EFTA00200032 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 ## What’s In This Statement

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

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY 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 There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. INTERNATIONAL CHARITABLE | STATEMENT PERIOD | October 27, 2001 | | :--- | :--- | | THROUGH | November 30, 2001 | ACCOUNT NUMBER TAXPAYER NUMBER Your Portfolio at a Glance | LAST STATEMENT | October 26, 2001 | | :--- | :--- |

TOTAL VALUE OF SECURITIES THIS PERIOD	4,690,906
NET CREDIT BALANCE	458,808
MONEY MARKET FUND BALANCE	3,009,165
NET EQUITY THIS PERIOD	$8,158,879
NET EQUITY LAST STATEMENT	7,643,067
CHANGE SINCE LAST STATEMENT	515,812

Market Value of Your Portfolio This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. 027 12:01/01:12:52 001 V513 EFTA00200033 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY 2 of 30 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 STATEMENT BACKER IS PRINTED ON THIS PAGE INTERNATIONAL CHARITABLE 027 EFTA00200034 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 of 30 Cash Flow Analysis

	THIS PERIOD
OpeningBalance	$361,242.13
Securities Sold	1,704,458.69
Money Fund	854,331.33
Dividends/Interest	713.81
Miscellaneous	1,340.71
Amount Credited	$2,560,844.54
Securities Bought	-1,407,578.94
Money Fund	-1,054,331.33
Dividends/Interest Charged	-27.92
Miscellaneous	-1,340.71
Amount Debited	$-2,463,278.90
Net Cash Activity	97,565.64
Closing Balance	$458,807.77

Cash Balance Summary

	OPENING	CLOSING
Cash	360,459.81	458,807.77
Margin	782.32	0.00
Net Cash Balance	$361,242.13	$458,807.77

Income Summary

	THIS PERIOD	YEAR TO DATE
Dividends	4,458.83	50,437.67
Corp.Bond Int.	0.00	3,703.01
Credit Balance Int.	586.31	22,508.52
Total	$5,045.14	$76,649.20
Short Dividends	0.00	-709.39
Margin Int.Paid	-27.92	-277.96

Portfolio Composition

Cash/Cash Equivalent	3,467,973
Equities	4,690,906
Total	$8,158,879

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE Your Portfolio Allocation EFTA00200035 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 of 30 ## Your Portfolio Holdings ## CASH & CASH EQUIVALENTS

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				458,808
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	3,009,165.45	1.0000	3,009,165	54,165	1.8000
TOTAL CASH & CASH EQUIVALENTS				$3,467,973	$54,165

## EQUITIES Equities & Options

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
AMERICAN EAGLE OUTFITTERS INC NEW	AEOS	CASH	1,600	24.4400	39,104
BROWN SHOE COMPANY	BWS	CASH	5,200	14.7000	76,440	2,080	2.7211
JOSEPH A BANK CLOTHIERS INC	JOSB	CASH	5,100	8.0000	40,800
BOMBAY CO INC	BBA	CASH	2,500	2.5500	6,375
COLDWATER CREEK INC	CWTR	CASH	500	25.6200	12,810
CHILDRENS PLACE RETAIL STORES INC	PLCE	CASH	8,700	34.9000	303,630
COSTCO WHOLESALE CORP-NEW	COST	CASH	2,200	40.8800	89,936
COLUMBIA SPORTSWEAR CO	COLM	CASH	2,600	31.9700	83,122
CHRISTOPHER & BANKS CORP	CHBS	CASH	4,300	38.1400	164,002
COACH INC	COH	CASH	3,400	33.0000	112,200
CANDIES INC	CAND	CASH	31,500	2.3500	74,025
CACHE INC NEW	CACH	CASH	8,550	3.3500	28,643
CHICOS FAS INC	CHS	CASH	4,500	31.7100	142,695

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE 027 12/01/01;12:52 001 EFTA00200036 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 **5 of 30** ## Your Portfolio Holdings (continued) **Equities & Options** (continued)

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CHARMING SHOPPES INC	CHRS	CASH	1,700	4.9400	8,398
KENNETH COLE PRODUCTIONS INC CL A	KCP	CASH	1,000	13.3000	13,300
DEB SHOPS INC	DEBS	CASH	3,200	24.6600	78,912	960	1.2165
DOLLAR TREE STORES INC	DLTR	CASH	1,300	28.0400	36,452
FOOT LOCKER INC	Z	CASH	6,000	16.1400	96,840
FEDERATED DEPARTMENT STORES INC-DEL	FD	CASH	800	37.0000	29,600
FINLAY ENTERPRISES INC	FNLY	CASH	7,900	10.0000	79,000
FOSSIL INC	FOSL	CASH	1,700	21.7500	36,975
GADZOOKS INC	GADZ	CASH	5,300	11.1600	59,148
GUITAR CENTER INC	GTRC	CASH	3,100	13.0400	40,424
GLOBAL SPORTS INC	GSPT	CASH	900	18.8000	16,920
G-III APPAREL GROUP LTD	GIII	CASH	20,850	6.0000	125,100
GERBER CHILDRENSWEAR INC	GCW	CASH	7,400	6.3600	47,064
GENESCO INC	GCO	CASH	2,200	19.2000	42,240
GOODYS FAMILY CLOTHING INC	GDYS	CASH	2,800	4.0000	11,200
HOT TOPIC INC	HOTT	CASH	5,450	28.4100	154,835
HEARX LTD COM NEW	EAR	CASH	10,300	1.1000	11,330
I-MANY INC	IMNY	CASH	1,600	8.1000	12,960
HEAD N V NY REGISTRY	HED	CASH	5,000	3.2200	16,100	920	5.7143
JONES APPAREL GROUP INC	JNY	CASH	1,100	31.2200	34,342
K-SWISS INC-CL A	KSWS	CASH	3,700	32.1400	118,918	222	0.1867

