EFTA00199955 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	10
Fund Activity	42
Trades Not Yet Settled	46

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 | January 1, 2002 | | :--- | :--- | | THROUGH | January 25, 2002 |

TOTAL VALUE OF SECURITIES THIS PERIOD	15,023,132
NET CREDIT BALANCE	5,251,643
MONEY MARKET FUND BALANCE	1,816,670
NET EQUITY THIS PERIOD	$22,091,445
NET EQUITY LAST STATEMENT	21,127,381
CHANGE SINCE LAST STATEMENT	964,064

ACCOUNT NUMBER TAXPAYER NUMBER | LAST STATEMENT | December 31, 2001 | | :--- | :--- | Market Value of Your Portfolio SIPC 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 01/26/02:10:42 001 V520 EFTA00199956 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY 2 of 47 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 STATEMENT BACKER IS PRINTED ON THIS PAGE INTERNATIONAL CHARITABLE 027 EFTA00199957 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	$5,664,267.63
Securities Sold	5,169,957.72
Money Fund	3,404,224.98
Funds Deposited	26,387.82
Dividends/Interest	3,465.33
Miscellaneous	7,846,674.89
Amount Credited	$16,450,710.74
Securities Bought	-8,160,124.46
Money Fund	-804,224.98
Funds Withdrawn	-52,775.64
Dividends/Interest Charged	-3,997.66
Miscellaneous	-7,842
Amount Debited	$-16,863,335.70
Net Cash Activity	-412,624.96

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	1,290,647.87	1,119,750.47
Short	4,373,619.76	4,131,892.20
Net Cash Balance	$5,664,267.63	$5,251,642.67

Income Summary

	THIS PERIOD	YEAR TO DATE
Dividends	3,606.80	3,606.80
Credit Balance Int.	1,529.83	1,529.83
Total	$5,136.63	$5,136.63
Short Dividends	-3,997.66	-3,997.66

Portfolio Composition

	SHORT	LONG
Cash/Cash Equivalent		7,068,313
Equities	4,182,931	19,206,063
Total	$4,182,931	$26,274,376

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE Your Portfolio Allocation 01/26/02;10:42 001 Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. EFTA00199958 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				5,251,643
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	521,770.35	1.0000	521,770	9,392	1.8000
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	1,294,900.23	1.0000	1,294,900	23,308	1.8000
TOTAL CASH & CASH EQUIVALENTS				$7,068,313	$32,700

## EQUITIES ## Equities & Options

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
AMDOCS LIMITED	DOX	SHRT	-900	37.1000	-33,390
AMERICAN EAGLE OUTFITTERS INC NEW	AEOS	MRGN	16,800	28.0200	470,736
ALLOY INC (FRM ALLOY ONLINE INC)	ALOY	MRGN	4,600	19.7400	90,804
ACTION PERFORMANCE COMPANIES INC	ACTN	SHRT	-900	35.0000	-31,500
ALBERTSONS INC	ABS	SHRT	-1,900	29.9900	-56,981	-1,444	2.5342
ANNTAYLOR STORES CORP	ANN	MRGN	11,100	36.5300	405,483
APOLLO GROUP INC-CL A	APOL	SHRT	-1,050	44.3400	-46,557
BROWN SHOE COMPANY	BWS	MRGN	15,600	15.5000	241,800	6,240	2.5806
BEBE STORES INC	BEBE	SHRT	-3,800	23.4500	-89,110
JOSEPH A BANK CLOTHIERS INC	JOSB	MRGN	10,600	7.0700	74,942
BEST BUY COMPANY INC	BBY	MRGN	2,000	72.1900	144,380

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE 027 01/26/02;10:42 001 EFTA00199959 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 (%)
BORDERS GROUP INC	BGP	MRGN	7,100	23.3400	165,714
COLDWATER CREEK INC	CWTR	MRGN	1,600	16.6800	26,688
CHILDRENS PLACE RETAIL STORES INC	PLGE	MRGN	28,200	32.0000	902,400
COSTCO WHOLESALE CORP-NEW	COST	MRGN	6,400	44.2000	282,880
COLUMBIA SPORTSWEAR CO	COLM	MRGN	7,400	33.7300	249,602
CHRISTOPHER & BANKS CORP	CHBS	SHRT	-2,300	32.8000	-75,440
COACH INC	COH	MRGN	13,850	44.2900	613,417
CHARLOTTE RUSSE HLDG INC	CHIC	SHRT	-2,700	19.1200	-51,624
CANDIES INC	CAND	MRGN	77,900	2.3900	186,181
CACHE INC NEW	CACH	MRGN	20,100	6.0500	121,605
CHICOS FAS INC	CHS	SHRT	-4,050	29.5500	-119,678
CATO CORP CL A	CACOA	MRGN	2,700	20.3500	54,945	1,458	2.6536
CHARMING SHOPPES INC	CHRS	MRGN	4,100	5.3100	21,771
KENNETH COLE PRODUCTIONS INC CL A	KCP	MRGN	2,600	17.2000	44,720
DIAMONDS TRUST-UNIT SERIES 1	DIA	SHRT	-14,300	98.4800	-1,408,264	-23,595	1.6755
DAIMLERCHRYSLER A.G. COM	DCX	SHRT	-800	41.1000	-32,880	-1,662	5.0547
DELIA'S CORP CL A	DLIA	SHRT	-3,300	6.7600	-22,308
DIRECT FOCUS INC	DFXI	MRGN	2,600	36.5000	94,900
DEB SHOPS INC	DEBS	MRGN	9,900	25.5400	252,846	2,970	1.1746
EASTMAN KODAK CO	EK	SHRT	-2,100	28.5600	-59,976	-3,780	6.3025
ECOLAB INC	ECL	SHRT	-400	41.9300	-16,772	-216	1.2879

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE 027 01/26/02;10:42 001 V520 EFTA00199960 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 (%)
EDO CORP	EDO	SHRT	-1,700	24.5000	-41,650	-204	0.4898
FOOTSTAR INC	FTS	MRGN	5,700	23.2000	132,240
FOUNDRY NETWORKS INC	FDRY	SHRT	-3,900	8.0100	-31,239
FOOT LOCKER INC	Z	MRGN	51,400	14.1100	725,254
FAMILY DOLLAR STORES INC		SHRT	-1,100	31.8000	-34,980	-286	0.8176
FEDERATED DEPARTMENT STORES INC-DEL		MRGN	14,300	40.4000	577,720
FINLAY ENTERPRISES INC	FNLY	MRGN	28,900	9.7700	282,353
FOSSIL INC	FOSL	MRGN	14,200	20.5400	291,668
FLEMING COMPANIES INC	FLM	SHRT	-900	18.9800	-17,082	-72	0.4215
GADZOOKS INC	GADZ	MRGN	13,000	14.5000	188,500
GUITAR CENTER INC	GTRC	MRGN	13,650	15.9000	217,035
GART SPORTS CO	GRTS	MRGN	2,600	22.9900	59,774
G-III APPAREL GROUP LTD	GIII	MRGN	48,450	7.0500	341,573
GERBER CHILDRENSWEAR INC	GCW	MRGN	6,900	6.6000	45,540
GAP INC	GPS	SHRT	-2,200	14.5300	-31,966	-196	0.6132
GENUINE PARTS CO	GPC	SHRT	-2,700	34.7400	-93,798	-3,078	3.2815
GYMBOREE CORP	GYMB	SHRT	-3,000	14.2500	-42,750
HOT TOPIC INC	HOTT	MRGN	26,450	33.3500	882,108
HEARX LTD COM NEW	EAR	MRGN	23,700	1.1000	26,070
I-MANY INC	IMNY	MRGN	3,700	8.6000	31,820
HEAD N NY REGISTRY	HED	MRGN	12,500	3.3100	41,375	2,300	5.5589

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE 027 01/26/02;10:42 001 EFTA00199961 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 (%)
HASBRO INC	HAS	SHRT	-1,500	16.3400	-24,510	-180	0.7344
HUMANA INC	HUM	SHRT	-1,000	12.9100	-12,910
INTERVOICE-BRITE INC	INTV	SHRT	-1,400	9.5600	-13,384
JONES APPAREL GROUP INC	JNY	MRGN	6,600	32.9800	217,668
K-SWISS INC-CL A	KSWS	MRGN	8,000	36.7600	294,080	480	0.1632
KELLWOOD CO	KWD	SHRT	-5,700	22.9900	-131,043	-3,648	2.7838
KOHLS CORP	KSS	MRGN	6,300	66.3400	417,942
KROGER CO	KR	SHRT	-1,000	20.7100	-20,710
ESTEE LAUDER COMPANIES INC CL A	EL	SHRT	-900	35.0200	-31,518	-180	0.5711
LEXMARK INTERNATIONAL INC CL A	LXK	SHRT	-1,300	53.8500	-70,005
LINENS N THINGS INC	LIN	SHRT	-1,800	28.7400	-51,732
LVMH MOET HENNESSYLOUIS VUITTON-SPONSORED ADR	LVMHY	SHRT	-6,500	8.3200	-54,080	-709	1.3110
LEGGETT & PLATT INC	LEG	SHRT	-1,000	24.0200	-24,020	-480	1.9983
LIZ CLAIBORNE INC	LIZ	MRGN	41,400	26.3000	1,088,820	9,315	0.8555
MOVADO GROUP INC	MOV	SHRT	-2,100	18.6500	-39,165	-252	0.6434
MEMBERWORKS INC	MBRS	SHRT	-800	16.6200	-13,296
MARTHA STEWART LIVING OMNIMEDIA INC CL A	MSO	SHRT	-2,000	16.3800	-32,760
STEVEN MADDEN LTD	SHOO	MRGN	10,700	16.4000	175,480
MAXWELL SHOE CO INC-CL A	MAXS	MRGN	12,200	16.7400	204,228
MASCO CORP	MAS	MRGN	2,400	26.8500	64,440	1,296	2.0112
MICHAELS STORES INC	MIK	SHRT	-1,500	33.4100	-50,115

