EFTA00200092 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ## What’s In This Statement

Financial Summary	3
Your Portfolio Holdings	4
Transaction Detail	7
Fund Activity	25
Trades Not Yet Settled	27

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 Metratech 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.

TOTAL VALUE OF SECURITIES THIS PERIOD	3,142,709
NET CREDIT BALANCE	450,844
MONEY MARKET FUND BALANCE	3,423,403
NET EQUITY THIS PERIOD	$7,016,956
NET EQUITY LAST STATEMENT	8,467,438
CHANGE SINCE LAST STATEMENT	-1,450,482

INTERNATIONAL CHARITABLE Your Portfolio at a Glance | STATEMENT PERIOD | September 1, 2001 | | :--- | :--- | | THROUGH | September 28, 2001 | Market Value of Your Portfolio ACCOUNT NUMBER TAXPAYER NUMBER | LAST STATEMENT | August 31, 2001 | | :--- | :--- | 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 09/29/01;12:58 001 V500 EFTA00200093 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY 2 of 28 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 STATEMENT BACKER IS PRINTED ON THIS PAGE INTERNATIONAL CHARITABLE 027 EFTA00200094 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 3 of 28 Cash Flow Analysis

	THIS PERIOD
OpeningBalance	$542,538.63
Securities Sold	2,677,608.80
Money Fund	3,537.11
Dividends/Interest	2,798.33
Miscellaneous	105.00
Amount Credited	$2,684,049.24
Securities Bought	-671,996.85
Money Fund	-2,103,537.11
Miscellaneous	-210.00
Amount Debited	$-2,775,743.96
Net Cash Activity	-91,694.72
Closing Balance	$450,843.91

Cash Balance Summary

	OPENING	CLOSING
Cash	542,538.63	448,725.58
Margin	0.00	2,118.33
Net Cash Balance	$542,538.63	$450,843.91

Income Summary

	THIS PERIOD	YEAR TO DATE
Dividends	4,217.11	39,046.49
Corp.Bond Int.	0.00	3,703.01
Credit Balance Int.	2,118.33	21,099.27
Total	$6,335.44	$63,848.77
Short Dividends	0.00	-709.39
Margin Int.Paid	0.00	-209.42

Portfolio Composition

Cash/Cash Equivalent	3,874,247
Equities	3,142,709
Total	$7,016,956

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE Your Portfolio Allocation EFTA00200095 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 4 of 28 ## Your Portfolio Holdings CASH & CASH EQUIVALENTS

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				450,844
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	3,420,843.37	1.0000	3,420,843	95,784	2.8000
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	2,560.15	1.0000	2,560	72	2.8125
TOTAL CASH & CASH EQUIVALENTS				$3,874,247	$95,856

## EQUITIES ## Equities & Options

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
AMERICAN EAGLE OUTFITTERS INC NEW	AEOS	CASH	22,000	19.9000	437,800
BROWN SHOE COMPANY	BWS	CASH	4,200	11.3500	47,670	1,680	3.5242
JOSEPH A BANK CLOTHIERS INC	JOSB	CASH	3,600	4.7500	17,100
BOMBAY CO INC	BBA	CASH	3,000	2.0800	6,240
CHILDRENS PLACE RETAIL STORES INC	PLCE	CASH	1,500	17.9300	26,895
CHRISTOPHER & BANKS CORP	CHBS	CASH	5,200	30.1100	156,572
COACH INC	COH	CASH	2,000	26.5100	53,020
CANDIES INC	CAND	CASH	31,500	1.8500	58,275
CACHE INC NEW	CACH	CASH	8,550	3.2500	27,788
CHARMING SHOPPES INC	CHRS	CASH	1,700	4.9100	8,347
DEB SHOPS INC	DEBS	CASH	1,700	20.5800	34,986	510	1.4577

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE 027 09/29/01;12:58 001 EFTA00200096 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 **5 of 28** ## Your Portfolio Holdings (continued) Equities & Options (continued)

DESCRIPTION	SYMBOL/CUSIP	ACT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
FINLAY ENTERPRISES INC	FNLY	CASH	7,200	7.2000	51,840
FOSSIL INC	FOSL	CASH	2,700	15.7100	42,417
GADZOOKS INC	GADZ	CASH	5,700	13.7500	78,375
G-III APPAREL GROUP LTD	GIII	CASH	20,850	6.4000	133,440
GERBER CHILDRENSWEAR INC	GCW	CASH	7,400	6.0000	44,400
GENESCO INC	GCO	CASH	2,400	16.2500	39,000
HOT TOPIC INC	HOTT	CASH	4,250	25.1000	106,675
HEARX LTD COM NEW	EAR	CASH	10,300	0.6500	6,695
I-MANY INC	IMNY	CASH	1,600	2.3200	3,712
HEAD N V NY REGISTRY	HED	CASH	5,000	3.3000	16,500	920	5.5758
K MART CORP	KM	CASH	8,250	6.9900	57,668
LIZ CLAIBORNE INC	LIZ	CASH	1,100	37.7000	41,470	495	1.1936
STEVEN MADDEN LTD	SHOO	CASH	2,100	10.1500	21,315
MAXWELL SHOE CO INC-CL A	MAKS	CASH	3,300	14.0000	46,200
NOVEL DENIM HOLDINGS LTD	NVLD	CASH	11,550	7.6400	88,242
NAUTICA ENTERPRISES INC	NAUT	CASH	3,450	11.8400	40,848
POLO RALPH LAUREN CORP-CL A	RL	CASH	15,200	18.7500	285,000
PETSMART INC	PETM	CASH	1,000	7.0400	7,040
PHILLIPS VAN HEUSEN CORP	PVH	CASH	1,400	9.9000	13,860	210	1.5152
SKECHERS USA INC CL A	SKX	CASH	14,900	11.6800	174,032
SHARPER IMAGE CORP	SHRP	CASH	2,550	9.1500	23,333

Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE 027 09/29/01;12:58 001 EFTA00200097 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 6 of 28 ## Your Portfolio Holdings (continued) Equities & Options (continued)

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
SHOE CARNIVAL INC-IND	SCVL	CASH	7,900	9.6900	76,551
SYMBOL TECHNOLOGIES INC	SBL	CASH	1,600	10.4900	16,784	32	0.1907
TOMMY HILFIGER CORP-ORD	TOM	CASH	14,550	8.9500	130,223
UNITED RETAIL GROUP INC	URGI	CASH	15,150	6.3200	95,748
VENATOR GROUP INC	Z	CASH	4,700	15.2500	71,675
VANS INC	VANS	CASH	17,900	11.4900	205,671
WILSONS LEATHER EXPERTS INC	WLSN	CASH	5,750	9.0400	51,980
WET SEAL INC-CL A	WTSLA	CASH	16,150	18.4100	297,322
Total Equities & Options					$3,142,709	$3,847
TOTAL EQUITIES					$3,142,709	$3,847

YOUR TOTAL ESTIMATED ANNUAL INCOME	$99,703
YOUR PRICED PORTFOLIOHOLDINGS	$7,016,955

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE 027 09/29/01;12:58 001 V500 EFTA00200098 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 7 of 28 INTERNATIONAL CHARITABLE Transaction Detail ## INVESTMENT ACTIVITY

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
09/04/01	08/29/01	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF	AEOS	500	25.65920	12,844.60
09/04/01	08/29/01	BOUGHT	FOOTSTAR INC EXECUTION BY FCAP COMMISSION 49,00	PTS	700	36.49670	25,611.69
09/04/01	08/29/01	BOUGHT	GUTAR CENTER INC EXECUTION BY SLNC	GTRC	300	13.80000	4,155.00
09/04/01	08/29/01	BOUGHT	GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 24,00	GCO	400	23.28000	9,351.00
09/04/01	08/29/01	BOUGHT	KOHLS CORP EXECUTION BY BUCK COMMISSION 12,00	KSS	200	55.12500	11,052.00
09/04/01	08/29/01	BOUGHT	NAUTICA ENTERPRISES INC EXECUTION BY JPHQ	NAUT	300	14.20000	4,275.00
09/04/01	08/29/01	SOLD	TALBOTS INC EXECUTION BY BUCK COMMISSION 24,00 SEC FEE 50	TLB	-400	37.31170		14,885.18
09/05/01	08/30/01	SOLD	ANNTAYLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 24,00 SEC FEE 46	ANN	-400	34.10000		13,600.54
09/05/01	08/30/01	SOLD	AUTOZONE INC EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,36		-900	45.26220		40,665.62
09/05/01	08/30/01	SOLD	CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY INET COMMISSION 6,00 SEC FEE 18	PLCE	-200	25.52400		5,083.62

027 09/29/01;12:58 001 EFTA00200099 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 8 of 28 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
09/05/01	08/30/01	SOLD	CHICOS FAS INC EXECUTION BY HOWA COMMISSION 70,00 SEC FEE 1,21	CHS	-1,000	36.29530		36,209.09
09/05/01	08/30/01	SOLD	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 24,00 SEC FEE .50	FD	-400	36.82150		14,689.10
09/05/01	08/30/01	BOUGHT	FOSSIL INC EXECUTION BY JEFF	FOSL	700	20.30750	14,230.25
09/05/01	08/30/01	BOUGHT	GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 30,00	GCO	500	22.34080	11,215.40
09/05/01	08/30/01	SOLD	HOT TOPIC INC EXECUTION BY RSSF SEC FEE .56	HOTT	-500	33.19000		16,579.44
09/05/01	08/30/01	SOLD	HOLLYWOOD ENTERTAINMENT CORP EXECUTION BY VKCO SEC FEE .48	HLYW	-1,200	11.85000		14,204.52
09/05/01	08/30/01	SOLD	LIZ CLAIBORNE INC EXECUTION BY TUCK COMMISSION 28,00 SEC FEE .70	LIZ	-400	51.84210		20,693.14
09/05/01	08/30/01	SOLD	OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 77,00 SEC FEE .51	ODP	-1,100	13.87000		15,164.49
09/05/01	08/30/01	BOUGHT	ROSS STORES INC EXECUTION BY GSCO	HOST	300	29.89000	8,982.00