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE 027 12/01/01;12:52 001 EFTA00200037 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 6 of 30 ## Your Portfolio Holdings (continued) **Equities & Options** (continued)

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
KOHLS CORP	KSS	CASH	2,950	67.8500	200,158
LIZ CLAIBORNE INC	LIZ	CASH	3,600	49.9800	179,928	1,620	0.9004
STEVEN MADDEN LTD	SHOO	CASH	2,100	11.9700	25,137
MAXWELL SHOE CO INC-CL A	MAXS	CASH	3,600	14.2700	51,372
NOVEL DENIM HOLDINGS LTD	NVLD	CASH	11,550	11.8000	136,290
NAUTICA ENTERPRISES INC	NAUT	CASH	5,600	13.0000	72,800
POLO RALPH LAUREN CORP-CL A	RL	CASH	12,700	24.1200	306,324
QUIKSILVER INC	ZOK	CASH	7,500	14.4500	108,375
REEBOK INTERNATIONAL LTD	RBK	CASH	2,700	23.2600	62,802
SONIC AUTOMOTIVE INC-CL A	SAH	CASH	800	19.8500	15,880
SKECHERS USA INC CL A	SKX	CASH	2,000	13.2500	26,500
STAGE STORES INC NEW	STGS	CASH	1,400	14.7500	20,650
SHOE CARNIVAL INC-IND	SCVL	CASH	7,900	12.3900	97,881
SYMBOL TECHNOLOGIES INC	SBL	CASH	2,000	16.6200	33,240	40	0.1203
TJX COMPANIES INC NEW	TJX	CASH	1,100	37.6900	41,459	198	0.4776
TALBOTS INC	TLB	CASH	750	32.7800	24,585	240	0.9762
TIMBERLAND CO-CL A	TBL	CASH	700	34.7700	24,339
TOMMY HILFIGER CORP-ORD	TOM	CASH	27,550	13.4000	369,170
UNITED RETAIL GROUP INC	URGI	CASH	15,150	7.6920	116,534
UNITED STATIONERS INC	USTR	CASH	2,100	29.1300	61,173
VANS INC	VANS	CASH	9,300	14.0800	130,944
WILSONS LEATHER EXPERTS INC	WLSN	CASH	9,750	11.7200	114,270

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Mebrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE 027 12/01/01;12:52 001 V513 EFTA00200038 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 7 of 30 ## Your Portfolio Holdings (continued) Equities & Options (continued)

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME
WET SEAL INC-CLA	WTSLA	CASH	10,750	21.1400	227,255
Total Equities& Options					$4,690,906	$6,280
TOTAL EQUITIES					$4,690,906	$6,280

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY

YOUR TOTAL ESTIMATED ANNUAL INCOME	$60,445
YOUR PRICED PORTFOLIO HOLDINGS	$8,158,878

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
10/29/01	10/24/01	SOLD	FOSSIL INC EXECUTION BY JPHQ SEC FEE .19	FOSL	-300	18.45000		5,519.81
10/29/01	10/24/01	BOUGHT	GLOBAL SPORTS INC EXECUTION BY RSSF	GSPT	600	15.01250	9,022.50
10/29/01	10/24/01	SOLD	REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .35	RBK	-500	20.55960		10,234.45

027 12/01/01;12:52 001 EFTA00200039 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 30 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

MENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/29/01	10/24/01	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 30,00	TOM	500	10.49330	5,291.65
10/30/01	10/25/01	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF	AEOS	300	25.37000	7,626.00
10/30/01	10/25/01	BOUGHT	CHICOS FAS INC EXECUTION BY BUCK COMMISSION 30,00	CHS	500	29.25000	14,670.00
10/30/01	10/25/01	SOLD	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY JPHQ COMMISSION 28,00 SEC FEE .42	FD	-400	31.25470		12,458.46
10/30/01	10/25/01	BOUGHT	GOODYS FAMILY CLOTHING INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO	GDYS	1,300	4.60000	5,995.00
10/30/01	10/25/01	BOUGHT	HOT TOPIC INC EXECUTION BY RSSF	HOTT	700	24.85000	17,410.00
10/30/01	10/25/01	SOLD	K MART CORP EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .14	KM	-600	6.72500		3,989.86
10/30/01	10/25/01	BOUGHT	KOHLS CORP EXECUTION BY BUCK COMMISSION 30,00	KSS	500	57.27440	28,682.20
10/30/01	10/25/01	SOLD	REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18,00 SEC FEE .21	RBK	-300	20.17200		6,018.39

