Bear Stearns brokerage statement for a charitable entity's account

EFTA00200062¶

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
Your Messages	30

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¶

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

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

TOTAL VALUE OF SECURITIES THIS PERIOD	4,476,991
NET CREDIT BALANCE	361,242
MONEY MARKET FUND BALANCE	2,804,834
NET EQUITY THIS PERIOD	$7,643,067
NET EQUITY LAST STATEMENT	7,016,956
CHANGE SINCE LAST STATEMENT	626,111

INTERNATIONAL CHARITABLE¶

Your Portfolio at a Glance¶

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.¶

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

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

INTERNATIONAL CHARITABLE¶

STATEMENT BACKER IS PRINTED ON THIS PAGE¶

027¶

EFTA00200064¶

BEAR STEARNS¶

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

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Cash Flow Analysis¶

	THIS PERIOD
OpeningBalance	$450,843.91
Securities Sold	1,130,413.27
Money Fund	906,430.60
Dividends/Interest	1,324.69
Miscellaneous	2,118.33
Amount Credited	$2,040,286.89
Securities Bought	-1,837,488.11
Money Fund	-281,430.60
Funds Withdrawn	-8,776.01
Dividends/Interest Charged	-40.62
Miscellaneous	-2,153.33
Amount Debited	$-2,129,888.67
Net Cash Activity	-89,601.78
Closing Balance	$361,242.13

Cash Balance Summary¶

	OPENING	CLOSING
Cash	448,725.58	360,459.81
Margin	2,118.33	782.32
Net Cash Balance	$450,843.91	$361,242.13

Income Summary¶

	THIS PERIOD	YEAR TO DATE
Dividends	6,932.35	45,978.84
Corp.Bond Int.	0.00	3,703.01
Credit Balance Int.	822.94	21,922.21
Total	$7,755.29	$71,604.06
Short Dividends	0.00	-709.39
Margin Int.Paid	-40.62	-250.04

Portfolio Composition¶

Cash/Cash Equivalent	3,166,076
Equities	4,476,991
Total	$7,643,067

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INTERNATIONAL CHARITABLE¶

Your Portfolio Allocation¶

EFTA00200065¶

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				361,242
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	2,802,679.72	1.0000	2,802,680	61,659	2.2000
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	2,154.40	1.0000	2,154	47	2.1820
TOTAL CASH & CASH EQUIVALENTS				$3,166,076	$61,706

EQUITIES¶

Equities & Options¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
AMERICAN EAGLE OUTFITTERS INC NEW	AEOS	CASH	21,300	27.6600	589,158
BROWN SHOE COMPANY	BWS	CASH	4,200	11.3000	47,460	1,680	3.5398
JOSEPH A BANK CLOTHIERS INC	JOSB	CASH	5,100	7.2000	36,720
BOMBAY CO INC	BBA	CASH	2,500	2.2000	5,500
CHILDRENS PLACE RETAIL STORES INC	PLCE	CASH	9,700	25.6000	248,320
COSTCO WHOLESALE CORP-NEW	COST	CASH	2,200	40.5200	89,144
COLUMBIA SPORTSWEAR CO	COLM	CASH	2,800	29.2100	81,788
CHRISTOPHER & BANKS CORP	CHBS	CASH	4,600	33.9200	156,032
COACH INC	COH	CASH	4,100	30.1800	123,738
CANDIES INC	CAND	CASH	31,500	2.3000	72,450
CACHE INC NEW	CACH	CASH	8,550	3.5000	29,925

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

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

INTERNATIONAL CHARITABLE¶

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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	ACT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CHICOS FAS INC	CHS	CASH	1,400	29.9900	41,986
CHARMING SHOPPES INC	CHRS	CASH	1,700	4.8100	8,177
DEB SHOPS INC	DEBS	CASH	1,700	23.7800	40,426	510	1.2616
FEDERATED DEPARTMENT STORES INC-DEL	FD	CASH	2,000	32.6800	65,360
FINLAY ENTERPRISES INC	FNLY	CASH	7,900	6.6500	52,535
FOSSIL INC	FOSL	CASH	1,300	18.8800	24,544
GADZOOKS INC	GADZ	CASH	6,100	13.0700	79,727
GLOBAL SPORTS INC	GSPT	CASH	1,000	16.8500	16,850
G-III APPAREL GROUP LTD	GIII	CASH	20,850	5.8900	122,807
GERBER CHILDRENWEAR INC	GCW	CASH	7,400	6.0000	44,400
GENESCO INC	GCO	CASH	2,800	17.9800	50,344
HOT TOPIC INC	HOTT	CASH	5,750	24.7500	142,313
HEARX LTD COM NEW	EAR	CASH	10,300	0.7500	7,725
I-MANY INC	IMNY	CASH	1,600	5.4400	8,704
HEAD N V NY REGISTRY	HED	CASH	5,000	3.3800	16,900	920	5.4438
K-SWISS INC-CL A	KSWS	CASH	3,700	29.0000	107,300	222	0.2069
K MART CORP	KM	CASH	4,750	6.6000	31,350
KOHLS CORP	KSS	CASH	800	58.9900	47,152
LIZ CLAIBORNE INC	LIZ	CASH	4,400	46.7000	205,480	1,980	0.9636
STEVEN MADDEN LTD	SHOO	CASH	2,100	9.2900	19,509
MAXWELL SHoe CO INC-CL A	MAXS	CASH	3,300	13.3400	44,022

