Bear Stearns brokerage statement for an Epstein-linked offshore trust account, Aug 2001

EFTA00200120¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

What’s In This Statement¶

Financial Summary	3
Your Portfolio Holdings	4
Transaction Detail	7
Fund Activity	41
Trades Not Yet Settled	56

INTERNATIONAL CHARITABLE¶

INTERESTS II 8-30-94¶

C/O FINANCIAL TRUST COMPANY *¶

ATTN LARRY KEMP¶

6100 RED HOOK QUARTER STE B-3¶

ST THOMAS VI 00802¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INTERNATIONAL CHARITABLE¶

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

| STATEMENT PERIOD | July 28, 2001 |¶

| :--- | :--- |¶

| THROUGH | August 31, 2001 |¶

Your Portfolio at a Glance¶

| LAST STATEMENT | July 27, 2001 |¶

| :--- | :--- |¶

TOTAL VALUE OF SECURITIES THIS PERIOD	6,605,033
NET CREDIT BALANCE	542,539
MONEY MARKET FUND BALANCE	1,319,866
NET EQUITY THIS PERIOD	$8,467,438
NET EQUITY LAST STATEMENT	8,340,961
CHANGE SINCE LAST STATEMENT	126,476

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

STATEMENT BACKER IS PRINTED ON THIS PAGE¶

INTERNATIONAL CHARITABLE¶

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BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶

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Cash Flow Analysis¶

	THIS PERIOD
OpeningBalance	$1,147,227.45
Securities Sold	2,044,726.41
Money Fund	2,132,845.26
Dividends/Interest	3,024.04
Miscellaneous	8,973,803.48
Amount Credited	$13,154,399.19
Securities Bought	-2,602,439.27
Money Fund	-1,203,317.44
Miscellaneous	-9,953,331.30
Amount Debited	$-13,759,088.01
Net Cash Activity	-604,688.82
Closing Balance	$542,538.63

Cash Balance Summary¶

	OPENING	CLOSING
Cash	386,396.07	542,538.63
Margin	760,831.38	0.00
Net Cash Balance	$1,147,227.45	$542,538.63

Income Summary¶

	THIS PERIOD	YEAR TO DATE
Dividends	3,917.94	34,829.38
Corp.Bond Int.	0.00	3,703.01
Credit Balance Int.	2,423.54	18,980.94
Total	$6,341.48	$57,513.33
Short Dividends	0.00	-709.39
Margin Int.Paid	0.00	-209.42

Portfolio Composition¶

Cash/Cash Equivalent	1,862,405
Equities	6,605,033
Total	$8,467,438

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INTERNATIONAL CHARITABLE¶

Your Portfolio Allocation¶

Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶

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Your Portfolio Holdings¶

CASH & CASH EQUIVALENTS¶

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				542,539
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	1,319,866.41	1.0000	1,319,866	40,916	3.1000
TOTAL CASH & CASH EQUIVALENTS				$1,862,405	$40,916

EQUITIES¶

Equities & Options¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
AMERICAN EAGLE OUTFITTERS INC NEW	AEOS	CASH	21,100	25.7500	543,325
ALLOY ONLINE	ALOY	CASH	3,700	16.0000	59,200
ANNTAYLOR STORES CORP	ANN	CASH	1,150	33.5000	38,525
AUTOZONE INC		CASH	900	46.2000	41,580
BROWN SHOE COMPANY		CASH	3,600	15.1000	54,360	1,440	2.6490
BEBE STORES INC		CASH	2,900	30.3600	88,044
JOSEPH A BANK CLOTHIERS INC		CASH	3,600	5.7900	20,844
BOMBAY CO INC		CASH	6,400	3.0400	19,456
BUCKLE INC		CASH	1,550	20.0000	31,000
CHILDRENS PLACE RETAIL STORES INC		CASH	500	26.0000	13,000
COSTCO WHOLESALE CORP-NEW		CASH	1,100	37.4100	41,151
CHRISTOPHER & BANKS CORP		CASH	13,600	28.5700	388,552
CANDIES INC		CASH	31,500	3.1400	98,910

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

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

INTERNATIONAL CHARITABLE¶

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BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶

