## Statements

EFTA00200003



BEAR
STEARNS


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



CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY


<table border="1"><tr><td>Financial Summary</td><td>3</td></tr><tr><td>Your Portfolio Holdings</td><td>4</td></tr><tr><td>Transaction Detail</td><td>7</td></tr><tr><td>Fund Activity</td><td>26</td></tr><tr><td>Trades Not Yet Settled</td><td>29</td></tr></table>

## What’s In This Statement







INTERNATIONAL CHARITABLE

INTERESTS II 8-30-94

C/O FINANCIAL TRUST COMPANY *

ATTN LARRY KEMP

6100 RED HOOK QUARTER STE B-3

ST THOMAS VI 00802



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859

INTERNATIONAL CHARITABLE



ACCOUNT NUMBER

TAXPAYER NUMBER



STATEMENT PERIOD December 1, 2001

THROUGH December 31, 2001

| LAST STATEMENT | November 30, 2001 |

| :--- | :--- |

Your Portfolio at a Glance

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

<table border="1"><tr><td>TOTAL VALUE OF SECURITIES THIS PERIOD</td><td>5,323,039</td></tr><tr><td>NET CREDIT BALANCE</td><td>470,372</td></tr><tr><td>MONEY MARKET FUND BALANCE</td><td>2,763,378</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$8,556,789</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>8,158,879</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>397,910</td></tr></table>

Market Value of Your Portfolio

## Important Message

If any information regarding 2001 interest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31, 2002 or 1042S by March 15, 2002.

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 01/03/02:10:04 001

V519

EFTA00200004

CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY

2 of 29

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

STATEMENT BACKER IS PRINTED ON THIS PAGE



INTERNATIONAL CHARITABLE


027

EFTA00200005



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

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



3 of 29


Cash Flow Analysis

<table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>OpeningBalance</td><td>$458,807.77</td></tr><tr><td>Securities Sold</td><td>1,568,229.27</td></tr><tr><td>Money Fund</td><td>854.</td></tr><tr><td>Dividends/Interest</td><td>1,238.96</td></tr><tr><td>Miscellaneous</td><td>617.21</td></tr><tr><td>Amount Credited</td><td>$2,424,297.91</td></tr><tr><td>Securities Bought</td><td>-1,807,764.49</td></tr><tr><td>Money Fund</td><td>-604.</td></tr><tr><td>Miscellaneous</td><td>-757.21</td></tr><tr><td>Amount Debited</td><td>$-2,412,734.17</td></tr><tr><td>Net Cash Activity</td><td>11,563.74</td></tr><tr><td>Closing Balance</td><td>$470,371.51</td></tr></table>

Cash Balance Summary

<table border="1"><tr><td></td><td>OPENING</td><td>CLOSING</td></tr><tr><td>Cash</td><td>458,807.77</td><td>470,371.51</td></tr><tr><td>Net Cash Balance</td><td>$458,807.77</td><td>$470,371.51</td></tr></table>

Income Summary

<table border="1"><tr><td></td><td>THIS PERIOD</td><td>YEAR TO DATE</td></tr><tr><td>Dividends</td><td>4,834.22</td><td>55,271.89</td></tr><tr><td>Corp.Bond Int.</td><td>0.00</td><td>3,703.01</td></tr><tr><td>Credit Balance Int.</td><td>617.21</td><td>23,125.73</td></tr><tr><td>Total</td><td>$5,451.43</td><td>$82,100.63</td></tr><tr><td>Short Dividends</td><td>0.00</td><td>-709.39</td></tr><tr><td>Margin Int.Paid</td><td>0.00</td><td>-277.96</td></tr></table>

Portfolio Composition

<table border="1"><tr><td>Cash/Cash Equivalent</td><td>3,233,750</td></tr><tr><td>Equities</td><td>5,323,039</td></tr><tr><td>Total</td><td>$8,556,789</td></tr></table>



CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY


Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



INTERNATIONAL CHARITABLE


Your Portfolio Allocation

EFTA00200006



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

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

4 of 29

## Your Portfolio Holdings

## CASH & CASH EQUIVALENTS

<table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>CASH BALANCE</td><td></td><td></td><td></td><td>470,372</td><td></td><td></td></tr><tr><td>THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO</td><td>GTDXX</td><td>2,763,377.92</td><td>1.0000</td><td>2,763,378</td><td>49,741</td><td>1.8000</td></tr><tr><td>TOTAL CASH &amp; CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$3,233,750</td><td>$49,741</td><td></td></tr></tbody></table>

## EQUITIES

Equities & Options

<table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>ACCT TYPE</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>AMERICAN EAGLE OUTFITTERS INC NEW</td><td>AEOS</td><td>CASH</td><td>5,100</td><td>26.1700</td><td>133,467</td><td></td><td></td></tr><tr><td>ANNTAYLOR STORES CORP</td><td>ANN</td><td>CASH</td><td>2,750</td><td>35.0000</td><td>96,250</td><td></td><td></td></tr><tr><td>BROWN SHOE COMPANY</td><td>BWS</td><td>CASH</td><td>5,800</td><td>16.2400</td><td>94,192</td><td>2,320</td><td>2.4631</td></tr><tr><td>BEBE STORES INC</td><td>BEBE</td><td>CASH</td><td>900</td><td>18.6600</td><td>16,794</td><td></td><td></td></tr><tr><td>JOSEPH A BANK CLOTHIERS INC</td><td>JOSB</td><td>CASH</td><td>4,300</td><td>7.0700</td><td>30,401</td><td></td><td></td></tr><tr><td>COLDWATER CREEK INC</td><td>CWTR</td><td>CASH</td><td>■</td><td>21.1800</td><td>12,708</td><td></td><td></td></tr><tr><td>CHILDRENS PLACE RETAIL STORES INC</td><td>PLCE</td><td>CASH</td><td>4,900</td><td>27.1500</td><td>133,035</td><td></td><td></td></tr><tr><td>COSTCO WHOLESALE CORP-NEW</td><td>COST</td><td>CASH</td><td>2,500</td><td>44.3800</td><td>110,950</td><td></td><td></td></tr><tr><td>COLUMBIA SPORTSWEAR CO</td><td>COLM</td><td>CASH</td><td>1,300</td><td>33.3000</td><td>43,290</td><td></td><td></td></tr><tr><td>COACH INC</td><td>COH</td><td>CASH</td><td>5,000</td><td>38.9800</td><td>194,900</td><td></td><td></td></tr><tr><td>CANDIES INC</td><td>CAND</td><td>CASH</td><td>31,500</td><td>1.8810</td><td>59,252</td><td></td><td></td></tr><tr><td>CACHE INC NEW</td><td>CACH</td><td>CASH</td><td>8,550</td><td>3.7500</td><td>32,063</td><td></td><td></td></tr><tr><td>CATO CORP CLA</td><td>CACOA</td><td>CASH</td><td>900</td><td>18.9000</td><td>17,010</td><td>486</td><td>2.8571</td></tr></tbody></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY





Bear, Steams Securities Corp.

One Mebrotech Center North Brooklyn, New York 11201-3859



INTERNATIONAL CHARITABLE

027



01/03/02;10:04 001


EFTA00200007



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

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

**5 of 29**

## Your Portfolio Holdings (continued)

**Equities & Options** (continued)

<table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>ADCT TYPE</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>CHARMING SHOPPES INC</td><td>CHRS</td><td>CASH</td><td>1,700</td><td>5.3100</td><td>9,027</td><td></td><td></td></tr><tr><td>KENNETH COLE PRODUCTIONS INC<br>CL A</td><td>KCP</td><td>CASH</td><td>1,000</td><td>17.7000</td><td>17,700</td><td></td><td></td></tr><tr><td>DIRECT FOCUS INC</td><td>DFXI</td><td>CASH</td><td></td><td>31.2000</td><td>18,720</td><td></td><td></td></tr><tr><td>DEB SHOPS INC</td><td>DEBS</td><td>CASH</td><td>3,800</td><td>24.2500</td><td>92,150</td><td>1,140</td><td>1.2371</td></tr><tr><td>DOLLAR TREE STORES INC</td><td>DLTR</td><td>CASH</td><td>1,300</td><td>30.9100</td><td>40,183</td><td></td><td></td></tr><tr><td>FOOT LOCKER INC</td><td>Z</td><td>CASH</td><td>8,500</td><td>15.6500</td><td>133,025</td><td></td><td></td></tr><tr><td>FEDERATED DEPARTMENT STORES<br>INC-DEL</td><td>FD</td><td>CASH</td><td>4,400</td><td>40.9000</td><td>179,960</td><td></td><td></td></tr><tr><td>FINLAY ENTERPRISES INC</td><td>FNLY</td><td>CASH</td><td>7,900</td><td>8.3100</td><td>65,649</td><td></td><td></td></tr><tr><td>FOSSIL INC</td><td>FOSL</td><td>CASH</td><td>2,200</td><td>21.0000</td><td>46,200</td><td></td><td></td></tr><tr><td>GADZOOKS INC</td><td>GADZ</td><td>CASH</td><td>4,900</td><td>13.7400</td><td>67,326</td><td></td><td></td></tr><tr><td>GUITAR CENTER INC</td><td>GTRC</td><td>CASH</td><td>3,300</td><td>13.6400</td><td>45,012</td><td></td><td></td></tr><tr><td>G-III APPAREL GROUP LTD</td><td>GIII</td><td>CASH</td><td>20,850</td><td>7.0000</td><td>145,950</td><td></td><td></td></tr><tr><td>GERBER CHILDRENSWEAR INC</td><td>GCW</td><td>CASH</td><td>7,400</td><td>6.7000</td><td>49,580</td><td></td><td></td></tr><tr><td>HOT TOPIC INC</td><td>HOTT</td><td>CASH</td><td>10,650</td><td>31.3900</td><td>334,304</td><td></td><td></td></tr><tr><td>HEARX LTD<br>COM NEW</td><td>EAR</td><td>CASH</td><td>10,300</td><td>0.8000</td><td>8,240</td><td></td><td></td></tr><tr><td>I-MANY INC</td><td>IMNY</td><td>CASH</td><td>1</td><td>9.6500</td><td>15,440</td><td></td><td></td></tr><tr><td>HEAD N<br>NY REGISTRY</td><td>HED</td><td>CASH</td><td>5,000</td><td>3.3600</td><td>16,800</td><td>920</td><td>5.4762</td></tr><tr><td>JONES APPAREL GROUP INC</td><td>JNY</td><td>CASH</td><td>1,000</td><td>33.1700</td><td>33,170</td><td></td><td></td></tr><tr><td>K-SWISS INC-CLA A</td><td>KSWS</td><td>CASH</td><td>3,700</td><td>33.2500</td><td>123,025</td><td>222</td><td>0.1805</td></tr><tr><td>KOHLS CORP</td><td>KSS</td><td>CASH</td><td>3,250</td><td>70.4400</td><td>228,930</td><td></td><td></td></tr><tr><td>LIZ CLAIBORNE INC</td><td>LIZ</td><td>CASH</td><td>4,800</td><td>49.7500</td><td>238,800</td><td>2,160</td><td>0.9045</td></tr></tbody></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY



Bear, Steams Securities Corp.