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

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

INTERNATIONAL CHARITABLE¶

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EFTA00200067¶

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 (%)
NOVEL DENIM HOLDINGS LTD	NVLD	CASH	11,550	9.0100	104,066
POLO RALPH LAUREN CORP-CL A	RL	CASH	12,300	22.7500	279,825
QUIKSILVER INC	ZQK	CASH	5,600	13.2000	73,920
REEBOK INTERNATIONAL LTD	RBK	CASH	3,100	20.5000	63,550
SONIC AUTOMOTIVE INC-CL A	SAH	CASH	2,000	18.4500	36,900
SHOE CARNIVAL INC-IND	SCVL	CASH	7,900	9.8500	77,815
SYMBOL TECHNOLOGIES INC	SBL	CASH	2,000	13.5200	27,040	40	0.1479
TARGET CORP	TGT	CASH	1,100	31.4500	34,595	242	0.6995
TIMBERLAND CO-CL A	TBL	CASH	600	33.2900	19,974
TOMMY HILFIGER CORP-ORD	TOM	CASH	23,450	11.2600	264,047
UNITED RETAIL GROUP INC	URGI	CASH	15,150	5.9500	90,143
VENATOR GROUP INC	Z	CASH	9,200	15.7500	144,900
VANS INC	VANS	CASH	12,100	13.0500	157,905
WILSONS LEATHER EXPERTS INC	WLSN	CASH	10,750	11.1300	119,648
WET SEAL INC-CL A	WTSLA	CASH	16,150	20.1100	324,777
Total Equities& Options					$4,476,991	$5,594
TOTAL EQUITIES					$4,476,991	$5,594

YOUR TOTAL ESTIMATED ANNUAL INCOME	$67,300
YOUR PRICED PORTFOLIO HOLDINGS	$7,643,067

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

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

INTERNATIONAL CHARITABLE¶

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V502¶

EFTA00200068¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

7 of 30¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INTERNATIONAL CHARITABLE¶

Transaction Detail¶

INVESTMENT ACTIVITY¶

SEEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/01/01	09/26/01	SOLD	PHILLIPS VAN HEUSEN CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 70,00 SEC FEE 45	PVH	-1,400	9.61790		13,379.61
10/01/01	09/26/01	SOLD	SKECHERS USA INC CL A EXECUTION BY RHCO COMMISSION 357,00 SEC FEE 2,23	SKX	-5,100	13.07190		66,292.46
10/01/01	09/26/01	SOLD	SHARPER IMAGE CORP EXECUTION BY SLKC SEC FEE 20	SHRP	-700	8.14500		5,686.30
10/01/01	09/26/01	BOUGHT	TARGET CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 24,00	TGT	400	31.28540	12,553.16
10/01/01	09/26/01	SOLD	WILSONS LEATHER EXPERTS INC EXECUTION BY MDLD SEC FEE 24	WLSN	-800	9.00000		7,184.76
10/02/01	09/27/01	SOLD	SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 120,00 SEC FEE 81	SKX	-2,000	12.06870		24,001.59
10/02/01	09/27/01	SOLD	SHARPER IMAGE CORP EXECUTION BY SLKC SEC FEE 51	SHRP	-1,850	8.11600		14,999.09
10/02/01	09/27/01	SOLD	WILSONS LEATHER EXPERTS INC EXECUTION BY SLKC SEC FEE 17	WLSN	-600	8.49380		5,081.11
10/03/01	09/28/01	SOLD	COACH INC EXECUTION BY RHCO COMMISSION 28,00 SEC FEE 36	COH	-400	26.50000		10,556.64

027¶

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EFTA00200069¶

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)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/03/01	09/28/01	SOLD	SKECHERS USA INC CL A EXECUTION BY MDLD COMMISSION 196,00 SEC FEE 1,12	SKX	-2,800	11.91880		33,160.52
10/03/01	09/28/01	SOLD	VANS INC EXECUTION BY REDI COMMISSION 12,00 SEC FEE .29	VANS	-600	11.11290		6,640.51
10/03/01	09/28/01	SOLD	WILSONS LEATHER EXPERTS INC EXECUTION BY MDLD SEC FEE .18	WLSN	-600	8.56000		5,120.82
10/04/01	10/01/01	BOUGHT	BEEBE STORES INC EXECUTION BY RSSF	BEBE	3,900	13.46880	52,543.32
10/04/01	10/01/01	BOUGHT	CHILDRENS PLACE RETAIL STORES INC EXECUTION BY TWPT	PLCE	3,000	17.68330	53,064.90
10/04/01	10/01/01	BOUGHT	CHICOS FAS INC EXECUTION BY BUCK COMMISSION 192.00	CHS	3,200	24.85120	79,730.84
10/04/01	10/01/01	BOUGHT	HOT TOPIC INC EXECUTION BY RSSF	HOTT	1,000	24.30000	24,315.00
10/04/01	10/01/01	BOUGHT	K-SWISS INC-CL A EXECUTION BY VKCO	KSWS	2,300	23.29770	53,599.71
10/04/01	10/01/01	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY MONT	PSUN	1,300	12.88500	16,765.50
10/04/01	10/01/01	BOUGHT	REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00	RBK	700	20.25250	14,233.75

027¶

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EFTA00200070¶

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 Metratech Center North Brooklyn, New York 11201-3859¶

