | 35,831.00 | |
| 01/30/02 | 01/25/02 | SOLD | FOREST LABORATORIES INC SHORT, EXECUTION BY BUCK VS -500 01-25-02 COMMISSION 30,00 SEC FEE 61 | FRX | -500 | 81.16520 | 40,536.99 |
027¶
02/23/02;11:32 001¶
EFTA00199923¶
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 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 01/30/02 | 01/25/02 | SOLD | POLYCOM INC SHORT, EXECUTION BY INET VS -1800 01-25-02 COMMISSION 54,00 SEC FEE ,84 | PLCM | -1,800 | 30.75600 | 55,290.96 | |
| 01/30/02 | 01/25/02 | SOLD | UAL CORP NEW SHORT, EXECUTION BY RSSF VS -1800 01-25-02 COMMISSION 126,00 SEC FEE ,40 AS OF 01/25/02 | UAL | -1,800 | 14.60070 | 26,139.86 | |
| 01/31/02 | 01/28/02 | BOUGHT | ANNITAYLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK VS 800 01-28-02 COMMISSION 48,00 | ANN | 800 | 37.90000 | 30,383.00 | |
| 01/31/02 | 01/28/02 | BOUGHT | CHLDRENSL PLACE RETAIL STORES INC EXECUTION BY JPHQ VS 2800 01-28-02 | PLCE | 2,800 | 32.84880 | 91,991.64 | |
| 01/31/02 | 01/28/02 | BOUGHT | FAMILY DOLLAR STORES INC EXECUTION BY BUCK VS 4100 01-28-02 COMMISSION 246,00 | FDO | 4,100 | 32.14000 | 132,035.00 | |
| 01/31/02 | 01/28/02 | SOLD | FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 800 01-02-02, 100 12-31-01 COMMISSION 54,00 SEC FEE ,56 | FD | -900 | 41.21730 | 37,026.01 | |
| 01/31/02 | 01/28/02 | BOUGHT | STEVEN MADDEN LTD EXECUTION BY SLKC VS 2000 01-28-02 | SHOO | 2,000 | 15.98000 | 31,975.00 |
027¶
02/23/02;11:32 001¶
EFTA00199924¶
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 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 01/31/02 | 01/28/02 | SOLD | TOYS R US INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 3600 01-24-02 COMMISSION SEC FEE | TOY | -3,500 | 19.71970 | 68,792.91 | |
| 01/31/02 | 01/28/02 | SOLD | TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1650 11-13-01, 1200 10-17-0 1, 1000 10-26-01, 1050 10-24-0 1 COMMISSION | TOM | -4,900 | 15.52510 | 75,762.84 | |
| 01/31/02 | 01/28/02 | BOUGHT | ACTION PERFORMANCE COMPANIES INC COVER SHORT, EXECUTION BY NITE VS -300 01-09-02 | ATN | 300 | 39.42000 | 11,841.00 | |
| 01/31/02 | 01/28/02 | BOUGHT | CHICOS FAS INC COVER SHORT, EXECUTION BY BUCK VS -1350 01-09-02, -250 01-07-02 COMMISSION | CHS | 1,600 | 30.16400 | 48,373.40 | |
| 01/31/02 | 01/28/02 | BOUGHT | GYMBOREE CORP COVER SHORT, EXECUTION BY JPHQ VS -900 01-23-02, -3000 01-22-02 | GYMB | 3,900 | 14.29800 | 55,777.20 | |
| 01/31/02 | 01/28/02 | BOUGHT | RADIOSHACK CORP COVER SHORT, EXECUTION BY BUCK VS -900 01-10-02, -900 01-09-02 COMMISSION | RSH | 1,800 | 30.86980 | 55,688.64 |
027¶
02/23/02;11:32 001¶
EFTA00199925¶
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 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/01/02 | 01/29/02 | BOUGHT | American Eagle Outfitters Inc NEW EXECUTION BY JPHQ VS 800 01-29-02 | AEOS | 800 | 26.28500 | 21,043.00 | |
| 02/01/02 | 01/29/02 | SOLD | Coach INC EXECUTION BY BUCK VS 300 12-18-01, 800 12-20-01, 500 12-10-01 COMMISSION 96,00 SEC FEE 1,11 | COH | -1,600 | 46.10680 | 73,658.77 | |
| 02/01/02 | 01/29/02 | BOUGHT | Foot Locker Inc EXECUTION BY BUCK VS 1000 01-29-02 COMMISSION 60,00 | Z | 1,000 | 13.63600 | 13,711.00 | |
| 02/01/02 | 01/29/02 | BOUGHT | Hot Topic Inc WITH DUE BILL SPLT 3:2 EXECUTION BY MONT VS 6500 01-29-02 | HOTT | 6,500 | 31.30670 | 203,508.55 | |
| 02/01/02 | 01/29/02 | BOUGHT | Steven Madden Ltd EXECUTION BY INET VS 2400 01-29-02 COMMISSION 72,00 | SHOO | 2,400 | 14.64700 | 35,239.80 | |
| 02/01/02 | 01/29/02 | SOLD | Tommy Hilfiger Corp-ORD EXECUTION BY BUCK VS 450 10-24-01, 1000 10-09-01 ,1350 10-08-01 COMMISSION 168,00 SEC FEE .64 | TOM | -2,800 | 15.17210 | 42,298.24 | |
| 02/01/02 | 01/29/02 | BOUGHT | Chicos Fas Inc COVER SHORT, EXECUTION BY BUCK VS 800 01-07-02 COMMISSION 48,00 | CHS | 800 | 30.36100 | 24,351.80 |
027¶
02/23/02;11:32 001¶
EFTA00199926¶
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 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| IMMEMENT DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/01/02 | 01/29/02 | BOUGHT | DELTA'S CORP CL A COVER SHORT. EXECUTION BY OPCO VS -1500 12-17-01 | DLIA | 1,500 | 7.25000 | 10,890.00 | |
| 02/04/02 | 01/30/02 | BOUGHT | AMERICAN EAGLE OUTFITTERS INC NWB EXECUTION BY JPHQ VS 4800 01-30-02 | AEOS | 4,800 | 26.50250 | 127,227.00 | |
| 02/04/02 | 01/30/02 | BOUGHT | CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY JPHQ VS 1300 01-30-02 | PLCE | 1,300 | 32.20250 | 41,878.25 | |
| 02/04/02 | 01/30/02 | SOLD | COACH INC EXECUTION BY BUCK VS 300 12-10-01, 500 12-11-01 COMMISSION 48,00 SEC FEE ,54 | COH | -800 | 44.82810 | 35,798.94 | |
| 02/04/02 | 01/30/02 | BOUGHT | DOLLAR TREE STORES INC EXECUTION BY SBSH VS 1700 01-30-02 | DLTR | 1,700 | 32.59500 | 55,426.50 | |
| 02/04/02 | 01/30/02 | BOUGHT | GART SPORTS CO EXECUTION BY NITE VS 800 01-30-02 | GRTS | 800 | 20.38000 | 16,319.00 | |
| 02/04/02 | 01/30/02 | BOUGHT | GENESCO INC WITH PROPS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY VKCO VS 800 01-30-02 COMMISSION 56,00 | GCO | 800 | 24.10000 | 19,351.00 | |
| 02/04/02 | 01/30/02 | SOLD | KOHLS CORP EXECUTION BY RHCO VS 600 01-10-02 COMMISSION 42,00 SEC FEE ,58 | KSS | -600 | 63.83050 | 38,240.72 |