One Meterotech Center North Brooklyn, New York 11201-3859

INTERNATIONAL CHARITABLE

027



01/03/02;10:04 001


EFTA00200008



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

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

6 of 29

## Your Portfolio Holdings (continued)

**Equities & Options** (continued)

<table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>ADCT TYPE</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>STEVEN MADDEN LTD</td><td>SHOO</td><td>CASH</td><td>2,100</td><td>14.0700</td><td>29,547</td><td></td><td></td></tr><tr><td>MAXWELL SHOE CO INC-CL A</td><td>MAXS</td><td>CASH</td><td>4,900</td><td>14.1000</td><td>69,090</td><td></td><td></td></tr><tr><td>MASCO CORP</td><td>MAS</td><td>CASH</td><td>700</td><td>24.5000</td><td>17,150</td><td>378</td><td>2.2041</td></tr><tr><td>NOVEL DENIM HOLDINGS LTD</td><td>NVLD</td><td>CASH</td><td>11,550</td><td>11.7000</td><td>135,135</td><td></td><td></td></tr><tr><td>NAUTICA ENTERPRISES INC</td><td>NAUT</td><td>CASH</td><td>6.</td><td>12.7900</td><td>84,414</td><td></td><td></td></tr><tr><td>POLO RALPH LAUREN CORP-CL A</td><td>RL</td><td>CASH</td><td>12,700</td><td>26.7600</td><td>359,852</td><td></td><td></td></tr><tr><td>PACIFIC SUNWEAR OF CALIFORNIA INC</td><td>PSUN</td><td>CASH</td><td>3,100</td><td>20.4200</td><td>63,302</td><td></td><td></td></tr><tr><td>QUIKSILVER INC</td><td>ZQK</td><td>CASH</td><td>10,100</td><td>17.2000</td><td>173,720</td><td></td><td></td></tr><tr><td>RESTORATION HARDWARE INC DEL</td><td>RSTO</td><td>CASH</td><td>8,300</td><td>8.9400</td><td>74,202</td><td></td><td></td></tr><tr><td>REEBOK INTERNATIONAL LTD</td><td>RBK</td><td>CASH</td><td>2,700</td><td>26.5000</td><td>71,550</td><td></td><td></td></tr><tr><td>SKECHERS USA INC CL A</td><td>SKX</td><td>CASH</td><td>5,100</td><td>14.6200</td><td>74,562</td><td></td><td></td></tr><tr><td>STAGE STORES INC NEW</td><td>STGS</td><td>CASH</td><td>6,400</td><td>22.7500</td><td>145.</td><td></td><td></td></tr><tr><td>SHARPER IMAGE CORP</td><td>SHRP</td><td>CASH</td><td>2,500</td><td>11.7500</td><td>29,375</td><td></td><td></td></tr><tr><td>SHOE CARNIVAL INC-IND</td><td>SCVL</td><td>CASH</td><td>7,900</td><td>13.8700</td><td>109,573</td><td></td><td></td></tr><tr><td>SYMBOL TECHNOLOGIES INC</td><td>SBL</td><td>CASH</td><td>2,000</td><td>15.8800</td><td>31,760</td><td>40</td><td>0.1259</td></tr><tr><td>TJX COMPANIES INC NEW</td><td>TJX</td><td>CASH</td><td>1,500</td><td>39.8600</td><td>59,790</td><td>270</td><td>0.4516</td></tr><tr><td>TALBOTS INC</td><td>TLB</td><td>CASH</td><td>3,950</td><td>36.2500</td><td>143,188</td><td>1,264</td><td>0.8828</td></tr><tr><td>TOMMY HILFIGER CORP-ORD</td><td>TOM</td><td>CASH</td><td>20,150</td><td>13.7500</td><td>277,063</td><td></td><td></td></tr><tr><td>UNITED RETAIL GROUP INC</td><td>URGI</td><td>CASH</td><td>15,150</td><td>7.6500</td><td>115,898</td><td></td><td></td></tr><tr><td>WILSONS LEATHER EXPERTS INC</td><td>WLSN</td><td>CASH</td><td>1,950</td><td>11.4100</td><td>22,250</td><td></td><td></td></tr><tr><td>WET SEAL INC-CL A</td><td>WTSLA</td><td>CASH</td><td>11,550</td><td>23.5500</td><td>272,003</td><td></td><td></td></tr></tbody></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY



Bear, Steams Securities Corp.

One Meterotech Center North Brooklyn, New York 11201-3859

INTERNATIONAL CHARITABLE

027



01/03/02;10:04 001


EFTA00200009



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

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



7 of 29



## Your Portfolio Holdings (continued)

Equities & Options (continued)

<table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>ACCT TYPE</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>ZALE CORP NEW</td><td>ZLC</td><td>CASH</td><td>2,400</td><td>41.8800</td><td>100,512</td><td></td><td></td></tr><tr><td>Total Equities&amp; Options</td><td></td><td></td><td></td><td></td><td>$5,323,039</td><td>$9,200</td><td></td></tr><tr><td>TOTAL EQUITIES</td><td></td><td></td><td></td><td></td><td>$5,323,039</td><td>$9,200</td><td></td></tr></tbody></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY



<table border="1"><tr><td>YOUR TOTAL ESTIMATED ANNUAL INCOME</td><td>$58,941</td></tr><tr><td>YOUR PRICED PORTFOLIOHOLDINGS</td><td>$8,556,788</td></tr></table>



Bear, Steams Securities Corp.

One Mebrotech Center North Brooklyn, New York 11201-3859



## INVESTMENT ACTIVITY



Transaction Detail


INTERNATIONAL CHARITABLE

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>12/03/01</td><td>11/28/01</td><td>SOLD</td><td>AMERICAN EAGLE OUTFITTERS INC<br>NEW<br>EXECUTION BY JPHQ<br>SEC FEE .42</td><td>AEOS</td><td>-500</td><td>25.03250</td><td></td><td>12,500.83</td></tr><tr><td>12/03/01</td><td>11/28/01</td><td>BOUGHT</td><td>BROWN SHOE COMPANY<br>EXECUTION BY BUCK<br>COMMISSION 36,00</td><td>BWS</td><td>600</td><td>14.12550</td><td>8,526.30</td><td></td></tr><tr><td>12/03/01</td><td>11/28/01</td><td>BOUGHT</td><td>COLDWATER CREEK INC<br>EXECUTION BY JEFF</td><td>CWTR</td><td>300</td><td>25.36200</td><td>7,623.60</td><td></td></tr><tr><td>12/03/01</td><td>11/28/01</td><td>BOUGHT</td><td>HOT TOPIC INC<br>EXECUTION BY RSSF</td><td>HOTT</td><td>700</td><td>26.92000</td><td>18,859.00</td><td></td></tr></tbody></table>

027



01/03/02;10:04 001


EFTA00200010

OFFICE SERVICING YOUR ACCOUNT

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



CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY





Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859





8 of 29





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>12/03/01</td><td>11/28/01</td><td>BOUGHT</td><td>JONES APPAREL GROUP INC<br>EXECUTION BY BUCK<br>COMMISSION 12,00</td><td>JNY</td><td>200</td><td>30.71920</td><td>6,170.84</td><td></td></tr><tr><td>12/03/01</td><td>11/28/01</td><td>BOUGHT</td><td>NAUTICA ENTERAPRISES INC<br>EXECUTION BY RSSF</td><td>NAUT</td><td>700</td><td>12.88000</td><td>9,031.00</td><td></td></tr><tr><td>12/03/01</td><td>11/28/01</td><td>SOLD</td><td>SKECHERS USA INC<br>CL A<br>EXECUTION BY BUCK<br>COMMISSION 42,00<br>SEC FEE 30</td><td>SKX</td><td>-700</td><td>12.82520</td><td></td><td>8,920.34</td></tr><tr><td>12/03/01</td><td>11/28/01</td><td>BOUGHT</td><td>TALBOTS INC<br>EXECUTION BY BUCK<br>COMMISSION 30,00</td><td>TLB</td><td>500</td><td>33.69270</td><td>16,891.35</td><td></td></tr><tr><td>12/04/01</td><td>11/29/01</td><td>BOUGHT</td><td>CATO CORP CL A<br>EXECUTION BY SLKC</td><td>CACOA</td><td>900</td><td>18.40000</td><td>16,575.00</td><td></td></tr><tr><td>12/04/01</td><td>11/29/01</td><td>BOUGHT</td><td>HOT TOPIC INC<br>EXECUTION BY RSSF</td><td>HOTT</td><td>2,500</td><td>27.33750</td><td>68,358.75</td><td></td></tr><tr><td>12/04/01</td><td>11/29/01</td><td>BOUGHT</td><td>QUIKSIVER INC<br>EXECUTION BY WEDB<br>COMMISSION 42,00</td><td>ZOK</td><td>600</td><td>13.91290</td><td>8,404.74</td><td></td></tr><tr><td>12/05/01</td><td>11/30/01</td><td>SOLD</td><td>AMERICAN EAGLE OUTFITTERS INC<br>NEW<br>EXECUTION BY RSSF<br>SEC FEE .91</td><td>AEOS</td><td>-1,100</td><td>24.80200</td><td></td><td>27,266.29</td></tr><tr><td>12/05/01</td><td>11/30/01</td><td>SOLD</td><td>BOMBAY CO INC<br>WITH RIGHTS TO PURCHASE PREFRD<br>STK UNDER CERTAIN CIRCUMSTANCE<br>EXECUTION BY BUCK<br>COMMISSION 125,00<br>SEC FEE .22</td><td>BBA</td><td>-2,500</td><td>2.52140</td><td></td><td>6,163.28</td></tr><tr><td>12/05/01</td><td>11/30/01</td><td>SOLD</td><td>CHILDRENS PLACE RETAIL STORES<br>INC<br>EXECUTION BY JPHO<br>SEC FEE .36</td><td>PLCE</td><td>-300</td><td>35.32500</td><td></td><td>10,582.14</td></tr></tbody></table>