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE 027 01/26/02;10:42 001 EFTA00199962 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	11.0000	359,150
NEWELL RUBBERMAID INC	NWL	SHRT	-1,700	27.5500	-46,835	-1,428	3.0490
NAUTICA ENTERPRISES INC	NAUT	MRGN	18,700	13.8400	258,808
POLO RALPH LAUREN CORP-CL A	RL	MRGN	32,400	27.7100	897,804
PACIFIC SUNWEAR OF CALIFORNIA INC	PSUN	MRGN	12,100	23.0000	278,300
OSHKOSH B GOSH INC CL A	GOSHA	SHRT	-800	41.8200	-33,456	-192	0.5739
QUIKSILVER INC	ZOK	MRGN	28,900	18.2100	526,269
RESTORATION HARDWARE INC DEL	RSTO	MRGN	36,071	10.1000	364,317
RADIOSHACK CORP	RSH	SHRT	-1,800	30.2200	-54,396	-396	0.7280
REEBOK INTERNATIONAL LTD	RBK	MRGN	6,200	28.8800	179,056
ROSS STORES INC	ROST	MRGN	6,300	34.9700	220,311	1,071	0.4861
SAKS INC	SKS	SHRT	-4,500	10.1900	-45,855
SKECHERS USA INC CL A	SKX	MRGN	23,300	15.8800	370,004
SAFEWAY INC	SWY	SHRT	-900	40.0900	-36,081
SMUCKER J M CO	SJM	SHRT	-1,700	32.5000	-55,250	-1,088	1.9692
SIX FLAGS INC		SHRT	-1,900	16.0800	-30,552
STAGE STORES INC NEW	STGS	MRGN	21,500	25.3500	545,025
SEARS ROEBUCK & CO	S	SHRT	-10,150	51.7500	-525,263	-9,338	1.7778
SHARPER IMAGE CORP	SHRP	MRGN	14,800	10.5600	156,288
SHOPKO STORES INC	SKO	SHRT	-7,300	10.2500	-74,825
SHOE CARNIVAL INC-IND	SCVL	MRGN	18,800	14.3500	269,780

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE 027 01/26/02;10:42 001 EFTA00199963 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 (%)
STRIDE RITE CORP	SRR	MRGN	5,000	6.9900	34,950	1,000	2.8612
SYMBOL TECHNOLOGIES INC	SBL	MRGN	5,000	15.8800	79,400	100	0.1259
SYNCOR INTERNATIONAL CORP-DEL	SCOR	SHRT	-2,300	28.2500	-64,975
TUX COMPANIES INC NEW	TUX	MRGN	2,800	40.0000	112,000	504	0.4500
TANGER FACTORY OUTLET CENTERS INC	SKT	MRGN	4,000	23.1700	92,680	9,760	10.5309
TALBOTS INC	TLB	MRGN	13,750	37.4200	514,525	4,400	0.8552
TIMBERLAND CO-CLA A	TBL	MRGN	26,250	38.6500	1,014,563
TOMMY HILFIGER CORP-ORD	TOM	MRGN	36,250	15.2000	551,000
TRACTOR SUPPLY CO	TSCO	SHRT	-900	37.4000	-33,660
UNITED RETAIL GROUP INC	URGI	MRGN	35,500	6.9500	246,725
UNITED STATIONERS INC	USTR	SHRT	-2,300	37.4200	-86,066
URBAN OUTFITTERS INC	URBN	SHRT	-1,700	26.0000	-44,200
WILSONS LEATHER EXPERTS INC	WLSN	SHRT	-3,700	14.0000	-51,800
WHOLE FOODS MARKET INC	WFMI	SHRT	-450	41.5600	-18,702
WET SEAL INC-CLA A	WTSLA	MRGN	34,200	26.5900	909,378
ZALE CORP NEW	ZLC	MRGN	10,800	43.9100	474,228
ZEBRA TECHNOLOGIES CORP-CL A	ZBRA	SHRT	-1,400	52.7300	-73,822
Total Equities& Options					$15,023,132	$-11,530
TOTAL EQUITIES					$15,023,132	$-11,530

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE 027 01/26/02;10:42 001 V520 EFTA00199964 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY 10 of 47 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE ## Your Portfolio Holdings (continued)

YOUR TOTAL ESTIMATED ANNUAL INCOME	$21,170
YOUR PRICED PORTFOLIOHOLDINGS	$22,091,444

Transaction Detail ## INVESTMENT ACTIVITY

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT
01/02/02	12/27/01	BOUGHT	NOVEL DENIM HOLDINGS LTD EXECUTION BY REDI VS 900 12-27-01 COMMISSION	NVLD	900	11.11200	10,033.80
01/02/02	12/27/01	BOUGHT	SHARPER IMAGE CORP EXECUTION BY SLKC VS 1900 12-27-01	SHRP	1,900	11.73000	22,302.00
01/02/02	12/27/01	BOUGHT	TALBOTS INC EXECUTION BY BUCK VS 800 12-27-01 COMMISSION	TLB	800	35.13000	28,167.00
01/03/02	12/28/01	BOUGHT	NOVEL DENIM HOLDINGS LTD EXECUTION BY REDI VS 500 12-28-01 COMMISSION	NVLD	500	11.22910	5,639.55

027 01/26/02;10:42 001 EFTA00199965 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	SYMBOLICUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/03/02	12/28/01	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK VS 800 12-28-01 COMMISSION	SKX	800	14.58530	11,731.24
01/03/02	12/28/01	BOUGHT	STAGE STORES INC NEW EXECUTION BY INET VS 2500 12-28-01 COMMISSION	STGS	2,500	22.62440	56,651.00
01/03/02	12/28/01	BOUGHT	SHARPER IMAGE CORP EXECUTION BY SLKC VS 800 12-28-01	SHRP	800	11.90500	9,539.00
01/03/02	12/28/01	SOLD	WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 2400 10-05-01 SEC FEE	WLSN	-2,400	11.13160		26,700.43
01/03/02	12/28/01	BOUGHT	DAIMLERCHRYSLER A.G. COM COVER SHORT, EXECUTION BY MLCO VS -800 11-12-01 COMMISSION	DCX	800	42.40770	33,997.16
01/03/02	12/28/01	BOUGHT	ECOLAB INC COVER SHORT, EXECUTION BY MLCO VS -400 11-12-01 COMMISSION	ECL	400	40.04350	16,060.40
01/03/02	12/28/01	BOUGHT	MINNESOTA MINING & MFG CO COVER SHORT, EXECUTION BY MLCO VS -200 10-15-01 COMMISSION	MMM	200	120.07500	24,044.00

027 01/26/02;10:42 001 EFTA00199966 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 12 of 47 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DATE	HOUR DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT
01/03/02	12/28/01	BOUGHT	POTASH CORP OF SASKATCHEWAN WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -150 09-20-01 COMMISSION	POT	150	60.94000	9,165.00
01/03/02	12/28/01	BOUGHT	RYLAND GROUP INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -400 11-16-01 COMMISSION	RYL	400	75.00250	30,040.00
01/03/02	12/28/01	BOUGHT	STANLEY WORKS WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -400 10-09-01 COMMISSION	SWK	400	46.67610	18,709.44
01/04/02	12/31/01	BOUGHT	BROWN SHOP COMPANY EXECUTION BY BUCK VS 1300 12-31-01 COMMISSION	BWS	1,300	16.39710	21,409.23
01/04/02	12/31/01	BOUGHT	CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHQ VS 5800 12-31-01	PLCE	5,800	27.32350	158,491.30
01/04/02	12/31/01	BOUGHT	COLUMBIA SPORTSWEAR CO EXECUTION BY SLKC VS 900 12-31-01	COLM	900	33.62000	30,273.00
01/04/02	12/31/01	BOUGHT	CANDIES INC EXECUTION BY REDI VS 2100 12-31-01 COMMISSION	CAND	2,100	1.87800	4,000.80