027¶
02/23/02;11:32 001¶
EFTA00199927¶
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 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| IMMEMENT DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/04/02 | 01/30/02 | BOUGHT | STEVEN MADDEN LTD EXECUTION BY INET VS 3700 01-30-02 COMMISSION 111,00 | SHOO | 3,700 | 14.54800 | 53,953.60 | |
| 02/04/02 | 01/30/02 | SOLD | PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RHCO VS 400 12-31-01, 1100 01-02-02, 700 12-05-01 SEC FEE 76 | PSUN | -2,200 | 22.86000 | 50,276.24 | |
| 02/04/02 | 01/30/02 | BOUGHT | QUKSILVER INC EXECUTION BY BUCK VS 1500 01-30-02 COMMISSION 90,00 | ZQK | 1,500 | 18.02950 | 27,149.25 | |
| 02/04/02 | 01/30/02 | SOLD | REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 700 10-03-01, 100 11-13-01 COMMISSION 48,00 SEC FEE 36 | RBK | -800 | 29.50500 | 23,540.64 | |
| 02/04/02 | 01/30/02 | SOLD | ROSS STORES INC EXECUTION BY GSCO VS 800 01-08-02 COMMISSION 40,00 SEC FEE 43 | ROST | -800 | 35.28890 | 28,175.69 | |
| 02/04/02 | 01/30/02 | BOUGHT | TROPICAL SPORTWEAR INTERNATIONAL CORP EXECUTION BY NITE VS 3200 01-30-02 | TSIC | 3,200 | 20.50000 | 65,615.00 | |
| 02/04/02 | 01/30/02 | BOUGHT | TARGET CORP UNSOLUCED AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT SEE NOTE 'S' ON BACK AS OF 01/30/02 | TGT | 1,600 | 41.45700 | 66,443.20 |
027¶
02/23/02;11:32 001¶
EFTA00199928¶
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 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SEMESTER DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/04/02 | 01/30/02 | BOUGHT | TOMMY HILFIGER CORP-ORD EXECUTION BY MSCO VS 6700 01-30-02 COMMISSION 469,00 | TOM | 6,700 | 12.25710 | 82,606.57 | |
| 02/04/02 | 01/30/02 | BOUGHT | CHRISTOPHER & BANKS CORP COVER SHORT, EXECUTION BY HRZG VS -600 01-08-02, -300 01-07-02 | CHBS | 900 | 32.00500 | 28,819.50 | |
| 02/04/02 | 01/30/02 | BOUGHT | CHICOS FAS INC COVER SHORT, EXECUTION BY COWN VS -900 01-07-02 COMMISSION 63,00 | CHS | 900 | 29.10000 | 26,268.00 | |
| 02/04/02 | 01/30/02 | BOUGHT | UNITED STATIONERS INC COVER SHORT, EXECUTION BY NITE VS -800 01-02-02 | USTR | 800 | 38.11000 | 30,503.00 | |
| 02/05/02 | 01/31/02 | BOUGHT | AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 4900 01-31-02 | AEOS | 4,900 | 25.48200 | 124,876.80 | |
| 02/05/02 | 01/31/02 | SOLD | COLUMBIA SPORTSWEAR CO EXECUTION BY INET VS 800 01-04-02, 100 12-31-01 COMMISSION 27,00 SEC FEE ,40 | -900 | 29.00150 | 26,058.95 | ||
| 02/05/02 | 01/31/02 | BOUGHT | DOLLAR TREE STORES INC EXECUTION BY SBSH VS 800 01-31-02 | DLTR | 800 | 33.12000 | 26,511.00 | |
| 02/05/02 | 01/31/02 | SOLD | FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 300 12-31-01, 600 01-03-02, 1600 12-10-01 COMMISSION 150,00 SEC FEE 1,55 | FD | -2,500 | 41.20000 | 102,833.45 |
027¶
02/23/02;11:32 001¶
EFTA00199929¶
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 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| DEMENTMENT DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/05/02 | 01/31/02 | SOLD | JONES APPAREL GROUP INC EXECUTION BY BUCK VS 1000 12-11-01 COMMISSION 60,00 SEC FEE ,50 | JNY | -1,000 | 33.10350 | 33,028.00 | |
| 02/05/02 | 01/31/02 | SOLD | K-SWISS INC-CLA EXECUTION BY VKCO VS 800 04-30-01 SEC FEE ,46 | KSWS | -800 | 37.60000 | 30,064.54 | |
| 02/05/02 | 01/31/02 | SOLD | PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RHCO VS 1800 12-05-01, 700 11-30-01 SEC FEE ,87 | PSUN | -2,500 | 23.17000 | 57,909.13 | |
| 02/05/02 | 01/31/02 | SOLD | REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO VS 1200 11-13-01 COMMISSION 84,00 SEC FEE ,54 | RBK | -1,200 | 29.65000 | 35,480.46 | |
| 02/05/02 | 01/31/02 | BOUGHT | UNITED STATIONERS INC COVER SHORT, EXECUTION BY NITE VS -100 01-02-02, -700 01-04-02, -700 01-08-02 | USTR | 1,500 | 38.75000 | 58,140.00 | |
| 02/06/02 | 02/01/02 | BOUGHT | AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 4800 02-01-02 | AEOS | 4,800 | 25.89700 | 124,320.60 | |
| 02/06/02 | 02/01/02 | SOLD | ANNTAYLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK VS 800 01-28-02 COMMISSION 48,00 SEC FEE ,46 | ANN | -800 | 37.98000 | 30,320.54 |
027¶
02/23/02;11:32 001¶
EFTA00199930¶
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 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/06/02 | 02/01/02 | SOLD | BORDERS GROUP INC EXECUTION BY BUCK VS 1800 01-08-02 COMMISSION 108,00 SEC FEE ,64 | BGP | -1,800 | 23.66110 | 42,466.34 | |
| 02/06/02 | 02/01/02 | SOLD | COLUMBIA SPORTSWEAR CO EXECUTION BY GSCO VS 800 12-31-01 COMMISSION 40,00 SEC FEE ,39 | COLM | -800 | 32.32530 | 25,804.85 | |
| 02/06/02 | 02/01/02 | SOLD | FOOTSTAR INC EXECUTION BY BUCK VS 800 01-15-02 COMMISSION 48,00 SEC FEE ,34 | FTS | -800 | 27.65930 | 22,064.10 | |
| 02/06/02 | 02/01/02 | SOLD | FEDERATED DEPARTMENT STORES INC DEL EXECUTION BY BUCK VS 500 12-10-01 COMMISSION 30,00 SEC FEE ,31 | FD | -500 | 40.77130 | 20,340.34 | |
| 02/06/02 | 02/01/02 | SOLD | FOSSIL INC EXECUTION BY JEFF VS 700 12-19-01 SEC FEE ,25 | FOSL | -700 | 23.73400 | 16,598.55 | |