027



01/03/02;10:04 001


EFTA00200011

OFFICE SERVICING YOUR ACCOUNT

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



CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



9 of 29





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>IMMEMENT DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>12/05/01</td><td>11/30/01</td><td>BOUGHT</td><td>HOT TOPIC INC<br>EXECUTION BY RSSF</td><td>HOIT</td><td>700</td><td>28.32500</td><td>19,842.50</td><td></td></tr><tr><td>12/05/01</td><td>11/30/01</td><td>BOUGHT</td><td>JONES APPAREL GROUP INC<br>EXECUTION BY BUCK<br>COMMISSION 12,00</td><td>JNY</td><td>200</td><td>31.36630</td><td>6,300.26</td><td></td></tr><tr><td>12/05/01</td><td>11/30/01</td><td>BOUGHT</td><td>KOHLS CORP<br>EXECUTION BY BUCK<br>COMMISSION 12,00</td><td>KSS</td><td>200</td><td>67.63340</td><td>13,553.68</td><td></td></tr><tr><td>12/05/01</td><td>11/30/01</td><td>BOUGHT</td><td>PACIFIC SUNWEAR OF CALIFORNIA INC<br>EXECUTION BY RSSF</td><td>PSUN</td><td>700</td><td>18.00670</td><td>12,619.69</td><td></td></tr><tr><td>12/06/01</td><td>12/03/01</td><td>BOUGHT</td><td>ANNTAYLOR STORES CORP<br>SEE NOTE &#39;S&#39; ON BACK<br>EXECUTION BY BUCK<br>COMMISSION 102,00</td><td>ANN</td><td>1,700</td><td>28.08680</td><td>47,864.56</td><td></td></tr><tr><td>12/06/01</td><td>12/03/01</td><td>SOLD</td><td>JOSEPH A BANK CLOTHERS INC<br>EXECUTION BY NITE<br>SEC FEE 15</td><td>JOSB</td><td>-500</td><td>8.51000</td><td></td><td>4,239.85</td></tr><tr><td>12/06/01</td><td>12/03/01</td><td>BOUGHT</td><td>COLDWATER CREEK INC<br>EXECUTION BY JEFF</td><td>CWTR</td><td>500</td><td>25.87000</td><td>12,950.00</td><td></td></tr><tr><td>12/06/01</td><td>12/03/01</td><td>SOLD</td><td>CHILDRENS PLACE RETAIL STORES INC<br>EXECUTION BY JPHO VS 2000 10-22-01, 600 10-11-01 200 10-16-01, 300 10-18-01, 800 10-03-01, 500 10-04-01, 30 0-10-05-01, 200 09-17-01, 300</td><td>PLCE</td><td>-5,700</td><td>33.90920</td><td></td><td>193,260.99</td></tr><tr><td>12/06/01</td><td>12/03/01</td><td>SOLD</td><td>COLUMBIA SPORTSWEAR CO<br>EXECUTION BY GSCO<br>SEC FEE 82</td><td>COLM</td><td>-800</td><td>30.57173</td><td></td><td>24,441.57</td></tr><tr><td>12/06/01</td><td>12/03/01</td><td>BOUGHT</td><td>GHCOS FAS INC<br>EXECUTION BY BUCK<br>COMMISSION 24,00</td><td>CHS</td><td>400</td><td>30.83770</td><td>12,374.08</td><td></td></tr><tr><td>12/06/01</td><td>12/03/01</td><td>BOUGHT</td><td>GUITAR CENTER INC<br>EXECUTION BY SLKC</td><td>GTRC</td><td>200</td><td>12.62200</td><td>2,539.40</td><td></td></tr></tbody></table>

027



01/03/02;10:04 001


EFTA00200012

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



10 of 29





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>12/06/01</td><td>12/03/01</td><td>BOUGHT</td><td>HOT TOPIC INC<br>EXECUTION BY MONT</td><td>HOTT</td><td>700</td><td>28.37380</td><td>19,876.66</td><td></td></tr><tr><td>12/06/01</td><td>12/03/01</td><td>BOUGHT</td><td>KOHLS CORP<br>EXECUTION BY BUCK<br>COMMISSION 36,00</td><td>KSS</td><td>600</td><td>67.11930</td><td>40,322.58</td><td></td></tr><tr><td>12/06/01</td><td>12/03/01</td><td>BOUGHT</td><td>TUX COMPANIES INC NEW<br>EXECUTION BY BUCK<br>COMMISSION 48,00</td><td>TJX</td><td>800</td><td>35.83850</td><td>28,733.80</td><td></td></tr><tr><td>12/06/01</td><td>12/03/01</td><td>SOLD</td><td>WILSONS LEATHER EXPERTS INC<br>EXECUTION BY JEFF<br>SEC FEE .32</td><td>WLSN</td><td>-800</td><td>11.86000</td><td></td><td>9,472.68</td></tr><tr><td>12/06/01</td><td>12/03/01</td><td>BOUGHT</td><td>WET SEAL INC-GLA<br>EXECUTION BY MONT</td><td>WTSLA</td><td>800</td><td>21.24380</td><td>17,010.04</td><td></td></tr><tr><td>12/07/01</td><td>12/04/01</td><td>SOLD</td><td>CHILDREN PLACE RETAIL STORES<br>INC<br>EXECUTION BY JPHQ<br>SEC FEE .81</td><td>PLCE</td><td>-700</td><td>34.46753</td><td></td><td>24,111.46</td></tr><tr><td>12/07/01</td><td>12/04/01</td><td>BOUGHT</td><td>COSTCO WHOLESALE CORP-NEW<br>EXECUTION BY RSSF</td><td>COST</td><td>300</td><td>40.83500</td><td>12,265.50</td><td></td></tr><tr><td>12/07/01</td><td>12/04/01</td><td>BOUGHT</td><td>COACH INC<br>EXECUTION BY BUCK<br>COMMISSION 18,00</td><td>COH</td><td>300</td><td>32.65240</td><td>9,828.72</td><td></td></tr><tr><td>12/07/01</td><td>12/04/01</td><td>BOUGHT</td><td>CHICOS FAS INC<br>EXECUTION BY BUCK<br>COMMISSION 18,00</td><td>CHS</td><td>300</td><td>31.57920</td><td>9,506.76</td><td></td></tr><tr><td>12/07/01</td><td>12/04/01</td><td>BOUGHT</td><td>FOOT LOCKER INC<br>EXECUTION BY BUCK<br>COMMISSION 120,00</td><td>Z</td><td>2,000</td><td>15.55000</td><td>31,235.00</td><td></td></tr><tr><td>12/07/01</td><td>12/04/01</td><td>BOUGHT</td><td>FEDERATED DEPARTMENT STORES<br>INC-DEL<br>EXECUTION BY BUCK<br>COMMISSION 84,00</td><td>FD</td><td>1,400</td><td>36.57950</td><td>51,310.30</td><td></td></tr></tbody></table>

027



01/03/02;10:04 001


EFTA00200013

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



11 of 29




INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>MENTION DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>12/07/01</td><td>12/04/01</td><td>BOUGHT</td><td>JONES APPAREL GROUP INC<br>EXECUTION BY BUCK<br>COMMISSION 18,00</td><td>JNY</td><td>300</td><td>31.75070</td><td>9,558.21</td><td></td></tr><tr><td>12/07/01</td><td>12/04/01</td><td>BOUGHT</td><td>PACIFIC SUNWEAR OF CALIFORNIA<br>INC<br>EXECUTION BY RSSF</td><td>PSUN</td><td>700</td><td>17.81000</td><td>12,482.00</td><td></td></tr><tr><td>12/07/01</td><td>12/04/01</td><td>BOUGHT</td><td>YUX COMPANIES INC NEW<br>EXECUTION BY BUCK<br>COMMISSION 24,00</td><td>TJX</td><td>400</td><td>36.05000</td><td>14,459.00</td><td></td></tr><tr><td>12/07/01</td><td>12/04/01</td><td>BOUGHT</td><td>TALBOTS INC<br>EXECUTION BY BUCK<br>COMMISSION 72,00</td><td>TLB</td><td>1,200</td><td>32.91860</td><td>39,589.32</td><td></td></tr><tr><td>12/07/01</td><td>12/04/01</td><td>BOUGHT</td><td>VALUE CITY DEPARTMENT STORES INC<br>EXECUTION BY BUCK<br>COMMISSION 70,00</td><td>VCD</td><td>1,400</td><td>5.97890</td><td>8,455.46</td><td></td></tr><tr><td>12/10/01</td><td>12/05/01</td><td>SOLD</td><td>JOSEPH VA BANK CLOTHIERS INC<br>EXECUTION BY NITE<br>SEC FEE .09</td><td>JOSB</td><td>-300</td><td>8.50000</td><td></td><td>2,534.91</td></tr><tr><td>12/10/01</td><td>12/05/01</td><td>BOUGHT</td><td>BUCHELL INC<br>SEE NOTE &#39;S&#39; ON BACK<br>EXECUTION BY BUCK<br>COMMISSION 24,00</td><td>BKE</td><td>400</td><td>19.98020</td><td>8,031.08</td><td></td></tr><tr><td>12/10/01</td><td>12/05/01</td><td>SOLD</td><td>CHILDRENS PLACE RETAIL STORES INC<br>EXECUTION BY JPHO<br>SEC FEE 1,45</td><td>PLGE</td><td>-1,200</td><td>36.02860</td><td></td><td>43,217.87</td></tr><tr><td>12/10/01</td><td>12/05/01</td><td>SOLD</td><td>COSTCO WHOLESALE CORP-NEW<br>EXECUTION BY INET<br>COMMISSION 18,00<br>SEC FEE .87</td><td>COST</td><td>-600</td><td>43.17640</td><td></td><td>25,871.97</td></tr><tr><td>12/10/01</td><td>12/05/01</td><td>SOLD</td><td>COLUMBIA SPORTSWEAR CO<br>EXECUTION BY VKCO<br>SEC FEE .52</td><td>COLM</td><td>-500</td><td>30.99670</td><td></td><td>15,482.83</td></tr></tbody></table>