027 01/26/02;10:42 001 EFTA00199967 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 13 of 47 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DEMENTMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT
01/04/02	12/31/01	BOUGHT	FOOT LOCKER INC AS OF 12/31/01	Z	6,200	15.83890	98,635.18
01/04/02	12/31/01	BOUGHT	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 400 12-31-01 COMMISSION 24,00	FD	400	40.45470	16,220.88
01/04/02	12/31/01	BOUGHT	FINLAY ENTERPRISES INC EXECUTION BY SLKC VS 3000 12-31-01	FNLY	3,000	9.08910	27,282.30
01/04/02	12/31/01	BOUGHT	FOSSIL INC EXECUTION BY SLKC VS 2400 12-31-01	FOSL	2,400	21.12400	50,712.60
01/04/02	12/31/01	BOUGHT	GUITAR CENTER INC EXECUTION BY NITE VS 4000 12-31-01	GTRC	4,000	13.67640	54,720.60
01/04/02	12/31/01	BOUGHT	HOT TOPIC INC EXECUTION BY SBSH VS 1900 12-31-01	HOTT	1,900	31.97000	60,758.00
01/04/02	12/31/01	BOUGHT	JILL GROUP INC EXECUTION BY SLKC VS 700 12-31-01	JLL	700	21.85500	15,313.50
01/04/02	12/31/01	BOUGHT	NOVEL DENIM HOLDINGS LTD EXECUTION BY REDI VS 1600 12-31-01 COMMISSION 32,00	NVLD	1,600	11.18570	17,944.12
01/04/02	12/31/01	BOUGHT	NAUTICA ENTERPRISES INC EXECUTION BY NITE VS 1500 12-31-01	NAUT	1,500	12.80000	19,215.00
01/04/02	12/31/01	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY SLKC VS 1000 12-31-01	PSUN	1,000	20.16130	20,176.30

027 01/26/02;10:42 001 EFTA00199968 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)

MENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/04/02	12/31/01	BOUGHT	SHARPER IMAGE CORP EXECUTION BY SCHB VS 2800 12-31-01	SHRP	2,800	11.62650	32,569.20
01/04/02	12/31/01	SOLD	WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 1000 10-05-01 SEC FEE 18	WLSN	-1,000	11.34000		11,324.82
01/04/02	12/31/01	BOUGHT	CHEESECRAKE FACTORY INC COVER SHORT, EXECUTION BY MONT VS -900 10-24-01	CAKE	900	34.75000	31,290.00
01/04/02	12/31/01	SOLD	DIAMONDS TRUST-UNIT SERIES 1 SHORT, EXECUTION BY MLCO VS -8900 12-31-01 COMMISSION 623,00 SEC FEE 13,53	DIA	-8,900	101.29150		900,842.84
01/04/02	12/31/01	BOUGHT	FOUR SEASONS HOTELS INC LIMITED VOTING SHARES COVER SHORT, EXECUTION BY BUCK VS -850 11-20-01 COMMISSION 51,00	FS	850	46.92300	39,950.55
01/04/02	12/31/01	BOUGHT	NIKE INC-CL B COVER SHORT, EXECUTION BY BUCK VS -890 12-19-01 COMMISSION 48,00	NKE	800	57.30790	45,909.32
01/04/02	12/31/01	BOUGHT	NORDSTROM INC COVER SHORT, EXECUTION BY BUCK VS -900 10-25-01, -4000 10-08-01, -900 10-17-01, -1500 10-15-01, -700 09-24-01, -1500 10-16-01, -500 09-19-01, -600 09-1	JWN	12,100	20.41960	247,818.16

027 01/26/02;10:42 001 EFTA00199969 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)

SEMESTER DATE	DATE OF ISSUE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT
01/04/02	12/31/01	BOUGHT	PF CHANGS CHINA BISTRO INC COVER SHORT, EXECUTION BY FBCO VS -1500 12-07-01	PFCB	1,500	48.37140	72,572.10
01/04/02	12/31/01	BOUGHT	SEARS ROEBUCK & CO COVER SHORT, EXECUTION BY BUCK VS -1000 10-25-01,-300 10-08-01,-900 10-15-01,-1000 10-11-01,-500 11-12-01,-800 12-13-01,-700 11-19-01	S	5,200	47.99770	249,915.04
01/04/02	12/31/01	BOUGHT	STANDARD & POORS DEPOSITORY RECEIPTS (SPDR's) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT, EXECUTION BY MLCO VS -150 11-01-01,-2300 10-12-01,-900 10-22-01,-500 10-23-	SPY	7,750	116.25000	901,495.00
01/07/02	01/02/02	BOUGHT	CHILDREN PLACE RETAIL STORES INC EXECUTION BY JPHQ VS 2200 01-02-02	PLCE	2,200	27.92370	61,447.14
01/07/02	01/02/02	BOUGHT	COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO AS OF 01/02/02	COLM	800	33.16500	26,547.00
01/07/02	01/02/02	BOUGHT	COACH INC EXECUTION BY BUCK VS 1100 01-02-02 COMMISSION	COH	1,100	37.82820	41,692.02
01/07/02	01/02/02	BOUGHT	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 800 01-02-02 COMMISSION	FD	800	40.47500	32,443.00
01/07/02	01/02/02	BOUGHT	FINLAY ENTERPRISES INC EXECUTION BY SKC VS 2200 01-02-02	FNLY	2,200	8.80000	19,375.00

027 01/26/02;10:42 001 EFTA00199970 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)

MENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/07/02	01/02/02	BOUGHT	GUITAR CENTER INC EXECUTION BY GSCO VS 1900 01-02-02 COMMISSION 95,00	GTRC	1,900	13.19430	25,179.17
01/07/02	01/02/02	BOUGHT	JONES APPAREL GROUP INC EXECUTION BY BUCK VS 1000 01-02-02 COMMISSION 60,00	JNY	1,000	32.99150	33,066.50
01/07/02	01/02/02	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF VS 1100 01-02-02	PSUN	1,100	19.82000	21,817.00
01/07/02	01/02/02	BOUGHT	STAGE STORES INC NEW EXECUTION BY HRZG VS 800 01-02-02	STGS	800	23.25000	18,615.00
01/07/02	01/02/02	BOUGHT	SHARPER IMAGE CORP EXECUTION BY SCHB VS 1200 01-02-02	SHRP	1,200	11.49330	13,806.96
01/07/02	01/02/02	BOUGHT	TIMBERLAND CO-CLA EXECUTION BY BUCK VS 9000 01-02-02 COMMISSION 540,00	TBL	9,000	37.07050	334,189.50
01/07/02	01/02/02	SOLD	BJS WHOLESALE CLUB INC SHORT, EXECUTION BY BUCK VS -1800 01-02-02 COMMISSION 108,00 SEC FEE 1,18	BJ	-1,800	43.56000		78,283.82
01/07/02	01/02/02	SOLD	DIAMONDS TRUST UNIT SERIES I SHORT, EXECUTION BY BUCK VS -400 01-02-02 COMMISSION 24,00 SEC FEE 60	DIA	-400	99.50000		39,760.40

027 01/26/02;10:42 001 EFTA00199971 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)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/07/02	01/02/02	BOUGHT	K MART CORP COVER SHORT, EXECUTION BY BUCK VS -1800 12-20-01 COMMISSION 90,00	KM	1,800	4.81250	8,767.50
01/07/02	01/02/02	SOLD	LEXMARK 'INTERNATIONAL' INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT EXECUTION BY BUCK VS -900 01-02-02 COMMISSION 54,00	LXK	-900	58.55510		52,629.76
01/07/02	01/02/02	SOLD	TRACTOR SUPPLY CO SHORT, EXECUTION BY INET VS -900 01-02-02 COMMISSION 27,00 SEC FEE ,46	TSCO	-900	33.95350		30,515.66
01/07/02	01/02/02	SOLD	UNITED STATIONERS INC SHORT, EXECUTION BY INET VS -900 01-02-02 COMMISSION 27,00 SEC FEE ,46	USTR	-900	33.51260		30,118.88
01/08/02	01/03/02	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 3700 01-03-02	AEOS	3,700	27.12250	100,368.25
01/08/02	01/03/02	BOUGHT	ANN TAYLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK VS 1800 01-03-02 COMMISSION 108,00	ANN	1,800	35.35200	63,758.60
01/08/02	01/03/02	BOUGHT	CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHQ VS 2000 01-03-02	PLCE	2,000	28.42830	56,871.60

027 01/26/02;10:42 001 EFTA00199972 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 18 of 47 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

INVESTMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT
01/08/02	01/03/02	BOUGHT	FOOT LOCKER INC UNSOLICITED	Z	6,200	15.69160	97,721.92
01/08/02	01/03/02	BOUGHT	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 600 01-03-02 COMMISSION	FD	600	40.40000	24,291.00
01/08/02	01/03/02	BOUGHT	GADZOOKS INC EXECUTION BY RHCO VS 900 01-03-02	GADZ	900	13.99350	12,609.15
01/08/02	01/03/02	BOUGHT	HOT TOPIC INC EXECUTION BY MONT VS 500 01-03-02	HOTT	500	32.90000	16,465.00
01/08/02	01/03/02	BOUGHT	JONES APPAREL GROUP INC EXECUTION BY BUCK VS 1700 01-03-02 COMMISSION	JNY	1,700	32.91720	56,076.24
01/08/02	01/03/02	BOUGHT	NAUTICA ENTERPRISES INC EXECUTION BY MONT VS 2400 01-03-02	NAUT	2,400	13.17300	31,630.20
01/08/02	01/03/02	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF VS 1100 01-03-02	PSUN	1,100	21.50000	23,665.00
01/08/02	01/03/02	BOUGHT	STAGE STORES INC NEW EXECUTION BY HRZG VS 1100 01-03-02	STGS	1,100	23.57930	25,952.23
01/08/02	01/03/02	BOUGHT	TALBOTS INC EXECUTION BY BUCK VS 1000 01-03-02 COMMISSION	TLB	1,000	37.60590	37,680.90
01/08/02	01/03/02	BOUGHT	TIMBERLAND CO-CL A EXECUTION BY BUCK VS 4700 01-03-02 COMMISSION	TBL	4,700	37.91060	178,476.82