027 09/29/01;12:58 001 EFTA00200100 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 9 of 28 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
09/05/01	08/30/01	SOLD	TALBOTS INC EXECUTION BY RHCO COMMISSION 91,00 SEC FEE 1,80	TLB	-1,300	36.80600		47,740.20
09/05/01	08/30/01	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 102,00 SEC FEE ,71	TOM	-1,700	12.43840		21,027.57
09/05/01	08/30/01	SOLD	WET SEAL INC-CLA EXECUTION BY INET COMMISSION 21,00 SEC FEE ,45	WTSLA	-700	19.05440		13,301.63
09/06/01	08/31/01	BOUGHT	BROWN SHoe COMPANY EXECUTION BY BUCK COMMISSION 18,00	BWS	300	15.32260	4,629.78
09/06/01	08/31/01	BOUGHT	CHRISTOPHER & BANKS CORP EXECUTION BY SLKC	CHBS	600	28.63000	17,193.00
09/06/01	08/31/01	BOUGHT	FOSSIL INC EXECUTION BY JEFF	FOSL	800	20.60000	16,495.00
09/06/01	08/31/01	BOUGHT	GUITAR CENTER INC EXECUTION BY SLKC	GTRC	300	13.99000	4,212.00
09/06/01	08/31/01	BOUGHT	ROSS STORES INC EXECUTION BY GSCO	ROST	1,200	29.79830	35,772.96
09/07/01	09/04/01	BOUGHT	American Eagle Outfitters INC NEW EXECUTION BY RSSF	AEOS	400	25.75000	10,315.00
09/07/01	09/04/01	BOUGHT	ANNTAYLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 24,00	ANN	400	34.01950	13,646.80
09/07/01	09/04/01	BOUGHT	CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY REDI COMMISSION 8,00	PLCE	400	26.11020	10,467.08

027 09/29/01;12:58 001 EFTA00200101 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 10 of 28 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DEMENTION DATE	DATE OF DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
09/07/01	09/04/01	BOUGHT	CHRISTOPHER & BANKS CORP EXECUTION BY SLKC	CHBS	200	28.50000	5,715.00
09/07/01	09/04/01	BOUGHT	FOSSIL INC EXECUTION BY JEFF	FOSL	800	20.60000	16,495.00
09/07/01	09/04/01	BOUGHT	GADZOOKS INC EXECUTION BY RHCO	GADZ	700	14.56750	10,212.25
09/07/01	09/04/01	BOUGHT	GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18,00	GCO	300	23.00000	6,933.00
09/07/01	09/04/01	SOLD	QUIKSILVER INC EXECUTION BY RHCO VSP 300 4/17/01, 1000 6/04/01 COMMISSION 91,00 SEC FEE .95 AS OF 09/04/01	ZQK	-1,300	21.90000	28,363.05
09/07/01	09/04/01	SOLD	QUIKSILVER INC VSP 6/7/01	ZQK	-1,450	22.25250		32,163.55
09/07/01	09/04/01	SOLD	QUIKSILVER INC VSP 6/06/01	ZQK	-1,750	22.25250		38,818.08
09/07/01	09/04/01	BOUGHT	ROSS STORES INC EXECUTION BY GSCO	ROST	800	29.62500	23,715.00
09/07/01	09/04/01	SOLD	TALBOTS INC EXECUTION BY BUCK COMMISSION 42,00 SEC FEE .87	TLB	-700	37.14120		25,940.97
09/10/01	09/05/01	BOUGHT	BEBE STORES INC EXECUTION BY JPHO	BEBE	800	28.29000	22,647.00
09/10/01	09/05/01	BOUGHT	GYNBOREE CORP EXECUTION BY SLKC	GYMB	2,700	7.73000	20,886.00

027 09/29/01;12:58 001 EFTA00200102 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 11 of 28 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DEMENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	CREDIT AMOUNT
09/10/01	09/05/01	SOLD	LIZ CLAIBORNE INC EXECUTION BY GSCO COMMISSION SEC FEE	LIZ	-300	52.07270	15,585.28
09/10/01	09/05/01	SOLD	QUIKSILVER INC VRS 06/12/01 AS OF 09/05/01	ZQK	-300	19.88500	5,950.30
09/10/01	09/05/01	SOLD	QUIKSILVER INC VRS 07/10/01 AS OF 09/05/01	ZQK	-300	19.88500	5,950.30
09/10/01	09/05/01	SOLD	QUIKSILVER INC VRS 07/27/01 AS OF 09/05/01	ZQK	-300	19.88500	5,950.30
09/10/01	09/05/01	SOLD	QUIKSILVER INC VRS 08/10/01 AS OF 09/05/01	ZQK	-300	19.88500	5,950.30
09/10/01	09/05/01	SOLD	QUIKSILVER INC VRS 08/21/01 AS OF 09/05/01	ZQK	-300	19.88500	5,950.30
09/10/01	09/05/01	SOLD	QUIKSILVER INC VRS 08/23/01 AS OF 09/05/01	ZQK	-300	19.88500	5,950.30
09/10/01	09/05/01	SOLD	QUIKSILVER INC VRS 07/23/01 AS OF 09/05/01	ZQK	-400	19.88500	7,933.73
09/10/01	09/05/01	SOLD	QUIKSILVER INC VRS 07/17/01 AS OF 09/05/01	ZQK	-500	19.88500	9,917.16
09/10/01	09/05/01	SOLD	QUIKSILVER INC VRS 08/03/01 AS OF 09/05/01	ZQK	-500	19.88500	9,917.16
09/10/01	09/05/01	SOLD	QUIKSILVER INC VRS 06/13/01 AS OF 09/05/01	ZQK	-600	19.88500	11,900.60