9 of 30¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/04/01	10/01/01	SOLD	SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 114,00 SEC FEE 71	SKX	-1,900	11.05740		20,879.35
10/04/01	10/01/01	BOUGHT	TOMMY HILFIGER CORP ORD EXECUTION BY BUCK COMMISSION 20,00	TOM	400	8.63590	3,489.36
10/04/01	10/01/01	BOUGHT	VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 222,00	Z	3,700	15.31120	56,888.44
10/05/01	10/02/01	BOUGHT	ANNTAYLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 42,00	ANN	700	22.67960	15,932.72
10/05/01	10/02/01	BOUGHT	BEBE STORES INC EXECUTION BY RSSF	BEBE	350	14.54000	5,104.00
10/05/01	10/02/01	BOUGHT	CHILDRENS PLACE RETAIL STORES INC EXECUTION BY TWPT	PLCE	500	17.87670	8,953.35
10/05/01	10/02/01	BOUGHT	COLUMBIA SPORTSWEAR CO EXECUTION BY GSCO	COLM	300	21.65500	6,511.50
10/05/01	10/02/01	BOUGHT	CHRISTOPHER & BANKS CORP EXECUTION BY SLKC	CHBS	800	29.63800	23,725.40
10/05/01	10/02/01	BOUGHT	COACH INC EXECUTION BY BUCK COMMISSION 12,00	COH	200	23.10000	4,647.00
10/05/01	10/02/01	BOUGHT	CHICOS FAS INC EXECUTION BY BUCK COMMISSION 18,00	CHS	300	28.45000	8,568.00
10/05/01	10/02/01	BOUGHT	GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18,00	GCO	300	15.93880	4,814.64

027¶

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EFTA00200071¶

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 30¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CURSOR	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/05/01	10/02/01	BOUGHT	K-SWISS INC-CLA EXECUTION BY VKCO	KSWS	500	23.15970	11,594.85
10/05/01	10/02/01	SOLD	NAUTICA ENTERPRISES INC EXECUTION BY RSSF SEC FEE	NAUT	-1,600	10.84000		17,328.42
10/05/01	10/02/01	BOUGHT	QUICKSILVER INC EXECUTION BY BUCK COMMISSION	ZOK	1,400	12.03410	16,946.74
10/05/01	10/02/01	BOUGHT	REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION	RBK	1,400	20.45600	28,737.40
10/05/01	10/02/01	BOUGHT	TOMMY HULGER CORP-ORD EXECUTION BY RHCO COMMISSION	TOM	1,500	8.51980	12,884.70
10/05/01	10/02/01	SOLD	VANS INC EXECUTION BY MONT SEC FEE	VANS	-300	11.30000		3,374.88
10/09/01	10/03/01	SOLD	BEBE STORES INC EXECUTION BY SLKC SEC FEE	BEBE	-400	14.80250		5,905.80
10/09/01	10/03/01	BOUGHT	CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY JPHQ	PLCE	800	19.66700	15,748.60
10/09/01	10/03/01	BOUGHT	COSTCO WHOLESALE CORP-NEW EXECUTION BY FBCQ	COST	2,000	36.44600	72,907.00
10/09/01	10/03/01	BOUGHT	COACH INC EXECUTION BY BUCK COMMISSION	COH	800	23.99500	19,259.00
10/09/01	10/03/01	BOUGHT	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY DBAB COMMISSION	FD	1,197	30.43580	36,530.44

027¶

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EFTA00200072¶

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 30¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

INVESTMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/09/01	10/03/01	BOUGHT	HOT TOPIC INC EXECUTION BY RSSF	HOTT	300	29.67500	8,917.50
10/09/01	10/03/01	BOUGHT	K-SWISS INC-CLA EXECUTION BY VKCO	KSWS	300	23.42000	7,041.00
10/09/01	10/03/01	BOUGHT	LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 30,00	LIZ	500	39.09280	19,591.40
10/09/01	10/03/01	SOLD	NAUTICA ENTERPRISES INC EXECUTION BY NITE SEC FEE .15	NAUT	-400	10.95500		4,366.85
10/09/01	10/03/01	BOUGHT	QUIKSLVER INC EXECUTION BY RSSF COMMISSION 133,00	ZOK	1,900	13.05440	24,951.36
10/09/01	10/03/01	BOUGHT	REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RSSF COMMISSION 70,00	RBK	1,000	20.56130	20,646.30
10/09/01	10/03/01	BOUGHT	SONIC AUTOMOTIVE INC-CLA EXECUTION BY RSSF COMMISSION 77,00	SAH	1,100	13.34220	14,768.42
10/09/01	10/03/01	BOUGHT	SYMBOL TECHNOLOGIES INC EXECUTION BY RYAN COMMISSION 28,00	SBL	400	11.37590	4,593.36
10/09/01	10/03/01	BOUGHT	TALBOTS INC EXECUTION BY WEDB COMMISSION 77,00 AS OF 10/03/01	TLB	1,100	25.60990	28,262.89
10/09/01	10/03/01	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 110,00	TOM	2,200	8.88290	19,667.38

027¶

10/27/01;10:29 001¶

EFTA00200073¶

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¶

12 of 30¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/10/01	10/04/01	SOLD	American Eagle Outfitters Inc NEW EXECUTION BY RSSF VS 800 06-19-01, 400 07-26-01 SEC FEE AS OF 10/04/01	AEOS	-1,200	25.08580		30,086.95
10/10/01	10/04/01	BOUGHT	Joseph A Bank Clothiers Inc EXECUTION BY SLKC AS OF 10/04/01	JOSB	1,500	5.00000	7,515.00
10/10/01	10/04/01	BOUGHT	Childreens Place Retail Stores INC EXECUTION BY JPHQ AS OF 10/04/01	PLCE	500	19.36000	9,695.00
10/10/01	10/04/01	SOLD	Chicos Fas Inc EXECUTION BY VKCO COMMISSION 21,00 SEG FEE AS OF 10/04/01	CHS	-300	31.69000		9,470.68
10/10/01	10/04/01	BOUGHT	Genesoo Inc WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42,00 AS OF 10/04/01	GCO	700	17.75870	12,488.09
10/10/01	10/04/01	BOUGHT	Jones Apparel Group Inc EXECUTION BY COWN COMMISSION 70,00 AS OF 10/04/01	JNY	1,000	26.40000	26,485.00
10/10/01	10/04/01	BOUGHT	Liz Claiborne Inc EXECUTION BY BUCK COMMISSION 78,00 AS OF 10/04/01	LIZ	1,300	40.93590	53,309.67
10/10/01	10/04/01	BOUGHT	Pacific Sunwear Of California INC EXECUTION BY RSSF AS OF 10/04/01	PSUN	800	13.47500	10,795.00