027 01/26/02;10:42 001 EFTA00199973 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS WHOILLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 19 of 47 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/08/02	01/03/02	SOLD	WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 2150 10-05-01 SEC FEE .40	WLSN	-2,150	12.18500		26,182.35
01/08/02	01/03/02	BOUGHT	K MART CORP UNSOLICITED AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT COVER SHORT,	KM	4,500	4.24200	19,359.00
01/09/02	01/04/02	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 1200 01-04-02	AEOS	1,200	28.73750	34,500.00
01/09/02	01/04/02	BOUGHT	CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY JPHQ VS 1100 01-04-02	PLCE	1,100	29.23870	32,177.57
01/09/02	01/04/02	BOUGHT	COLUMBIA SPORTSWEAR CO EXECUTION BY MONT VS 800 01-04-02	COLM	800	35.50000	28,415.00
01/09/02	01/04/02	BOUGHT	FOOT LOCKER INC EXECUTION BY BUCK VS 2700 01-04-02 COMMISSION 162,00	Z	2,700	15.49600	42,016.20
01/09/02	01/04/02	BOUGHT	FINLAY ENTERPRISES INC EXECUTION BY WAWP VS 2800 01-04-02	FNLY	2,800	9.15000	25,635.00
01/09/02	01/04/02	BOUGHT	FOSSIL INC EXECUTION BY JEFF VS 1600 01-04-02	FOSL	1,600	20.65590	33,064.44
01/09/02	01/04/02	BOUGHT	HOT TOWNS INC EXECUTION BY MONT VS 500 01-04-02	HOTT	500	33.11500	16,572.50

027 01/26/02;10:42 001 EFTA00199974 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)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT
01/09/02	01/04/02	BOUGHT	NAUTICA ENTERPRISES INC EXECUTION BY MONT VS 2400 01-04-02 AS OF 01/04/02	NAUT	2,400	13.77880	33,084.12
01/09/02	01/04/02	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY JPHQ VS 1400 01-04-02	PSUN	1,400	21.72900	30,435.60
01/09/02	01/04/02	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK VS 2200 01-04-02 COMMISSION	SKX	2,200	16.11180	35,592.96
01/09/02	01/04/02	BOUGHT	TIMBERLAND CO-CLA EXECUTION BY BUCK VS 2700 01-04-02 COMMISSION	TBL	2,700	38.86520	105,113.04
01/09/02	01/04/02	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1400 01-04-02 COMMISSION	TOM	1,400	14.40490	20,265.86
01/09/02	01/04/02	BOUGHT	BUS WHOLESALE CLUB INC COVER SHORT, EXECUTION BY BUCK VS -900 01-02-02 COMMISSION	BJ	900	40.25000	36,294.00
01/09/02	01/04/02	BOUGHT	DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK VS -400 10-12-01 COMMISSION	DIA	400	102.36000	40,983.00

027 01/26/02;10:42 001 EFTA00199975 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 21 of 47 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DEMENTMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/09/02	01/04/02	SOLD	DELIA'S CORP CL A SHORT, EXECUTION BY INET VS -1500 01-04-02 COMMISSION 48,00 SEC FEE 16	DLIA	-1,600	6.46810		10,285.80
01/09/02	01/04/02	SOLD	INTERNET SEC SYS INC SHORT, EXECUTION BY INET VS -650 01-04-02 COMMISSION 19,50 SEC FEE 35	ISSX	-650	35.73440		23,192.51
01/09/02	01/04/02	BOUGHT	K MART CORP UNSOLICITED AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT COVER SHORT,	KM	3,600	4.08340	14,916.24
01/09/02	01/04/02	SOLD	UNITED STATIONERS INC SHORT, EXECUTION BY INET VS -700 01-04-02 COMMISSION 21,00 SEC FEE 37	USTR	-700	35.20860		24,609.65
01/10/02	01/07/02	SOLD	ANNTAYLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK VS 1200 01-03-02 COMMISSION 72,00 SEC FEE 65	ANN	-1,200	35.95000		43,052.35
01/10/02	01/07/02	BOUGHT	BUS WHOLESALE CLUB INC EXECUTION BY BUCK VS 2600 01-07-02 COMMISSION 156,00	BJ	2,600	42.02000	109,423.00
01/10/02	01/07/02	SOLD	BEBE STORES INC EXECUTION BY RSSF VS 2500 12-24-01 SEC FEE 90	BEBE	-2,500	23.90000		59,734.10

027 01/26/02;10:42 001 EFTA00199976 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)

SEREMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/10/02	01/07/02	BOUGHT	BEST BUY COMPANY INC EXECUTION BY BUCK VS 1600 01-07-02 COMMISSION 96,00	BBY	1,600	74.47500	119,271.00
01/10/02	01/07/02	BOUGHT	CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHQ VS 1300 01-07-02	PLGE	1,300	28.62380	37,225.94
01/10/02	01/07/02	SOLD	GYMBOREE CORP EXECUTION BY WEDB VS 1600 12-17-01 SEC FEE 29	GYMB	-1,600	11.88000		18,992.71
01/10/02	01/07/02	BOUGHT	STAGE STORES INC NEW EXECUTION BY HRZG VS 1300 01-07-02	STGS	1,300	24.10000	31,345.00
01/10/02	01/07/02	BOUGHT	BUS WHOLESALE CLUB INC COVER SHORT, EXECUTION BY BUCK VS -900 01-02-02 COMMISSION 54,00	BJ	900	42.00000	37,869.00
01/10/02	01/07/02	SOLD	CHRISTOPHER & BANKS CORP SHORT, EXECUTION BY INET VS -900 01-07-02 COMMISSION 27,00 SEC FEE 44	CHBS	-900	32.35280	29,075.08
01/10/02	01/07/02	SOLD	CHICOS FAS INC WITH DUE BILL SPLT 3:2 SHORT, EXECUTION BY BUCK VS -1800 01-07-02 COMMISSION 108,00 SEC FEE 1,14	CHS	-1,800	42.00750	75,489.36

027 01/26/02;10:42 001 EFTA00199977 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
01/10/02	01/07/02	BOUGHT	CLAIRES STORES INC (FLA) COVER SHORT, EXECUTION BY BUCK VS -1000 10-16-01, -900 10-17-01 COMMISSION	CLE	1,900	15.83960	30,224.24
01/10/02	01/07/02	BOUGHT	TOYS & WS INC WITH RIGHTS TO PURCHASE COMMON SKT UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -900 09-17-01 COMMISSION	TOY	900	21.90250	19,781.25
01/11/02	01/08/02	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 1200 01-04-02, 300 01-03-02 SEC FEE	AEOS	-1,500	29.16500		43,731.84
01/11/02	01/08/02	BOUGHT	BORDERS GROUP INC EXECUTION BY BUCK VS 11000 01-08-02 COMMISSION	BGP	11,000	20.86520	230,192.20
01/11/02	01/08/02	SOLD	COACH INC EXECUTION BY BUCK VS 800 01-02-02 COMMISSION	COH	-800	43.35000		34,616.47
01/11/02	01/08/02	SOLD	DOLLAR TREE STORES INC EXECUTION BY REDI VS 800 11-19-01, 2500 11-14-01 COMMISSION	DLTR	-3,300	29.67100		97,831.83
01/11/02	01/08/02	SOLD	GYMBOREE CORP EXECUTION BY WEDB VS 1700 12-17-01 SEC FEE	GYMB	-1,700	11.38770		19,343.79

027 01/26/02;10:42 001 EFTA00199978 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 24 of 47 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/11/02	01/08/02	SOLD	KOHLS CORP EXECUTION BY BUCK VS 700 12-26-01, 100 11-30-01 COMMISSION 48,00 SEC FEE 84	KSS	-800	69.92790		55,878.48
01/11/02	01/08/02	BOUGHT	LIZ CLAIBORNE INC WITH DUE BILL SPLT 2:1 EXECUTION BY BUCK VS 1200 01-08-02 COMMISSION 72,00	LZ	1,200	52.99050	63,675.60
01/11/02	01/08/02	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF VS 1500 01-08-02	PSUN	1,500	21.12000	31,695.00
01/11/02	01/08/02	BOUGHT	ROSS STORES INC EXECUTION BY SLKC VS 3200 01-08-02	ROST	3,200	33.83000	108,271.00
01/11/02	01/08/02	BOUGHT	ROSS STORES INC EXECUTION BY MONT VS 5800 01-08-02	ROST	5,800	33.57050	194,723.90
01/11/02	01/08/02	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK VS 1500 01-08-02 COMMISSION 90,00	SKX	1,500	15.70610	23,664.15
01/11/02	01/08/02	BOUGHT	TJX COMPANIES INC NEW EXECUTION BY BUCK VS 1300 01-08-02 COMMISSION 78,00	TJX	1,300	40.38700	52,596.10
01/11/02	01/08/02	BOUGHT	TIMBERLAND CO-CLA EXECUTION BY BUCK VS 800 01-08-02 COMMISSION 48,00	TBL	800	39.88120	31,967.96