027 09/29/01;12:58 001 EFTA00200103 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 12 of 28 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DEMENT DATE	DATE OF DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
09/10/01	09/05/01	SOLD	QUIKSILVER INC VRS 04/12/01 AS OF 09/05/01	ZQK	-700	19.88500		13,884.03
09/10/01	09/05/01	SOLD	QUIKSILVER INC VRS 06/07/01 AS OF 09/05/01	ZQK	-800	19.88500		15,867.46
09/10/01	09/05/01	SOLD	QUIKSILVER INC VRS 06/27/01 AS OF 09/05/01	ZQK	-800	19.88500		15,867.46
09/10/01	09/05/01	SOLD	QUIKSILVER INC VRS 01/08/01 AS OF 09/05/01	ZQK	-1,000	19.88500		19,834.33
09/10/01	09/05/01	SOLD	QUIKSILVER INC VRS 08/09/01 AS OF 09/05/01	ZQK	-1,700	19.88500		33,718.37
09/10/01	09/05/01	SOLD	QUIKSILVER INC VRS 08/08/01 AS OF 09/05/01	ZQK	-3,300	19.88500		65,453.31
09/10/01	09/05/01	BOUGHT	ROSS STORES INC EXECUTION BY JEFF	ROST	500	29.33000	14,680.00
09/10/01	09/05/01	SOLD	TALBOTS INC EXECUTION BY BUCK COMMISSION 24,00 SEC FEE .49	TLB	-400	36.23770		14,455.59
09/10/01	09/05/01	SOLD	TONMY HILFIGER CORP-ORD EXECUTION BY GSCO COMMISSION 161,00 SEC FEE .98	TOM	-2,300	12.77740		29,211.04
09/10/01	09/05/01	SOLD	UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE .77	USTR	-700	32.66000		22,846.23

027 09/29/01;12:58 001 EFTA00200104 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 13 of 28 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DEMENTION DATE	DATE OF TRANSACTION	TRANSACIATION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	CREDIT AMOUNT
09/11/01	09/06/01	SOLD	ANNTAYLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 18,00 SEC FEE .33	ANN	-300	32.10710	9,598.80
09/11/01	09/06/01	SOLD	BEBE STORES INC EXECUTION BY RSSF SEC FEE .77	BEBE	-800	28.55000	22,824.23
09/11/01	09/06/01	SOLD	CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE 1,12	CHBS	-1,100	30.32000	33,335.88
09/11/01	09/06/01	SOLD	CHICOS FAS INC EXECUTION BY FCAP COMMISSION 105,00 SEC FEE 1,85	CHS	-1,500	36.83820	55,135.45
09/11/01	09/06/01	SOLD	KOHLS CORP AS OF 09/06/01	KSS	-300	52.00000	15,578.48
09/11/01	09/06/01	SOLD	QUIKSILVER INC EXECUTION BY VKCO VCP 100 1229/00,2100 8/08/01 COMMISSION 154,00 SEC FEE 1,43 AS OF 09/06/01	ZQK	-2,200	19.48920	42,705.81
09/11/01	09/06/01	SOLD	ROSS STORES INC EXECUTION BY GSCO SEC FEE .40	ROST	-400	29.95000	11,964.60
09/11/01	09/06/01	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY FCAP COMMISSION 87,50 SEC FEE .53	TOM	-1,250	12.49790	15,519.35
09/12/01	09/07/01	SOLD	ALLOY INC (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .36	ALOY	-700	15.30250	10,696.39

027 09/29/01;12:58 001 EFTA00200105 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 14 of 28 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	CREDIT AMOUNT
09/12/01	09/07/01	SOLD	BEBE STORES INC EXECUTION BY SLKC SEC FEE	BEBE	-300	26.78350	8,019.78
09/12/01	09/07/01	SOLD	BOXBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STY UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION SEC FEE	BBA	-1,700	3.08000	5,135.82
09/12/01	09/07/01	SOLD	COSTCO WHOLESALE CORP-NEW EXECUTION BY MONT SEC FEE	COST	-1,100	33.65180	37,000.74
09/12/01	09/07/01	SOLD	FOOTSTAR INC EXECUTION BY VKCO COMMISSION SEC FEE	FTS	-400	37.68650	15,031.09
09/12/01	09/07/01	SOLD	GYMBOREE CORP EXECUTION BY MONT SEC FEE	GYMB	-500	7.03550	3,502.63
09/12/01	09/07/01	SOLD	HOT TOPIC INC EXECUTION BY RSSF SEC FEE	HOIT	-1,400	30.78770	43,086.34
09/12/01	09/07/01	SOLD	K-SWISS INC CL A EXECUTION BY SLKC SEC FEE	KSWS	-400	31.17750	12,455.58
09/12/01	09/07/01	SOLD	KOHLS CORP EXECUTION BY RSSF COMMISSION SEC FEE	KSS	-300	51.20500	15,324.98
09/12/01	09/07/01	SOLD	NAUTICA ENTERPRISES INC EXECUTION BY MONT SEC FEE	NAUT	-1,800	13.51800	24,316.58
09/12/01	09/07/01	SOLD	OSHKOSH B GOSH INC CL A EXECUTION BY NITE SEC FEE	GOSHA	-200	28.70000	5,724.80