027 12/01/01;12:52 001 EFTA00200040 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 30 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SEQUENCE DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/30/01	10/25/01	BOUGHT	SKECHERS USA INC CL A EXECUTION BY MLCO COMMISSION	SKX	1,700	10.53790	18,048.43
10/30/01	10/25/01	BOUGHT	STRIDE RITE CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION	SRR	1,200	6.20310	7,518.72
10/31/01	10/26/01	BOUGHT	LINENS N THINGS INC EXECUTION BY VKCO COMMISSION	LIN	800	18.93260	15,217.08
10/31/01	10/26/01	BOUGHT	TALBOTS INC EXECUTION BY BUCK COMMISSION	TLB	700	30.93670	21,712.69
10/31/01	10/26/01	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY CANT COMMISSION	TOM	400	11.25000	4,543.00
10/31/01	10/26/01	BOUGHT	VENATOR GROUP INC EXECUTION BY VKCO COMMISSION	922944103	400	15.50000	6,243.00
11/01/01	10/29/01	SOLD	CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE	CHBS	-300	34.49800		10,334.05
11/01/01	10/29/01	SOLD	COACH INC EXECUTION BY BUCK COMMISSION	COH	-200	29.35000		5,842.80
11/01/01	10/29/01	SOLD	CHICOS FAS INC EXECUTION BY BUCK COMMISSION	CHS	-1,900	28.36770		53,767.83
11/01/01	10/29/01	SOLD	FOSSIL INC EXECUTION BY JEFF SEC FEE	FOSL	-1,000	18.44490		18,429.28

027 12/01/01;12:52 001 EFTA00200041 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 10 of 30 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DEMENT DATE	DATE OF DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/01/01	10/29/01	BOUGHT	GOODYS FAMILY CLOTHING INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO	GDYS	1,500	4.85250	7,293.75
11/01/01	10/29/01	SOLD	HOT TOPIC INC EXECUTION BY WEDB SEC FEE 1,71	HOTT	-2,000	25.55800		51,099.29
11/01/01	10/29/01	SOLD	K MART CORP EXECUTION BY MLCO COMMISSION 114,00 SEC FEE .40	KM	-1,900	6.23830		11,723.37
11/01/01	10/29/01	SOLD	SONIC AUTOMOTIVE INC-CLA EXECUTION BY BUCK COMMISSION 24,00 SEC FEE .26 AS OF 10/29/01	SAH	-400	18.97900		7,552.34
11/01/01	10/29/01	BOUGHT	TALBOTS INC EXECUTION BY MIDR COMMISSION 21,00	TLB	300	29.85960	8,993.88
11/01/01	10/29/01	BOUGHT	UNITED STATIONERS INC EXECUTION BY INET COMMISSION 18,00	USTR	600	26.82250	16,126.50
11/01/01	10/29/01	SOLD	VANS INC EXECUTION BY MONT SEC FEE .14	VANS	-300	13.25000		3,959.86
11/02/01	10/30/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE .35	AEOS	-400	25.97750		10,375.65
11/02/01	10/30/01	BOUGHT	CHICOS FAS INC EXECUTION BY VKCO COMMISSION 56,00	CHS	800	24.05330	19,313.64

027 12/01/01;12:52 001 EFTA00200042 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 11 of 30 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DEMENTMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/02/01	10/30/01	SOLD	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY MLCO COMMISSION 42,00 SEC FEE 64	FD	-600	31.69000		18,956.36
11/02/01	10/30/01	SOLD	HOT TOPIC INC EXECUTION BY WEDB SEC FEE 26	HOTT	-300	25.52500		7,642.24
11/02/01	10/30/01	SOLD	K MART CORP EXECUTION BY MLCO COMMISSION 36,00 SEC FEE 12	KM	-600	5.86500		3,467.88
11/02/01	10/30/01	SOLD	LZ CLAIBORNE INC EXECUTION BY UBSW COMMISSION 21,00 SEC FEE 45	LIZ	-300	44.66810		13,363.98
11/02/01	10/30/01	SOLD	SONIC AUTOMOTIVE INC-CLA EXECUTION BY BUCK COMMISSION 24,00 SEC FEE 24	SAH	-400	17.55420		6,982.44
11/02/01	10/30/01	BOUGHT	TALBOTS INC EXECUTION BY BUCK COMMISSION 18,00	TLB	300	28.08110	8,457.33
11/02/01	10/30/01	SOLD	VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 72,00 SEC FEE 57	922944103	-1,200	14.07410		16,801.35
11/02/01	10/30/01	SOLD	WET SEAL INC-CLA EXECUTION BY MONT SEC FEE 32	WTSLA	-500	19.00000		9,484.68
11/05/01	10/31/01	BOUGHT	GYMBOREE CORP EXECUTION BY SLKC	GYMB	1,000	8.92000	8,935.00
11/05/01	10/31/01	SOLD	HOT TOPIC INC EXECUTION BY WEDB SEC FEE 77	HOTT	-900	25.55000		22,979.23

027 12/01/01;12:52 001 EFTA00200043 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 12 of 30 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/05/01	10/31/01	SOLD	K MART CORP EXECUTION BY BUCK COMMISSION 82,50 SEC FEE AS OF 10/31/01	KM	-1,650	6.04110		9,869.98
11/05/01	10/31/01	BOUGHT	KONLAS CORP EXECUTION BY BUCK COMMISSION 9,00 AS OF 10/31/01	KSS	150	55.46000	8,343.00
11/05/01	10/31/01	BOUGHT	QUICKSILVER INC EXECUTION BY BUCK COMMISSION 66,00 AS OF 10/31/01	ZQK	1,100	13.17370	14,572.07
11/05/01	10/31/01	BOUGHT	TIMBERLAND CO-CLA EXECUTION BY BUCK COMMISSION 18,00 AS OF 10/31/01	TBL	300	31.90000	9,603.00
11/05/01		NAME CHG	FOOT LOCKER INC F007761 FROM V100124 NIC FOOT LOCKER INC	Z	8,400
11/05/01		NAME CHG	VENATOR GROUP INC V100124 TO F007761 NIC FOOT LOCKER INC	922944103	-8,400
11/06/01	11/01/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE ,58	AEOS	-600	28.55670		17,118.44
11/06/01	11/01/01	BOUGHT	GLOBAL SPORTS INC EXECUTION BY INET COMMISSION 24,00	GSPT	800	15.06200	12,088.60
11/06/01	11/01/01	SOLD	HOT TOPIC INC EXECUTION BY WEDB SEC FEE ,70	HOTT	-800	26.17700		20,925.90
11/07/01	11/02/01	BOUGHT	GLOBAL SPORTS INC EXECUTION BY SLKC	GSPT	300	15.10500	4,546.50