027¶

10/27/01;10:29 001¶

EFTA00200074¶

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 30¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/10/01	10/04/01	BOUGHT	QUIKSILVER INC EXECUTION BY BUCK COMMISSION AS OF 10/04/01	ZQK	1,600	13.45000	21,631.00
10/10/01	10/04/01	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION AS OF 10/04/01	TOM	600	9.69390	5,861.34
10/11/01	10/05/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 500 06-19-01 SEC FEE	AEOS	-500	23.67200		11,820.60
10/11/01	10/05/01	SOLD	BEBE STORES INC EXECUTION BY RSSF SEC FEE	BEBE	-400	17.65000		7,044.76
10/11/01	10/08/01	SOLD	BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION SEC FEE	BBA	-500	2.31000		1,114.96
10/11/01	10/05/01	BOUGHT	CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FBCO	PLCE	300	19.44500	5,848.50
10/11/01	10/08/01	BOUGHT	COLUMBIA SPORTSWEAR CO EXECUTION BY SLKC	COLM	500	24.49670	12,263.35
10/11/01	10/08/01	SOLD	CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE	CHBS	-500	31.59000	15,779.47
10/11/01	10/08/01	BOUGHT	CHRISON FAX INC EXECUTION BY BUCK COMMISSION	CHS	300	29.22910	8,801.73

027¶

10/27/01;10:29 001¶

EFTA00200075¶

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)¶

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/11/01	10/08/01	SOLD	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY GSCO COMMISSION 42,00 SEC FEE ,60	FD	-600	29.70270		17,764.02
10/11/01	10/08/01	SOLD	POSSIL INC EXECUTION BY SLKC SEC FEE ,17	POSL	-300	16.16000		4,832.83
10/11/01	10/05/01	BOUGHT	GADZOOKS INC EXECUTION BY FRCO	GADZ	400	13.65000	5,475.00
10/11/01	10/05/01	BOUGHT	HOT TOPIC INC EXECUTION BY RSSF	HOTT	800	29.28000	23,439.00
10/11/01	10/05/01	BOUGHT	JONES APPAREL GROUP INC EXECUTION BY LEHM COMMISSION 28,00	JNY	400	25.62960	10,294.84
10/11/01	10/08/01	SOLD	JONES APPAREL GROUP INC EXECUTION BY JRCO COMMISSION 28,00 SEC FEE ,35	JNY	-400	25.53250		10,169.65
10/11/01	10/05/01	BOUGHT	K-SWISS INC-CLA EXECUTION BY VKCO	KSWS	300	23.56000	7,083.00
10/11/01	10/05/01	BOUGHT	LIZ CLAIBORNE INC EXECUTION BY DBAB COMMISSION 14,00	LIZ	200	41.51380	8,331.76
10/11/01	10/05/01	SOLD	NAUTICA ENTERPRISES INC EXECUTION BY RSSF SEC FEE ,61	NAUT	-1,450	12.43180		18,010.50
10/11/01	10/05/01	SOLD	POLO RALPH LAUREN CORP-CL A SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 24,00 SEC FEE ,29	RL	-400	21.64750		8,619.71

027¶

10/27/01;10:29 001¶

EFTA00200076¶

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¶

15 of 30¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/11/01	10/08/01	SOLD	POLO RALPH LAUREN CORP-CL A SEE NOTE "S" ON BACK EXECUTION BY GSCO COMMISSION 56,00 SEC FEE 56	RL	-800	20.74930		16,527.88
10/11/01	10/05/01	SOLD	SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 24,00 SEC FEE 15 AS OF 10/05/01	SKX	-400	11.15330		4,422.17
10/11/01	10/08/01	SOLD	SKECHERS USA INC CL A EXECUTION BY COWN COMMISSION 189,00 SEC FEE 1,05	SKX	-2,700	11.57000		31,033.95
10/11/01	10/05/01	BOUGHT	TALBOTS INC EXECUTION BY BUCK COMMISSION 18,00	TLB	300	26.10000	7,863.00
10/11/01	10/08/01	SOLD	TALBOTS INC EXECUTION BY GSCO COMMISSION 49,00 SEC FEE 60	TLB	-700	25.46700		17,762.30
10/11/01	10/05/01	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 54,00	TOM	900	10.08530	9,145.77
10/11/01	10/08/01	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY COWN COMMISSION 70,00	TOM	1,000	10.10770	10,192.70
10/11/01	10/05/01	BOUGHT	VENTATOR GROUP INC EXECUTION BY VKCO COMMISSION 42,00	Z	600	14.97500	9,042.00
10/11/01	10/08/01	SOLD	VANS INC EXECUTION BY SLKC SEC FEE 12	VANS	-300	11.85000		3,539.88