027 09/29/01;12:58 001 EFTA00200106 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 15 of 28 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

MENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	CREDIT AMOUNT
09/12/01	09/07/01	SOLD	ROSS STORES INC EXECUTION BY GSCO SEC FEE .40	ROST	-400	29.80000	11,904.60
09/12/01	09/07/01	SOLD	SHOE CARNIVAL INC-IND EXECUTION BY SLKC SEC FEE .45	SCVL	-1,100	12.06000	13,250.55
09/12/01	09/07/01	SOLD	SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 24,00 SEC FEE .18	SBL	-400	13.31000	5,284.82
09/12/01	09/07/01	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY RHCO COMMISSION 70,00 SEC FEE .41	TOM	-1,000	12.02500	11,939.59
09/12/01	09/07/01	SOLD	WET SEAL INC-CLA EXECUTION BY SLKC SEC FEE .40	WTSLA	-600	19.95500	11,957.60
09/13/01	09/10/01	SOLD	ALLOY INC (FIRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .25	ALOY	-500	14.55830	7,263.90
09/13/01	09/10/01	SOLD	BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 65,00 SEC FEE .14	BBA	-1,300	3.04330	3,876.15
09/13/01	09/10/01	SOLD	FOOTSTAR INC EXECUTION BY NEED COMMISSION 63,00 SEC FEE 1,11	FTS	-900	36.95310	33,178.68
09/13/01	09/10/01	SOLD	GYMBOREE CORP EXECUTION BY SBSH SEC FEE .51	GYMB	-2,200	6.94000	15,252.49

027 09/29/01;12:58 001 EFTA00200107 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 16 of 28 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

INVESTMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
09/13/01	09/10/01	SOLD	HOT TOPIC INC EXECUTION BY INET COMMISSION 15,00 SEC FEE .51	HOTT	-500	30.11030		15,024.64
09/13/01	09/10/01	SOLD	KOHLS CORP EXECUTION BY BUCK COMMISSION 18,00 SEC FEE .49	KSS	-300	48.88330		14,631.50
09/13/01	09/10/01	BOUGHT	STEVEN MADDEN LTD EXECUTION BY SLKC	SHOO	500	15.22000	7,625.00
09/13/01	09/10/01	SOLD	NAUTICA ENTERPRISES INC EXECUTION BY JPHQ SEC FEE .45	NAUT	-1,000	13.36630		13,350.85
09/13/01	09/10/01	SOLD	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF SEC FEE 1,02	PSUN	-2,100	14.56940		30,579.72
09/13/01	09/10/01	SOLD	OSHKOSHB GOSH INC CL A EXECUTION BY JEFF SEC FEE .87	GOSHA	-900	28.80000		25,904.13
09/13/01	09/10/01	SOLD	ROSS STORES INC EXECUTION BY GSCO SEC FEE .66	ROST	-700	27.90500		19,517.84
09/13/01	09/10/01	SOLD	RUSSELL CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUUMSTANCE SEE NOTE 'S' ON BACK EXECUTION BY NEED COMMISSION 63,00 SEC FEE .49	RML	-900	16.08240		14,395.67
09/13/01	09/10/01	SOLD	SWKC CARNIVAL INC-IND EXECUTION BY SLKC SEC FEE .08	SCVL	-200	11.65630		2,316.18

027 09/29/01;12:58 001 EFTA00200108 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 17 of 28 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
09/13/01	09/10/01	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 12,00 SEC FEE .08	TOM	-200	11.53030		2,278.98
09/20/01	09/17/01	SOLD	ALLOY INC (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .26	ALOY	-600	12.61500		7,553.74
09/20/01	09/17/01	BOUGHT	BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 18,00	BWS	300	12.68320	3,837.96
09/20/01	09/17/01	SOLD	BEBE STORES INC EXECUTION BY RSSF SEC FEE .51	BEBE	-700	21.74380		15,205.15
09/20/01	09/17/01	BOUGHT	CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY FBCO	PLCE	800	20.65000	16,535.00
09/20/01	09/17/01	SOLD	CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE 1,43	CHBS	-1,600	26.76350		42,805.17
09/20/01	09/17/01	BOUGHT	COACH INC EXECUTION BY DBAB COMMISSION 91,00	COH	1,300	26.58710	34,669.23
09/20/01	09/17/01	SOLD	FEDERATED DEPARTMENT STORES INC SE EXECUTION BY BUCK COMMISSION 66,00 SEC FEE 1,10	FD	-1,100	29.79980		32,697.68
09/20/01	09/17/01	BOUGHT	FOSSIL INC EXECUTION BY JEFF	FOSL	400	16.25000	6,515.00
09/20/01	09/17/01	BOUGHT	GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18,00	GCO	300	18.93740	5,714.22