027 12/01/01;12:52 001 EFTA00200044 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 13 of 30 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SEMESTER DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/07/01	11/02/01	SOLD	HOT TOPIC INC EXECUTION BY WEDB SEC FEE ,18	HOTT	-200	25.65000		5,114.82
11/08/01	11/05/01	BOUGHT	CHICOS FAS INC EXECUTION BY BUCK COMMISSION 42,00	CHS	700	28.49600	18,604.20
11/08/01	11/05/01	BOUGHT	HOT TOPIC INC EXECUTION BY RSSF	HOTT	300	24.65000	7,410.00
11/08/01	11/05/01	BOUGHT	KOHLS CORP EXECUTION BY BUCK COMMISSION 42,00	KSS	700	59.05980	41,398.86
11/08/01	11/05/01	BOUGHT	TALBOTS INC EXECUTION BY BUCK COMMISSION 12,00	TLB	200	30.92990	6.
11/08/01	11/05/01	BOUGHT	V F CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42,00	VFC	700	35.26480	24,742.36
11/09/01	11/06/01	BOUGHT	CHICOS FAS INC EXECUTION BY BUCK COMMISSION 60,00	CHS	1,000	26.36950	26,444.50
11/09/01	11/06/01	BOUGHT	DEB SHOPS INC EXECUTION BY JEFF	DEBS	800	23.56000	18,863.00
11/09/01	11/06/01	BOUGHT	GYNBORREE CORP EXECUTION BY JEFF	GYMB	900	9.13920	8,240.28
11/09/01	11/06/01	BOUGHT	HOT TOPIC INC EXECUTION BY RSSF	HOTT	300	23.84000	7,167.00
11/09/01	11/06/01	BOUGHT	KOHLS CORP EXECUTION BY BUCK COMMISSION 90,00	KSS	1,500	59.44150	89,267.25
11/09/01	11/06/01	BOUGHT	NAUTICA ENTERPRISES INC EXECUTION BY NITE	NAUT	600	12.18000	7,323.00

027 12/01/01;12:52 001 EFTA00200045 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 14 of 30 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SEELEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/09/01	11/06/01	BOUGHT	POLO RALPH LAUREN CORP-CL A SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 48,00	RL	800	22.45080	18,023.64
11/09/01	11/06/01	BOUGHT	PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY SOCO COMMISSION 49,00	PIR	700	11.89900	8,393.30
11/09/01	11/06/01	SOLD	TALBOTS INC EXECUTION BY BUCK COMMISSION 24,00 SEC FEE .41	TLB	-400	30.65970		12,224.47
11/13/01	11/07/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY SBSH SEC FEE .42	AEOS	-400	30.86250		12,329.58
11/13/01	11/07/01	BOUGHT	GYMBOREE CORP EXECUTION BY JEFF	GYMB	1,700	9.06060	15,418.02
11/13/01	11/07/01	BOUGHT	KOHLS CORP EXECUTION BY BUCK COMMISSION 30,00	KSS	500	60.17600	30,133.00
11/13/01	11/07/01	BOUGHT	LANDS END INC EXECUTION BY BUCK COMMISSION 18,00	LE	300	40.10000	12,063.00
11/13/01	11/07/01	SOLD	TALBOTS INC EXECUTION BY BUCK COMMISSION 12,00 SEC FEE .21	TLB	-200	31.15000		6,202.79
11/13/01	11/07/01	SOLD	VANS INC EXECUTION BY JEFF SEC FEE .26	VANS	-500	15.22330		7,596.39
11/14/01	11/08/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 1,47	AEOS	-1,500	29.26500		43,881.03

027 12/01/01;12:52 001 EFTA00200046 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 15 of 30 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	CREDIT AMOUNT
11/14/01	11/08/01	SOLD	FOOT LOCKER INC EXECUTION BY BUCK COMMISSION 42,00 SEC FEE .36	Z	-700	15.25460	10,620.86
11/14/01	11/08/01	SOLD	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 12,00 SEC FEE .23	FD	-200	33.95000	6,762.77
11/14/01	11/08/01	SOLD	GYMBOREE CORP EXECUTION BY FBCO SEC FEE .40	GYMB	-1,200	9.75860	11,694.92
11/14/01	11/08/01	SOLD	HOT TOPIC INC EXECUTION BY RSSF SEC FEE .18	HOTT	-200	26.30000	5,244.82
11/14/01	11/08/01	SOLD	LINENS N THINGS INC EXECUTION BY JRCO COMMISSION 56,00 SEC FEE .58	LIN	-800	21.75000	17,328.42
11/14/01	11/08/01	SOLD	PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STY UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42,00 SEC FEE .30	PIR	-700	12.81720	8,914.74
11/14/01	11/08/01	SOLD	VANS INC EXECUTION BY JEFF SEC FEE .16	VANS	-300	15.23560	4,555.52
11/14/01	11/08/01	SOLD	WET SEAL INC-CLA EXECUTION BY RHCO SEC FEE .70	WTSLA	-1,000	20.76000	20,744.30
11/15/01	11/12/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE .38	AEOS	-400	28.17000	11,252.62