027¶

10/27/01;10:29 001¶

EFTA00200077¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

16 of 30¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

IMMEMENT DATE	DATE OF IMMEMENT	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/11/01	10/05/01	SOLD	VANS INC EXECUTION BY NITE SEC FEE ,74	VANS	-1,900	11.67140		22,159.92
10/11/01	10/05/01	BOUGHT	WILSONS LEATHER EXPERTS INC EXECUTION BY MDLD	WLSN	7,000	8.98590	62,916.30
10/12/01	10/09/01	SOLD	ANNTAYLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 42,00 SEC FEE ,56	ANN	-700	23.85350		16,639.89
10/12/01	10/09/01	BOUGHT	COLUMBIA SPORTSWEAR CO EXECUTION BY SLKC	COLM	800	23.96300	19,185.40
10/12/01	10/09/01	SOLD	FOSSIL INC EXECUTION BY SLKC SEC FEE ,17	FOSL	-300	16.43750		4,916.08
10/12/01	10/09/01	SOLD	JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 18,00 SEC FEE ,25	JNY	-300	24.95050		7,451.90
10/12/01	10/09/01	BOUGHT	LZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 18,00	LZ	300	39.98050	12,027.15
10/12/01	10/09/01	SOLD	POLO RALPH LAUREN CORP-CL A SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 60,00 SEC FEE ,68	RL	-1,000	20.21930		20,143.62
10/12/01	10/09/01	SOLD	TALBOTS INC EXECUTION BY BUCK COMMISSION 42,00 SEC FEE ,59	TLB	-700	24.94710		17,405.38
10/12/01	10/09/01	SOLD	VANS INC EXECUTION BY INET COMMISSION 12,00 SEC FEE ,16	VANS	-400	11.84000		4,708.84

027¶

10/27/01;10:29 001¶

EFTA00200078¶

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¶

17 of 30¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/15/01	10/10/01	BOUGHT	ANNTAYLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 30,00	ANN	500	24.96640	12,528.20
10/15/01	10/10/01	BOUGHT	COLUMBIA SPORTSWEAR CO EXECUTION BY GSCO	COLM	1,500	23.50000	35,265.00
10/15/01	10/10/01	BOUGHT	COACH INC EXECUTION BY BUCK COMMISSION 18,00	COH	300	24.64670	7,427.01
10/15/01	10/10/01	SOLD	CHICOS FAS INC EXECUTION BY BUCK COMMISSION 18,00 SEC FEE 33	CHS	-300	32.93000		9,845.67
10/15/01	10/10/01	BOUGHT	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY JEFF COMMISSION 35,00	FD	500	29.37000	14,735.00
10/15/01	10/10/01	BOUGHT	JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 12,00	JNY	200	25.66670	5,160.34
10/15/01	10/10/01	BOUGHT	K-SWISS INC-CLA EXECUTION BY SLKC	KSWS	300	23.61500	7,099.50
10/15/01	10/10/01	BOUGHT	LIZ CLAIBORNE INC EXECUTION BY GSCO COMMISSION 21,00	LIZ	300	39.98310	12,030.93
10/15/01	10/10/01	BOUGHT	NIKE INC-CLB EXECUTION BY BUCK COMMISSION 18,00	NKE	300	48.31000	14,526.00
10/15/01	10/10/01	SOLD	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF SEC FEE 34	PSUN	-700	14.22330		9,940.97
10/15/01	10/10/01	BOUGHT	QUIKSILVER INC EXECUTION BY BUCK COMMISSION 42,00	ZQK	700	13.32550	9,384.85

027¶

10/27/01;10:29 001¶

EFTA00200079¶

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¶

18 of 30¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DEMENTARY DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/15/01	10/10/01	BOUGHT	SONIC AUTOMOTIVE INC-CLA EXECUTION BY RSSF COMMISSION 49,00	SAH	700	16.36140	11,516.98
10/15/01	10/10/01	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 12,00	TCM	200	10.60000	2,147.00
10/15/01	10/10/01	SOLD	VANS INC EXECUTION BY MONT SEC FEE .13	VANS	-300	12.50000		3,734.87
10/16/01	10/11/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SEC FEE 1,10	AEOS	-1,200	27.35000		32,803.90
10/16/01	10/11/01	SOLD	ANN TAYLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY GSCQ COMMISSION 35,00 SEC FEE .43	ANN	-500	25.64440		12,771.77
10/16/01	10/11/01	SOLD	BEBE STORES INC EXECUTION BY JPHQ SEC FEE .29	BEBE	-400	21.35000		8,524.71
10/16/01	10/11/01	BOUGHT	CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHQ	PLCE	600	22.37500	13,440.00
10/16/01	10/11/01	BOUGHT	COSTCO WHOLESALE CORP-NEW EXECUTION BY MONT	COST	500	37.30000	18,665.00
10/16/01	10/11/01	SOLD	CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE .47	CHBS	-400	34.80000		13,904.53
10/16/01	10/11/01	BOUGHT	COACH INC EXECUTION BY BUCK COMMISSION 42,00	COH	700	26.28720	18,458.04

027¶

10/27/01;10:29 001¶

EFTA00200080¶

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¶

19 of 30¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DEMENTMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/16/01	10/11/01	SOLD	JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .44	JNY	-500	26.15800		13,033.56
10/16/01	10/11/01	SOLD	K MART CORP EXECUTION BY JEFF COMMISSION 98,00 SEC FEE .36	KM	-1,400	7.61900		10,553.24
10/16/01	10/11/01	BOUGHT	LIZ CLAIBORNE INC EXECUTION BY GSCO COMMISSION 35,00	LIZ	500	43.22200	21,661.00
10/16/01	10/11/01	SOLD	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RHCO SEC FEE .67	PSUN	-1,400	14.16880		19,820.65
10/16/01	10/11/01	BOUGHT	REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42,00	RBK	700	19.87500	13,969.50
10/16/01	10/11/01	BOUGHT	SONIC AUTOMOTIVE INC-CL A EXECUTION BY RSSF COMMISSION 14,00	SAH	200	16.75000	3,379.00
10/16/01	10/11/01	BOUGHT	TALBOTS INC EXECUTION BY MSCO COMMISSION 105,00	TLB	1,500	29.64120	44,581.80
10/16/01	10/11/01	BOUGHT	TONMY HILFIGER CORP ORD EXECUTION BY GSCO COMMISSION 42,00	TOM	600	11.24720	6,805.32
10/16/01	10/11/01	SOLD	VANS INC EXECUTION BY REDI COMMISSION 18,00 SEC FEE .41	VANS	-900	13.52260		12,136.93
10/17/01	10/12/01	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF	AEOS	300	26.15500	7,861.50

