Bear Stearns brokerage statement for an offshore charitable entity, December 2001

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¶

Financial Summary	3
Your Portfolio Holdings	4
Transaction Detail	7
Fund Activity	26
Trades Not Yet Settled	29

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.¶

TOTAL VALUE OF SECURITIES THIS PERIOD	5,323,039
NET CREDIT BALANCE	470,372
MONEY MARKET FUND BALANCE	2,763,378
NET EQUITY THIS PERIOD	$8,556,789
NET EQUITY LAST STATEMENT	8,158,879
CHANGE SINCE LAST STATEMENT	397,910

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¶

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

Cash Balance Summary¶

	OPENING	CLOSING
Cash	458,807.77	470,371.51
Net Cash Balance	$458,807.77	$470,371.51

Income Summary¶

	THIS PERIOD	YEAR TO DATE
Dividends	4,834.22	55,271.89
Corp.Bond Int.	0.00	3,703.01
Credit Balance Int.	617.21	23,125.73
Total	$5,451.43	$82,100.63
Short Dividends	0.00	-709.39
Margin Int.Paid	0.00	-277.96

Portfolio Composition¶

Cash/Cash Equivalent	3,233,750
Equities	5,323,039
Total	$8,556,789

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¶

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

EQUITIES¶

Equities & Options¶

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

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)¶

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

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)¶

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

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)¶

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

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

YOUR TOTAL ESTIMATED ANNUAL INCOME	$58,941
YOUR PRICED PORTFOLIOHOLDINGS	$8,556,788

Bear, Steams Securities Corp.¶

One Mebrotech Center North Brooklyn, New York 11201-3859¶

INVESTMENT ACTIVITY¶

Transaction Detail¶

INTERNATIONAL CHARITABLE¶

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

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)¶

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

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)¶

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

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)¶

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

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)¶

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

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)¶

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

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)¶

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

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)¶

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

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)¶

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

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)¶

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

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)¶

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

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)¶

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

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)¶

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

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)¶

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

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)¶

DATE	OBJECT DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/20/01	12/17/01	SOLD	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	TBL	-1,200	35.33470		42,313.22
12/20/01	12/17/01	SOLD	UNITED STATIONERS INC EXECUTION BY SLKC 600 11-19-01 SEC FEE .65	USTR	-600	32.02170		19,197.37
12/20/01	12/17/01	SOLD	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	VANS	-4,400	13.42770		59,064.91
12/21/01	12/18/01	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY MONT 800 12-18-01	AEOS	800	23.87810	19,117.48
12/21/01	12/18/01	BOUGHT	CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY FBCO 900 12-18-01	PLCE	900	26.33000	23,712.00
12/21/01	12/18/01	SOLD	UNITED STATIONERS INC EXECUTION BY MOLD 400 11-19-01, 300 10-29-01 SEC FEE .76	USTR	-700	32.37500		22,646.74
12/21/01	12/18/01	SOLD	VANS INC EXECUTION BY SLKC 1200 08-22-01 SEC FEE .53	VANS	-1,200	13.08570		15,687.31
12/21/01	12/18/01	SOLD	WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF 1900 10-05-01 SEC FEE .74	WLSN	-1,900	11.66650		22,150.61

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)¶

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

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)¶

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

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)¶

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

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)¶

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

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)¶

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

MONEY FUND ACTIVITY¶

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

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)¶

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

DIVIDENDS¶

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	DEBIT AMOUNT	CREDIT AMOUNT
12/10/01	LIZ CLAIBORNE INC REC 11/19/01 PAY 12/10/01	LIZ	4,100	0.1125		461.25
12/10/01	TARGET CORP REC 11/20/01 PAY 12/10/01	TGT	1,100	0.0550		60.50

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¶

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	DEBIT AMOUNT	CREDIT AMOUNT
12/17/01	TALBOTS INC	TLB	1,250	0.0800		100.00
	REC 12/03/01 PAY 12/17/01
TOTAL						$621.75

LAST STATEMENT	November 30, 2001

INTEREST¶

DATE	DESCRIPTION			SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
12/21/01	INT CR		DEC 01					617.21
TOTAL								$617.21

MISCELLANEOUS¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
12/07/01	JOURNAL	11/01 CLR CHG	140.00
12/27/01	JOURNAL	FROM: SJZ/-2-USD * JRL *		617.21
12/27/01	JOURNAL	TO: SJZ/-1-USD * JRL *	617.21
TOTAL			-757.21	$617.21

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¶

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

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

******* End of Statement*******¶

027¶

01/03/02;10:04 001¶