| 02/06/02 | 02/01/02 | SOLD | PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RHCO VS 800 11-30-01 SEC FEE ,28 | PSUN | -800 | 23.02600 | 18,405.52 | |
| 02/06/02 | 02/01/02 | BOUGHT | PAXAR CORP EXECUTION BY BUCK VS 800 02-01-02 COMMISSION 48,00 | PXR | 800 | 16.50000 | 13,263.00 |
027¶
02/23/02;11:32 001¶
EFTA00199931¶
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 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/06/02 | 02/01/02 | SOLD | REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 200 11-13-01, 600 10-11-01 COMMISSION 48,00 SEC FEE 36 | RBK | -800 | 29.50000 | 23,536.64 | |
| 02/06/02 | 02/01/02 | SOLD | RADIOSHACK CORP SHORT, EXECUTION BY BUCK VS -1800 02-01-02 COMMISSION 108,00 SEC FEE 83 | RSH | -1,800 | 30.44000 | 54,668.17 | |
| 02/06/02 | 02/01/02 | SOLD | STANDARD & POORS DEPOSITORY RECEIVES (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK VS -1900 02-01-02 COMMISSION 114,00 | SPY | -1,900 | 113.10000 | 214,757.77 | |
| 02/06/02 | 02/01/02 | BOUGHT | VANS CORP NEW COVER SHORT, EXECUTION BY MSCO VS -1800 01-25-02,-1500 01-24 -02 COMMISSION 231,00 | UAL | 3,300 | 14.04610 | 46,598.13 | |
| 02/06/02 | 02/01/02 | SOLD | VANS INC SHORT, EXECUTION BY INET VS -1500 02-01-02 COMMISSION 45,00 SEC FEE 30 | VANS | -1,500 | 13.05260 | 19,518.60 | |
| 02/07/02 | 02/04/02 | BOUGHT | AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 12300 02-04-02 AS OF 02/04/02 | AEOS | 12,300 | 24.61540 | 302,784.42 |
027¶
02/23/02;11:32 001¶
EFTA00199932¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
25 of 47¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| EMENT DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/07/02 | 02/04/02 | SOLD | BORDERS GROUP INC EXECUTION BY BUCK VS 1700 01-08-02 COMMISSION 102,00 SEC FEE ,61 AS OF 02/04/02 | BGP | -1,700 | 23.65000 | 40,087.39 | |
| 02/07/02 | 02/04/02 | SOLD | COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO VS 500 01-02-02 SEC FEE ,24 AS OF 02/04/02 | COLM | -500 | 31.48000 | 15,724.76 | |
| 02/07/02 | 02/04/02 | BOUGHT | CHICOS FAS INC EXECUTION BY BUCK VS 3900 02-04-02 COMMISSION 234,00 AS OF 02/04/02 | CHS | 3,900 | 30.09640 | 117,624.96 | |
| 02/07/02 | 02/04/02 | BOUGHT | DOLLAR GENERAL CORP EXECUTION BY BUCK VS 2400 02-04-02 COMMISSION 144,00 AS OF 02/04/02 | DG | 2,400 | 16.46020 | 39,663.48 | |
| 02/07/02 | 02/04/02 | SOLD | FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 300 12-10-01, 600 12-06-01 COMMISSION 54,00 SEC FEE ,55 AS OF 02/04/02 | FD | -900 | 40.02750 | 35,955.20 | |
| 02/07/02 | 02/04/02 | SOLD | GADZOOKS INC EXECUTION BY SLKC VS 1100 04-12-01, 500 05-10-01 SEC FEE ,35 AS OF 02/04/02 | GADZ | -1,600 | 14.25000 | 22,784.65 | |
| 02/07/02 | 02/04/02 | BOUGHT | GYMBOREE CORP EXECUTION BY SBSH VS 1600 02-04-02 AS OF 02/04/02 | GYMB | 1,600 | 13.80000 | 22,095.00 |
027¶
02/23/02;11:32 001¶
EFTA00199933¶
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 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SECHMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/07/02 | 02/04/02 | SOLD | HOT TOPIC INC WITH DUE BILL SPLT 3: 2 EXECUTION BY MONT VS 6500 01-29-02, 100 11-20-01 4100 11-29-01 SEC FEE AS OF 02/04/02 | HOTT | -10,700 | 32.74900 | 350,394.04 | |
| 02/07/02 | 02/04/02 | SOLD | WONER APPARAL GROUP INC EXECUTION BY BUCK VS 700 12-11-01, 1000 01-02-02 ,600 01-03-02 COMMISSION 138,00 SEC FEE 1,12 AS OF 02/04/02 | JNY | -2,300 | 32.41300 | 74,395.78 | |
| 02/07/02 | 02/04/02 | SOLD | K-SWISS INC-CLA EXECUTION BY VKCO VS 800 04-30-01 SEC FEE ,46 AS OF 02/04/02 | KSWS | -800 | 38.02000 | 30,400.54 | |
| 02/07/02 | 02/04/02 | SOLD | MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 800 12-13-01 COMMISSION 48,00 SEC FEE ,33 | MAS | -800 | 26.79530 | 21,372.91 | |
| 02/07/02 | 02/04/02 | SOLD | NAUTICA ENTERPRISES INC EXECUTION BY RSSF VS 1200 01-04-02 SEC FEE ,26 AS OF 02/04/02 | NAUT | -1,200 | 13.91000 | 16,676.74 | |
| 02/07/02 | 02/04/02 | SOLD | PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF VS 1200 11-30-01, 700 12-04-01 ,1400 12-19-01 SEC FEE 1,11 AS OF 02/04/02 | PSUN | -3,300 | 22.34700 | 73,728.99 |
027¶
02/23/02;11:32 001¶
EFTA00199934¶
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 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| DEMENTION DATE | DATE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/07/02 | 02/04/02 | BOUGHT | SKECHERS USA INC CL A EXECUTION BY BUCK VS 1400 02-04-02 COMMISSION AS OF 02/04/02 | SKX | 1,400 | 15.03490 | 21,147.86 | |
| 02/07/02 | 02/04/02 | SOLD | STRIDE RITE CORP WITH RIGHTS TO PURCHASE PREFROST STV UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 5000 12-20-01 COMMISSION SEC FEE | SRR | -5,000 | 6.60510 | 32,760.00 | |
| 02/07/02 | 02/04/02 | BOUGHT | TALBOTS INC EXECUTION BY BUCK VS 800 02-04-02 COMMISSION AS OF 02/04/02 | TLB | 800 | 35.27280 | 28,281.24 | |
| 02/07/02 | 02/04/02 | BOUGHT | CHICOS FAS INC COVER SHORT EXECUTION BY BUCK VS -750 01-07-02 COMMISSION AS OF 02/04/02 | CHS | 750 | 29.64400 | 22,293.00 | |
| 02/07/02 | 02/04/02 | SOLD | RADIOSHACK CORP SHORT, EXECUTION BY BUCK VS -900 02-04-02 COMMISSION SEC FEE AS OF 02/04/02 | RSH | -900 | 29.83080 | 26,778.31 | |