027 01/26/02;10:42 001 EFTA00199979 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 47 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/11/02	01/08/02	BOUGHT	ZALE CORP NEW EXECUTION BY BUCK VS 2000 01-08-02 COMMISSION 120,00	ZLC	2,000	42.70450	85,544.00
01/11/02	01/08/02	SOLD	CHRISTOPHER & BANKS CORP SHORT, EXECUTION BY INET VS -900 01-08-02 COMMISSION 27,00 SEC FEE .44	CHBS	-900	31.95850		28,720.21
01/11/02	01/08/02	SOLD	EASTMAN KODAK CO SHORT, EXECUTION BY BUCK VS -1300 01-08-02 COMMISSION 78,00 SEC FEE .57	EK	-1,300	28.98400		37,585.63
01/11/02	01/08/02	BOUGHT	MAY DEPARTMENT STORES CO COVER SHORT, EXECUTION BY BUCK VS -700 09-24-01 COMMISSION 42,00	MAY	700	37.00160	25,958.12
01/11/02	01/08/02	BOUGHT	TOYS R US ING WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -500 09-17-01, -800 12-05-01	TOY	1,300	22.56130	29,422.69
01/11/02	01/08/02	SOLD	UNITED STATIONERS INC SHORT, EXECUTION BY INET VS -700 01-08-02 COMMISSION 21,00 SEC FEE .38	USTR	-700	35.43000		24,764.62

027 01/26/02;10:42 001 EFTA00199980 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 26 of 47 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/11/02	01/08/02	SOLD	WILSONS LEATHER EXPERTS INC SHORT, EXECUTION BY INET VS -2700 01-08-02 COMMISSION 81,00 SEC FEE ,52	WLSN	-2,700	12.70050		34,194.83
01/14/02	01/09/02	SOLD	ANNITAYLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK VS 600 01-03-02, 2300 12-19-01 COMMISSION 174,00 SEC FEE 1,57	ANN	-2,900	36.07830		104,436.50
01/14/02	01/09/02	BOUGHT	BORDERS GROUP INC EXECUTION BY BUCK VS 600 01-09-02 COMMISSION 36,00	BGP	600	20.72500	12,486.00
01/14/02	01/09/02	BOUGHT	CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHQ VS 2000 01-09-02	PLCE	2,000	28.55830	57,131.60
01/14/02	01/09/02	BOUGHT	COACH INC EXECUTION BY BUCK VS 800 01-09-02 COMMISSION 48,00	COH	800	40.67500	32,603.00
01/14/02	01/09/02	BOUGHT	HOT TOPIC INC EXECUTION BY INET VS 1400 01-09-02 COMMISSION 42,00	HOTT	1,400	33.01000	46,271.00
01/14/02	01/09/02	SOLD	KOHLS CORP EXECUTION BY BUCK VS 100 11-30-01, 1500 12-03-01 1200 11-07-01 COMMISSION 168,00 SEC FEE 2,96	KSS	-2,800	70.27010		196,570.32

027 01/26/02;10:42 001 EFTA00199981 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)

IMMEMENT DATE	DATE OF TRANSACTION	TRANSACION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	CREDIT AMOUNT
01/14/02	01/09/02	SOLD	NAUTICA ENTERPRISES INC EXECUTION BY JPHQ VS 1200 11-19-01, 300 11-20-01 SEC FEE ,31	NAUT	-1,500	13.57330	20,344.64
01/14/02	01/09/02	SOLD	ACTION PERFORMANCE COMPANIES INC SHORT, EXECUTION BY INET VS -900 01-09-02 COMMISSION 27,00 SEC FEE ,45	ACTN	-900	33.25460	29,886.69
01/14/02	01/09/02	SOLD	CHRISTOPHER & BANKS CORP SHORT, EXECUTION BY INET VS -500 01-09-02 COMMISSION 15,00 SEC FEE ,25	CHBS	-500	32.78980	16,364.65
01/14/02	01/09/02	SOLD	CHICOS FAS INC WITH DUE BILL SPLT 3:2 SHORT, EXECUTION BY BUCK VS -900 01-09-02 COMMISSION 54,00 SEC FEE ,56	CHS	-900	40.86000	36,704.44
01/14/02	01/09/02	SOLD	RADIOSHACK CORP SHORT, EXECUTION BY BUCK VS -900 01-09-02 COMMISSION 54,00 SEC FEE ,42	RSH	-900	30.51000	27,389.58
01/14/02	01/09/02	SOLD	WILSONS LEATHER EXPERTS INC SHORT, EXECUTION BY INET VS -1000 01-09-02 COMMISSION 30,00 SEC FEE ,20	WLSN	-1,000	12.86700	12,821.80

027 01/26/02;10:42 001 EFTA00199982 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 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
01/15/02	01/10/02	SOLD	American EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 3400 01-03-02, 1100 12-20-0 1. 3000 12-11-01, 2600 12-19-0 1. 1700 12-12-01, 7000 12-18-01 SEC FEE 5,31	AEOS	-12,500	28.29130		353,620.94
01/15/02	01/10/02	SOLD	BIS WHOLESALE CLUB INC EXECUTION BY BUCK VS 2600 01-07-02 COMMISSION 156.00 SEC FEE 1,62	BJ	-2,600	41.46330		107,631.96
01/15/02	01/10/02	BOUGHT	FOOT LOCKER INC EXECUTION BY BUCK VS 1700 01-10-02 COMMISSION 102,00	Z	1,700	15.87480	27,104.16
01/15/02	01/10/02	BOUGHT	KOHLS CORP EXECUTION BY BUCK VS 1200 01-10-02 COMMISSION 72,00	KSS	1,200	68.95000	82,827.00
01/15/02	01/10/02	BOUGHT	LIZ CLAIBORNE INC WITH DUE BILL SPLIT 2:1 EXECUTION BY BUCK VS 1500 01-10-02 COMMISSION 90,00	LIZ	1,500	52.96920	79,558.80
01/15/02	01/10/02	SOLD	NAUTICA ENTERPRISES INC EXECUTION BY NITE VS 1000 11-20-01 SEC FEE .21	NAUT	-1,000	13.51500		13,499.79
01/15/02	01/10/02	BOUGHT	ROSS STORES INC EXECUTION BY SLKC VS 1000 01-10-02	ROST	1,000	33.60000	33,615.00
01/15/02	01/10/02	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK VS 2300 01-10-02 COMMISSION 138,00	SKX	2,300	15.17170	35,047.91

027 01/26/02;10:42 001 EFTA00199983 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)

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/15/02	01/10/02	BOUGHT	TIMBERLAND CO-CLA EXECUTION BY MLCO VS 5700 01-10-02 COMMISSION 399,00	TBL	5,700	39.10510	223,313.07
01/15/02	01/10/02	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1400 01-04-02 COMMISSION 84,00 SEC FEE .33	TOM	-1,400	15.37440		21,424.83
01/15/02	01/10/02	BOUGHT	WET SEAL INC-CLA EXECUTION BY INET VS 800 01-10-02 COMMISSION 24,00	WTSLA	800	26.80200	21,480.60
01/15/02	01/10/02	BOUGHT	GAP INC COVER SHORT, EXECUTION BY BUCK VS -1900 10-23-01, -600 12-06-01, -1500 11-27-01 COMMISSION 240,00	GPS	4,000	16.73330	67,188.20
01/15/02	01/10/02	BOUGHT	1-800CONTACTS INC COVER SHORT, EXECUTION BY NITE VS -2000 12-07-01, -1900 11-15 -01	CTAC	3,900	12.51500	48,823.50
01/15/02	01/10/02	SOLD	RADIOSHACK CORP SHORT, EXECUTION BY BUCK VS -900 01-10-02 COMMISSION 54,00 SEC FEE .41	RSH	-900	29.68260		26,644.93
01/15/02	01/10/02	SOLD	SEARS ROEBUCK & CO UNSOLICITED SHORT,	S	-6,350	51.14000		324,289.62
01/16/02	01/11/02	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 2400 01-11-02	AEOS	2,400	27.10900	65,076.60

027 01/26/02;10:42 001 EFTA00199984 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY 30 of 47 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/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/16/02	01/11/02	SOLD	ANNTAYLOR STORES CORP SEE NOTE "S" ON BACK EXECUTION BY BUCK VS 800 12-19-01 COMMISSION SEC FEE	ANN	-800	35.75000		28,536.57
01/16/02	01/11/02	BOUGHT	BEST BUY COMPANY INC EXECUTION BY BUCK VS 400 01-11-02 COMMISSION	BBY	-400	73.24800	29,338.20
01/16/02	01/11/02	SOLD	BORDERS GROUP INC EXECUTION BY BUCK VS 2900 01-08-02 COMMISSION	BGP	-2,900	21.47860		62,098.00
01/16/02	01/11/02	SOLD	NOT TOPIC INC EXECUTION BY MONT VS 500 01-04-02, 300 01-09-02 SEC FEE	HOTT	-800	33.79000		27,016.59
01/16/02	01/11/02	SOLD	JILL GROUP INC EXECUTION BY SLKC VS 700 12-31-01, 200 12-11-01 SEC FEE	JLL	-900	20.92000		18,812.71
01/16/02	01/11/02	SOLD	NAUTICA ENTERPRISES INC EXECUTION BY NITE VS 900 11-20-01, 400 01-04-02 SEC FEE	NAUT	-1,300	13.62000		17,690.73
01/16/02	01/11/02	SOLD	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF VS 800 01-04-02 SEC FEE	PSUN	-800	22.15000		17,704.73
01/16/02	01/11/02	SOLD	ROSS STORES INC EXECUTION BY SBSH VS 800 01-08-02 SEC FEE	ROST	-800	32.73330		26,171.24