5 of 57¶

Your Portfolio Holdings (continued)¶

Equities & Options (continued)¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CACHE INC NEW	CACH	CASH	8,550	3.9900	34,115
CHICOS FAS INC	CHS	CASH	2,500	37.8000	94,500
CHARMING SHOPPES INC	CHRS	CASH	1,700	6.8200	11,594
DEB SHOPS INC	DEBS	CASH	1,700	22.5900	38,403	510	1.3280
FOOTSTAR INC	FTS	CASH	1,500	39.1100	58,665
FEDERATED DEPARTMENT STORES INC-DEL	FD	CASH	1,500	36.3100	54,465
FINLAY ENTERPRISES INC	FNLY	CASH	7,200	11.3000	81,360
GADZOOKS INC	GADZ	CASH	5,000	14.1400	70,700
GUITAR CENTER INC	GTRC	CASH	900	13.9500	12,555
G-III APPAREL GROUP LTD	GIII	CASH	20,850	9.1700	191,195
GERBER CHILDRENSWEAR INC	GCW	CASH	7,400	6.5500	48,470
GENESCO INC	GCO	CASH	4,300	23.0000	98,900
HOT TOPIC INC	HOTT	CASH	12,050	33.2500	400,663
HEARX LTD COM NEW	EAR	CASH	10,300	1.2200	12,566
I-MANY INC	IMNY	CASH	1,600	5.4500	8,720
HEAD N NY REGISTRY	HED	CASH	5,000	4.3200	21,600	920	4.2593
HOLLYWOOD ENTERTAINMENT CORP	HLYW	CASH	1,200	12.0000	14,400
K-SWISS INC-CLA	KSWS	CASH	2,050	34.0800	69,864	123	0.1761
K MART CORP	KM	CASH	8,250	10.0400	82,830
KOHLS CORP	KSS	CASH	2,750	55.5000	152,625
LIZ CLAIBORNE INC	LIZ	CASH	1,500	52.4500	78,675	675	0.8580

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

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

INTERNATIONAL CHARITABLE¶

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BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶

6 of 57¶

Your Portfolio Holdings (continued)¶

Equities & Options (continued)¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
STEVEN MADDEN LTD	SHOO	CASH	1,600	14.7600	23,616
MAXWELL SHOE CO INC-CL A	MAXS	CASH	3,300	15.9490	52,632
NOVEL DENIM HOLDINGS LTD	NVLD	CASH	11,550	9.9500	114,923
NAUTICA ENTERPRISES INC	NAUT	CASH	6,650	14.0500	93,433
POLO RALPH LAUREN CORP-CL A	RL	CASH	15,200	23.7200	360,544
OFFICE DEPOT INC	ODP	CASH	1,100	13.9000	15,290
PACIFIC SUNWEAR OF CALIFORNIA INC	PSUN	CASH	3,000	16.4500	49,350
OSHKOSH B GOSH INC CL A	GOSHA	CASH	1,100	30.9700	34,067	264	0.7749
PETSMART INC	PETM	CASH	1,000	7.9300	7,930
PHILLIPS VAN HEUSEN CORP	PVH	CASH	2,000	14.7700	29,540	300	1.0156
QUIKSILVER INC	ZOK	CASH	28,700	23.0200	660,674
RUSSELL CORP	RML	CASH	2,300	17.1000	39,330	1,288	3.2749
SKECHERS USA INC CL A	SKX	CASH	18,400	20.9500	385,480
SHARPER IMAGE CORP	SHRP	CASH	9,550	10.0000	95,500
SHOE CARNIVAL INC-IND	SCVL	CASH	9,200	13.1000	120,520
SYMBOL TECHNOLOGIES INC	SBL	CASH	2,400	13.5000	32,400	48	0.1481
TUESDAY MORNING CORP-NEW	TUES	CASH	1,000	14.1800	14,180
TALBOTS INC	TLB	CASH	5,150	37.1200	191,168	1,648	0.8621
TOMMY HILFIGER CORP-ORD	TOM	CASH	20,300	12.9000	261,870
UNITED RETAIL GROUP INC	URGI	CASH	15,150	8.5000	128,775
UNITED STATIONERS INC	USTR	CASH	1,800	31.5100	56,718
VANS INC	VANS	CASH	16,200	15.9400	258,228

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

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

INTERNATIONAL CHARITABLE¶

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BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶

7 of 57¶

Your Portfolio Holdings (continued)¶

Equities & Options (continued)¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
WILSONS LEATHER EXPERTS INC	WLSN	CASH	8,350	18.5900	155,227
WET SEAL INC-CL A	WTSLA	CASH	17,450	19.9900	348,826
Total Equities& Options					$6,605,033	$7,216
TOTAL EQUITIES					$6,605,033	$7,216

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶

YOUR TOTAL ESTIMATED ANNUAL INCOME	$48,132
YOUR PRICED PORTFOLIOHOLDINGS	$8,467,437

Bear, Steams Securities Corp.¶

One Metratech 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
07/30/01	07/25/01	SOLD	BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 20,00 SEC FEE .04	BBA	-400	2.70000		1,044.96
07/30/01	07/25/01	SOLD	FOOTSTAR INC EXECUTION BY BUCK COMMISSION 87,00 SEC FEE 1,70	FTS	-1,450	35.07970		50,761.87