| 02/07/02 | 02/04/02 | SOLD | STANDARD & POORS DEPOSITORY RECEIPTS (SPORNS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK VS -2200 02-04-02 COMMISSION | SPY | -2,200 | 111.62600 | 245,426.51 |
027¶
02/23/02;11:32 001¶
EFTA00199935¶
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 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/07/02 | 02/04/02 | BOUGHT | WILSONS LEATHER EXPERTS INC COVER SHORT, EXECUTION BY MDLD VS -2700 01-08-02, -1000 01-09 -02 AS OF 02/04/02 | WLSN | 3,700 | 10.47180 | 38,760.66 | |
| 02/08/02 | 02/05/02 | SOLD | BORDERS GROUP INC EXECUTION BY BUCK VS 900 01-08-02 COMMISSION 54,00 SEC FEE ,32 | BGP | -900 | 23.18760 | 20,799.52 | |
| 02/08/02 | 02/05/02 | BOUGHT | COACH INC EXECUTION BY BUCK VS 800 02-05-02 COMMISSION 48,00 | COH | 800 | 43.95930 | 35,230.44 | |
| 02/08/02 | 02/05/02 | SOLD | HOT TOPIC INC WITH DUE BILL SPLT 3:2 EXECUTION BY MONT VS 2200 11-29-01, 1800 11-28-0 1,700 11-09-01, 500 10-19-01 SEC FEE 2,50 | HOTT | -5,200 | 31.93410 | 166,039.82 | |
| 02/08/02 | 02/05/02 | BOUGHT | POLO RALPH LAUREN CORP-CL A SEE NOTE 5 ON BACK EXECUTION BY BUCK VS 1000 02-05-02 COMMISSION 60,00 | RL | 1,000 | 25.99000 | 26,065.00 | |
| 02/08/02 | 02/05/02 | SOLD | PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF VS 300 12-19-01, 200 12-20-01 SEC FEE ,17 | PSUN | -500 | 21.58000 | 10,774.83 | |
| 02/08/02 | 02/05/02 | BOUGHT | QUIRKSILVER INC EXECUTION BY BUCK VS 1000 02-05-02 COMMISSION 60,00 | ZOK | 1,000 | 17.13300 | 17,208.00 |
027¶
02/23/02;11:32 001¶
EFTA00199936¶
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 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| EMBARGY DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/08/02 | 02/05/02 | BOUGHT | SKECHERS USA INC CL A EXECUTION BY BUCK VS 2100 02-05-02 COMMISSION | SKX | 2,100 | 14.68500 | 30,979.50 | |
| 02/08/02 | 02/05/02 | BOUGHT | TALBOTS INC EXECUTION BY BUCK VS 1000 02-05-02 COMMISSION | TLB | 1,200 | 34.63360 | 41,647.32 | |
| 02/08/02 | 02/05/02 | BOUGHT | GHRISTOPHER & BANKS CORP COVER SHORT EXECUTION BY NITE VS -600 01-07-02 | CHBS | 600 | 28.76000 | 17,271.00 | |
| 02/08/02 | 02/05/02 | SOLD | EMERSON ELECTRIC CO SHORT EXECUTION BY OPCO VS -1700 02-05-02 COMMISSION | EMR | -1,700 | 54.87610 | 93,153.97 | |
| 02/08/02 | 02/05/02 | BOUGHT | ZEBRA TECHNOLOGIES CORP-CL A COVER SHORT EXECUTION BY NITE VS -1400 10-25-01 | ZBRA | 1,400 | 52.50750 | 73,525.50 | |
| 02/11/02 | 02/06/02 | SOLD | GNADZOONS INC EXECUTION BY SKC VS 900 05-10-01, 200 09-04-01 SEC FEE | GADZ | -1,100 | 13.90000 | 15,274.77 | |
| 02/11/02 | 02/06/02 | BOUGHT | GYMBOREE CORP EXECUTION BY SBSH VS 2400 02-06-02 | GYMB | 2,400 | 13.71500 | 32,931.00 | |
| 02/11/02 | 02/06/02 | BOUGHT | HOT TOPIC INC WITH DUE BILL SPLT 3:2 EXECUTION BY INET VS 4500 02-06-02 COMMISSION | HOTT | 4,500 | 30.09250 | 135,566.25 |
027¶
02/23/02;11:32 001¶
EFTA00199937¶
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 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/11/02 | 02/06/02 | BOUGHT | HOT TOPIC INC WITH DUE BILL SPLT 3:2 EXECUTION BY REDI VS 5000 02-06-02 COMMISSION | HOIT | 5,000 | 30.50650 | 152,647.50 | |
| 02/11/02 | 02/06/02 | SOLD | JONES APPAREL GROUP INC EXECUTION BY BUCK VS 1100 01-03-02, 700 12-13-01, 1500 12-17-01 COMMISSION | JNY | -3,300 | 31.62630 | 104,152.22 | |
| 02/11/02 | 02/06/02 | BOUGHT | SKECHERS USA INC CL A EXECUTION BY BUCK VS 2400 02-06-02 COMMISSION | SKX | 2,400 | 13.74980 | 33,158.52 | |
| 02/11/02 | 02/06/02 | BOUGHT | AMDOCS LIMITED COVER SHORT, EXECUTION BY BUCK VS -400 11-07-01 COMMISSION | DOX | 400 | 31.10000 | 12,479.00 | |
| 02/12/02 | 02/07/02 | BOUGHT | AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 1500 02-07-02 | AEOS | 1,500 | 24.11000 | 36,180.00 | |
| 02/12/02 | 02/07/02 | SOLD | ANNTAYLOR STORES CORP SEE NOTE "S" ON BACK EXECUTION BY TWPT VS 2300 12-17-01, 2900 12-11-01, 500 12-03-01 COMMISSION | ANN | -5,700 | 40.83740 | 232,355.68 | |
| 02/12/02 | 02/07/02 | BOUGHT | COACH INC EXECUTION BY BUCK VS 800 02-07-02 COMMISSION | COH | 800 | 41.95000 | 33,623.00 |
027¶
02/23/02;11:32 001¶
EFTA00199938¶
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 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/12/02 | 02/07/02 | BOUGHT | FAMILY DOLLAR STORES INC EXECUTION BY BUCK VS 800 02-07-02 COMMISSION 48,00 | FDO | 800 | 32.03800 | 25,693.40 | |
| 02/12/02 | 02/07/02 | BOUGHT | HOT TOPIC INC STK SPLIT ON 17600 SHS REC 01/23/02 PAY 02/06/02 | HOTT | 8,800 | |||
| 02/12/02 | 02/07/02 | BOUGHT | HOT TOPIC INC EXECUTION BY INET VS 4600 02-07-02 COMMISSION 138,00 | HOTT | 4,600 | 21.09910 | 97,208.86 | |
| 02/12/02 | 02/07/02 | BOUGHT | STEVEN MADDEN LTD EXECUTION BY JEFF VS 2100 02-07-02 | SHOO | 2,100 | 14.05000 | 29,520.00 | |
| 02/12/02 | 02/07/02 | SOLD | NAUTICA ENTERPRISES INC EXECUTION BY JPHQ VS 800 01-04-02, 1200 11-14-01, 1700 11-26-01, 300 01-03-02 SEC FEE 83 | NAUT | -4,000 | 13.70000 | 54,784.17 | |
| 02/12/02 | 02/07/02 | BOUGHT | PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RHCO VS 3400 02-07-02 | PSUN | 3,400 | 21.46200 | 72,985.80 | |