027 09/29/01;12:58 001 EFTA00200109 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 18 of 28 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

MENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
09/20/01	09/17/01	SOLD	HOT TOPIC INC EXECUTION BY RSSF SEC FEE AS OF 09/17/01	HOTT	-1,300	26.61880		34,588.28
09/20/01	09/17/01	SOLD	KOHLS CORP EXECUTION BY BUCK COMMISSION SEC FEE	KSS	-500	46.36250		23,135.47
09/20/01	09/17/01	BOUGHT	INZ CLAMBORNE INC EXECUTION BY BUCK COMMISSION	LIZ	300	44.59950	13,412.85
09/20/01	09/17/01	SOLD	NAUTICA ENTERPRISES INC EXECUTION BY MONT SEC FEE	NAUT	-300	12.50000		3,734.87
09/20/01	09/17/01	BOUGHT	NKE INC-CLB EXECUTION BY BUCK COMMISSION	NKE	1,500	45.13880	67,813.20
09/20/01	09/17/01	SOLD	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF SEC FEE AS OF 09/17/01	PSUN	-900	13.19170		11,857.13
09/20/01	09/17/01	SOLD	QUUKSILVER INC EXECUTION BY JRCO COMMISSION SEC FEE	ZQK	-4,200	13.46590		56,245.89
09/20/01	09/17/01	SOLD	SKECHERS USA INC CLA EXECUTION BY RHCO COMMISSION SEC FEE	SKX	-1,600	16.08330		25,605.42
09/20/01	09/17/01	SOLD	SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION SEC FEE	SBL	-400	12.45280		4,941.95

027 09/29/01;12:58 001 EFTA00200110 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 19 of 28 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DEMENTMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
09/20/01	09/17/01	BOUGHT	TIMBERLAND CO-CLA EXECUTION BY RHCO COMMISSION 49,00	TBL	700	28.30000	19,874.00
09/20/01	09/17/01	BOUGHT	VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 174,00	Z	2,900	14.74290	42,943.41
09/20/01	09/17/01	BOUGHT	VANS INC EXECUTION BY MONT	VANS	700	12.82500	8,992.50
09/20/01	09/17/01	BOUGHT	WAL-MART STORES INC EXECUTION BY BUCK COMMISSION 42,00	WMT	700	45.62000	31,991.00
09/21/01	09/18/01	SOLD	BUCKLE INC SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,27	BKE	-500	16.20000		8,054.73
09/21/01	09/18/01	SOLD	CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE ,94	CHBS	-1,100	25.57500		28,116.56
09/21/01	09/18/01	BOUGHT	COACH INC EXECUTION BY BUCK COMMISSION 42,00	COH	700	23.94000	16,815.00
09/21/01	09/18/01	BOUGHT	CHICOS FAS INC EXECUTION BY VKCO COMMISSION 49,00	CHS	700	23.00000	16,164.00
09/21/01	09/18/01	SOLD	FOOTSTAR INC EXECUTION BY BUCK COMMISSION 24,00 SEC FEE ,45	FTS	-400	33.02290		13,169.71
09/21/01	09/18/01	SOLD	HOT TOPIC INC EXECUTION BY RSSF SEC FEE 1,12	HOTT	-1,300	25.74770		33,455.89

027 09/29/01;12:58 001 EFTA00200111 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 20 of 28 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
09/21/01	09/18/01	SOLD	QUIKSILVER INC EXECUTION BY RYAN COMMISSION 175,00 SEC FEE 1,17	ZQK	-2,500	14.01130		34,837.08
09/21/01	09/18/01	SOLD	ROSS STORES INC EXECUTION BY GSCO SEC FEE .51	ROST	-600	25.15000		15,074.49
09/21/01	09/18/01	SOLD	SKECHERS USA INC CL A EXECUTION BY RHCO COMMISSION 133,00 SEC FEE 1,03	SKX	-1,900	16.19200		30,615.77
09/21/01	09/18/01	BOUGHT	TOMMY HLFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 42,00	TOM	700	9.30140	6,567.98
09/21/01	09/18/01	SOLD	UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE .19	USTR	-200	28.48470		5,681.75
09/21/01	09/18/01	BOUGHT	VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 108,00	Z	1,800	13.70280	24,788.04
09/21/01	09/18/01	BOUGHT	VANS INC EXECUTION BY INET COMMISSION 15,00	VANS	500	11.49000	5,775.00
09/21/01	09/18/01	BOUGHT	VANS INC EXECUTION BY MONT	VANS	500	12.43330	6,231.65
09/24/01	09/19/01	SOLD	BEEBE STORES INC EXECUTION BY RSSF SEC FEE .29 AS OF 09/19/01	BEEBE	-500	17.24170		8,605.56
09/24/01	09/19/01	SOLD	CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE 1,15 AS OF 09/19/01	CHBS	-1,400	24.44650		34,208.95