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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¶

8 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
07/30/01	07/25/01	SOLD	LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .90	LIZ	-500	53.40210		26,655.15
07/30/01	07/25/01	SOLD	STEVEN MADDEN LTD EXECUTION BY NITE SEC FEE .19	SHOO	-300	18.90000		5,654.81
07/30/01	07/25/01	SOLD	NAUTICA ENTERPRISES INC EXECUTION BY JPHQ SEC FEE .36	NAUT	-700	15.24170		10,653.83
07/30/01	07/25/01	SOLD	NORDSTROM INC EXECUTION BY DRKW COMMISSION 42,00 SEC FEE .45	JWN	-600	22.23000		13,280.55
07/30/01	07/25/01	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY MONT	PSUN	500	23.38500	11,707.50
07/30/01	07/25/01	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 162.00	SKX	2,700	19.75120	53,505.24
07/30/01	07/25/01	SOLD	SPORTS AUTHORITY INC EXECUTION BY BUCK COMMISSION 25,00 SEC FEE .07		-500	3.70000		1,809.93
07/30/01	07/25/01	BOUGHT	UNITED STATIONERS INC EXECUTION BY SLKC	USTR	600	31.57080	18,957.48
07/30/01	07/25/01	BOUGHT	VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 162.00	Z	2,700	15.52390	42,091.53
07/30/01	07/25/01	BOUGHT	WET SEAL INC-CLA STK SPLIT ON 9100 SHS REC 07/16/01 PAY 07/24/01	WTSLA	4,550

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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¶

9 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DEMENTMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
07/31/01	07/26/01	BOUGHT	AAMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF	AEOS	400	38.92500	15,585.00
07/31/01	07/26/01	BOUGHT	CHRISTOPHER & BANKS CORP EXECUTION BY SLKC	CHBS	1,900	29.93200	56,885.80
07/31/01	07/26/01	BOUGHT	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION	FD	500	36.13000	18,110.00
07/31/01	07/26/01	SOLD	STEVEN MADDEN LTD EXECUTION BY NITE SEC FEE	SHOO	-300	18.53500		5,545.31
07/31/01	07/26/01	BOUGHT	SKECHERS USA INC CL A EXECUTION BY UBSW COMMISSION AS OF 07/26/01	SKX	1,500	21.16400	31,866.00
07/31/01	07/26/01	SOLD	TALBOTS INC EXECUTION BY BUCK COMMISSION	TLB	-400	41.71430		16,646.16
07/31/01	07/26/01	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY UBSW COMMISSION	TOM	800	13.87730	11,172.84
07/31/01	07/26/01	BOUGHT	UNITED STATIONERS INC EXECUTION BY SLKC	USTR	1,100	31.28080	34,423.88
07/31/01	07/26/01	BOUGHT	VENATOR GROUP INC EXECUTION BY BUCK COMMISSION	Z	700	15.40000	10,837.00
07/31/01	07/26/01	BOUGHT	VANS INC EXECUTION BY MONT	VANS	500	19.50000	9,765.00
07/31/01	07/26/01	BOUGHT	WET SEAL INC-CLA EXECUTION BY INET COMMISSION	WTSLA	500	14.97300	7,516.50

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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 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

MENTION DATE	DATE OF DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
07/31/01		JOURNAL	CHILDREN'S PLACE RETAIL STORES INC TO: SIZ 2-USD * JRL *	PLCE	-1,500
07/31/01		JOURNAL	CHILDREN'S PLACE RETAIL STORES INC FROM: SIZ 1-USD * JRL *	PLCE	1,500
08/01/01	07/27/01	SOLD	CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY TWPT SEC FEE	PLCE	-300	24.90000		7,454.75
08/01/01	07/27/01	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY SLKC	AEOS	600	37.16670	22,315.02
08/01/01	07/27/01	SOLD	ALLOY ONLINE EXECUTION BY DAIN SEC FEE	ALOY	-500	15.91000		7,939.73
08/01/01	07/27/01	BOUGHT	CHRISTOPHER & BANKS CORP EXECUTION BY SLKC	CHBS	400	28.57000	11,443.00
08/01/01	07/27/01	SOLD	LIZ CLAIBORNE INC EXECUTION BY VKCO COMMISSION	LIZ	-500	52.71450		26,306.37
08/01/01	07/27/01	SOLD	STEVEN MADDEN LTD EXECUTION BY NITE SEC FEE	SHOO	-800	17.18840		13,735.26
08/01/01	07/27/01	SOLD	NAUTICA ENTERPRISES INC EXECUTION BY JPHQ SEC FEE	NAUT	-700	14.89580		10,411.71
08/01/01	07/27/01	BOUGHT	NIKE INC-CLB EXECUTION BY VKCO COMMISSION	NKE	300	47.14380	14,179.14