| 02/12/02 | 02/07/02 | SOLD | ROSS STORES INC EXECUTION BY MONT VS 3000 01-08-02 SEC FEE 1,62 | ROST | -3,000 | 35.93570 | 107,790.48 | |
| 02/12/02 | 02/07/02 | SOLD | TIMBERLAND CO-CLA EXECUTION BY FCAP VS 800 01-08-02, 1700 01-11-02, 5700 01-10-02, 600 01-04-02 COMMISSION 616,00 SEC FEE 4,28 | TBL | -8,800 | 32.39850 | 284,471.52 |
027¶
02/23/02;11:32 001¶
EFTA00199939¶
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 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/12/02 | 02/07/02 | SOLD | BJS WHOLESALE CLUB INC SHORT. EXECUTION BY BUCK VS -3400 02-07-02 COMMISSION 204,00 SEC FEE 2,40 | BJ | -3,400 | 46.96170 | 159,448.38 | |
| 02/12/02 | 02/07/02 | BOUGHT | CHRISTOPHER & BANKS CORP COVER SHORT. EXECUTION BY INET VS -500 01-09-02 COMMISSION 15,00 | CHBS | 500 | 27.49050 | 13,775.25 | |
| 02/12/02 | 02/07/02 | BOUGHT | HASBRO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE 'S' ON BACK COVER SHORT. EXECUTION BY BUCK VS -800 10-02-01, -700 08-30-0 | HAS | 1,500 | 13.25000 | 19,980.00 | |
| 02/13/02 | 02/08/02 | BOUGHT | BEST BUY COMPANY INC EXECUTION BY BUCK VS 400 02-08-02 COMMISSION 24,00 | BBY | 400 | 68.00000 | 27,239.00 | |
| 02/13/02 | 02/08/02 | SOLD | BORDERS GROUP INC EXECUTION BY BUCK VS 2100 01-08-02, 600 01-09-02 COMMISSION 162,00 SEC FEE .95 | BGP | -2,700 | 23.25000 | 62,597.05 | |
| 02/13/02 | 02/08/02 | BOUGHT | KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 1200 02-08-02 COMMISSION 72,00 | KCP | 1,200 | 16.00000 | 19,287.00 | |
| 02/13/02 | 02/08/02 | BOUGHT | FOOT LOCKER INC EXECUTION BY BUCK VS 5100 02-08-02 COMMISSION 306,00 | Z | 5,100 | 14.93030 | 76,465.53 |
027¶
02/23/02;11:32 001¶
EFTA00199940¶
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 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/13/02 | 02/08/02 | BOUGHT | HOT TOPIC INC EXECUTION BY MONT VS 800 02-08-02 | HOTT | 800 | 21.09000 | 16,887.00 | |
| 02/13/02 | 02/08/02 | BOUGHT | STEVEN MADDEN LTD EXECUTION BY JEFF VS 3500 02-08-02 | SHOO | 3,500 | 14.25000 | 49,890.00 | |
| 02/13/02 | 02/08/02 | SOLD | NORDSTROM INC EXECUTION BY BUCK VS 800 01-25-02 COMMISSION 48,00 SEC FEE .28 | JWN | 800 | 22.95000 | 18,296.72 | |
| 02/13/02 | 02/08/02 | SOLD | TIMBERLAND CO-CL A EXECUTION BY BUCK VS 1400 01-04-02 COMMISSION 84,00 SEC FEE .67 | TBL | -1,400 | 31.51260 | 44,017.97 | |
| 02/13/02 | 02/08/02 | SOLD | CONSTELLATION BRANDS INC CL A SEE NOTE 'S' ON BACK SHORT, | STZ | -1,700 | 49.72320 | 84,411.17 | |
| 02/13/02 | 02/08/02 | BOUGHT | DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, | DIA | 900 | 97.30000 | 87,639.00 | |
| 02/13/02 | 02/08/02 | BOUGHT | ESTEE LAUDER COMPANIES INC CL A COVER SHORT, | EL | 900 | 30.10000 | 27,159.00 | |
| 02/13/02 | 02/08/02 | BOUGHT | ESTEE LAUDER COMPANIES INC CL A COVER SHORT, | EL | 900 | 30.10000 | 27,159.00 |
027¶
02/23/02;11:32 001¶
EFTA00199941¶
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 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/13/02 | 02/08/02 | BOUGHT | STANDARD & POORS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK VS 800 02/04-02 COMMISSION | SPY | 800 | 109.76000 | 87,871.00 | |
| 02/14/02 | 02/11/02 | BOUGHT | AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 900 02-11-02 | AEOS | 900 | 24.95000 | 22,470.00 | |
| 02/14/02 | 02/11/02 | BOUGHT | KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 4200 02-11-02 COMMISSION | KCP | 4,200 | 16.40470 | 69,166.74 | |
| 02/14/02 | 02/11/02 | BOUGHT | DIRECT FOCUS INC EXECUTION BY OPCO VS 1200 02-11-02 | DFXI | 1,200 | 29.15080 | 34,995.96 | |
| 02/14/02 | 02/11/02 | BOUGHT | STEVEN MADDEN LTD EXECUTION BY JEFF VS 4600 02-11-02 | SHOO | 4,600 | 14.45830 | 66,523.18 | |
| 02/14/02 | 02/11/02 | BOUGHT | J C PENNEY CO INC SEE NOTE 'S' ON BACK EXECUTION BY BUCK VS 3500 02-11-02 COMMISSION AS OF 02/11/02 | JCP | 3,500 | 21.85940 | 76,732.90 | |
| 02/14/02 | 02/11/02 | BOUGHT | SKECHERS USA INC CL A EXECUTION BY BUCK VS 7500 02-11-02 COMMISSION | SKX | 7,500 | 14.35510 | 108,128.25 | |
| 02/14/02 | 02/11/02 | BOUGHT | TROPICAL 'SPORTWEAR' INTERNATIONAL CORP EXECUTION BY NITE VS 1500 02-11-02 | TSIC | 1,500 | 21.10000 | 31,665.00 |
027¶
02/23/02;11:32 001¶
EFTA00199942¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
35 of 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/14/02 | 02/11/02 | SOLD | DILLARDS INC-CLA SHORT, EXECUTION BY BUCK VS -1700 02-11-02 COMMISSION 102,00 SEC FEE ,40 | DDS | -1,700 | 15.52730 | 26,279.01 | |
| 02/14/02 | 02/11/02 | BOUGHT | DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK VS -300 10-17-01, -500 11-05-01, -400 11-06-01 COMMISSION 72,00 | DIA | 1,200 | 98.99000 | 118,875.00 | |
| 02/15/02 | 02/12/02 | SOLD | CHICOS FAS INC EXECUTION BY BUCK VS 1600 02-04-02 COMMISSION 96,00 SEC FEE ,80 | CHS | -1,600 | 32.97200 | 52,643.40 | |
| 02/15/02 | 02/12/02 | BOUGHT | ESTEEL LAUDER COMPANIES INC CL A EXECUTION BY BUCK VS 2000 02-12-02 COMMISSION 120,00 | EL | 2,000 | 30.52680 | 61,188.60 | |
| 02/15/02 | 02/12/02 | SOLD | NAUTICA ENTERPRISES INC EXECUTION BY JPHQ VS 1300 01-03-02 SEC FEE ,27 | NAUT | -1,300 | 13.65250 | 17,732.98 | |
| 02/15/02 | 02/12/02 | SOLD | NORDSTROM INC EXECUTION BY BUCK VS 2500 01-25-02 COMMISSION 150,00 SEC FEE ,88 | JWN | -2,500 | 23.35840 | 58,230.12 | |