027 12/01/01;12:52 001 EFTA00200047 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 30 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

EVENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/15/01	11/12/01	BOUGHT	COACH INC EXECUTION BY BUCK COMMISSION 108,00	COH	1,800	30.98500	55,896.00
11/15/01	11/09/01	SOLD	COACH INC EXECUTION BY BUCK COMMISSION 138,00 SEC FEE 2,44	COH	-2,300	31.76220		72,897.62
11/15/01	11/09/01	BOUGHT	KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 60,00	KCP	1,000	12.21260	12,287.60
11/15/01	11/12/01	SOLD	GYMBOREE CORP EXECUTION BY SLKC SEC FEE .04	GYMB	-100	10.00500		985.46
11/15/01	11/09/01	SOLD	GYMBOREE CORP EXECUTION BY FRCO SEC FEE .10	GYMB	-300	9.89000		2,951.90
11/15/01	11/09/01	BOUGHT	HOT TOPIC INC EXECUTION BY RSSF	HOTT	300	26.75000	8,040.00
11/15/01	11/12/01	BOUGHT	HOT TOPIC INC EXECUTION BY RSSF	HOTT	800	26.20000	20,975.00
11/15/01	11/12/01	SOLD	LANDS END INC EXECUTION BY BUCK COMMISSION 18,00 SEC FEE .45	LE	-300	44.50000		13,316.55
11/15/01	11/09/01	BOUGHT	QUIKSILVER INC EXECUTION BY BUCK COMMISSION 54,00	ZQK	900	12.90000	11,679.00
11/15/01	11/12/01	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 24,00	SKX	400	11.07520	4,469.08

027 12/01/01;12:52 001 EFTA00200048 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 17 of 30 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/15/01	11/12/01	SOLD	STRIDE RITE CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 25	SRR	-1,200	6.23330		7,404.71
11/15/01	11/12/01	SOLD	UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE 29	USTR	-300	28.06500		8,404.21
11/15/01	11/09/01	SOLD	VF CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18,00 SEC FEE 37	VFC	-300	36.68680		10,972.67
11/16/01	11/13/01	BOUGHT	COACH INC EXECUTION BY BUCK COMMISSION 18,00	COH	300	31.49400	9,481.20
11/16/01	11/13/01	BOUGHT	FOSSIL INC EXECUTION BY JEFF	FOSL	1,700	18.89560	32,137.52
11/16/01	11/13/01	BOUGHT	NAUTICA ENTERPRISES INC EXECUTION BY RSSF	NAUT	2,100	12.98500	27,283.50
11/16/01	11/13/01	BOUGHT	REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 84,00	RBK	1,400	20.42600	28,695.40
11/16/01	11/13/01	BOUGHT	TUX COMPANIES INC NEW EXECUTION BY BUCK COMMISSION 48,00	TJX	800	35.87120	28,759.96
11/16/01	11/13/01	BOUGHT	WOMMY HELIGER CORP ORD EXECUTION BY BUCK COMMISSION 114,00	TOM	1,900	12.60220	24,073.18

027 12/01/01;12:52 001 EFTA00200049 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 18 of 30 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/19/01	11/14/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE	AEOS	-500	30.30330		15,136.14
11/19/01	11/14/01	BOUGHT	COLDWATER CREEK INC EXECUTION BY JEFF	CWTR	500	25.60000	12,815.00
11/19/01	11/14/01	BOUGHT	DEB SHOPS INC EXECUTION BY JEFF	DEBS	700	24.90000	17,445.00
11/19/01	11/14/01	BOUGHT	DOLLAR TREE STORES INC EXECUTION BY SLKC	DLTR	1,000	27.62830	27,643.30
11/19/01	11/14/01	BOUGHT	POOT LOCKER INC EXECUTION BY GKMC COMMISSION	Z	800	15.68500	12,619.00
11/19/01	11/14/01	BOUGHT	GUTAR CENTER INC EXECUTION BY NITE	GTRC	2,400	14.39830	34,570.92
11/19/01	11/14/01	SOLD	GYMBOREE CORP EXECUTION BY SLKC SEC FEE	GYMB	-500	10.70000		5,334.82
11/19/01	11/14/01	BOUGHT	MAXWELL SHOE CO INC-CL A EXECUTION BY SLKC	MAXS	300	14.62000	4,401.00
11/19/01	11/14/01	BOUGHT	NAUTICA ENTERPRISES INC EXECUTION BY RSSF	NAUT	500	13.60000	6,815.00
11/19/01	11/14/01	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION	SKX	1,300	11.74700	15,364.10
11/19/01	11/14/01	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION	TOM	600	12.86870	7,772.22
11/20/01	11/15/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE	AEOS	-400	30.05750		12,007.59

027 12/01/01;12:52 001 EFTA00200050 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 19 of 30 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/20/01	11/15/01	SOLD	CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY JPHQ SEC FEE .33	PLCE	-300	32.05000		9,599.67
11/20/01	11/15/01	SOLD	GYMBOREE CORP EXECUTION BY FBCO SEC FEE .11	GYMB	-300	10.83500		3,235.39
11/20/01	11/15/01	SOLD	KOHLS CORP EXECUTION BY BUCK COMMISSION 42,00 SEC FEE 1,57	KSS	-700	66.86820		46,749.17
11/20/01	11/15/01	SOLD	REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42,00 SEC FEE .53	RBK	-700	22.40500		15,625.97
11/20/01	11/15/01	BOUGHT	TUX COMPANIES INC NEW EXECUTION BY BUCK COMMISSION 30,00	TJX	500	38.00000	19,045.00
11/20/01	11/15/01	SOLD	TALBOTS INC EXECUTION BY BUCK COMMISSION 12,00 SEC FEE .24	TLB	-200	35.61000		7,094.76
11/20/01	11/15/01	BOUGHT	TOMMY HLFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 66,00	TOM	1,100	13.40000	14,821.00
11/20/01	11/15/01	SOLD	WET SEAL INC-CLA EXECUTION BY MONT SEC FEE .49	WTSLA	-700	20.80000		14,544.51
11/21/01	11/16/01	SOLD	AAMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ SEC FEE 12,47	AEOS	-14,100	26.52020		373,907.35