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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¶

11 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DEMENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/01/01	07/27/01	BOUGHT	POLO RALPH LAUREN CORP-CL A SEE NOTE "S" ON BACK EXECUTION BY VKCO COMMISSION 35,00	RL	500	23.90670	12,003.35
08/01/01	07/27/01	BOUGHT	QUIKSLVER INC EXECUTION BY BUCK COMMISSION 18,00	ZQK	300	21.10000	6,363.00
08/01/01	07/27/01	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 84,00	SKX	1,400	22.44530	31,522.42
08/01/01	07/27/01	SOLD	TALBOTS INC EXECUTION BY BUCK COMMISSION 54,00 SEC FEE 1,26	TLB	-900	41.87820	37,620.12
08/01/01	07/27/01	BOUGHT	VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 228,00	Z	3,800	15.74830	60,086.54
08/02/01	07/30/01	SOLD	ASHWORTH INC EXECUTION BY REDI COMMISSION 34,00 SEC FEE .41	ASHW	-1,700	7.18900	12,171.89
08/02/01	07/30/01	SOLD	CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FBCO SEC FEE 1,24	PLCE	-1,500	24.66951		36,988.02
08/02/01	07/30/01	BOUGHT	CHRISTOPHER & BANKS CORP EXECUTION BY SLKC	CHBS	300	27.45350	8,251.05
08/02/01	07/30/01	SOLD	HOT TOPIC INC EXECUTION BY INET COMMISSION 48,00 SEC FEE 1,45	HOTT	-1,600	27.04270		43,203.87
08/02/01	07/30/01	SOLD	LZ CLAIBORNE INC EXECUTION BY BMUR COMMISSION 14,00 SEC FEE .36	LIZ	-200	53.25000		10,620.64

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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¶

12 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/02/01	07/30/01	BOUGHT	SYMBOL TECHNOLOGIES INC EXECUTION BY DAIN COMMISSION 28,00	SBL	400	12.07700	4,873.80
08/02/01	07/30/01	SOLD	TALBOTS INC EXECUTION BY BUCK COMMISSION 36,00 SEC FEE 83	TLB	-600	41.39930		24,787.75
08/02/01	07/30/01	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY UBSW COMMISSION 126,00	TOM	1,800	13.67140	24,749.52
08/02/01	07/30/01	BOUGHT	VENATOR GROUP INC EXECUTION BY VKCO COMMISSION 35,00	Z	500	16.30000	8,200.00
08/02/01	07/30/01	BOUGHT	VANS INC EXECUTION BY MONT	VANS	400	17.62500	7,065.00
08/03/01	07/31/01	BOUGHT	CHRISTOPHER & BANKS CORP EXECUTION BY INET COMMISSION 12,00	CHBS	400	26.62190	10,675.76
08/03/01	07/31/01	SOLD	CHCOS FAS INC EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 63	CHS	-500	37.30000		18,604.37
08/03/01	07/31/01	BOUGHT	HOLLYWOOD ENTERTAINMENT CORP EXECUTION BY INET COMMISSION 72,00	HLYW	2,400	8.54770	20,601.48
08/03/01	07/31/01	BOUGHT	KOHLS CORP EXECUTION BY MLCO COMMISSION 14,00	KSS	200	56.88420	11,405.84
08/03/01	07/31/01	SOLD	LINENS N THINGS INC EXECUTION BY MLCO COMMISSION 49,00 SEC FEE 61	LIN	-700	25.82630		18,013.80
08/03/01	07/31/01	BOUGHT	NIKE INC-CL B EXECUTION BY MLCO COMMISSION 21,00	NKE	300	45.87000	13,797.00

027¶

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EFTA00200132¶

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 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/03/01	07/31/01	BOUGHT	PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RSSF COMMISSION	PIR	1,800	11.98250	21,709.50
08/03/01	07/31/01	BOUGHT	TUESDAY MORNING CORP. NEW EXECUTION BY JEFF	TOES	1,000	12.64000	12,655.00
08/06/01	08/01/01	SOLD	CHICOS FAS INC EXECUTION BY VKCO COMMISSION SEC FEE	CHS	-700	37.31770		26,057.51
08/06/01	08/01/01	SOLD	FEDERATED DEPARTMENT STORES INC DEL EXECUTION BY BUCK COMMISSION SEC FEE	FD	-700	37.55550		26,230.97
08/06/01	08/01/01	SOLD	HOT TOPIC INC EXECUTION BY INET COMMISSION SEC FEE	HOTT	-600	27.13880		16,249.73
08/06/01	08/01/01	BOUGHT	JONES APPAREL GROUP INC EXECUTION BY MLCO COMMISSION	JNY	1,100	33.58920	37,040.12
08/06/01	08/01/01	BOUGHT	LIZ CLAIBORNE INC EXECUTION BY MLCO COMMISSION	LIZ	600	52.63079	31,635.48
08/06/01	08/01/01	SOLD	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF SEC FEE	PSUN	-900	20.90500		18,798.87
08/06/01	08/01/01	SOLD	OSHKOSH B GOSH INC CL A EXECUTION BY NITE SEC FEE	GOSHA	-500	32.00000		15,984.46
08/06/01	08/01/01	SOLD	PETSMART INC EXECUTION BY SBSH SEC FEE	PETM	-800	6.75000		5,384.82