| 02/15/02 | 02/12/02 | SOLD | NEEBK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY WEDB VS 1100 10-11-01, 1200 10-08-01, 1100 10-10-01 COMMISSION 238,00 | RBK | -3,400 | 28.33000 | 96,067.55 |
027¶
02/23/02;11:32 001¶
EFTA00199943¶
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¶
36 of 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/15/02 | 02/12/02 | SOLD | TIMBERLAND CO-CLA UNSOLICITED AS OF 02/12/02 | TBL | -5,700 | 31.68160 | 180,183.41 | |
| 02/15/02 | 02/12/02 | SOLD | YANKEE CANDLE INC SHORT EXECUTION BY BUCK VS -1700 02-12-02 COMMISSION 102.00 SEC FEE .49 | YCC | 1,700 | 19.17000 | 32,471.51 | |
| 02/19/02 | 02/13/02 | BOUGHT | CHARMING SHOPPES INC EXECUTION BY NITE VS 4800 02-13-02 | CHRS | 4,800 | 6.16000 | 29,583.00 | |
| 02/19/02 | 02/13/02 | BOUGHT | HOT TOPIC INC EXECUTION BY MONT VS 3900 02-13-02 | HOTT | 3,900 | 21.75000 | 84,840.00 | |
| 02/19/02 | 02/13/02 | SOLD | NAUTICA ENTERPRISES INC EXECUTION BY RSSF VS 800 01-03-02, 700 12-21-01, A40 11-13-01 SEC FEE .29 | NAUT | -1,900 | 13.67880 | 25,974.33 | |
| 02/19/02 | 02/13/02 | BOUGHT | OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1200 02-13-02 COMMISSION 72,00 | ODP | 1,200 | 18.00000 | 21,687.00 | |
| 02/19/02 | 02/13/02 | BOUGHT | OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY INET VS 1900 02-13-02 COMMISSION 38,00 | ODP | 1,900 | 17.03580 | 32,421.02 | |
| 02/19/02 | 02/13/02 | BOUGHT | PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY JPHQ VS 2100 02-13-02 | PSUN | 2,100 | 21.11400 | 44,354.40 |
027¶
02/23/02;11:32 001¶
EFTA00199944¶
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 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/19/02 | 02/13/02 | SOLD | RESTORATION HARDWARE INC DEL EXECUTION BY INET VS 8000 12-20-01, 2000 12-19-01, 5500 12-17-01 COMMISSION 465,00 SEC FEE 2,33 | RSTO | -15,500 | 10.00160 | 154,542.47 | |
| 02/19/02 | 02/13/02 | BOUGHT | TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1400 02-13-02 COMMISSION 84,00 | TOM | 1,400 | 12.61790 | 17,764.06 | |
| 02/19/02 | 02/13/02 | BOUGHT | WOLVERINE WORLD WIDE INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 3000 02-13-02 COMMISSION 120,00 | WWW | 2,000 | 15.60000 | 31,335.00 | |
| 02/19/02 | 02/13/02 | BOUGHT | BUS WHOLESALE CLUB INC COVER SHORT, EXECUTION BY VKCO VS -600 02-07-02 COMMISSION 42,00 | BJ | 600 | 44.30000 | 26,637.00 | |
| 02/19/02 | 02/13/02 | BOUGHT | CHARLOTTE RUSSE HLDG INC COVER SHORT, EXECUTION BY FBCO VS -1500 12-13-01, -1200 12-07 -01 | CHIC | 2,700 | 20.95500 | 56,593.50 | |
| 02/19/02 | 02/13/02 | SOLD | DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY BUCK VS -300 02-13-02 COMMISSION 18,00 SEC FEE .45 | DIA | -300 | 99.58000 | 29,840.55 |
027¶
02/23/02;11:32 001¶
EFTA00199945¶
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 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/19/02 | 02/13/02 | SOLD | ELECTRONIC DATA SYSTEMS CORP NEW SHORT, EXECUTION BY BUCK VS -900 02-13-02 COMMISSION 54,00 SEC FEE ,82 | EDS | -900 | 60.07000 | 53,993.18 | |
| 02/19/02 | 02/13/02 | BOUGHT | MARTHA STEWART LIVING OMNIMEDIA INC CL A COVER SHORT, EXECUTION BY BUCK VS -2000 12-19-01 COMMISSION 120,00 | MSO | 2,000 | 16.06390 | 32,262.80 | |
| 02/19/02 | 02/13/02 | SOLD | NOKIA CORP-SPONSORED ADR REPSTG 1 SER A FM 5 PAR SHORT, EXECUTION BY BUCK VS -1200 02-13-02 COMMISSION 72,00 SEC FEE ,42 | NOK | -1,200 | 22.99000 | 27,500.58 | |
| 02/19/02 | 02/13/02 | SOLD | RADIOSHACK CORP SHORT, EXECUTION BY RHCO VS -1700 02-13-02 COMMISSION 119,00 SEC FEE ,73 | RSH | -1,700 | 28.32780 | 48,022.53 | |
| 02/19/02 | 02/13/02 | SOLD | STAPLES INC SHORT, EXECUTION BY INET VS -1700 02-13-02 COMMISSION 51,00 SEC FEE ,49 | SPLS | -1,700 | 18.88250 | 32,033.76 |
027¶
02/23/02;11:32 001¶
EFTA00199946¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859¶
39 of 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| IMMEMENT DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/19/02 | 02/13/02 | SOLD | STANDARD & POORS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT EXECUTION BY BUCK VS -700 02-13-02 COMMISSION 42,00 | SPY | -700 | 111.86000 | 78,243.82 | |
| 02/20/02 | 02/14/02 | SOLD | AMERICAN EAGLE OUTFITERS INC NEW EXECUTION BY JPHQ VS 1600 01-16-02, 1500 01-17-02, 1500 01-22-02, 1500 01-14-02, 2,400 01-11-02, 900 01-30-02 SEC FEE 3,54 | AEOS | -9,400 | 25.03650 | 235,324.56 | |
| 02/20/02 | 02/14/02 | SOLD | GADZOOKS INC EXECUTION BY JFF VS 1500 09-04-01, 1500 08-27-01 SEC FEE .69 | GADZ | -3,000 | 15.28100 | 45,827.31 | |
| 02/20/02 | 02/14/02 | BOUGHT | PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY JPHQ VS 1600 02-14-02 | PSUN | 1,600 | 21.22600 | 33,976.60 | |
| 02/20/02 | 02/14/02 | BOUGHT | NEWELL RUBBERMAID INC COVER SHORT, EXECUTION BY BUCK VS -700 09-20-01, -200 09-17-01 COMMISSION 54,00 | NWL | 900 | 28.50000 | 25,719.00 | |
| 02/20/02 | RECEIVED | CANDIES INC | CAND | 3,389 | ||||
| 02/21/02 | 02/15/02 | BOUGHT | AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 1500 02-15-02 | AEOS | 1,500 | 24.52220 | 36,798.30 | |
