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.¶
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EFTA00199956¶
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¶
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| Funds Withdrawn | -52,775.64 |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¶
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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¶
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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 | CREDIT AMOUN |
|---|---|---|---|---|---|---|---|---|
| 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 | CREDIT 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 | CREDIT 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 | CREDIT 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 | CREDIT 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 | CREDIT 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 | DEBIT AMOUNT | 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 | CREDIT 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 | |||||||
| LAST STATEMENT | December 31, 2001 |¶
| :--- | :--- |¶
MISCELLANEOUS¶
| 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¶