027¶

09/01/01;12:11 001¶

EFTA00200133¶

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 Meterotech Center North Brooklyn, New York 11201-3859¶

14 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/06/01	08/01/01	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY MSCO AS OF 08/01/01	TOM	600	13.50000	8,115.00
08/07/01	08/02/01	SOLD	ANNITAY CORP STORES CORP SEE NOTE "S" ON BACK EXECUTION BY GSCO COMMISSION 28,00 SEC FEE .41	ANN	-400	30.69790		12,235.75
08/07/01	08/02/01	BOUGHT	CHRISTOPHER & BANKS CORP EXECUTION BY INET COMMISSION 29,25	CHBS	975	24.69769	24,124.50
08/07/01	08/02/01	SOLD	CHICOS FAS INC EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 1,66	CHS	-1,400	35.54610		49,663.88
08/07/01	08/02/01	SOLD	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY GSCO COMMISSION 35,00 SEC FEE .64	FD	-500	38.30040		19,099.56
08/07/01	08/02/01	SOLD	HOT TOPIC INC EXECUTION BY RSSF SEC FEE .44	HOTT	-500	26.15000		13,059.56
08/07/01	08/02/01	BOUGHT	JONES APPAREL GROUP INC EXECUTION BY BMUR COMMISSION 63,00	JNY	900	32.30000	29,148.00
08/07/01	08/02/01	SOLD	STEVEN MADDEN LTD EXECUTION BY INET COMMISSION 30,00 SEC FEE .59	SHOO	-1,000	17.59850		17,552.91
08/07/01	08/02/01	BOUGHT	NAUTICA ENTERPRISES INC EXECUTION BY JPHO	NAUT	1,800	13.58170	24,462.06
08/07/01	08/02/01	BOUGHT	NIKE INC-CLB EXECUTION BY BUCK COMMISSION 42,00	NKE	700	48.51650	34,018.55

027¶

09/01/01;12:11 001¶

EFTA00200134¶

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 Metratech Center North Brooklyn, New York 11201-3859¶

15 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/07/01	08/02/01	SOLD	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF SEC FEE 2,06	PSUN	-3,200	19.30410		61,756.06
08/07/01	08/02/01	BOUGHT	ROSS STORES INC EXECUTION BY GSCO	ROST	700	23.68500	16,594.50
08/07/01	08/02/01	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 36,00	SKX	600	20.92430	12,605.58
08/07/01	08/02/01	BOUGHT	TALBOTS INC EXECUTION BY BUCK COMMISSION 72,00	TLB	1,200	42.42910	51,001.92
08/07/01	08/02/01	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY BMUR COMMISSION 77,00	TOM	1,100	13.11050	14,513.55
08/07/01	08/02/01	BOUGHT	WET SEAL INC-CLA EXECUTION BY RHCO	WTSLA	700	12.76750	8,952.25
08/08/01	08/03/01	BOUGHT	CHRISTOPHER & BANKS CORP EXECUTION BY SLKC	CHBS	625	24.68800	15,445.00
08/08/01	08/03/01	SOLD	GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42,00 SEC FEE 67	GCO	-700	28.45070	19,857.82
08/08/01	08/03/01	BOUGHT	HOT TOPIC INC EXECUTION BY RSSF	HOTT	650	25.45000	16,557.50
08/08/01	08/03/01	BOUGHT	QUIKSILVER INC EXECUTION BY VKCO COMMISSION 35,00	ZQK	500	19.99470	10,047.35
08/08/01	08/03/01	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 30,00	SKX	500	21.50000	10,795.00

027¶

09/01/01;12:11 001¶

EFTA00200135¶

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 Meterotech Center North Brooklyn, New York 11201-3859¶