| 02/21/02 | 02/15/02 | BOUGHT | HOT TOPIC INC EXECUTION BY WEDB VS 1900 02-15-02 | HOTT | 1,900 | 20.50000 | 38,965.00 |
027¶
02/23/02;11:32 001¶
EFTA00199947¶
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¶
40 of 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| DEMENT DATE | DATE OF TRANSACTION | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/21/02 | 02/15/02 | SOLD | NAUTICA ENTERPRISES INC EXECUTION BY JPHQ VS 700 11-13-01 SEC FEE | NAUT | -700 | 13.92500 | 9,732.35 | |
| 02/21/02 | 02/15/02 | BOUGHT | SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK VS 2800 02-15-02 COMMISSION | SBL | 2,800 | 8.24170 | 23,231.76 | |
| 02/21/02 | 02/15/02 | BOUGHT | TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 600 02-15-02 COMMISSION | TOM | 600 | 11.62920 | 7,028.52 | |
| 02/21/02 | 02/15/02 | SOLD | NOROSTROM INC SHORT, EXECUTION BY BUCK VS -800 02-15-02 COMMISSION | JWN | -800 | 25.86000 | 20,624.68 | |
| 02/22/02 | 02/19/02 | SOLD | ANNTAYLOR STORES CORP SEE NOTE "S" ON BACK EXECUTION BY BUCK VS 2700 12-03-01 COMMISSION | ANN | -2,700 | 40.80310 | 109,989.72 | |
| 02/22/02 | 02/19/02 | BOUGHT | BEST BUY COMPANY INC EXECUTION BY BUCK VS 800 02-19-02 COMMISSION | BBY | 800 | 69.30000 | 55,503.00 | |
| 02/22/02 | 02/19/02 | SOLD | CHICOS FAS INC EXECUTION BY BUCK VS 2300 02-04-02 COMMISSION | CHS | -2,300 | 31.68580 | 72,723.24 | |
| SEC FEE | 1,10 |
027¶
02/23/02;11:32 001¶
EFTA00199948¶
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 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| EMENT DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/22/02 | 02/19/02 | BOUGHT | CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY BUCK VS 3100 02-19-02 COMMISSION 186,00 | CC | 3,100 | 22.42630 | 69,722.53 | |
| 02/22/02 | 02/19/02 | BOUGHT | TOMMY HILFIGER CORP.ORD EXECUTION BY BUCK VS 4500 02-19-02 COMMISSION 270,00 | TOM | 4,500 | 11.44590 | 51,791.55 | |
| 02/22/02 | 02/19/02 | SOLD | AMERICAN GREETINGS CORP.CL A SHORT EXECUTION BY BUCK VS -2100 02-19-02 COMMISSION 126,00 SEC FEE .43 | AM | -2,100 | 13.50000 | 28,208.57 | |
| 02/22/02 | 02/19/02 | SOLD | BUS WHOLESALE CLUB INC SHORT EXECUTION BY BUCK VS -1000 02-19-02 COMMISSION 60,00 SEC FEE .63 | BJ | -1,000 | 41.84330 | 41,767.67 | |
| 02/22/02 | 02/19/02 | BOUGHT | BEEBE STORES INC COVER SHORT, EXECUTION BY RSSF VS -1500 01-22-02, -2300 01-14 -02 | BEBE | 3,800 | 19.93360 | 75,762.68 | |
| 02/22/02 | 02/19/02 | SOLD | DIAMONDS TRUST-UNIT SERIES 1 SHORT EXECUTION BY BUCK VS -1050 02-19-02 COMMISSION 63,00 SEC FEE 1,55 | DIA | -1,050 | 98.40200 | 103,242.55 | |
| 02/22/02 | 02/19/02 | BOUGHT | GAP INC COVER SHORT, EXECUTION BY MLCO VS -1300 11-27-01, -900 11-20-01 COMMISSION 154,00 | GPS | 2,200 | 12.30860 | 27,247.92 |
027¶
02/23/02;11:32 001¶
EFTA00199949¶
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¶
42 of 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/22/02 | 02/19/02 | BOUGHT | INTERVOICE-BRITE INC COVER SHORT, EXECUTION BY SLKC VS -900 08-09-01 | INTV | 900 | 4.50000 | 4,065.00 | |
| 02/22/02 | 02/19/02 | SOLD | JP MORGAN CHASE & CO SHORT, EXECUTION BY BUCK VS -1700 02-19-02 COMMISSION SEC FEE | JPM | -1,700 | 29.70000 | 50,372.24 | |
| 02/22/02 | 02/19/02 | SOLD | RADIOSHACK CORP SHORT, EXECUTION BY BUCK VS -1300 02-19-02 COMMISSION SEC FEE | RSH | -1,300 | 27.04800 | 35,068.87 | |
| 02/22/02 | 02/19/02 | SOLD | STANDARD & POORS DEPOSITORY RECEIPTS (SPDR S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT SHORT, EXECUTION BY BUCK VS -900 02-19-02 COMMISSION | SPY | -900 | 110.06000 | 98,983.51 | |
| TOTAL | -$5,929.608.51 | $6,521.682.29 | ||||||
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 01/26/02 | OPENINGBALANCE | 1,816,670.58 | |||||
| 02/01/02 | SOLD | THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO | GTDXX | -400,000 | 1.0000 | 400,000.00 | |
| 02/06/02 | BOUGHT | THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO | GTDXX | 300,000 | 1.0000 | 300,000.00 |
027¶
02/23/02;11:32 001¶
EFTA00199950¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
43 of 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
MONEY FUND ACTIVITY (continued)¶
| DATE/MOID/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 02/08/02 | BOUGHT | The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO | GTDXX | 200,000 | 1.0000 | 200,000.00 | |
| 02/12/02 | SOLD | The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO | GTDXX | -600,000 | 1.0000 | 600,000.00 | |
| 02/13/02 | BOUGHT | The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO | GTDXX | 300,000 | 1.0000 | 300,000.00 | |
| 02/15/02 | BOUGHT | The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO | GTDXX | 200,000 | 1.0000 | 200,000.00 | |
| 02/21/02 | DIVIDEND | The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND | GTDXX | 731.36 | |||
| 02/21/02 | DIVIDEND | The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND | GTDXX | 1,135.44 | |||
| 02/21/02 | REINVEST | The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED | GTDXX | 731.36 | 731.36 | ||
| 02/21/02 | REINVEST | The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED | GTDXX | 1,135.44 | 1,135.44 | ||