027 01/26/02;10:42 001 EFTA00199985 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/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/16/02	01/11/02	BOUGHT	TIMBERLAND CO-CLA EXECUTION BY BUCK VS 1700 01-11-02 COMMISSION 102,00	TBL	1,700	39.34160	66,997.72
01/16/02	01/11/02	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 700 08-20-01 COMMISSION 42,00 SEC FEE .17	TOM	-700	15.37000		10,701.83
01/16/02	01/11/02	SOLD	ZALE CORP NEW EXECUTION BY BUCK VS 1800 01-08-02 COMMISSION 108,00 SEC FEE 1,16	ZLC	-1,800	42.92000		77,131.84
01/16/02	01/11/02	SOLD	FOUNDRY NETWORKS INC SHORT, EXECUTION BY INET VS -3900 01-11-02 COMMISSION 117,00 SEC FEE .51 AS OF 01/11/02	FDRY	-3,900	8.55560		33,234.33
01/16/02	01/11/02	SOLD	GYMBOREE CORP SHORT, EXECUTION BY INET VS -1800 01-11-02 COMMISSION 54,00 SEC FEE .35	GYMB	-1,800	12.93560		23,214.73
01/16/02	01/11/02	BOUGHT	K MART CORP COVER SHORT, EXECUTION BY BUCK VS -300 11-02-01, -1500 11-14-01, -900 12-05-01 COMMISSION 81,00	KM	2,700	3.12670	8,538.09

027 01/26/02;10:42 001 EFTA00199986 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)

MENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/16/02	01/11/02	SOLD	LINENS N THINGS INC SHORT, EXECUTION BY BUCK VS -900 01-11-02 COMMISSION 54,00 SEC FEE 37	LIN	-900	27.21000		24,419.63
01/16/02	01/11/02	SOLD	SMUCKER JM CO SHORT, EXECUTION BY BUCK VS -800 01-11-02 COMMISSION 48,00 SEC FEE 42	SJM	-800	34.43440		27,484.10
01/16/02	01/11/02	SOLD	SCIENTIFIC ATLANTA INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK VS -1400 01-11-02 COMMISSION 84,00	SFA	-1,400	26.02000		36,328.45
01/17/02	01/14/02	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 1500 01-14-02	AEOS	1,500	27.12670	40,705.05
01/17/02	01/14/02	BOUGHT	CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHQ VS 1400 01-14-02	PLCE	1,400	27.95000	39,145.00
01/17/02	01/14/02	BOUGHT	FOOT LOCKER INC EXECUTION BY BUCK VS 1300 01-14-02 COMMISSION 78,00	Z	1,300	15.11780	19,746.14
01/17/02	01/14/02	SOLD	HOT TOPIC INC EXECUTION BY MONT VS 1100 01-09-02, 500 01-03-02 .800 12-31-01 SEC FEE 4,43 AS OF 01/14/02	HOTT	-8,700	33.90380		294,943.63

027 01/26/02;10:42 001 EFTA00199987 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 33 of 47 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

EMENT DATE	DATE OF DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/17/02	01/14/02	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 900 08-20-01, 1300 08-24-01 ,800 08-08-01 COMMISSION 180,00 SEC FEE .70	TOM	-3,000	15.44620		46,142.90
01/17/02	01/14/02	SOLD	BEBE STORES INC SHORT, EXECUTION BY INET VS -2300 01-14-02 COMMISSION 69,00 SEC FEE .83	BEBE	-2,300	23.88810		54,857.80
01/17/02	01/14/02	BOUGHT	CISCO SYSTEMS INC COVER SHORT, EXECUTION BY INET VS -900 01-14-02 COMMISSION 27,00	CSCO	900	19.69000	17,763.00
01/17/02	01/14/02	SOLD	CISCO SYSTEMS INC SHORT, EXECUTION BY INET VS -900 01-14-02 COMMISSION 27,00 SEC FEE .28	CSCO	-900	20.02000		17,975.72
01/17/02	01/14/02	SOLD	EASTMAN KODAK CO SHORT, EXECUTION BY BUCK VS -800 01-14-02 COMMISSION 48,00 SEC FEE .32	EK	-800	26.32000		20,992.68
01/17/02	01/14/02	BOUGHT	GYMBREE CORP COVER SHORT, EXECUTION BY OPCO VS -1800 01-11-02	GYMB	1,800	12.97000	23,361.00
01/17/02	01/14/02	BOUGHT	K MART CORP UNSOLICITED AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT COVER SHORT,	KM	5,400	2.86670	15,750.18

027 01/26/02;10:42 001 EFTA00199988 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 34 of 47 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/17/02	01/14/02	SOLD	LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK VS -400 01-14-02 COMMISSION	LXK	-400	58.12880		23,
01/17/02	01/14/02	SOLD	SMUCKER JM CO SHORT, EXECUTION BY BUCK VS -900 01-14-02 COMMISSION SEC FEE	SJM	-900	33.26000		29,864.55
01/17/02	01/14/02	SOLD	SEARS ROEBUCK & CO UNSOLICITED SHORT,	S	-3,800	50.75000		192,581.10
01/17/02	01/14/02	SOLD	WAL-MART STORES INC SHORT, EXECUTION BY BUCK VS -900 01-14-02 COMMISSION SEC FEE	WMT	-900	56.08880		50,410.16
01/18/02	01/15/02	BOUGHT	FOOTSTAR INC EXECUTION BY BUCK VS 5700 01-15-02 COMMISSION	FTS	5,700	24.04600	137,419.20
01/18/02	01/15/02	BOUGHT	FOOT LOCKER INC EXECUTION BY BUCK VS 1400 01-15-02 COMMISSION	Z	1,400	15.03680	21,150.52
01/18/02	01/15/02	BOUGHT	HOT TOPIC INC EXECUTION BY RSSF VS 2900 01-15-02	HOTT	2,900	34.16250	99,086.25

027 01/26/02;10:42 001 EFTA00199989 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)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/18/02	01/15/02	BOUGHT	TANGER FACTORY OUTLET CENTERS INC EXECUTION BY BUCK VS 2100 01-15-02 COMMISSION	SKT	2,100	22.51980	47,432.58
01/18/02	01/15/02	BOUGHT	ECTEL LTD COVER SHORT, EXECUTION BY INET VS -2800 12-05-01 COMMISSION	ECTX	2,800	18.50590	51,915.52
01/18/02	01/15/02	BOUGHT	INTERNET SEC SYS INC COVER SHORT, EXECUTION BY INET VS -650 01-04-02 COMMISSION	ISSX	650	31.07911	20,235.92
01/18/02	01/15/02	BOUGHT	K MART CORP COVER SHORT, EXECUTION BY BUCK VS -300 12-05-01 COMMISSION	KM	900	2.44260	2,240.34
01/22/02	01/16/02	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 1600 01-16-02	AEOS	1,600	27.45750	43,947.00
01/22/02	01/16/02	SOLD	BORDERS GROUP INC EXECUTION BY BUCK VS 1600 01-08-02 COMMISSION	BGP	-1,600	22.67000		36,160.45
01/22/02	01/16/02	BOUGHT	GART SPORTS CO EXECUTION BY SLKC VS 2600 01-16-02	GRTS	2,600	20.51140	53,344.64
01/22/02	01/16/02	BOUGHT	HOT TOPIC INC EXECUTION BY RSSF VS 5800 01-16-02	HOTT	5,800	34.40250	199,549.50

027 01/26/02;10:42 001 EFTA00199990 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 47 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/22/02	01/16/02	BOUGHT	STEVEN MADDEN LTD EXECUTION BY VKCO VS 1500 01-16-02	SHOO	1,500	15.18000	22,785.00
01/22/02	01/16/02	SOLD	ROSS STORES INC EXECUTION BY FBCO VS 1800 01-08-02 SEC FEE ,89	HOST	-1,800	32.79230		59,010.25
01/22/02	01/16/02	SOLD	TUX COMPANIES INC NEW EXECUTION BY BUCK VS 1300 01-08-02, 200 12-04-01 COMMISSION 90,00 SEC FEE ,87	TJX	-1,500	38.66430		57,890.58
01/22/02	01/16/02	BOUGHT	TALBOTS INC EXECUTION BY BUCK VS 800 01-16-02 COMMISSION 48,00	TLB	800	35.62831	28,565.65
01/22/02	01/16/02	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1100 08-08-01, 800 08-09-01 COMMISSION 114,00 SEC FEE ,44	TOM	-1,900	15.32230		28,982.93
01/22/02	01/16/02	BOUGHT	K MART CORP UNSOLICITED AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT COVER SHORT,	KM	1,800	1.71000	3,168.00
01/22/02	01/16/02	SOLD	LANDS END INC SHORT, EXECUTION BY BUCK VS -1600 01-16-02 COMMISSION 96,00 SEC FEE 1,13	LE	-1,600	47.03930		75,150.75
01/23/02	01/17/02	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 1500 01-17-02	AEOS	1,500	27.35830	41,052.45