027



01/03/02;10:04 001


EFTA00200014

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



12 of 29





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>IMMEMENT DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>12/10/01</td><td>12/05/01</td><td>SOLD</td><td>CHRISTOPHER &amp; BANKS CORP<br>WITH DUE BILL SPLT 3:2<br>EXECUTION BY SLKC<br>SEC FEE .95</td><td>CHBS</td><td>-700</td><td>40.60880</td><td></td><td>28,410.21</td></tr><tr><td>12/10/01</td><td>12/05/01</td><td>SOLD</td><td>CHICOS FAS INC<br>EXECUTION BY BUCK<br>COMMISSION 198.00<br>SEC FEE 4,02</td><td>CHS</td><td>-3,300</td><td>36.53150</td><td></td><td>120,336.93</td></tr><tr><td>12/10/01</td><td>12/05/01</td><td>BOUGHT</td><td>DEB SHOPS INC<br>EXECUTION BY JEFF</td><td>DEBS</td><td>600</td><td>24.65000</td><td>14,805.00</td><td></td></tr><tr><td>12/10/01</td><td>12/05/01</td><td>BOUGHT</td><td>FOOT LOCKER INC<br>EXECUTION BY BUCK<br>COMMISSION 30,00</td><td>Z</td><td>500</td><td>15.88000</td><td>7,985.00</td><td></td></tr><tr><td>12/10/01</td><td>12/05/01</td><td>SOLD</td><td>GLOBAL SPORTS INC<br>EXECUTION BY HRZG<br>SEC FEE .21</td><td>GSPT</td><td>-300</td><td>20.24600</td><td></td><td>6,058.59</td></tr><tr><td>12/10/01</td><td>12/05/01</td><td>BOUGHT</td><td>LZ CLAIBORNE INC<br>EXECUTION BY BUCK<br>COMMISSION 12,00</td><td>LIZ</td><td>200</td><td>51.07920</td><td>10,242.84</td><td></td></tr><tr><td>12/10/01</td><td>12/05/01</td><td>BOUGHT</td><td>MAXWELL SHOE CO INC-CL A<br>EXECUTION BY SLKC</td><td>MAXS</td><td>300</td><td>13.90000</td><td>4,185.00</td><td></td></tr><tr><td>12/10/01</td><td>12/05/01</td><td>BOUGHT</td><td>PACIFIC SUNWEAR OF CALIFORNIA<br>INC<br>EXECUTION BY MONT</td><td>PSUN</td><td>700</td><td>18.60940</td><td>13,041.58</td><td></td></tr><tr><td>12/10/01</td><td>12/05/01</td><td>BOUGHT</td><td>OUKSILVER INC<br>EXECUTION BY BUCK<br>COMMISSION 12,00</td><td>ZQK</td><td>200</td><td>14.81740</td><td>2,990.48</td><td></td></tr><tr><td>12/10/01</td><td>12/05/01</td><td>SOLD</td><td>SONIC AUTOMOTIVE INC-CL A<br>EXECUTION BY FCAP<br>COMMISSION 56,00<br>SEC FEE .56</td><td>SAH</td><td>-800</td><td>20.75600</td><td></td><td>16,533.24</td></tr><tr><td>12/10/01</td><td>12/05/01</td><td>BOUGHT</td><td>STAGE STORES INC<br>NEW<br>EXECUTION BY HRZG</td><td>STGS</td><td>800</td><td>17.10000</td><td>13,695.00</td><td></td></tr></tbody></table>

027



01/03/02;10:04 001


EFTA00200015

OFFICE SERVICING YOUR ACCOUNT

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



CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



13 of 29





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>12/10/01</td><td>12/05/01</td><td>BOUGHT</td><td>TALBOTS INC<br>EXECUTION BY BUCK<br>COMMISSION 60,00</td><td>TLB</td><td>1,000</td><td>33.56050</td><td>33,635.50</td><td></td></tr><tr><td>12/10/01</td><td>12/05/01</td><td>BOUGHT</td><td>TIMBERLAND CO-CLA<br>EXECUTION BY BUCK<br>COMMISSION 48,00</td><td>TBL</td><td>800</td><td>32.95500</td><td>26,427.00</td><td></td></tr><tr><td>12/10/01</td><td>12/05/01</td><td>SOLD</td><td>YOMMY HILFIGER CORP ORD<br>EXECUTION BY BUCK<br>COMMISSION 78,00<br>SEC FEE ,59</td><td>TOM</td><td>-1,300</td><td>13.49820</td><td></td><td>17,454.07</td></tr><tr><td>12/10/01</td><td>12/05/01</td><td>SOLD</td><td>WILSONS LEATHER EXPERTS INC<br>EXECUTION BY JEFF<br>SEC FEE ,20</td><td>WLSN</td><td>-500</td><td>11.97590</td><td></td><td>5,972.75</td></tr><tr><td>12/11/01</td><td>12/06/01</td><td>SOLD</td><td>ANNATLOR STORES CORP<br>SEE NOTE &#39;S&#39; ON BACK<br>EXECUTION BY BUCK<br>COMMISSION 24,00<br>SEC FEE ,43<br>AS OF 12/06/01</td><td>ANN</td><td>-400</td><td>31.71400</td><td></td><td>12,646.17</td></tr><tr><td>12/11/01</td><td>12/06/01</td><td>SOLD</td><td>CHILDREN&#39;S PLACE RETAIL STORES<br>INC<br>EXECUTION BY JPHQ<br>SEC FEE ,83<br>AS OF 12/06/01</td><td>PLCE</td><td>-800</td><td>30.81250</td><td></td><td>24,634.17</td></tr><tr><td>12/11/01</td><td>12/06/01</td><td>SOLD</td><td>COLUMBIA SPORTSWEAR CO<br>EXECUTION BY VKCO<br>SEC FEE ,53<br>AS OF 12/06/01</td><td>COLM</td><td>-500</td><td>31.67000</td><td></td><td>15,819.47</td></tr><tr><td>12/11/01</td><td>12/06/01</td><td>SOLD</td><td>CHRISTOPHER &amp; BANKS CORP<br>WITH DUE BILL SPLT 3:2<br>EXECUTION BY SLKC<br>SEC FEE ,43<br>AS OF 12/06/01</td><td>CHBS</td><td>-300</td><td>42.87700</td><td></td><td>12,847.67</td></tr></tbody></table>

027



01/03/02;10:04 001


EFTA00200016

OFFICE SERVICING YOUR ACCOUNT

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



CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY



14 of 29

Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>IMMEMENT DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>12/11/01</td><td>12/06/01</td><td>SOLD</td><td>GLOBAL SPORTS INC<br>EXECUTION BY SLKC<br>SEC FEE<br>AS OF 12/06/01</td><td>GSPT</td><td>-600</td><td>19.33600</td><td></td><td>11,586.21</td></tr><tr><td>12/11/01</td><td>12/06/01</td><td>SOLD</td><td>HOT TOPIC INC<br>EXECUTION BY WEDB<br>SEC FEE<br>AS OF 12/06/01</td><td>HOTT</td><td>-1,000</td><td>30.87500</td><td></td><td>30,858.97</td></tr><tr><td>12/11/01</td><td>12/06/01</td><td>SOLD</td><td>KOHLS CORP<br>EXECUTION BY BUCK<br>COMMISSION<br>SEC FEE<br>AS OF 12/06/01</td><td>KSS</td><td>-500</td><td>70.00030</td><td></td><td>34,953.98</td></tr><tr><td>12/11/01</td><td>12/06/01</td><td>SOLD</td><td>TUX COMPANIES INC NEW<br>EXECUTION BY BUCK<br>COMMISSION<br>SEC FEE<br>AS OF 12/06/01</td><td>TJX</td><td>-300</td><td>38.19580</td><td></td><td>11,425.35</td></tr><tr><td>12/11/01</td><td>12/06/01</td><td>SOLD</td><td>TOMMY HILFIGER CORP-ORD<br>EXECUTION BY BUCK<br>COMMISSION<br>SEC FEE<br>AS OF 12/06/01</td><td>TOM</td><td>-4,000</td><td>13.55990</td><td></td><td>53,982.79</td></tr><tr><td>12/11/01</td><td>12/06/01</td><td>BOUGHT</td><td>VALUE CITY DEPARTMENT STORES INC<br>EXECUTION BY BUCK<br>COMMISSION<br>AS OF 12/06/01</td><td>VCD</td><td>500</td><td>5.96670</td><td>3,023.35</td><td></td></tr><tr><td>12/11/01</td><td>12/06/01</td><td>SOLD</td><td>WILSONS LEATHER EXPERTS INC<br>EXECUTION BY JEFF<br>SEC FEE<br>AS OF 12/06/01</td><td>WLSN</td><td>-1,100</td><td>12.13000</td><td></td><td>13,327.55</td></tr><tr><td>12/12/01</td><td>12/07/01</td><td>SOLD</td><td>BUCKLE INC<br>SEE NOTE &#39;S&#39; ON BACK<br>EXECUTION BY BUCK<br>COMMISSION<br>SEC FEE<br>27</td><td>BKE</td><td>-400</td><td>19.93000</td><td></td><td>7,932.73</td></tr></tbody></table>

027



01/03/02;10:04 001


EFTA00200017

OFFICE SERVICING YOUR ACCOUNT

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



CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY





15 of 29



Bear, Steams Securities Corp.