16 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/08/01	08/03/01	SOLD	SENSORMATIC ELECTRONICS CORP EXECUTION BY BMUR COMMISSION 329,00 SEC FEE 3,61	SRM	-4,700	23.02850		107,886.34
08/08/01	08/03/01	BOUGHT	TALBOTS INC EXECUTION BY BMUR COMMISSION 28,00	TLB	400	41.48500	16,637.00
08/08/01	08/03/01	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY RRSF COMMISSION 420,00	TOM	6,000	13.06090	78,800.40
08/08/01	08/03/01	BOUGHT	WET SEAL INC-CLA EXECUTION BY RHCO	WTSLA	1,500	13.02000	19,545.00
08/09/01	08/06/01	SOLD	ALLOY ONLINE EXECUTION BY REDI COMMISSION 10,00 SEC FEE 25	ALOY	-500	14.90750		7,428.50
08/09/01	08/06/01	SOLD	BEST BUY COMPANY INC EXECUTION BY FCAP COMMISSION 28,00 SEC FEE 89	BBY	-400	66.15000		26,416.11
08/09/01	08/06/01	SOLD	JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 24,00 SEC FEE 45	JNY	-400	33.61000		13,404.55
08/09/01	08/06/01	BOUGHT	KOHLS CORP EXECUTION BY BUCK COMMISSION 12,00	KSS	200	57.00000	11,427.00
08/09/01	08/06/01	SOLD	TROPICAL SPORTWEAR INTERNATIONAL CORP EXECUTION BY NITE SEC FEE 1,34	TSIC	-2,100	19.10000		40,093.66
08/09/01	08/06/01	BOUGHT	VANS INC EXECUTION BY MONT	VANS	1,100	16.11670	17,743.37
08/10/01	08/07/01	BOUGHT	BEBE STORES INC EXECUTION BY FBCO	BEBE	500	30.05000	15,040.00

027¶

09/01/01;12:11 001¶

EFTA00200136¶

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¶

17 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

MENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/10/01	08/07/01	BOUGHT	CHRISTOPHER & BANKS CORP EXECUTION BY SLKC	CHBS	600	23.47400	14,099.40
08/10/01	08/07/01	SOLD	HOLLYWOOD ENTERTAINMENT CORP EXECUTION BY REDI COMMISSION 6,00 SEC FEE 10	HLYW	-300	10.00000		2,978.90
08/10/01	08/07/01	SOLD	JONES APPAREL GROUP INC EXECUTION BY MLCO COMMISSION 112,00 SEC FEE 1,77	JNY	-1,600	33.14360		52,900.99
08/10/01	08/07/01	BOUGHT	KONLS CORP EXECUTION BY BUCK COMMISSION 84,00	KSS	1,400	57.33740	80,371.36
08/10/01	08/07/01	SOLD	LZ CLABORNE INC EXECUTION BY MLCO COMMISSION 35,00 SEC FEE 88	LIZ	-500	52.27760		26,087.92
08/10/01	08/07/01	BOUGHT	NIKE INC-CL B EXECUTION BY BUCK COMMISSION 12,00	NKE	200	48.06000	9,639.00
08/10/01	08/07/01	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 24,00	SKX	400	20.46100	8,223.40
08/10/01	08/07/01	SOLD	SHOE CARNIVAL INC-IND EXECUTION BY MOLD SEC FEE 72	SCVL	-2,000	10.70000		21,384.28
08/10/01	08/07/01	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY LEHM COMMISSION 56,00	TOM	800	12.82720	10,332.76
08/10/01	08/07/01	SOLD	VALUE CITY DEPARTMENT STORES INC EXECUTION BY BUCK COMMISSION 75,00 SEC FEE 28	VCD	-1,500	5.55680		8,244.92

027¶

09/01/01;12:11 001¶

EFTA00200137¶

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¶

18 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

MENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/10/01	08/07/01	BOUGHT	VANS INC EXECUTION BY MONT	VANS	1,000	15.86670	15,881.70
08/13/01	08/08/01	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY FBCO	AEOS	200	33.18500	6,652.00
08/13/01	08/08/01	BOUGHT	BEBE STORES INC EXECUTION BY FBCO	BEBE	500	30.91000	15,470.00
08/13/01	08/08/01	BOUGHT	CHRISTOPHER & BANKS CORP EXECUTION BY INET COMMISSION 15,00	CHBS	500	24.23880	12,149.40
08/13/01	08/08/01	BOUGHT	CHICOS FAS INC EXECUTION BY MIDR COMMISSION 63,00	CHS	900	34.57490	31,195.41
08/13/01	08/08/01	SOLD	HOLLYWOOD ENTERTAINMENT CORP EXECUTION BY REDI COMMISSION 10,00 SEC FEE ,18	HLYW	-500	10.31870		5,134.17
08/13/01	08/08/01	SOLD	LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 24,00 SEC FEE ,70	LIZ	-400	52.46670		20,946.98
08/13/01	08/08/01	BOUGHT	POLO RALPH LAUREN CORP-CL A SEE NOTE 'S' ON BACK EXECUTION BY EMBA COMMISSION 70,00	RL	1,000	24.25000	24,335.00
08/13/01	08/08/01	BOUGHT	QUIRKILVER INC AS OF 08/08/01	ZQK	5,400	19.48620	105,603.48
08/13/01	08/08/01	BOUGHT	ROSS STORES INC EXECUTION BY GSCO	ROST	400	23.95000	9,595.00
08/13/01	08/08/01	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY DADA COMMISSION 56,00	TOM	800	13.09270	10,545.16