027 12/01/01;12:52 001 EFTA00200051 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 20 of 30 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DEMENTION DATE	ISSUED DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	CREDIT AMOUNT
11/21/01	11/16/01	SOLD	CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHQ SEC FEE .54	PLCE	-500	31.89050	15,929.71
11/21/01	11/16/01	SOLD	COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO SEC FEE 1,35	COLM	-1,200	33.68000	40,399.65
11/21/01	11/16/01	SOLD	COACH INC EXECUTION BY BUCK VS 300 11-13-01 COMMISSION 18,00 SEC FEE .34	COH	-300	33.42500	9,994.16
11/21/01	11/16/01	SOLD	CHICOS FAS INC EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .52	CHS	-500	31.12720	15,518.08
11/21/01	11/16/01	SOLD	FOOT LOCKER INC EXECUTION BY BUCK COMMISSION 150,00 SEC FEE 1,35	Z	-2,500	16.15640	40,224.65
11/21/01	11/16/01	SOLD	GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18,00 SEC FEE .21	GCO	-300	21.00000	6,266.79
11/21/01	11/16/01	SOLD	HOT TOPIC INC EXECUTION BY RRSF SEC FEE .28	HOTT	-300	27.13000	8,123.72
11/21/01	11/16/01	SOLD	KOHLS CORP EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,09	KSS	-500	65.11890	32,513.36

027 12/01/01;12:52 001 EFTA00200052 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 21 of 30 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DEMENTION DATE	DATE OF DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	CREDIT AMOUNT
11/21/01	11/16/01	SOLD	POLO RALPH LAUREN CORP-CL A SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 24,00 SEC FEE .36	RL	-400	26.95270	10,741.72
11/21/01	11/16/01	SOLD	QUICKSILVER INC EXECUTION BY BUCK COMMISSION 42,00 SEC FEE .34	ZOK	-700	14.55500	10,131.16
11/21/01	11/16/01	SOLD	REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18,00 SEC FEE .23	RBK	-300	22.62000	6,752.77
11/21/01	11/16/01	SOLD	TARGET CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 24,00 SEC FEE .50	TGT	-400	37.25000	14,860.50
11/21/01	11/16/01	SOLD	TUX COMPANIES INC NEW EXECUTION BY BUCK COMMISSION 12,00 SEC FEE .26	TJX	-200	37.75000	7,522.74
11/21/01	11/16/01	SOLD	TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 12,00 SEC FEE .24	TBL	-200	35.23470	7,019.70
11/21/01	11/16/01	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 24,00 SEC FEE .18	TOM	-400	12.99350	5,158.22

027 12/01/01;12:52 001 EFTA00200053 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 22 of 30 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/21/01	11/16/01	SOLD	VF CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 24,00 SEC FEE 52	VFC	-400	38.27020		15,268.56
11/21/01	11/16/01	SOLD	VANS INC EXECUTION BY NITE SEC FEE 35	VANS	-700	14.78680		10,335.41
11/21/01	11/16/01	SOLD	WILSONS LEATHER EXPERTS INC EXECUTION BY SLKC SEC FEE 30	WLSN	-700	12.79220		8,939.24
11/21/01	11/16/01	SOLD	WET SEAL INC-CLA EXECUTION BY MONT SEC FEE 1,12	WTSLA	-1,700	19.64640		33,382.76
11/23/01	11/19/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 37	AEMOS	-400	27.06250		10,809.63
11/23/01	11/19/01	BOUGHT	CHICOS FAS INC EXECUTION BY BUCK COMMISSION 66,00	CHS	1,100	32.31430	35,626.73
11/23/01	11/19/01	BOUGHT	DOLLAR TREE STORES INC EXECUTION BY SLKC	DLTR	300	27.77850	8,348.55
11/23/01	11/19/01	SOLD	GYMBOREE CORP EXECUTION BY FBCO SEC FEE 42	GYMB	-1,200	10.49940		12,583.86
11/23/01	11/19/01	BOUGHT	NAUTICA ENTERPRISES INC EXECUTION BY RSSF	NAUT	500	14.08800	7,059.00
11/23/01	11/19/01	SOLD	SONIC AUTOMOTIVE INC-CLA EXECUTION BY BUCK COMMISSION 24,00 SEC FEE 26	SAH	-400	19.00150		7,561.34