One Meterotech Center North Brooklyn, New York 11201-3859



INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>IMMEMENT DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>12/12/01</td><td>12/07/01</td><td>SOLD</td><td>COLDWATER CREEK INC<br>EXECUTION BY INET<br>COMMISSION 21,00<br>SEC FEE ,43</td><td>CWTR</td><td>-700</td><td>18.35030</td><td></td><td>12,808.78</td></tr><tr><td>12/12/01</td><td>12/07/01</td><td>SOLD</td><td>COLUMBIA SPORTSWEAR CO<br>EXECUTION BY VKCO<br>SEC FEE ,86</td><td>COLM</td><td>-800</td><td>31.93600</td><td></td><td>25,532.94</td></tr><tr><td>12/12/01</td><td>12/07/01</td><td>SOLD</td><td>CHRISTOPHER &amp; BANKS CORP<br>WITH DUE BILL SPLT 3:2<br>EXECUTION BY SLKC<br>SEC FEE ,44</td><td>CHBS</td><td>-300</td><td>43.29000</td><td></td><td>12,971.56</td></tr><tr><td>12/12/01</td><td>12/07/01</td><td>SOLD</td><td>GADZOOKS INC<br>EXECUTION BY SLKC<br>SEC FEE ,16</td><td>GADZ</td><td>-400</td><td>11.66250</td><td></td><td>4,649.84</td></tr><tr><td>12/12/01</td><td>12/07/01</td><td>SOLD</td><td>JONES APPAREL GROUP INC<br>EXECUTION BY BUCK<br>COMMISSION 48,00<br>SEC FEE ,89</td><td>JNY</td><td>-800</td><td>33.15470</td><td></td><td>26,459.87</td></tr><tr><td>12/12/01</td><td>12/07/01</td><td>BOUGHT</td><td>RESTORATION HARDWARE INC DEL<br>EXECUTION BY GSCO</td><td>RSTO</td><td>3,000</td><td>6.68500</td><td>20,070.00</td><td></td></tr><tr><td>12/12/01</td><td>12/07/01</td><td>SOLD</td><td>TOMMY HILFIGER CORP-ORD<br>EXECUTION BY BUCK<br>COMMISSION 42,00<br>SEC FEE ,32</td><td>TOM</td><td>-700</td><td>13.42660</td><td></td><td>9,341.30</td></tr><tr><td>12/12/01</td><td>12/07/01</td><td>SOLD</td><td>WILSONS LEATHER EXPERTS INC<br>EXECUTION BY JEFF<br>SEC FEE ,13</td><td>WLSN</td><td>-300</td><td>12.01650</td><td></td><td>3,589.82</td></tr><tr><td>12/13/01</td><td>12/10/01</td><td>BOUGHT</td><td>DIRECT FOCUS INC<br>EXECUTION BY NITE</td><td>DFXI</td><td>600</td><td>32.16330</td><td>19,312.98</td><td></td></tr><tr><td>12/13/01</td><td>12/10/01</td><td>SOLD</td><td>JONES APPAREL GROUP INC<br>EXECUTION BY BUCK<br>COMMISSION 60,00<br>SEC FEE 1,09</td><td>JNY</td><td>-1,000</td><td>32.68170</td><td></td><td>32,605.61</td></tr></tbody></table>

027



01/03/02;10:04 001


EFTA00200018

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



16 of 29





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>DEMENTMENT DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>12/13/01</td><td>12/10/01</td><td>BOUGHT</td><td>OUKSLVER INC<br>EXECUTION BY BUCK<br>COMMISSION 36,00</td><td>ZOK</td><td>600</td><td>15.01140</td><td>9,057.84</td><td></td></tr><tr><td>12/14/01</td><td>12/11/01</td><td>BOUGHT</td><td>AMERICAN EAGLE OUTPITTERS INC<br>NEW<br>EXECUTION BY JPHQ</td><td>AEOS</td><td>1,200</td><td>25.33670</td><td>30,419.04</td><td></td></tr><tr><td>12/14/01</td><td>12/11/01</td><td>BOUGHT</td><td>ANNYTAYLOR STORES CORP<br>SEE NOTE &#39;S&#39; ON BACK<br>EXECUTION BY BUCK<br>COMMISSION 27,00</td><td>ANN</td><td>450</td><td>29.36840</td><td>13,257.78</td><td></td></tr><tr><td>12/14/01</td><td>12/11/01</td><td>BOUGHT</td><td>COACH INC<br>EXECUTION BY BUCK<br>COMMISSION 30,00</td><td>COH</td><td>500</td><td>33.34310</td><td>16,716.55</td><td></td></tr><tr><td>12/14/01</td><td>12/11/01</td><td>BOUGHT</td><td>FEDERATED DEPARTMENT STORES INC DEL<br>EXECUTION BY BUCK<br>COMMISSION 24,00</td><td>FD</td><td>400</td><td>36.31080</td><td>14,563.32</td><td></td></tr><tr><td>12/14/01</td><td>12/11/01</td><td>BOUGHT</td><td>JONES APPAREL GROUP INC<br>EXECUTION BY BUCK<br>COMMISSION 42,00</td><td>JNY</td><td>700</td><td>33.75000</td><td>23,682.00</td><td></td></tr><tr><td>12/14/01</td><td>12/11/01</td><td>BOUGHT</td><td>MASCO CORP<br>WITH RIGHTS TO PURCHASE PREFRD<br>STK UNDER CERTAIN CIRCUMSTANCE<br>EXECUTION BY BUCK<br>COMMISSION 42,00</td><td>MAS</td><td>700</td><td>24.05850</td><td>16,897.95</td><td></td></tr><tr><td>12/17/01</td><td>12/12/01</td><td>BOUGHT</td><td>CHILDREN&#39;S PLACE RETAIL STORES INC<br>EXECUTION BY JPHQ</td><td>PLCE</td><td>800</td><td>26.60000</td><td>21,295.00</td><td></td></tr><tr><td>12/17/01</td><td>12/12/01</td><td>BOUGHT</td><td>COSTCO WHOLESALE CORP-NEW<br>EXECUTION BY MONT</td><td>COST</td><td>600</td><td>40.90000</td><td>24,555.00</td><td></td></tr><tr><td>12/17/01</td><td>12/12/01</td><td>SOLD</td><td>CHRISTOPHER &amp; BANKS CORP<br>WITH DUE BILL SPLT 3:2<br>EXECUTION BY SLKC<br>SEC FEE 1,43</td><td>CHBS</td><td>-1,000</td><td>42.68000</td><td>42,663.57</td><td></td></tr></tbody></table>

027



01/03/02;10:04 001


EFTA00200019

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 29



INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>12/17/01</td><td>12/12/01</td><td>BOUGHT</td><td>FEDERATED DEPARTMENT STORES INC-DEL AS OF 12/12/01</td><td>FD</td><td>1,800</td><td>37.34400</td><td>67,345.20</td><td></td></tr><tr><td>12/17/01</td><td>12/12/01</td><td>SOLD</td><td>GOODYS FAMILY CLOTHING INC WITH RIGHT TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO SEC FEE ,33</td><td>GDYS</td><td>-2,800</td><td>3.50000</td><td></td><td>9,784.67</td></tr><tr><td>12/17/01</td><td>12/12/01</td><td>SOLD</td><td>TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 6,00 SEC FEE ,05</td><td>TOM</td><td>-100</td><td>14.53070</td><td></td><td>1,432.02</td></tr><tr><td>12/17/01</td><td>12/12/01</td><td>BOUGHT</td><td>ZALE CORP NEW EXECUTION BY BUCK COMMISSION 18,00</td><td>ZLC</td><td>300</td><td>35.00000</td><td>10,533.00</td><td></td></tr><tr><td>12/18/01</td><td>12/13/01</td><td>BOUGHT</td><td>AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 800 12-13-01</td><td>AEOS</td><td>800</td><td>23.50000</td><td>18,815.00</td><td></td></tr><tr><td>12/18/01</td><td>12/13/01</td><td>BOUGHT</td><td>ANNATIYLOR STORES CORP SEE NOTE &#39;S&#39; ON BACK EXECUTION BY BUCK VS 1000 12-13-01 COMMISSION 60,00</td><td>ANN</td><td>1,000</td><td>30.14840</td><td>30,223.40</td><td></td></tr><tr><td>12/18/01</td><td>12/13/01</td><td>BOUGHT</td><td>CHRISTOPHER &amp; BANKS CORP STK SPLIT ON 2000 SHS REC 11/27/01 PAY 12/12/01</td><td>CHBS</td><td>1,000</td><td></td><td></td><td></td></tr><tr><td>12/18/01</td><td>12/13/01</td><td>SOLD</td><td>CHICOS FAS INC EXECUTION BY BUCK VS 300 11-20-01, 200 11-27-01, 200 11-21-01 COMMISSION 42,00 SEC FEE ,86</td><td>CHS</td><td>-700</td><td>36.46220</td><td></td><td>25,465.68</td></tr></tbody></table>