027 09/29/01;12:58 001 EFTA00200112 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 21 of 28 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	CREDIT AMOUNT
09/24/01	09/19/01	SOLD	CHICOS FAS INC EXECUTION BY VKCO COMMISSION 49,00 SEC FEE 53 AS OF 09/19/01	CHS	-700	22.63850	15,782.42
09/24/01	09/19/01	SOLD	POSTSTAR INC EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 55 AS OF 09/19/01	FTS	-500	32.58960	16,249.25
09/24/01	09/19/01	SOLD	GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42,00 SEC FEE 41 AS OF 09/19/01	GCO	-700	17.16280	11,956.55
09/24/01	09/19/01	SOLD	HOT TOPIC INC EXECUTION BY RSSF SEC FEE 57 AS OF 09/19/01	HOTT	-700	24.11900	16,867.73
09/24/01	09/19/01	SOLD	QUIKSILVER INC EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 65 AS OF 09/19/01	ZOK	-1,400	13.86070	19,305.33
09/24/01	09/19/01	SOLD	ROSS STORES INC EXECUTION BY GSCO SEC FEE 34 AS OF 09/19/01	ROST	-400	24.95000	9,964.66
09/24/01	09/19/01	SOLD	RUSSELL CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 70	RML	-1,400	14.88711	20,742.25

027 09/29/01;12:58 001 EFTA00200113 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 22 of 28 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DEMENTMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	CREDIT AMOUNT
09/24/01	09/19/01	SOLD	TALBOTS INC EXECUTION BY VKCO COMMISSION 164,50 SEC FEE 2,12 AS OF 09/19/01	TLB	-2,350	26.97140	63,201.17
09/24/01	09/19/01	SOLD	WAMBERLAND 'CO' CLA EXECUTION BY BUCK COMMISSION 42,00 SEC FEE .66 AS OF 09/19/01	TBL	-700	28.20000	19,682.34
09/24/01	09/19/01	SOLD	UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE .83 AS OF 09/19/01	USTR	-900	27.51100	24,744.07
09/25/01	09/20/01	SOLD	ALLOY INC (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .71	ALOY	-1,900	11.15000	21,169.29
09/25/01	09/20/01	SOLD	BEBE STORES INC EXECUTION BY RSSF SEC FEE .82	BEBE	-1,400	17.55000	24,554.18
09/25/01	09/20/01	SOLD	BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 20,00 SEC FEE .03 AS OF 09/20/01	BBA	-400	2.12000	812.97
09/25/01	09/20/01	SOLD	BUCKLE INC SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 63,00 SEC FEE .56	BKE	-1,050	15.75250	16,461.57
09/25/01	09/20/01	SOLD	CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE 3,19	CHBS	-4,000	23.89790	95,573.41

027 09/29/01;12:58 001 EFTA00200114 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Mebrotech Center North Brooklyn, New York 11201-3859 23 of 28 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	CREDIT AMOUNT
09/25/01	09/20/01	SOLD	GUITAR CENTER INC EXECUTION BY SLKC SEC FEE	GTRC	-800	9.84000	7,856.73
09/25/01	09/20/01	SOLD	GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 102.00 SEC FEE	GCO	-1,700	16.71910	28,304.52
09/25/01	09/20/01	SOLD	HOT TOPIC INC EXECUTION BY RSSF SEC FEE	HOTT	-1,100	24.89140	27,364.62
09/25/01	09/20/01	SOLD	K-SWISS INC-CLA EXECUTION BY SLKC SEC FEE	KSWS	-1,650	27.37000	45,143.99
09/25/01	09/20/01	SOLD	KOHLS CORP EXECUTION BY BUCK COMMISSION 93,00 SEC FEE	KSS	-1,550	43.58330	67,443.86
09/25/01	09/20/01	SOLD	QUICKSILVER INC EXECUTION BY BUCK COMMISSION 108.00 SEC FEE	ZQK	-1,800	12.26170	21,947.32
09/25/01	09/20/01	SOLD	ROSS STORES INC EXECUTION BY SLKC SEC FEE	ROST	-300	25.91000	7,757.74
09/25/01	09/20/01	SOLD	TUESDAY MORNING CORP-NEW EXECUTION BY JEFF SEC FEE	TUES	-1,000	9.72500	9,709.67
09/26/01	09/21/01	SOLD	GUITAR CENTER INC EXECUTION BY SLKC SEC FEE	GTRC	-700	9.24500	6,456.28

027 09/29/01;12:58 001 EFTA00200115 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 24 of 28 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	CREDIT AMOUNT
09/26/01	09/21/01	SOLD	GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60,00 SEC FEE .54	GCO	-1,000	16.16050	16,084.96
09/26/01	09/21/01	SOLD	HOT TOPIC INC EXECUTION BY RSSF SEC FEE .74	HOTT	-1,000	22.05000	22,034.26
09/26/01	09/21/01	SOLD	NKE INC-CLB EXECUTION BY BUCK COMMISSION 90,00 SEC FEE 2,09	NKE	-1,500	41.78810	62,575.06
09/26/01	09/21/01	SOLD	SHARPER IMAGE CORP EXECUTION BY SLKC SEC FEE 2,00	SHRP	-7,000	8.53550	59,731.50
09/26/01	09/21/01	SOLD	WILSONS LEATHER EXPERTS INC EXECUTION BY SLKC SEC FEE .51	WLSN	-1,500	10.05330	15,064.44
09/26/01	09/21/01	SOLD	WAL-MART STORES INC EXECUTION BY BUCK COMMISSION 42,00 SEC FEE 1,04	WMT	-700	44.15000	30,846.96
09/27/01	09/24/01	SOLD	NAUTICA ENTERPRISES INC EXECUTION BY RSSF SEC FEE .16	NAUT	-400	11.45000	4,564.84
09/27/01	09/24/01	SOLD	PHILLIPS VAN HEUSER CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 36,00 SEC FEE .21	PVH	-600	10.10480	6,011.67
09/27/01	09/24/01	SOLD	WILSONS LEATHER EXPERTS INC EXECUTION BY MDLD SEC FEE .37	WLSN	-1,100	9.99140	10,975.17