027 12/01/01;12:52 001 EFTA00200054 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 **23** of 30 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DEMENTMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/23/01	11/19/01	SOLD	SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION SEC FEE	SKX	-900	14.50000		12,980.56
11/23/01	11/19/01	SOLD	YAWBITS INC EXECUTION BY BUCK COMMISSION SEC FEE	TLB	-150	35.27000		5,266.32
11/23/01	11/19/01	BOUGHT	UNITED STATIONERS INC EXECUTION BY SLKC	USTR	1,100	28.80310	31,698.41
11/23/01	11/19/01	SOLD	VANS INC EXECUTION BY SLKC SEC FEE	VANS	-700	14.56380		10,179.32
11/23/01	11/19/01	SOLD	WET SEAL INC-CLA EXECUTION BY RHCO SEC FEE	WTSLA	-700	18.81380		13,154.22
11/26/01	11/20/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ SEC FEE	AEOS	-600	26.69170		15,999.48
11/26/01	11/20/01	BOUGHT	CHICOS FAS INC EXECUTION BY JPHQ COMMISSION	CHS	500	33.25000	16,675.00
11/26/01	11/20/01	SOLD	GADZOOKS INC EXECUTION BY RHCO SEC FEE	GADZ	-800	11.84410		9,459.96
11/26/01	11/20/01	BOUGHT	GUTAR CENTER INC EXECUTION BY RSSF	GTRC	700	12.53750	8,791.25
11/26/01	11/20/01	SOLD	GLOBAL SPORTS INC EXECUTION BY SLKC SEC FEE	GSPT	-1,000	15.40910		15,393.58
11/26/01	11/20/01	BOUGHT	NOT TOPIC INC EXECUTION BY RSSF	HOTT	700	27.81250	19,483.75

027 12/01/01;12:52 001 EFTA00200055 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 24 of 30 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

MENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/26/01	11/20/01	BOUGHT	JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 66,00	JNY	1,100	31.78940	35,049.34
11/26/01	11/20/01	SOLD	LZ CLABORNE INC EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 86	LZ	-500	51.16940		25,538.84
11/26/01	11/20/01	SOLD	SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 24 AS OF 11/20/01	SKX	-500	13.89310		6,901.31
11/26/01	11/20/01	BOUGHT	STAGE STORES INC NEW EXECUTION BY HRZG	STGS	1,400	12.16250	17,042.50
11/26/01	11/20/01	SOLD	TARGET CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 42,00 SEC FEE 87	TGT	-700	36.99830		25,840.94
11/26/01	11/20/01	BOUGHT	UNITED STATIONERS INC EXECUTION BY SLKC	USTR	700	29.05000	20,350.00
11/26/01	11/20/01	SOLD	VANS INC EXECUTION BY SLKC SEC FEE 15	VANS	-300	14.95000		4,469.85
11/26/01	11/20/01	SOLD	WILSONS LEATHER EXPERTS INC EXECUTION BY MDLD SEC FEE 13	WLSN	-300	12.08750		3,611.12
11/27/01	11/21/01	BOUGHT	CHICOS FAS INC EXECUTION BY BUCK COMMISSION 42,00	CHS	700	31.67750	22,231.25
11/27/01	11/21/01	SOLD	GLOBAL SPORTS INC EXECUTION BY REDI COMMISSION 12,00 SEC FEE 31	GSPT	-600	15.39670		9,210.71

027 12/01/01;12:52 001 EFTA00200056 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 25 of 30 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/27/01	11/21/01	BOUGHT	QUIKSILVER INC EXECUTION BY BUCK COMMISSION 36,00	ZQK	600	14.01000	8,457.00
11/28/01	11/23/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ SEC FEE 18	AEOS	-200	26.35000		5,254.82
11/28/01	11/23/01	SOLD	CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY INET COMMISSION 6,00 SEC FEE 23	PLCE	-200	33.95440		6,769.65
11/28/01	11/23/01	SOLD	GLOBAL SPORTS INC EXECUTION BY SLKC SEC FEE 11	GSPT	-200	15.78000		3,140.89
11/29/01	11/26/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ SEC FEE 44	AEOS	-500	26.35000		13,159.56
11/29/01	11/26/01	BOUGHT	COLUMBIA SPORTSWEAR CO EXECUTION BY SLKC		1,000	32.07000	32,085.00
11/29/01	11/26/01	SOLD	GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18,00 SEC FEE 23	GCO	-300	22.55000		6,731.77
11/29/01	11/26/01	BOUGHT	NOT TOPIC INC EXECUTION BY RSSF	HOTT	1,300	26.60250	34,598.25
11/29/01	11/26/01	BOUGHT	NAUTICA ENTERPRISES INC EXECUTION BY RSSF	NAUT	800	13.43430	10,762.44
11/29/01	11/26/01	SOLD	WET SEAL INC-CLA EXECUTION BY RHCO SEC FEE 60	WTSLA	-800	22.29900		17,823.60

027 12/01/01;12:52 001 EFTA00200057 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 30 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/30/01	11/27/01	BOUGHT	BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 60,00	BWS	1,000	14.68050	14,755.50
11/30/01	11/27/01	BOUGHT	CHICOS FAS INC EXECUTION BY BUCK COMMISSION 12,00	CHS	200	31.91800	6,410.60
11/30/01	11/27/01	BOUGHT	NAUTICA ENTERPRISES INC EXECUTION BY INET COMMISSION 33,00	NAUT	1,100	12.84160	14,173.76
11/30/01	11/27/01	BOUGHT	TALBOTS INC EXECUTION BY BUCK COMMISSION 12,00	TLB	200	34.53350	6,933.70
TOTAL								-$1,407,578.94	$1,704,458.69

## MONEY FUND ACTIVITY

MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/27/01		OPENINGBALANCE		2,804,834.12
10/29/01	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO SELL	GTDXX	-50,000	1.0000		50,000.00
10/29/01	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-100,000	1.0000		100,000.00
10/30/01	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO BUY	GTDXX	300,000	1.0000	300,000.00
11/02/01	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-50,000	1.0000		50,000.00
11/05/01	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-50,000	1.0000		50,000.00