027



01/03/02;10:04 001


EFTA00200020

OFFICE SERVICING YOUR ACCOUNT

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



CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



18 of 29





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>12/18/01</td><td>12/13/01</td><td>SOLD</td><td>GENESCO INC<br>WITH RIGHTS TO PURCHASE PREFRD<br>STK UNDER CERTAIN CIRCUMSTANCE<br>EXECUTION BY BUCK<br>VS 100 08-29-01, 300 09-04-01,<br>400 08-30-01<br>COMMISSION</td><td>GCO</td><td>-800</td><td>19.90080</td><td></td><td>15,857.10</td></tr><tr><td>12/18/01</td><td>12/13/01</td><td>BOUGHT</td><td>JONES APPAREL GROUP INC<br>EXECUTION BY BUCK<br>VS 300 12-18-01<br>COMMISSION</td><td>JNY</td><td>300</td><td>32.29670</td><td>9,722.01</td><td></td></tr><tr><td>12/18/01</td><td>12/13/01</td><td>SOLD</td><td>TUX COMPANIES INC NEW<br>EXECUTION BY BUCK<br>VS 500 11-15-01<br>COMMISSION</td><td>TJX</td><td>-500</td><td>36.84880</td><td></td><td>18,378.78</td></tr><tr><td>12/18/01</td><td>12/13/01</td><td>SOLD</td><td>TIMBERLAND CO-CLA<br>EXECUTION BY BUCK<br>300 12-05-01<br>COMMISSION</td><td>TBL</td><td>-300</td><td>34.50420</td><td></td><td>10,317.91</td></tr><tr><td>12/18/01</td><td>12/13/01</td><td>SOLD</td><td>TOMMY HILFIGER CORP-ORD<br>EXECUTION BY BUCK<br>VS 500 11-15-01<br>COMMISSION</td><td>TOM</td><td>-500</td><td>14.03500</td><td></td><td>6,972.26</td></tr><tr><td>12/18/01</td><td>12/13/01</td><td>SOLD</td><td>UNITED STATIONERS INC<br>EXECUTION BY SUNC<br>VS 500 11-20-01<br>SEC FEE</td><td>USTR</td><td>-500</td><td>31.36670</td><td></td><td>15,667.82</td></tr><tr><td>12/18/01</td><td>12/13/01</td><td>SOLD</td><td>VALUE CITY DEPARTMENT STORES<br>INC<br>EXECUTION BY BUCK<br>500 12-06-01, 300 12-04-01<br>COMMISSION</td><td>VCD</td><td>-800</td><td>4.67260</td><td></td><td>3,682.95</td></tr><tr><td></td><td></td><td></td><td>SEC FEE</td><td>13</td><td></td><td></td><td></td><td></td></tr></tbody></table>

027



01/03/02;10:04 001


EFTA00200021

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



19 of 29





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>IMMEMENT DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>12/18/01</td><td>12/13/01</td><td>BOUGHT</td><td>ZALE CORP NEW<br>EXECUTION BY BUCK<br>VS 700 12-13-01<br>COMMISSION</td><td>ZLC</td><td>700</td><td>34.93060</td><td>24,508.42</td><td></td></tr><tr><td>12/19/01</td><td>12/14/01</td><td>SOLD</td><td>CHRISTOPHER &amp; BANKS CORP<br>EXECUTION BY HRZG<br>VS 500 10-02-01<br>SEC FEE</td><td>CHBS</td><td>-500</td><td>29.14250</td><td></td><td>14,555.76</td></tr><tr><td>12/19/01</td><td>12/14/01</td><td>SOLD</td><td>CHICOS FAS INC<br>EXECUTION BY BUCK<br>■ 800 11-21-01<br>COMMISSION</td><td>CHS</td><td>-300</td><td>35.97790</td><td></td><td>10,760.01</td></tr><tr><td>12/19/01</td><td>12/14/01</td><td>SOLD</td><td>GENESCO INC<br>WITH RIGHTS TO PURCHASE PREFRD<br>STK UNDER CERTAIN CIRCUMSTANCE<br>EXECUTION BY BUCK<br>VS 100 08-30-01, 300 09-17-01,<br>700 10-04-01, 300 10-02-01<br>COMMISSION</td><td>GCO</td><td>-1,400</td><td>19.85500</td><td></td><td>27,697.07</td></tr><tr><td>12/19/01</td><td>12/14/01</td><td>BOUGHT</td><td>HOT TOPIC INC<br>EXECUTION BY MONT<br>■ 1600 12-14-01</td><td>HOTT</td><td>1,600</td><td>29.96800</td><td>47,963.80</td><td></td></tr><tr><td>12/19/01</td><td>12/14/01</td><td>BOUGHT</td><td>RESTORATION HARDWARE INC DEL<br>EXECUTION BY GSCO<br>■ 4300 12-14-01</td><td>RSTO</td><td>4,300</td><td>6.80000</td><td>29,255.00</td><td></td></tr><tr><td>12/19/01</td><td>12/14/01</td><td>SOLD</td><td>TOMMY HILFIGER CORP-ORD<br>EXECUTION BY BUCK<br>■ 600 11-15-01, 200 08-20-01<br>COMMISSION</td><td>TOM</td><td>-800</td><td>13.73560</td><td></td><td>10,925.11</td></tr><tr><td>12/19/01</td><td>12/14/01</td><td>SOLD</td><td>UNITED STATIONERS INC<br>EXECUTION BY SLKC<br>■ 200 11-20-01, 100 11-19-01<br>SEC FEE</td><td>USTR</td><td>-300</td><td>31.50000</td><td></td><td>9,434.68</td></tr></tbody></table>

027



01/03/02;10:04 001


EFTA00200022

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



20 of 29





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>12/19/01</td><td>12/14/01</td><td>SOLD</td><td>VALUE CITY DEPARTMENT STORES INC<br>EXECUTION BY BUCK<br>1100 12-04-01<br>COMMISSION 55,00<br>SEC FEE ,16</td><td>VCD</td><td>-1,100</td><td>4.31200</td><td></td><td>4,673.0</td></tr><tr><td>12/19/01</td><td>12/14/01</td><td>SOLD</td><td>VANS INC<br>EXECUTION BY SLKC<br>100 07-19-01, 400 07-26-01<br>SEC FEE ,24</td><td>VANS</td><td>-500</td><td>13.98000</td><td></td><td>6,974.7</td></tr><tr><td>12/19/01</td><td>12/14/01</td><td>SOLD</td><td>WILSONS LEATHER EXPERTS INC<br>EXECUTION BY JEFF<br>80 07-11-01, 250 10-05-01<br>SEC FEE ,12</td><td>WLSN</td><td>-300</td><td>11.81600</td><td></td><td>3,529.6</td></tr><tr><td>12/19/01</td><td>12/14/01</td><td>BOUGHT</td><td>ZALE CORP NEW<br>EXECUTION BY BUCK<br>800 12-14-01<br>COMMISSION 48,00</td><td>ZLC</td><td>800</td><td>34.74540</td><td>27,859.32</td><td></td></tr><tr><td>12/20/01</td><td>12/17/01</td><td>BOUGHT</td><td>AMERICAN EAGLE OUTFITTERS INC<br>NEW<br>EXECUTION BY JPHQ<br>2000 12-17-01</td><td>AEOS</td><td>2,000</td><td>22.52950</td><td>45,074.00</td><td></td></tr><tr><td>12/20/01</td><td>12/17/01</td><td>BOUGHT</td><td>CHILDRENS PLACE RETAIL STORES INC<br>EXECUTION BY TWPT<br>500 12-17-01</td><td>PLCE</td><td>500</td><td>25.43000</td><td>12,730.00</td><td></td></tr><tr><td>12/20/01</td><td>12/17/01</td><td>SOLD</td><td>CHRISTOPHER &amp; BANKS CORP<br>EXECUTION BY SLKC<br>700 10-02-01<br>SEC FEE ,70</td><td>CHBS</td><td>-700</td><td>29.57500</td><td></td><td>20,686.80</td></tr><tr><td>12/20/01</td><td>12/17/01</td><td>BOUGHT</td><td>TALBOTS INC<br>EXECUTION BY BUCK<br>500 12-17-01<br>COMMISSION 30,00</td><td>TLB</td><td>500</td><td>32.08350</td><td>16,086.75</td><td></td></tr></tbody></table>

027



01/03/02;10:04 001


EFTA00200023

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



21 of 29





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>DATE</th><th>OBJECT DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>12/20/01</td><td>12/17/01</td><td>SOLD</td><td>TIMBERLAND CO-CLA EXECUTION BY BUCK 500 12-05-01, 300 10-31-01, 400 10-17-01 COMMISSION 72,00 SEC FEE 1,42</td><td>TBL</td><td>-1,200</td><td>35.33470</td><td></td><td>42,313.22</td></tr><tr><td>12/20/01</td><td>12/17/01</td><td>SOLD</td><td>UNITED STATIONERS INC EXECUTION BY SLKC 600 11-19-01 SEC FEE .65</td><td>USTR</td><td>-600</td><td>32.02170</td><td></td><td>19,197.37</td></tr><tr><td>12/20/01</td><td>12/17/01</td><td>SOLD</td><td>VANS INC EXECUTION BY SLKC 100 07-26-01, 400 07-30-01, 1200 08-24-01, 1100 08-06-01, 1000 08-07-01, 600 08-22-01 SEC FEE 1,97</td><td>VANS</td><td>-4,400</td><td>13.42770</td><td></td><td>59,064.91</td></tr><tr><td>12/21/01</td><td>12/18/01</td><td>BOUGHT</td><td>AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY MONT 800 12-18-01</td><td>AEOS</td><td>800</td><td>23.87810</td><td>19,117.48</td><td></td></tr><tr><td>12/21/01</td><td>12/18/01</td><td>BOUGHT</td><td>CHILDREN&#x27;S PLACE RETAIL STORES INC EXECUTION BY FBCO 900 12-18-01</td><td>PLCE</td><td>900</td><td>26.33000</td><td>23,712.00</td><td></td></tr><tr><td>12/21/01</td><td>12/18/01</td><td>SOLD</td><td>UNITED STATIONERS INC EXECUTION BY MOLD 400 11-19-01, 300 10-29-01 SEC FEE .76</td><td>USTR</td><td>-700</td><td>32.37500</td><td></td><td>22,646.74</td></tr><tr><td>12/21/01</td><td>12/18/01</td><td>SOLD</td><td>VANS INC EXECUTION BY SLKC 1200 08-22-01 SEC FEE .53</td><td>VANS</td><td>-1,200</td><td>13.08570</td><td></td><td>15,687.31</td></tr><tr><td>12/21/01</td><td>12/18/01</td><td>SOLD</td><td>WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF 1900 10-05-01 SEC FEE .74</td><td>WLSN</td><td>-1,900</td><td>11.66650</td><td></td><td>22,150.61</td></tr></tbody></table>