027 01/26/02;10:42 001 EFTA00199991 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/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/23/02	01/17/02	BOUGHT	FOOT LOCKER INC EXECUTION BY BUCK VS 1600 01-17-02 COMMISSION	Z	1,600	14.72730	23,674.68
01/23/02	01/17/02	BOUGHT	LIZ CLAIBORNE INC STK SPLIT ON 20350 SHS REC 12/31/01 PAY 01/16/02	LIZ	20,350
01/23/02	01/17/02	BOUGHT	LIZ CLAIBORNE INC EXECUTION BY BUCK VS 700 01-17-02 COMMISSION	LIZ	700	25.17480	17,679.36
01/23/02	01/17/02	BOUGHT	TANGER FACTORY OUTLET CENTERS INC EXECUTION BY BUCK VS 1900 01-17-02 COMMISSION	SKT	1,900	22.96610	43,764.59
01/23/02	01/17/02	SOLD	TOMMY HILFIGER CORP.ORD EXECUTION BY BUCK VS 900 08-09-01, 500 08-03-01 COMMISSION	TOM	-1,400	15.15510		21,117.82
01/23/02	01/17/02	BOUGHT	DIAMONDS TRUST-UNIT SERIES 1 COVER SHORT EXECUTION BY BUCK VS -1500 10-12-01,-600 10-24-01,-200 10-23-01 COMMISSION	DIA	2,300	98.13000	225,852.00
01/23/02	01/17/02	BOUGHT	JACOBS ENGINEERING GROUP INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY FBCO VS -300 09-19-01 COMMISSION	JEC	300	62.06310	18,654.93

027 01/26/02;10:42 001 EFTA00199992 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/CUSP	QUANTITY	PRICE	DEBIT AMOUNT
01/23/02	01/17/02	BOUGHT	K MART CORP COVER SHORT, EXECUTION BY BUCK VS -200 12-05-01, -1500 11-15-01, -1100 11-05-01, -2300 11-21-01 COMMISSION 153,00	KM	5,100	1.80000	9,348.00
01/23/02	01/17/02	BOUGHT	LANDS END INC COVER SHORT, EXECUTION BY BUCK VS -1600 01-16-02 COMMISSION 96,00	LE	1,600	47.77630	76,553.08
01/23/02	01/17/02	BOUGHT	SMARTFORCE, PUB LTD CO SPONSORED ADR COVER SHORT, EXECUTION BY INET VS -900 10-17-01 COMMISSION 27,00	SMTF	900	18.22770	16,442.43
01/23/02	01/17/02	BOUGHT	URBAN OUTFITTERS INC COVER SHORT, EXECUTION BY MONT VS -700 12-18-01	URBN	700	23.50400	16,467.80
01/24/02	01/18/02	BOUGHT	FOSSIL INC EXECUTION BY SLKC VS 1200 01-18-02 AS OF 01/18/02	FOSL	1,200	20.22000	24,279.00
01/24/02	01/18/02	SOLD	GERBER CHILDRENSWEAR INC EXECUTION BY BUCK VS 5400 12-06-99, 3100 12-08-99 COMMISSION 425,00 SEC FEE ,84 AS OF 01/18/02	GCW	-8,500	6.55700	55,293.66
01/24/02	01/18/02	SOLD	J JILL GROUP INC EXECUTION BY JEFF SEC FEE ,44 AS OF 01/18/02	JILL	-1,500	19.31400	28,955.56

027 01/26/02;10:42 001 EFTA00199993 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 39 of 47 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/24/02	01/18/02	SOLD	K-SWISS INC-CLA EXECUTION BY VKCO VS 100 04-05-01, 1000 09-26-01 .300 04-30-01 SEC FEE .75 AS OF 01/18/02	KSWS	-1,400	35.30000		49,404.25
01/24/02	01/18/02	SOLD	ROSS STORES INC EXECUTION BY GSCO VS 600 01-08-02, 500 01-10-02 COMMISSION 55,00 SEC FEE .54 AS OF 01/18/02	ROST	-1,100	32.43580		35,608.84
01/24/02	01/18/02	SOLD	TUX COMPANIES INC NEW EXECUTION BY BUCK VS 700 12-04-01 COMMISSION 42,00 SEC FEE .41 AS OF 01/18/02	TJX	-700	39.00000		27,242.59
01/24/02	01/18/02	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 850 08-03-01, 900 08-22-01, 1400 11-14-01, 1350 08-07-01 COMMISSION 270,00 SEC FEE 1,02 AS OF 01/18/02	TOM	-4,500	14.97300		67,092.48
01/24/02	01/18/02	BOUGHT	SCIENTIFIC ATLANTA INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY BUCK VS -1400 01-11-02 COMMISSION 84,00	SFA	1,400	26.86000	37,703.00
01/25/02	01/22/02	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 1500 01-22-02	AEOS	1,500	27.28670	40,945.05

027 01/26/02;10:42 001 EFTA00199994 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 47 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/25/02	01/22/02	SOLD	HOT TOPIC INC WITH DUE BILL SPLT 3:2 EXECUTION BY RSSF VS 3000 01-16-02 SEC FEE 1,55	HOTT	-3,000	34.29500		102,868.45
01/25/02	01/22/02	SOLD	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF VS 600 01-04-02, 1100 01-03-02 , 900 01-08-02 SEC FEE 88	PSUN	-2,600	22.33500		58,055.12
01/25/02	01/22/02	SOLD	REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 800 10-03-01 COMMISSION 48,00 SEC FEE 35	RBK	-800	28.50000		22,736.65
01/25/02	01/22/02	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 650 08-07-01, 1450 08-17-01 COMMISSION 126,00 SEC FEE 48	TOM	-2,100	14.93350		31,218.87
01/25/02	01/22/02	SOLD	BEBE STORES INC SHORT, EXECUTION BY INET VS 1500 01-22-02 COMMISSION 45,00 SEC FEE 51	BEBE	-1,500	22.66540		33,937.59
01/25/02	01/22/02	SOLD	CHICOS FAS INC SHORT, DIV 2700 SOLD WITH D/B REC 12/31/01 PAY 01/18/02	CHS	-1,350
01/25/02	01/22/02	BOUGHT	FAMILY DOLLAR STORES INC COVER SHORT, EXECUTION BY BUCK VS -800 11-01-01 COMMISSION 48,00	FDO	800	31.15000	24,983.00

027 01/26/02;10:42 001 EFTA00199995 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)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/25/02	01/22/02	SOLD	GYMBOREE CORP SHORT. EXECUTION BY INET VS -3000 01-22-02 COMMISSION 90,00 SEC FEE ,63	GYMB	-3,000	14.00000		41,894.37
01/25/02	01/22/02	SOLD	KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK VS -600 01-22-02 COMMISSION 36,00	KWD	-600	23.10960		13,814.55
01/25/02	01/22/02	SOLD	SHOPKO STORES INC SHORT. EXECUTION BY BUCK VS -1300 01-22-02 COMMISSION 78,00 SEC FEE ,20	SKO	-1,300	10.00000		12,906.80
01/25/02	01/22/02	BOUGHT	WAL-MART STORES INC COVER SHORT. EXECUTION BY BUCK VS -900 01-14-02 COMMISSION 54,00	WMT	900	57.12000	51,477.00
TOTAL							-$8,160,124.46	$5,169,957.72

## DEPOSITS AND WITHDRAWALS

DATE	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
01/14/02	CHECK	CK FEES FR 01/01/02-03/31/02 BUCKINGHAM CAPITAL MGMT	26,387.82
01/23/02	CHECK	CK FEES FR 01/01/02-03/31/02 BUCKINGHAM CAPITAL	26,387.82

027 01/26/02;10:42 001 EFTA00199996 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY 42 of 47 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## DEPOSITS AND WITHDRAWALS (continued)

DATE	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
01/23/02	FUNDS REC	CK FEES FR 01/01/02-03/31/02 BUCKINGHAM CAPITAL		26,387.82
TOTAL			-$52,775.64	$26,387.82

## MONEY FUND ACTIVITY

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/01/02		OPENINGBALANCE		4,412,445.60

01/01/02		OPENINGBALANCE		4,412,445.60
01/02/02	SOLD	The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-500,000	1.0000		500,000.00
01/02/02	REINVEST	The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	267.57		267.57
01/02/02	DIVIDEND	The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO AMT INCLUDED IN 2001 - 1099	GTDXX				267.57
01/02/02	REINVEST	The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	2,286.11		2,286.11
01/02/02	DIVIDEND	The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO AMT INCLUDED IN 2001 - 1099	GTDXX				2,286.11
01/03/02	SOLD	The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-700,000	1.0000		700,000.00
01/07/02	SOLD	The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-300,000	1.0000		300,000.00
01/07/02	SOLD	The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-800,000	1.0000		800,000.00
01/09/02	SOLD	The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-800,000	1.0000		800,000.00

027 01/26/02;10:42 001 EFTA00199997 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 43 of 47 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## MONEY FUND ACTIVITY (continued)

DATE MODAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/14/02	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	400,000	1.0000	400,000.00
01/18/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-300,000	1.0000		300,000.00
01/23/02	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	400,000	1.0000	400,000.00
01/23/02	DIVIDEND	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND	GTDXX				435.56
01/23/02	DIVIDEND	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND	GTDXX				1,235.74
01/23/02	REINVEST	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	435.56		435.56
01/23/02	REINVEST	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	1,235.74		1,235.74
01/25/02		CLOSINGBALANCE		1,816,670.58
TOTAL						-804,224.98	$3,404,224.98