027 12/01/01;12:52 001 EFTA00200058 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 30 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## MONEY FUND ACTIVITY (continued)

MONDAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/07/01	SOLD	THE TREASURERS' FUND INC DOMESTIC PRIME MMM PORTFOLIO SELL	GTDXX	-300,000	1.0000		300,000.00
11/07/01	JOURNAL	THE TREASURERS' FUND INC DOMESTIC PRIME MMM PORTFOLIO FROM: SJZ 2-USD * JRL *	GTDXX	2,154.40
11/07/01	JOURNAL	THE TREASURERS' FUND INC DOMESTIC PRIME MMM PORTFOLIO TO: SJZ 1-USD * JRL *	GTDXX	-2,154.40
11/13/01	BOUGHT	THE TREASURERS' FUND INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	150,000	1.0000	150,000.00
11/14/01	SOLD	THE TREASURERS' FUND INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	-200,000	1.0000		200,000.00
11/15/01	SOLD	THE TREASURERS' FUND INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	-100,000	1.0000		100,000.00
11/19/01	BOUGHT	THE TREASURERS' FUND INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	600,000	1.0000	600,000.00
11/21/01	DIVIDEND	THE TREASURERS' FUND INC DOMESTIC PRIME MMM PORTFOLIO MONTHLY DIVIDEND	GTDXX				2,706.78
11/21/01	DIVIDEND	THE TREASURERS' FUND INC DOMESTIC PRIME MMM PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX				1,624.55
11/21/01	REINVEST	THE TREASURERS' FUND INC DOMESTIC PRIME MMM PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	2,706.78		2,706.78
11/21/01	REINVEST	THE TREASURERS' FUND INC DOMESTIC PRIME MMM PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	1,624.55		1,624.55
11/27/01	JOURNAL	THE TREASURERS' FUND INC DOMESTIC PRIME MMM PORTFOLIO FROM: SJZ 2-USD * JRL *	GTDXX	1,624.55

027 12/01/01;12:52 001 EFTA00200059 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 28 of 30 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## MONEY FUND ACTIVITY (continued)

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	DEBIT AMOUNT	CREDIT AMOUNT
11/27/01	JOURNAL	THE TREASUREBS FUND INC DOMESTIC PRIME M/M PORTFOLIO TO: SJZ* JRL *	GTDXX	-1,624.55
11/30/01		CLOSINGBALANCE		3,009,165.45
TOTAL					-$1,054,331.33	$854,331.33

## DIVIDENDS

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	DEBIT AMOUNT	CREDIT AMOUNT
11/20/01	DEB SHOPS INC REC 10/31/01 PAY 11/20/01	DEBS	1,700	0.0750		127.50
TOTAL						$127.50

INTEREST

DATE	DESCRIPTION	SYMBOL/CUSIP	DEBIT AMOUNT	CREDIT AMOUNT
11/21/01	INT CR	NOV 01		586.31
11/21/01	INT DB	NOV 01	27.92
TOTAL			-27.92	$586.31

027 12/01/01;12:52 001 EFTA00200060 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY 29 of 30 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ## Transaction Detail (continued) MISCELLANEOUS INTERNATIONAL CHARITABLE ## Trades Executed Pending Settlement

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	AEOS	-500.00	25.0325		12,500.83
12/03/01	11/28/01	BOUGHT	BROWN SHOE COMPANY	BWS	600.00	14.1255	8,526.30
12/03/01	11/28/01	BOUGHT	COLDWATER CREEK INC	CWTR	300.00	25.3620	7,623.60
12/03/01	11/28/01	BOUGHT	HOT TOPIC INC	HOTT	700.00	26.9200	18,859.00
12/03/01	11/28/01	BOUGHT	JONES APPAREL GROUP INC	JNY	200.00	30.7192	6,170.84
12/03/01	11/28/01	BOUGHT	NAUTICA ENTERPRISES INC	NAUT	700.00	12.8800	9,031.00
12/03/01	11/28/01	SOLD	SKECHERS USA INC CL A	SKX	-700.00	12.8252		8,920.34
12/03/01	11/28/01	BOUGHT	TALBOTS INC	TLB	500.00	33.6927	16,891.35
12/04/01	11/29/01	BOUGHT	CATO CORP CL A	CACOA	900.00	18.4000	16,575.00

027 12/01/01;12:52 001 EFTA00200061 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 30 of 30 INTERNATIONAL CHARITABLE ## Trades Executed Pending Settlement (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/04/01	11/29/01	BOUGHT	HOT TOPIC INC	HOTT	2,500.00	27.3375	68,358.75
12/04/01	11/29/01	BOUGHT	QUIKSILVER INC	ZQK	600.00	13.9129	8,404.74
12/05/01	11/30/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW	AEOS	-1,100.00	24.8019		27,266.29
12/05/01	11/30/01	SOLD	BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD	BBA	-2,500.00	2.5214		6,163.28
12/05/01	11/30/01	SOLD	CHILDRENS PLACE RETAIL STORES INC	PLCE	-300.00	35.3250		10,582.14
12/05/01	11/30/01	BOUGHT	HOT TOPIC INC	HOTT	700.00	28.3250	19,842.50
12/05/01	11/30/01	BOUGHT	JONES APPAREL GROUP INC	JNY	200.00	31.3663	6,300.26
12/05/01	11/30/01	BOUGHT	KOHLS CORP	KSS	200.00	67.6334	13,553.68
12/05/01	11/30/01	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC	PSUN	700.00	18.0067	12,619.69

## TOTAL The above trades do not appear in any other section of this statement. ******* End of Statement******* 027 12/01/01;12:52 001