027



01/03/02;10:04 001


EFTA00200024

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



22 of 29





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>IMMEMENT DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>12/21/01</td><td>12/18/01</td><td>BOUGHT</td><td>ZALE CORP NEW EXECUTION BY BUCK 400 12-18-01 COMMISSION</td><td>ZLC</td><td>400</td><td>36.11380</td><td>14,484.52</td><td></td></tr><tr><td>12/24/01</td><td>12/19/01</td><td>BOUGHT</td><td>CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FBCO 1000 12-19-01</td><td>PLCE</td><td>1,000</td><td>25.97580</td><td>25,990.80</td><td></td></tr><tr><td>12/24/01</td><td>12/19/01</td><td>BOUGHT</td><td>COLUMBIA SPORTSWEAR CO EXECUTION BY GSCO 1300 12-19-01</td><td>COLM</td><td>1,300</td><td>32.72000</td><td>42,551.00</td><td></td></tr><tr><td>12/24/01</td><td>12/19/01</td><td>SOLD</td><td>CHRISTOPHER &amp; BANKS CORP EXECUTION BY SKC 400 08-31-01 SEC FEE</td><td>CHBS</td><td>-400</td><td>28.68000</td><td></td><td>11,456.61</td></tr><tr><td>12/24/01</td><td>12/19/01</td><td>BOUGHT</td><td>COACH INC EXECUTION BY BUCK 800 12-19-01 COMMISSION</td><td>COH</td><td>800</td><td>37.69020</td><td>30,215.16</td><td></td></tr><tr><td>12/24/01</td><td>12/19/01</td><td>SOLD</td><td>CHICOS FAS INC EXECUTION BY BUCK 200 11-21-01, 100 12-04-01 COMMISSION 18,00 SEC FEE</td><td>CHS</td><td>-300</td><td>37.85180</td><td></td><td>11,322.16</td></tr><tr><td>12/24/01</td><td>12/19/01</td><td>BOUGHT</td><td>FOSSIL INC EXECUTION BY JEFF 500 12-19-01</td><td>FOSL</td><td>500</td><td>21.32660</td><td>10,678.30</td><td></td></tr><tr><td>12/24/01</td><td>12/19/01</td><td>BOUGHT</td><td>LIZ CLABORNE INC EXECUTION BY BUCK 500 12-19-01 COMMISSION</td><td>LIZ</td><td>500</td><td>50.40000</td><td>25,245.00</td><td></td></tr><tr><td>12/24/01</td><td>12/19/01</td><td>BOUGHT</td><td>PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF 1000 12-19-01</td><td>PSUN</td><td>1,000</td><td>17.75000</td><td>17,765.00</td><td></td></tr></tbody></table>

027



01/03/02;10:04 001


EFTA00200025

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



23 of 29





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>MENTION DATE</th><th>DATE OF TRANSACTION</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>12/24/01</td><td>12/19/01</td><td>BOUGHT</td><td>RESTORATION HARDWARE INC DEL EXECUTION BY GSCO 1000 12-19-01</td><td>RSTO</td><td>1,000</td><td>7.00000</td><td>7,015.00</td><td></td></tr><tr><td>12/24/01</td><td>12/19/01</td><td>BOUGHT</td><td>SKECHERS USA INC CL A EXECUTION BY BUCK 2300 12-19-01 COMMISSION 138.00</td><td>SKX</td><td>2,300</td><td>13.53160</td><td>31,275.68</td><td></td></tr><tr><td>12/24/01</td><td>12/19/01</td><td>BOUGHT</td><td>SHARPER IMAGE CORP EXECUTION BY SLKC 800 12-19-01</td><td>SHRP</td><td>800</td><td>10.32000</td><td>8,271.00</td><td></td></tr><tr><td>12/24/01</td><td>12/19/01</td><td>SOLD</td><td>VANS INC EXECUTION BY SLKC 1500 08-22-01, 700 08-17-01 500 08-18-01, 500 09-18-01 SEC FEE 1,47</td><td>VANS</td><td>-3,200</td><td>13.71440</td><td></td><td>43,869.61</td></tr><tr><td>12/24/01</td><td>12/19/01</td><td>SOLD</td><td>WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF 500 10-05-01 SEC FEE ,19</td><td>WLSN</td><td>-500</td><td>11.36000</td><td></td><td>5,664.81</td></tr><tr><td>12/26/01</td><td>12/20/01</td><td>BOUGHT</td><td>AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ 300 12-20-01</td><td>AEOS</td><td>300</td><td>26.17500</td><td>7,867.50</td><td></td></tr><tr><td>12/26/01</td><td>12/20/01</td><td>BOUGHT</td><td>CHILDREN&#39;S PLACE RETAIL STORES INC EXECUTION BY FBCO 300 12-20-01</td><td>PLCE</td><td>300</td><td>26.30500</td><td>7,906.50</td><td></td></tr><tr><td>12/26/01</td><td>12/20/01</td><td>SOLD</td><td>CHRISTOPHER &amp; BANKS CORP EXECUTION BY SLKC 400 08-31-01 SEC FEE ,38</td><td>CHBS</td><td>-400</td><td>28.43750</td><td></td><td>11,359.62</td></tr><tr><td>12/26/01</td><td>12/20/01</td><td>BOUGHT</td><td>LIZ CLAIBORNE INC EXECUTION BY BUCK 500 12-20-01 COMMISSION 30,00</td><td>LIZ</td><td>500</td><td>49.84510</td><td>24,967.55</td><td></td></tr></tbody></table>

027



01/03/02;10:04 001


EFTA00200026

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



24 of 29





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>12/26/01</td><td>12/20/01</td><td>BOUGHT</td><td>QUICKSILVER INC<br>EXECUTION BY BUCK<br>1200 12-20-01<br>COMMISSION</td><td>ZQK</td><td>1,200</td><td>15.91990</td><td>19,190.88</td><td></td></tr><tr><td>12/26/01</td><td>12/20/01</td><td>BOUGHT</td><td>SKECHERS USA INC<br>CL A<br>EXECUTION BY BUCK<br>800 12-20-01<br>COMMISSION</td><td>SKX</td><td>800</td><td>13.16210</td><td>10,592.68</td><td></td></tr><tr><td>12/26/01</td><td>12/20/01</td><td>BOUGHT</td><td>SHARPER IMAGE CORP<br>EXECUTION BY SLKC<br>400 12-20-01</td><td>SHRP</td><td>400</td><td>10.80360</td><td>4,336.44</td><td></td></tr><tr><td>12/26/01</td><td>12/20/01</td><td>SOLD</td><td>WILSONS LEATHER EXPERTS INC<br>EXECUTION BY JEFF<br>700 10-05-01<br>SEC FEE</td><td>WLSN</td><td>-700</td><td>11.37650</td><td></td><td>7,948.28</td></tr><tr><td>12/27/01</td><td>12/21/01</td><td>SOLD</td><td>CHRISTOPHER &amp; BANKS CORP<br>EXECUTION BY INET<br>100 08-31-01, 300 09-04-01,<br>08-08-01<br>COMMISSION</td><td>CHBS</td><td>-1,000</td><td>31.69780</td><td></td><td>31,651.74</td></tr><tr><td>12/27/01</td><td>12/21/01</td><td>BOUGHT</td><td>NAUTICA ENTERPRISES INC<br>EXECUTION BY MONT<br>300 12-21-01</td><td>NAUT</td><td>300</td><td>13.00000</td><td>3,915.00</td><td></td></tr><tr><td>12/27/01</td><td>12/21/01</td><td>BOUGHT</td><td>SKECHERS USA INC<br>CL A<br>EXECUTION BY BUCK<br>400 12-21-01<br>COMMISSION</td><td>SKX</td><td>400</td><td>13.15730</td><td>5,301.92</td><td></td></tr><tr><td>12/27/01</td><td>12/21/01</td><td>BOUGHT</td><td>STAGE STORES INC<br>NEW<br>EXECUTION BY HRZG<br>2400 12-21-01</td><td>STGS</td><td>2,400</td><td>20.91750</td><td>50,217.00</td><td></td></tr></tbody></table>

027



01/03/02;10:04 001


EFTA00200027

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



25 of 29



INTERNATIONAL CHARITABLE

## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>12/27/01</td><td>12/21/01</td><td>SOLD</td><td>WILSONS LEATHER EXPERTS INC<br>EXECUTION BY JEFF<br>500 10-05-01<br>SEC FEE .19</td><td>WLSN</td><td>-500</td><td>11.40000</td><td></td><td>5,684.81</td></tr><tr><td>12/28/01</td><td>12/24/01</td><td>BOUGHT</td><td>BEBE STORES INC<br>EXECUTION BY SLKC<br>900 12-24-01</td><td>BEBE</td><td>900</td><td>18.96150</td><td>17,080.35</td><td></td></tr><tr><td>12/28/01</td><td>12/24/01</td><td>BOUGHT</td><td>CHILDRENS PLACE RETAIL STORES INC<br>EXECUTION BY JPHQ<br>1400 12-24-01</td><td>PLCE</td><td>1,400</td><td>26.58000</td><td>37,227.00</td><td></td></tr><tr><td>12/28/01</td><td>12/24/01</td><td>BOUGHT</td><td>MAXWELL SHOE CO INC-CL A<br>EXECUTION BY REDI<br>1000 12-24-01<br>COMMISSION 20,00</td><td>MAXS</td><td>1,000</td><td>14.50940</td><td>14,544.40</td><td></td></tr><tr><td>12/28/01</td><td>12/24/01</td><td>BOUGHT</td><td>STAGE STORES INC NEW<br>EXECUTION BY INET<br>700 12-24-01<br>COMMISSION 21,00</td><td>STGS</td><td>700</td><td>21.50000</td><td>15,086.00</td><td></td></tr><tr><td>12/28/01</td><td>12/24/01</td><td>BOUGHT</td><td>SHARPER IMAGE CORP<br>EXECUTION BY SLKC<br>1300 12-24-01</td><td>SHRP</td><td>1,300</td><td>11.75000</td><td>15,290.00</td><td></td></tr><tr><td>12/31/01</td><td>12/26/01</td><td>SOLD</td><td>CHICOS FAS INC<br>EXECUTION BY BUCK<br>200 12-04-01, 400 12-03-01<br>COMMISSION 36,00<br>SEC FEE .83</td><td>CHS</td><td>-600</td><td>41.11090</td><td></td><td>24,614.71</td></tr><tr><td>12/31/01</td><td>12/26/01</td><td>BOUGHT</td><td>SKECHERS USA INC CL A<br>EXECUTION BY BUCK<br>900 12-26-01<br>COMMISSION 18,00</td><td>SKX</td><td>300</td><td>13.94390</td><td>4,216.17</td><td></td></tr></tbody></table>