027¶

10/27/01;10:29 001¶

EFTA00200081¶

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)¶

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/17/01	10/12/01	SOLD	BEBE STORES INC EXECUTION BY RRSF SEC FEE .41	BEBE	-600	20.07500		12,029.59
10/17/01	10/12/01	SOLD	COSTCO WHOLESALE CORP NEW EXECUTION BY RRSF SEC FEE 1,27	COST	-1,000	37.89600		37,879.73
10/17/01	10/12/01	SOLD	COLUMBIA SPORTSWEAR CO EXECUTION BY JPHQ SEC FEE .27	COLM	-300	27.00000		8,084.73
10/17/01	10/12/01	SOLD	CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE .55	CHBS	-500	32.95830		16,463.60
10/17/01	10/12/01	BOUGHT	COACH INC EXECUTION BY RHCO COMMISSION 14,00	COH	200	26.20000	5,269.00
10/17/01	10/12/01	SOLD	CHCOS PAS INC EXECUTION BY BUCK COMMISSION 48,00 SEC FEE .91	CHS	-800	33.82030		26,992.33
10/17/01	10/12/01	SOLD	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY GSCO COMMISSION 56,00 SEC FEE .81	FD	-800	30.09550		24,004.59
10/17/01	10/12/01	SOLD	FOSSIL INC EXECUTION BY INET COMMISSION 6,00 SEC FEE .12	FOSL	-200	17.19040		3,416.96
10/17/01	10/12/01	SOLD	JONES APPAREL GROUP INC EXECUTION BY GSCO COMMISSION 28,00 SEC FEE .34	JNY	-400	24.77500		9,866.66
10/17/01	10/12/01	SOLD	K MART CORP AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT AS OF 10/12/01	KM	-1,500	7.34000		10,919.63

027¶

10/27/01;10:29 001¶

EFTA00200082¶

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)¶

DEMENTMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/17/01	10/12/01	SOLD	NIKE INC-CLB EXECUTION BY BUCK COMMISSION 18,00 SEC FEE .48	NKE	-300	47.60000		14,246.52
10/17/01	10/12/01	SOLD	POLO RALPH LAUREN CORP-CL A SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 12,00 SEC FEE .15	RL	-200	21.60000		4,292.85
10/17/01	10/12/01	SOLD	TALBOTS INC EXECUTION BY GSCO COMMISSION 56,00 SEC FEE .80	TLB	-800	29.64700		23,645.80
10/17/01	10/12/01	BOUGHT	VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 12,00	Z	-200	15.68160	3,163.32
10/17/01	10/12/01	SOLD	VANS INC EXECUTION BY MONT SEC FEE .35	VANS	-800	12.96500		10,356.65
10/18/01	10/15/01	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY FBCO VS 300 08-23-01 SEC FEE .26	AEOS	-300	25.41000		7,607.74
10/18/01	10/15/01	SOLD	BEBE STORES INC EXECUTION BY JPHO SEC FEE .41	BEBE	-600	20.31000		12,170.59
10/18/01	10/15/01	SOLD	CHICOS FAS INC EXECUTION BY RHCO COMMISSION 49,00 SEC FEE .76	CHS	-700	32.24670		22,507.93
10/18/01	10/15/01	SOLD	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY RHCO COMMISSION 20,79 SEC FEE .30	FD	-297	29.79330		8,812.52

027¶

10/27/01;10:29 001¶

EFTA00200083¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

22 of 30¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DEMENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/18/01	10/15/01	SOLD	HOT TOPIC INC EXECUTION BY WEDB SEC FEE .80	HOTT	-800	29.80500		23,828.20
10/18/01	10/15/01	SOLD	K MART CORP EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .15	KM	-600	7.32500		4,349.85
10/18/01	10/15/01	SOLD	TALBOTS INC EXECUTION BY BUCK COMMISSION 24,00 SEC FEE .39	TLB	-400	29.19910		11,640.25
10/19/01	10/16/01	SOLD	BEBE STORES INC EXECUTION BY JPHQ SEC FEE .66	BEBE	-950	20.57000		19,525.84
10/19/01	10/16/01	BOUGHT	CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHQ	PLCE	200	23.25000	4,665.00
10/19/01	10/16/01	BOUGHT	FINLAY ENTERPRISES INC EXECUTION BY SLKC	FNLY	400	6.10000	2,455.00
10/19/01	10/16/01	BOUGHT	LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION AS OF 10/16/01	LIZ	200	43.35000	8,697.00
10/19/01	10/16/01	SOLD	PETSMART INC EXECUTION BY NITE SEC FEE .25	PETM	-1,000	7.40000		7,384.75
10/19/01	10/16/01	SOLD	REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON SKT UNDER CERTAIN CIRCUUMSTANCE EXECUTION BY JPHQ COMMISSION 49,00 SEC FEE .47	RBK	-700	19.77920		13,780.97
10/19/01	10/16/01	SOLD	TALBOTS INC EXECUTION BY BUCK COMMISSION 18,00 SEC FEE .31	TLB	-300	30.13690		9,007.76