027¶

09/01/01;12:11 001¶

EFTA00200138¶

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¶

19 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/13/01	JOURNAL	AMERICAN EAGLE OUTFITTERS INC NEW FROM: SJZ * JRL *	AEOS	11,200
08/13/01	JOURNAL	ALLOY ONLINE FROM: SJZ * JRL *	ALOY	4,100
08/13/01	JOURNAL	ANNTAYLOR STORES CORP FROM: SJZ * JRL *	ANN	3,450
08/13/01	JOURNAL	BJS WHOLESALE CLUB INC FROM: SJZ * JRL *	BJ	300
08/13/01	JOURNAL	JOSEPHA BANK CLOTHERS INC FROM: SJZ * JRL *	JOSB	3,600
08/13/01	JOURNAL	BOMBAY CO INC FROM: SJZ * JRL *	BBA	9,100
08/13/01	JOURNAL	BUCALE INC FROM: SJZ * JRL *	BKE	1,550
08/13/01	JOURNAL	COSTCO WHOLESALE CORP-NEW FROM: SJZ * JRL *	COST	1,400
08/13/01	JOURNAL	CHRISTOPHER & BANKS CORP FROM: SJZ * JRL *	CHBS	13,900
08/13/01	JOURNAL	CANDIES INC FROM: SJZ * JRL *	CAND	31,500
08/13/01	JOURNAL	CACHE INC NEW FROM: SJZ * JRL *	CACH	7,550

09/01/01;12:11 001¶

027¶

EFTA00200139¶

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¶

20 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

09/01/01;12:11 001¶

027¶

EFTA00200140¶

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¶

21 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/13/01	JOURNAL	JOURNAL	HEAD NY REGISTRY FROM: S.J.Z * JRL *	HED	5,000
08/13/01	JOURNAL	JOURNAL	HOME DEPOT INC FROM: S.J.Z * JRL *	HD	2,000
08/13/01	JOURNAL	JOURNAL	HOLLYWOOD ENTERTAINMENT CORP FROM: S.J.Z * JRL *	HLYW	1,600
08/13/01	JOURNAL	JOURNAL	K-SWISS INC-CLA FROM: S.J.Z * JRL *	KSWS	2,450
08/13/01	JOURNAL	JOURNAL	KMART CORP FROM: S.J.Z * JRL *	KM	8,850
08/13/01	JOURNAL	JOURNAL	KOVLS CORP FROM: S.J.Z * JRL *	KSS	2,850
08/13/01	JOURNAL	JOURNAL	LIZ CLAIBORNE, INC FROM: S.J.Z * JRL *	LIZ	2,600
08/13/01	JOURNAL	JOURNAL	STEVEN MADDEN LTD FROM: S.J.Z * JRL *	SHOO	1,600
08/13/01	JOURNAL	JOURNAL	MAXWELL SHOE CO INC-CLA FROM: S.J.Z * JRL *	MAXS	2,100
08/13/01	JOURNAL	JOURNAL	NOVEL DENIM HOLDINGS LTD FROM: S.J.Z * JRL *	NVLD	11,550
08/13/01	JOURNAL	JOURNAL	NAUTICA ENTERPRISES INC FROM: S.J.Z * JRL *	NAUT	5,950

09/01/01;12:11 001¶

027¶

EFTA00200141¶

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¶

22 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DEMENTMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/13/01	JOURNAL	NIKE INC.CL B FROM: SZ JRL *	2-USD	NKE	2,200
08/13/01	JOURNAL	POLO RALPH LAUREN CORP.CL A FROM: SZ JRL *	2-USD	RL	15,200
08/13/01	JOURNAL	OFFICE DEPOT INC FROM: SZ JRL *	2-USD	ODP	2,700
08/13/01	JOURNAL	OSHKOSH B GOSH INC CL A FROM: SZ JRL *	2-USD	GOSHA	1,100
08/13/01	JOURNAL	PHILIPS VAN HEUSEN CORP FROM: SZ JRL *	2-USD	PVH	2,000
08/13/01	JOURNAL	PIER 1 IMPORTS INC FROM: SZ JRL *	2-USD	PIR	1,800
08/13/01	JOURNAL	QUKSILVER INC FROM: SZ JRL *	2-USD	ZQK	28,100
08/13/01	JOURNAL	RADIOSHACK CORP FROM: SZ JRL *	2-USD	RSH	900
08/13/01	JOURNAL	ROSS STORES INC FROM: SZ JRL *	2-USD	ROST	1,600
08/13/01	JOURNAL	RUSSELL CORP FROM: SZ JRL *	2-USD	RML	2,300
08/13/01	JOURNAL	SKECHERS USA INC CL A FROM: SZ JRL *	2-USD	SKX	16,500