027



01/03/02;10:04 001


EFTA00200028



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





26 of 29



INTERNATIONAL CHARITABLE

## Transaction Detail (continued)

INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUN</th></tr></thead><tbody><tr><td>12/31/01</td><td>12/26/01</td><td>BOUGHT</td><td>STAGE STORES INC<br>NEW<br>EXECUTION BY INET<br>■ 1100 12-26-01<br>COMMISSION</td><td>STGS</td><td>1,100</td><td>22.10870</td><td>24,367.57</td><td></td></tr><tr><td>12/31/01</td><td>12/26/01</td><td>SOLD</td><td>WILSONS LEATHER EXPERTS INC<br>EXECUTION BY JEFF<br>■ 1200 10-05-01<br>SEC FEE</td><td>WLSN</td><td>-1,200</td><td>11.12080</td><td></td><td>13,329.51</td></tr><tr><td>12/31/01</td><td>12/26/01</td><td>BOUGHT</td><td>ZALE CORP NEW<br>EXECUTION BY BUCK<br>■ 200 12-26-01<br>COMMISSION</td><td>ZLC</td><td>200</td><td>40.93150</td><td>8,213.30</td><td></td></tr></tbody></table>

## MONEY FUND ACTIVITY

<table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>12/01/01</td><td></td><td>OPENINGBALANCE</td><td></td><td>3,009,165.45</td><td></td><td></td><td></td></tr><tr><td>12/03/01</td><td>SOLD</td><td>THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO</td><td>GTDXX</td><td>-100,000</td><td>1.0000</td><td></td><td>100,000.00</td></tr><tr><td>12/05/01</td><td>SOLD</td><td>THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO</td><td>GTDXX</td><td>-200,000</td><td>1.0000</td><td></td><td>200,000.00</td></tr><tr><td>12/10/01</td><td>BOUGHT</td><td>THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO</td><td>GTDXX</td><td>400,000</td><td>1.0000</td><td>400,000.00</td><td></td></tr><tr><td>12/14/01</td><td>SOLD</td><td>THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO</td><td>GTDXX</td><td>-50,000</td><td>1.0000</td><td></td><td>50,000.00</td></tr><tr><td>12/19/01</td><td>SOLD</td><td>THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO</td><td>GTDXX</td><td>-300,000</td><td>1.0000</td><td></td><td>300,000.00</td></tr><tr><td>12/21/01</td><td>DIVIDEND</td><td>THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND</td><td>GTDXX</td><td></td><td></td><td></td><td>2,751.51</td></tr></tbody></table>

027



01/03/02;10:04 001


EFTA00200029



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



27 of 29





INTERNATIONAL CHARITABLE



## Transaction Detail (continued)

## MONEY FUND ACTIVITY (continued)

<table><thead><tr><th>DATE MOIDAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>12/21/01</td><td>DIVIDEND</td><td>The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND</td><td>GTDXX</td><td></td><td></td><td></td><td>1,460.96</td></tr><tr><td>12/21/01</td><td>REINVEST</td><td>The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED</td><td>GTDXX</td><td>2,751.51</td><td></td><td>2,751.51</td><td></td></tr><tr><td>12/21/01</td><td>REINVEST</td><td>The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED</td><td>GTDXX</td><td>1,460.96</td><td></td><td>1,460.96</td><td></td></tr><tr><td>12/27/01</td><td>SOLD</td><td>The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO</td><td>GTDXX</td><td>-200,000</td><td>1.0000</td><td></td><td>200,000.00</td></tr><tr><td>12/27/01</td><td>JOURNAL</td><td>The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO FROM: S/JZ -2-USD * JRL *</td><td>GTDXX</td><td>1,460.96</td><td></td><td></td><td></td></tr><tr><td>12/27/01</td><td>JOURNAL</td><td>The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO TO: S/JZ -1-USD * JRL *</td><td>GTDXX</td><td>-1,460.96</td><td></td><td></td><td></td></tr><tr><td>12/28/01</td><td>BOUGHT</td><td>The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO</td><td>GTDXX</td><td>200,000</td><td>1.0000</td><td>200,000.00</td><td></td></tr><tr><td>12/31/01</td><td></td><td>CLOSINGBALANCE</td><td></td><td>2,763,377.92</td><td></td><td></td><td></td></tr><tr><td colspan="4">TOTAL</td><td></td><td></td><td>$-604.</td><td>$854.</td></tr></tbody></table>

## DIVIDENDS

<table><thead><tr><th>DATE</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>RATE ($)</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>12/10/01</td><td>LIZ CLAIBORNE INC<br>REC 11/19/01 PAY 12/10/01</td><td>LIZ</td><td>4,100</td><td>0.1125</td><td></td><td>461.25</td></tr><tr><td>12/10/01</td><td>TARGET CORP<br>REC 11/20/01 PAY 12/10/01</td><td>TGT</td><td>1,100</td><td>0.0550</td><td></td><td>60.50</td></tr></tbody></table>

027



01/03/02;10:04 001


EFTA00200030



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

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



CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY





28 of 29





Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)



DIVIDENDS (continued)



STATEMENT PERIOD December 1, 2001

THROUGH December 31, 2001

<table><thead><tr><th>DATE</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>RATE ($)</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td rowspan="2">12/17/01</td><td>TALBOTS INC</td><td>TLB</td><td>1,250</td><td>0.0800</td><td></td><td>100.00</td></tr><tr><td>REC 12/03/01 PAY 12/17/01</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td colspan="6">TOTAL</td><td>$621.75</td></tr></tbody></table>

| LAST STATEMENT | November 30, 2001 |
| :--- | :--- |



INTEREST


<table><thead><tr><th>DATE</th><th colspan="3">DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>RATE (%)</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>12/21/01</td><td>INT CR</td><td></td><td>DEC 01</td><td></td><td></td><td></td><td></td><td>617.21</td></tr><tr><td colspan="8">TOTAL</td><td>$617.21</td></tr></tbody></table>

## MISCELLANEOUS

<table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>12/07/01</td><td>JOURNAL</td><td>11/01 CLR CHG</td><td>140.00</td><td></td></tr><tr><td>12/27/01</td><td>JOURNAL</td><td>FROM: SJZ/-2-USD<br>* JRL *</td><td></td><td>617.21</td></tr><tr><td>12/27/01</td><td>JOURNAL</td><td>TO: SJZ/-1-USD<br>* JRL *</td><td>617.21</td><td></td></tr><tr><td colspan="3">TOTAL</td><td>-757.21</td><td>$617.21</td></tr></tbody></table>

027



01/03/02;10:04 001


V519

EFTA00200031



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

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

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY

Bear, Stearns Securities Corp.
One Mebrotech Center North Brooklyn, New York 11201-3859



29 of 29


INTERNATIONAL CHARITABLE

## Trades Executed Pending Settlement

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>01/02/02</td><td>12/27/01</td><td>BOUGHT</td><td>SHARPER IMAGE CORP</td><td>SHRP</td><td>400.00</td><td>11.7300</td><td>4,707.00</td><td></td></tr><tr><td>01/02/02</td><td>12/27/01</td><td>SOLD</td><td>WILSONS LEATHER EXPERTS INC</td><td>WLSN</td><td>-1,950.00</td><td>11.1400</td><td></td><td>21,707.27</td></tr><tr><td>01/04/02</td><td>12/31/01</td><td>BOUGHT</td><td>CHILDRENS PLACE RETAIL STORES INC</td><td>PLCE</td><td>2,300.00</td><td>27.3235</td><td>62,859.05</td><td></td></tr><tr><td>01/04/02</td><td>12/31/01</td><td>BOUGHT</td><td>FOOT LOCKER INC</td><td>Z</td><td>2,500.00</td><td>15.8389</td><td>39,772.25</td><td></td></tr><tr><td>01/04/02</td><td>12/31/01</td><td>BOUGHT</td><td>FEDERATED DEPARTMENT STORES INC-DEL</td><td>FD</td><td>900.00</td><td>40.4547</td><td>36,478.23</td><td></td></tr><tr><td>01/04/02</td><td>12/31/01</td><td>BOUGHT</td><td>FINLAY ENTERPRISES INC</td><td>FNLY</td><td>1,900.00</td><td>9,0891</td><td>17,284.29</td><td></td></tr><tr><td>01/04/02</td><td>12/31/01</td><td>BOUGHT</td><td>FOSSIL INC</td><td>FOSL</td><td>1,900.00</td><td>21.1240</td><td>40,150.60</td><td></td></tr><tr><td>01/04/02</td><td>12/31/01</td><td>BOUGHT</td><td>GUITAR CENTER INC</td><td>GTRC</td><td>1,500.00</td><td>13.6764</td><td>20,529.60</td><td></td></tr><tr><td>01/04/02</td><td>12/31/01</td><td>BOUGHT</td><td>HOT TOPIC INC</td><td>HOTT</td><td>700.00</td><td>31.9700</td><td>22,394.00</td><td></td></tr><tr><td>01/04/02</td><td>12/31/01</td><td>BOUGHT</td><td>LIZ CLAIBORNE INC</td><td>LIZ</td><td>2,400.00</td><td>50.0001</td><td>120,159.24</td><td></td></tr><tr><td>01/04/02</td><td>12/31/01</td><td>BOUGHT</td><td>NOVEL DENIM HOLDINGS LTD</td><td>NVLD</td><td>700.00</td><td>11.1857</td><td>7,858.99</td><td></td></tr><tr><td>01/04/02</td><td>12/31/01</td><td>BOUGHT</td><td>PACIFIC SUNWEAR OF CALIFORNIA INC</td><td>PSUN</td><td>600.00</td><td>20.1613</td><td>12,111.78</td><td></td></tr><tr><td>01/04/02</td><td>12/31/01</td><td>BOUGHT</td><td>SHARPER IMAGE CORP</td><td>SHRP</td><td>500.00</td><td>11.6265</td><td>5,828.25</td><td></td></tr><tr><td colspan="6">TOTAL</td><td></td><td>$390,133.28</td><td>$21,707.27</td></tr></tbody></table>

The above trades do not appear in any other section of this statement.



******* End of Statement*******


027



01/03/02;10:04 001