| 02/22/02 | CLOSINGBALANCE | 1,818,537.38 | |||||
| TOTAL | -1,001,866.80 | $1,001,866.80 | |||||
DIVIDENDS¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 01/31/02 | MOVADO GROUP INC DIV CHG 2100 SHS SHORT REC 01/17/02 PAY 01/31/02 | MOV | 63.00 |
027¶
02/23/02;11:32 001¶
EFTA00199951¶
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¶
44 of 47¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
STATEMENT PERIOD January 26, 2002¶
DIVIDENDS (continued)¶
THROUGH February 22, 2002¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 01/31/02 | STANDARD & POORS DEPOSITORY RECEIPTS (SPDR'S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT DIV CHG 8250 SHS SHORT REC 12/26/01 PAY 01/31/02 | SPY | 3,240.35 | |||
| 02/11/02 | MASCO CORP REC 01/11/02 PAY 02/11/02 | MAS | 2,400 | 0.1350 | 324.00 | |
| 02/11/02 | ALBERTSONS INC DIV CHG 1900 SHS SHORT REC 01/15/02 PAY 02/10/02 | ABS | 361.00 | |||
| 02/11/02 | DIAMONDS TRUST-UNIT SERIES 1 DIV CHG 14300 SHS SHORT REC 01/23/02 PAY 02/11/02 | DIA | 1,267.12 | |||
| 02/15/02 | TANGER FACTORY OUTLET CENTERS INC REC 01/31/02 PAY 02/15/02 | SKT | 4,000 | 0.6100 | 2,440.00 | |
| 02/15/02 | HASBRO INC DIV CHG 1500 SHS SHORT REC 02/01/02 PAY 02/15/02 | HAS | 45.00 | |||
| 02/19/02 | DEB SHOPS INC REC 01/31/02 PAY 02/19/02 | DEBS | 9,900 | 0.0750 | 742.50 | |
| TOTAL | -4,976.47 | $3,506.50 | ||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 02/21/02 | INT CR | FEB 02 | 1,279.12 | ||||
| TOTAL | $1,279.12 | ||||||
027¶
02/23/02;11:32 001¶
EFTA00199952¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
45 of 47¶
Transaction Detail (continued)¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 01/28/02 | JOURNAL | MARK TO MARKET | 51,037.00 | |
| 01/28/02 | JOURNAL | MARK TO MARKET SHORT POS | 51,037.00 | |
| 02/01/02 | JOURNAL | 01/02 CLR CHG | -27 | 35.00 |
| 02/04/02 | JOURNAL | MARK TO MARKET | 44,536.00 | |
| 02/04/02 | JOURNAL | MARK TO MARKET SHORT POS | 44,536.00 | |
| 02/07/02 | JOURNAL | FROM: SJY/ * JRL * | -2-USD | 300,000.00 |
| 02/07/02 | JOURNAL | TO: SJY/ * JRL * | -1-USD | 300,000.00 |
| 02/11/02 | JOURNAL | MARK TO MARKET | 103,078.00 | |
| 02/11/02 | JOURNAL | MARK TO MARKET SHORT POS | 103,078.00 | |
| 02/19/02 | JOURNAL | MARK TO MARKET | 36,107.00 | |
| 02/19/02 | JOURNAL | MARK TO MARKET SHORT POS | 36,107.00 | |
| 02/21/02 | JOURNAL | SMV CR FEB 02 | 1,450.43 | |
| 02/21/02 | JOURNAL | SMV CR FEB 02 | 5,569.90 | |
| TOTAL | -536,243.43 | $540,327.90 | ||
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech 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 | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/25/02 | 02/20/02 | BOUGHT | KENNETH COLE PRODUCTIONS INC CL A | KCP | 3,400.00 | 18.0986 | 61,754.24 | |
| 02/25/02 | 02/20/02 | BOUGHT | CIRCUIT CITY STORES INC CIRCUIT CITY GROUP | CC | 800.00 | 24.4000 | 19,583.00 |
027¶
02/23/02;11:32 001¶
EFTA00199953¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
46 of 47¶
INTERNATIONAL CHARITABLE¶
Trades Executed Pending Settlement (continued)¶
| DEMENTMENT DATE | DATE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/25/02 | 02/20/02 | BOUGHT | FOREST LABORATORIES INC | FRX | 1,400.00 | 79.5000 | 111,399.00 | |
| 02/25/02 | 02/20/02 | BOUGHT | K-SWISS INC-CLA | KSWS | 600.00 | 31.8500 | 19,125.00 | |
| 02/25/02 | 02/20/02 | SOLD | NAUTICA ENTERPRISES INC | NAUT | -600.00 | 13.6600 | 8,180.87 | |
| 02/25/02 | 02/20/02 | BOUGHT | RADIOSHACK CORP | RSH | 1,900.00 | 27.3656 | 52,123.64 | |
| 02/25/02 | 02/20/02 | BOUGHT | TOMMY HILFIGER CORP-ORD | TOM | 1,800.00 | 11.5249 | 20,867.82 | |
| 02/26/02 | 02/21/02 | BOUGHT | AMERICAN EAGLE OUTFITTERS INC NEW | AEOS | 2,900.00 | 25.6075 | 74,276.75 | |
| 02/26/02 | 02/21/02 | SOLD | ANNTAYLOR STORES CORP | ANN | -1,300.00 | 40.9107 | 53,090.11 | |
| 02/26/02 | 02/21/02 | BOUGHT | BEBE STORES INC | BEBE | 800.00 | 21.5000 | 17,215.00 | |
| 02/26/02 | 02/21/02 | SOLD | CHICOS FAS INC | CHS | -2,100.00 | 32.9378 | 69,027.34 | |
| 02/26/02 | 02/21/02 | BOUGHT | KENNeth COLE PRODUCTIONS INC CL A | KCP | 1,600.00 | 18.6512 | 29,952.92 | |
| 02/26/02 | 02/21/02 | BOUGHT | ESTEE LAUDER COMPANIES INC CL A | EL | 1,300.00 | 29.7500 | 38,768.00 | |
| 02/26/02 | 02/21/02 | SOLD | NAUTICA ENTERPRISES INC | NAUT | -2,000.00 | 13.7459 | 27,476.38 | |
| 02/26/02 | 02/21/02 | SOLD | JC PENNEY CO INC | JCP | -3,500.00 | 20.9529 | 73,109.04 | |
| 02/26/02 | 02/21/02 | BOUGHT | QUIKSILVER INC | ZOK | 3,100.00 | 19.5085 | 60,677.35 | |
| 02/27/02 | 02/22/02 | BOUGHT | CIRCUIT CITY STORES INC CIRCUIT CITY GROUP | CC | 2,300.00 | 16.2467 | 37,520.41 | |
| 02/27/02 | 02/22/02 | SOLD | ESTEE LAUDER COMPANIES INC CL A | EL | -1,500.00 | 29.3954 | 43,987.43 | |
| 02/27/02 | 02/22/02 | SOLD | NAUTICA ENTERPRISES INC | NAUT | -1,800.00 | 13.5187 | 24,318.29 |
027¶
02/23/02;11:32 001¶
EFTA00199954¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/27/02 | 02/22/02 | BOUGHT | SKECHERS USA INC CL A | SKX | 3,300.00 | 13.9169 | 46,138.77 | |
| TOTAL | $589,401.90 | $299,189.46 | ||||||
The above trades do not appear in any other section of this statement.¶
******* End of Statement*******¶
027¶
02/23/02;11:32 001¶