## DIVIDENDS

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	DEBIT AMOUNT	CREDIT AMOUNT
01/02/02	BROWN SHOE COMPANY REC 12/17/01 PAY 01/02/02	BWS	14,300	0.1000		1,430.00
01/02/02	GENUINE PARTS CO DIV CHG 2700 SHS SHORT REC 12/07/01 PAY 01/02/02	GPC			769.50
01/02/02	SEARS ROEBUCK & CO DIV CHG 4400 SHS SHORT REC 11/30/01 PAY 01/02/02	S			1,012.00

027 01/26/02;10:42 001 EFTA00199998 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY 44 of 47 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) DIVIDENDS (continued) STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	DEBIT AMOUNT	CREDIT AMOUNT
01/03/02	ESTEE LAUDER COMPANIES INC CL A DIV CHG 900 SHS SHORT REC 12/14/01 PAY 01/03/02	EL			45.00
01/04/02	EDO CORP DIV CHG 1700 SHS SHORT REC 12/14/01 PAY 01/04/02	EDO			51.00
01/07/02	CATO CORP CL A REC 12/24/01 PAY 01/07/02	CACOA	2,700	0.1350		364.50
01/14/02	DIAMONDS TRUST-UNIT SERIES 1 DIV CHG 8200 SHS SHORT REC 12/26/01 PAY 01/14/02	DIA			1,748.90
01/15/02	K-SWISS INC-CL A REC 12/31/01 PAY 01/15/02	KSWS	9,400	0.0150		141.00
01/15/02	ECOLAB INC DIV CHG 800 SHS SHORT REC 12/18/01 PAY 01/15/02	ECL			108.00
01/15/02	FAMILY DOLLAR STORES INC DIV CHG 1900 SHS SHORT REC 12/14/01 PAY 01/15/02	FDO			114.00
01/15/02	FOUR SEASONS HOTELS INC LIMITED VOTING SHARES DIV CHG 850 SHS SHORT REC 12/31/01 PAY 01/15/02	FS			29.26
01/15/02	LEGGETT & PLATT INC DIV CHG 1000 SHS SHORT REC 12/14/01 PAY 01/15/02	LEG			120.00
TOTAL					-$3,997.66	$1,935.50

027 01/26/02;10:42 001 EFTA00199999 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 45 of 47 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) INTEREST STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002

DATE	DESCRIPTION			SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
01/22/02	INT CR		JAN 02					1,529.83
TOTAL								$1,529.83

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
01/03/02	JOURNAL	OFFSET FROM BKD P&L		173,567.13
01/03/02	JOURNAL	CASH MOVE BKD P&L TO BOOKKEEPING	173,567.13
01/03/02	JOURNAL	OFFSET FROM BKD P&L		7,050,192.84
01/03/02	JOURNAL	CASH MOVE BKD P&L TO BOOKKEEPING	7,050,192.84
01/03/02	JOURNAL	OFFSET FROM BKD P&L		617,564.23
01/03/02	JOURNAL	CASH MOVE BKD P&L TO BOOKKEEPING	617,564.23
01/07/02	JOURNAL	12/01 CLR CHG 27	70.00
01/07/02	JOURNAL	MARK TO MARKET	31,976.00
01/07/02	JOURNAL	MARK TO MARKET SHORT POS		31,976.00
01/14/02	JOURNAL	MARK TO MARKET		92,716.00
01/14/02	JOURNAL	MARK TO MARKET SHORT POS	92,716.00
01/22/02	JOURNAL	SMV CR JAN 02	818.76
01/22/02	JOURNAL	SMV CR JAN 02		5,350.69
01/22/02	JOURNAL	MARK TO MARKET		62,434.00
01/22/02	JOURNAL	MARK TO MARKET SHORT POS	62,434.00
TOTAL			$-8,029,338.96	$8,033,800.89

027 01/26/02;10:42 001 EFTA00200000 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 46 of 47 INTERNATIONAL CHARITABLE Trades Executed Pending Settlement

DEMENT DATE	REAL DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/28/02	01/23/02	SOLD	COLDWATER CREEK INC	CWTR	-1,600.00	16.7630		26,805.39
01/28/02	01/23/02	BOUGHT	FOOT LOCKER INC	Z	1,600.00	14.5317	23,377.72
01/28/02	01/23/02	SOLD	FOREST LABORATORIES INC	FRX	-900.00	83.7500		75,304.86
01/28/02	01/23/02	SOLD	GERBER CHILDRENSWEAR INC	GCW	-6,900.00	6.5000		44,489.32
01/28/02	01/23/02	BOUGHT	GALYANS TRADING INC	GLYN	2,600.00	13.2254	34,401.04
01/28/02	01/23/02	SOLD	GYMBOREE CORP	GYMB	-900.00	14.0002		12,557.99
01/28/02	01/23/02	SOLD	HOT TOPIC INC	HOTT	-2,950.00	33.8943		99,971.69
01/28/02	01/23/02	BOUGHT	INTERVOICE-BRITE INC	INTV	500.00	9.1500	4,590.00
01/28/02	01/23/02	BOUGHT	PAXAR CORP	PXR	2,400.00	15.0220	36,211.80
01/28/02	01/23/02	SOLD	SHOPKO STORES INC	SKO	-3,500.00	10.1023		35,132.51
01/28/02	01/23/02	SOLD	TOMMY HLIFIGER CORP-ORD	TOM	-1,800.00	14.7484		26,405.72
01/28/02	01/23/02	BOUGHT	TRACTOR SUPPLY CO	TSCO	900.00	35.6034	32,085.06
01/28/02	01/23/02	SOLD	URBAN OUTFITTERS INC	URBN	-500.00	25.3147		12,627.16
01/29/02	01/24/02	SOLD	ANNTAYLOR STORES CORP	ANN	-2,700.00	36.8150		99,222.00
01/29/02	01/24/02	SOLD	COACH INC	COH	-1,400.00	44.2546		61,856.51
01/29/02	01/24/02	BOUGHT	DIAMONDS TRUST-UNIT SERIES 1	DIA	900.00	98.1000	88,359.00
01/29/02	01/24/02	BOUGHT	FOOT LOCKER INC	Z	2,800.00	14.5482	40,917.96
01/29/02	01/24/02	BOUGHT	FLEMING COMPANIES INC WITH RIGHTS TO PURCHASE PREFRD	FLM	900.00	19.5343	17,649.87
01/29/02	01/24/02	BOUGHT	GENESCO INC WITH RIGHTS TO PURCHASE PREFRD	GCO	1,600.00	23.9880	38,491.80
01/29/02	01/24/02	SOLD	HOT TOPIC INC	HOTT	-6,000.00	34.2517		205,492.14
01/29/02	01/24/02	BOUGHT	HOME DEPOT INC	HD	1,600.00	48.0200	76,943.00

027 01/26/02;10:42 001 EFTA00200001 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 47 of 47 INTERNATIONAL CHARITABLE Trades Executed Pending Settlement (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/29/02	01/24/02	BOUGHT	LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRD	LXK	1,300.00	54.5981	71,083.53
01/29/02	01/24/02	BOUGHT	STEVEN MADDEN LTD	SHOO	2,100.00	16.5900	34,854.00
01/29/02	01/24/02	SOLD	PACIFIC SUNWEAR OF CALIFORNIA INC	PSUN	-1,200.00	22.5813		27,082.15
01/29/02	01/24/02	BOUGHT	PAXAR CORP	PXR	1,200.00	15.1546	18,272.52
01/29/02	01/24/02	SOLD	ROSS STORES INC	ROST	-2,500.00	34.5367		86,325.45
01/29/02	01/24/02	BOUGHT	TOYS R US INC WITH RIGHTS TO PURCHASE COMMON	TOY	3,500.00	18.9284	66,474.40
01/29/02	01/24/02	SOLD	TOMMY HILFIGER CORP-ORD	TOM	-4,700.00	14.9084		69,771.42
01/29/02	01/24/02	SOLD	UAL CORP NEW	UAL	-1,500.00	14.8160		22,103.66
01/29/02	01/24/02	SOLD	WEST MARINE INC	WMAR	-2,400.00	15.3119		36,661.00
01/30/02	01/25/02	BOUGHT	CHRISTOPHER & BANKS CORP	CHBS	300.00	32.5000	9,765.00
01/30/02	01/25/02	BOUGHT	FAMILY DOLLAR STORES INC	FDO	1,100.00	32.5000	35,831.00
01/30/02	01/25/02	SOLD	FOREST LABORATORIES INC	FRX	-500.00	81.1652		40,536.99
01/30/02	01/25/02	BOUGHT	GENESCO INC WITH RIGHTS TO PURCHASE PREFRD	GCO	1,600.00	24.3024	38,994.84
01/30/02	01/25/02	BOUGHT	HOME DEPOT INC	HD	800.00	47.1500	37,783.00
01/30/02	01/25/02	BOUGHT	NORDSTROM INC	JWN	3,300.00	24.6766	81,645.78
01/30/02	01/25/02	SOLD	POLYCOM INC	PLCM	-1,800.00	30.7560		55,290.96
01/30/02	01/25/02	SOLD	UAL CORP NEW	UAL	-1,800.00	16.6007		29,739.81
TOTAL							$787,731.32	$1,067,376.73

The above trades do not appear in any other section of this statement. 027 01/26/02;10:42 001 EFTA00200002