027 09/29/01;12:58 001 EFTA00200116 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 25 of 28 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
09/28/01	09/25/01	SOLD	ANNTAYLOR STORES CORP SEE NOTE "S" ON BACK EXECUTION BY BUCK COMMISSION 51,00 SEC FEE .69	ANN	-850	24.06460		20,388.22

## MONEY FUND ACTIVITY

DATE MOIDAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
09/01/01		OPENINGBALANCE		1,319,866.41
09/19/01	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	800,000	1.0000	800,000.00
09/21/01	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO BUY	GTDXX	1,000,000	1.0000	1,000,000.00
09/21/01	DIVIDEND	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND	GTDXX				976.96
09/21/01	DIVIDEND	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND	GTDXX				2,560.15
09/21/01	REINVEST	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	976.96		976.96
09/21/01	REINVEST	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	2,560.15		2,560.15
09/25/01	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO BUY	GTDXX	300,000	1.0000	300,000.00

027 09/29/01;12:58 001 EFTA00200117 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 26 of 28 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) MONEY FUND ACTIVITY (continued)

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
09/28/01		CLOSINGBALANCE		3,423,403.52
TOTAL						-2,103,537.11	$3,537.11

## DIVIDENDS

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	CREDIT AMOUNT
09/07/01	LIZ CLAIBORNE INC REC 08/17/01 PAY 09/07/01	LIZ	2,000	0.1125	225.00
09/07/01	PHILLIPS VAN HEUSEN CORP REC 08/24/01 PAY 09/07/01	PVH	2,000	0.0375	75.00
09/17/01	TALBOTS INC REC 09/04/01 PAY 09/17/01	TLB	4,750	0.0800	380.00
TOTAL					$680.00

INTEREST

DATE	DESCRIPTION			SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
09/21/01	INT CR		SEP 01					2,118.33
TOTAL								$2,118.33

027 09/29/01;12:58 001 V500 EFTA00200118 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY 27 of 28 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
09/07/01	JOURNAL	08/01 CLR CHG	-23	105.00
09/10/01	JOURNAL	TO: SJZ/ * JRL *	-2-USD	105.00
09/10/01	JOURNAL	FROM: SJZ/ * JRL *	-1-USD	105.00
TOTAL			-210.00	$105.00

## **Transaction Detail** (continued) ## MISCELLANEOUS INTERNATIONAL CHARITABLE ## Trades Executed Pending Settlement

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/01/01	09/26/01	SOLD	PHILLIPS VAN HEUSEN CORP WITH RIGHTS TO PURCHASE PREFRD	PVH	-1,400.00	9.6179		13,379.61
10/01/01	09/26/01	SOLD	SKECHERS USA INC CL A	SKX	-5,100.00	13.0719		66,292.46
10/01/01	09/26/01	SOLD	SHARPER IMAGE CORP	SHRP	-700.00	8.1450		5,686.30
10/01/01	09/26/01	BOUGHT	TARGET CORP	TGT	400.00	31.2854	12,553.16
10/01/01	09/26/01	SOLD	WILSONS LEATHER EXPERTS INC	WLSN	-800.00	9		7,184.76
10/02/01	09/27/01	SOLD	SKECHERS USA INC CL A	SKX	-2,000.00	12.0687		24,001.59
10/02/01	09/27/01	SOLD	SHARPER IMAGE CORP	SHRP	-1,850.00	8.1160		14,999.09
10/02/01	09/27/01	SOLD	WILSONS LEATHER EXPERTS INC	WLSN	-600.00	8.4938		5,081.11
10/03/01	09/28/01	SOLD	COACH INC	COH	-400.00	26.5000		10,556.64
10/03/01	09/28/01	SOLD	SKECHERS USA INC CL A	SKX	-2,800.00	11.9188		33,160.52

027 09/29/01;12:58 001 EFTA00200119 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY 28 of 28 Bear, Steams Securities Corp. One Meterotech 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
10/03/01	09/28/01	SOLD	VANS INC	VANS	-600.00	11.1129		6,640.51
10/03/01	09/28/01	SOLD	WILSONS LEATHER EXPERTS INC	WLSN	-600.00	8.5600		5,120.82
TOTAL							$12,553.16	$192,103.41

The above trades do not appear in any other section of this statement. ******* End of Statement******* 027 09/29/01;12:58 001 V500