027¶

10/27/01;10:29 001¶

EFTA00200084¶

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)¶

SEMESTER DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/22/01	10/17/01	SOLD	BEBE STORES INC EXECUTION BY JPHQ SEC FEE ,63	BEBE	-900	20.69170		18,606.90
10/22/01	10/17/01	BOUGHT	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 66,00	FD	1,100	31.29480	34,505.28
10/22/01	10/17/01	SOLD	FOSSIL INC EXECUTION BY JEFF SEC FEE ,18	FOSL	-300	17.61000		5,267.82
10/22/01	10/17/01	SOLD	GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18,00 SEC FEE ,18	GCO	-300	17.69100		5,274.12
10/22/01	10/17/01	SOLD	HOT TOPIC INC EXECUTION BY RSSF SEC FEE ,29	HOTT	-300	28.13000		8,423.71
10/22/01	10/17/01	BOUGHT	JONES APPAREL GROUP INC EXECUTION BY RSSF COMMISSION 42,00	JNY	600	26.86120	16,173.72
10/22/01	10/17/01	SOLD	POLO RALPH LAUREN CORP-CL A SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 18,00 SEC FEE ,23	RL	-300	22.37780		6,680.11
10/22/01	10/17/01	BOUGHT	TARGET CORP SEE NOTE 'S' ON BACK EXECUTION BY RSSF COMMISSION 49,00	TGT	700	32.80000	23,024.00
10/22/01	10/17/01	BOUGHT	TIMBERLAND CO-CLA EXECUTION BY BUCK COMMISSION 36,00	TBL	600	30.91590	18,600.54

027¶

10/27/01;10:29 001¶

EFTA00200085¶

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)¶

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/22/01	10/17/01	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY RSSF COMMISSION 21,00	TOM	300	11.38870	3,452.61
10/22/01	10/17/01	SOLD	VANS INC EXECUTION BY MONT SEC FEE .14	VANS	-300	13.05000		3,899.86
10/23/01	10/18/01	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF	AEOS	200	24.74000	4,963.00
10/23/01	10/18/01	BOUGHT	CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHQ	PLCE	300	22.97500	6,907.50
10/23/01	10/18/01	BOUGHT	COSTCO WHOLESALE CORP-NEW EXECUTION BY INET COMMISSION 21,00	COST	700	37.69260	26,420.82
10/23/01	10/18/01	BOUGHT	COACH INC EXECUTION BY VKCO COMMISSION 21,00	COH	300	25.74930	7,760.79
10/23/01	10/18/01	SOLD	CHICOS FAS INC EXECUTION BY BUCK COMMISSION 18,00 SEC FEE .32	CHS	-300	31.05560		9,283.36
10/23/01	10/18/01	BOUGHT	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 18,00	FD	300	29.91830	9,008.49
10/23/01	10/18/01	SOLD	FOSSL INC EXECUTION BY JEFF SEC FEE .18	FOSL	-300	17.80000		5,324.82
10/23/01	10/18/01	SOLD	GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18,00 SEC FEE .18	GCO	-300	17.21500	5,131.32

027¶

10/27/01;10:29 001¶

EFTA00200086¶

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¶

25 of 30¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/23/01	10/18/01	SOLD	HOT TOPIC INC EXECUTION BY RSSF VS 300 08-03-01 SEC FEE 27	HOTT	-300	26.95000		8,069.73
10/24/01	10/19/01	BOUGHT	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 36,00	FD	600	30.27540	18,216.24
10/24/01	10/19/01	BOUGHT	HOT TOPQ INC EXECUTION BY INET COMMISSION 24,00	HOTT	800	26.66390	21,370.12
10/24/01	10/19/01	SOLD	JONES APPARAL GROUP INC EXECUTION BY LEHM COMMISSION 42,00 SEC FEE 50	JNY	-600	24.99780		14,941.18
10/24/01	10/19/01	SOLD	POLO RALPH LAUREN CORP-CL A SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 12,00 SEC FEE 15	RL	-200	21.33000		4,238.85
10/25/01	10/22/01	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF	AEOS	2,000	25.59330	51,201.60
10/25/01	10/22/01	BOUGHT	CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHQ	PLCE	2,000	23.13750	46,290.00
10/25/01	10/22/01	BOUGHT	GLOBAL SPORTS INC EXECUTION BY RSSF	GSPT	700	16.34500	11,456.50
10/25/01	10/22/01	BOUGHT	KOHLS CORP EXECUTION BY BUCK COMMISSION 30,00	KSS	500	56.20990	28,149.95
10/25/01	10/22/01	BOUGHT	TOMMY HLFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 72,00	TOM	1,200	10.77000	13,011.00

027¶

10/27/01;10:29 001¶

EFTA00200087¶

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

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶

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
10/26/01	10/23/01	BOUGHT	FINLAY ENTERPRISES INC EXECUTION BY SLKC	FNLY	300	5.90000	1,785.00
10/26/01	10/23/01	BOUGHT	GLOBAL SPORTS INC EXECUTION BY RSSF	GSPT	300	16.38750	4,931.25
10/26/01	10/23/01	BOUGHT	KOHLS CORP EXECUTION BY BUCK COMMISSION	KSS	300	57.18960	17,189.88
TOTAL						-1,837,488.11	$1,130,413.27

DEPOSITS AND WITHDRAWALS¶

DATE	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
10/15/01	CHECK	CK FEES FR 10/1/01-12/31/01 BUCKINGHAM CAPITAL	8,776.01
TOTAL			-$-8,776.01

MONEY FUND ACTIVITY¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
09/29/01		OPENINGBALANCE		3,423,403.52
10/03/01	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO SELL	GTDXX	-300,000	1.0000		300,000.00
10/04/01	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO SELL	GTDXX	-200,000	1.0000		200,000.00

027¶

10/27/01;10:29 001¶

EFTA00200088¶

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 Metrotech Center North Brooklyn, New York 11201-3859¶

27 of 30¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

MONEY FUND ACTIVITY (continued)¶

MOURAGE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/05/01	SOLD	The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO SELL	GTDXX	-200,000	1.0000		200,000.00
10/09/01	JOURNAL	The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO FROM: S/Z 2-USD * JRL *	GTDXX	2,560.15
10/09/01	JOURNAL	The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO TO: S/Z 1-USD * JRL *	GTDXX	-2,560.15
10/16/01	BOUGHT	The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO BUY	GTDXX	275,000	1.0000	275,000.00
10/23/01	SOLD	The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO SELL	GTDXX	-200,000	1.0000		200,000.00
10/23/01	DIVIDEND	The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND	GTDXX				4,276.20
10/23/01	DIVIDEND	The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND	GTDXX				2,154.40
10/23/01	REINVEST	The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	4,276.20		4,276.20
10/23/01	REINVEST	The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	2,154.40		2,154.40
10/26/01	CLOSINGBALANCE			2,804,834.12
TOTAL					$-281,430.60	$906,430.60

027¶

10/27/01;10:29 001¶

EFTA00200089¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶

28 of 30¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

DIVIDENDS¶

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	DEBIT AMOUNT	CREDIT AMOUNT
10/01/01	BROWN SHOE COMPANY REC 09/24/01 PAY 10/01/01	BWS	4,200	0.1000		420.00
10/01/01	ROSS STORES INC REC 09/05/01 PAY 10/01/01	ROST	300	0.0425		12.75
10/05/01	SYMBOL TECHNOLOGIES INC REC 09/14/01 PAY 10/05/01	SBL	2,000	0.0100		20.00
10/09/01	WAL-MART STORES INC REC 09/21/01 PAY 10/09/01	WMT	700	0.0700		49.00
TOTAL						$501.75

INTEREST¶

DATE	DESCRIPTION		SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
10/22/01	INT CR		OCT 01				822.94
10/22/01	INT DB		OCT 01			40.62
TOTAL						-40.62	$822.94

MISCELLANEOUS¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
10/05/01	JOURNAL	09/01 CLR CHG	35.00
10/09/01	JOURNAL	FROM: SJZ * JRL *	-2-USD	2,118.33
10/09/01	JOURNAL	TO: SJZ * JRL *	-1-USD	2,118.33
TOTAL			-2,153.33	$2,118.33

027¶

10/27/01;10:29 001¶

EFTA00200090¶

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 Metrotech Center North Brooklyn, New York 11201-3859¶

29 of 30¶

INTERNATIONAL CHARITABLE¶

Trades Executed Pending Settlement¶

DEMENTION DATE	DATE OF TRANSACTION	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/29/01	10/26/01	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	-100,000.00	1		100,000.00
10/29/01	10/24/01	SOLD	FOSSIL INC	FOSL	-300.00	18.4500		5,519.81
10/29/01	10/24/01	BOUGHT	GLOBAL SPORTS INC	GSPT	600.00	15.0125	9,022.50
10/29/01	10/24/01	SOLD	REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON	RBK	-500.00	20.5596		10,234.45
10/29/01	10/24/01	BOUGHT	TOMMY HILFIGER CORP-ORD	TOM	500.00	10.4933	5,291.65
10/30/01	10/25/01	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW	AEOS	300.00	25.3700	7,626.00
10/30/01	10/25/01	BOUGHT	CHICOS FAS INC	CHS	500.00	29.2500	14,670.00
10/30/01	10/25/01	SOLD	FEDERATED DEPARTMENT STORES INC-DEL	FD	-400.00	31.2547		12,458.46
10/30/01	10/25/01	BOUGHT	GOODYS FAMILY CLOTHING INC WITH RIGHTS TO PURCHASE PREFRD	GDYS	1,300.00	4.6000	5,995.00
10/30/01	10/25/01	BOUGHT	HOT TOPIC INC	HOTT	700.00	24.8500	17,410.00
10/30/01	10/25/01	SOLD	K MART CORP	KM	-600.00	6.7250		3,989.86
10/30/01	10/25/01	BOUGHT	KOHLS CORP	KSS	500.00	57.2744	28,682.20
10/30/01	10/25/01	SOLD	REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON	RBK	-300.00	20.1720		6,018.39
10/30/01	10/25/01	BOUGHT	SKECHERS USA INC CL A	SKX	1,700.00	10.5379	18,048.43
10/30/01	10/25/01	BOUGHT	STRIDE RITE CORP WITH RIGHTS TO PURCHASE PREFRD	SRR	1,200.00	6.2031	7,518.72
10/31/01	10/26/01	BOUGHT	LINENS N THINGS INC	LIN	800.00	18.9326	15,217.08
10/31/01	10/26/01	BOUGHT	TALBOTS INC	TLB	700.00	30.9367	21,712.69
10/31/01	10/26/01	BOUGHT	TOMMY HILFIGER CORP-ORD	TOM	400.00	11.2500	4,543.00

027¶

10/27/01;10:29 001¶

EFTA00200091¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

30 of 30¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INTERNATIONAL CHARITABLE¶

Trades Executed Pending Settlement (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/31/01	10/26/01	BOUGHT	VENATOR GROUP INC	Z	400.00	15.5000	6,243.00
TOTAL							$161,980.27	$138,220.97

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

Your messages¶

We are pleased to announce that we have moved our world headquarters, previously located at 245 Park Avenue, to:¶

383 Madison Avenue¶

New York, New York 10179¶

While our telephone numbers and e-mail addresses remain the same, some fax numbers have changed. Please check with your Account Executive.¶

******* End of Statement*******¶

10/27/01;10:29 001¶

027¶

V502¶