027¶

09/01/01;12:11 001¶

EFTA00200142¶

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¶

23 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

ELEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/13/01	JOURNAL	SHARPER IMAGE CORP FROM: SJZ * JRL *	SHRP	9,550
08/13/01	JOURNAL	SHOE CARNIVAL INC.IND FROM: SJZ * JRL *	SCVL	9,200
08/13/01	JOURNAL	SPORTS AUTHORITY INC FROM: SJZ * JRL *	TSA	4,000
08/13/01	JOURNAL	SYMBOL TECHNOLOGIES INC FROM: SJZ * JRL *	SBL	2,400
08/13/01	JOURNAL	TUESDAY MORNING CORP-NEW FROM: SJZ * JRL *	TUES	1,000
08/13/01	JOURNAL	TALBOTS INC FROM: SJZ * JRL *	TLB	7,750
08/13/01	JOURNAL	TOMMY HILFIGER CORP-ORD FROM: SJZ * JRL *	TOM	16,100
08/13/01	JOURNAL	UNITED RETAIL GROUP INC FROM: SJZ * JRL *	URGI	15,150
08/13/01	JOURNAL	UNITED STATIONERS INC FROM: SJZ * JRL *	USTR	2,200
08/13/01	JOURNAL	VENATOR GROUP INC FROM: SJZ * JRL *	Z	7,700
08/13/01	JOURNAL	VANS INC FROM: SJZ * JRL *	VANS	11,700

027¶

09/01/01;12:11 001¶

EFTA00200143¶

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¶

24 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/13/01	JOURNAL	WILSONS LEATHER EXPERTS INC FROM: S.JZ * JRL *	WILSONS LEATHER EXPERTS INC FROM: S.JZ * JRL *	WLSN	8,350
08/13/01	JOURNAL	WET SEAL INC CLA FROM: S.JZ * JRL *	WET SEAL INC CLA FROM: S.JZ * JRL *	WTSLA	16,850
08/13/01	JOURNAL	AMERICAN EAGLE OUTFITTERS INC NEW TO: S.JZ * JRL *	AMERICAN EAGLE OUTFITTERS INC NEW TO: S.JZ * JRL *	AEOS	-11,200
08/13/01	JOURNAL	ALLOY ONLINE TO: S.JZ * JRL *	ALLOY ONLINE TO: S.JZ * JRL *	ALOY	-4,100
08/13/01	JOURNAL	ANNVILOR STORES CORP TO: S.JZ * JRL *	ANNVILOR STORES CORP TO: S.JZ * JRL *	ANN	-3,450
08/13/01	JOURNAL	BUS WHOLESALE CLUB INC TO: S.JZ * JRL *	BUS WHOLESALE CLUB INC TO: S.JZ * JRL *	BJ	-300
08/13/01	JOURNAL	JOSEPH A BANK GLOTHERS INC TO: S.JZ * JRL *	JOSEPH A BANK GLOTHERS INC TO: S.JZ * JRL *	JOSB	-3,600
08/13/01	JOURNAL	BOMBAY CO.INC TO: S.JZ * JRL *	BOMBAY CO.INC TO: S.JZ * JRL *	BBA	-9,100
08/13/01	JOURNAL	BUCKLE INC TO: S.JZ * JRL *	BUCKLE INC TO: S.JZ * JRL *	BKE	-1,550
08/13/01	JOURNAL	COSTCO WHOLESALE CORP-NEW TO: S.JZ * JRL *	COSTCO WHOLESALE CORP-NEW TO: S.JZ * JRL *	COST	-1,400
08/13/01	JOURNAL	CHRISTOPHER & BANKS CORP TO: S.JZ * JRL *	CHRISTOPHER & BANKS CORP TO: S.JZ * JRL *	CHBS	-13,900

09/01/01;12:11 001¶

027¶

EFTA00200144¶

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 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DEMENTMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/13/01	JOURNAL	JOURNAL	CANDIES INC TO: SIZ * JRL *	CAND	-31,500
08/13/01	JOURNAL	JOURNAL	CACHE INC NEW TO: SIZ * JRL *	CACH	-7,850
08/13/01	JOURNAL	JOURNAL	CHICOS FAS INC TO: SIZ * JRL *	CHS	-2,300
08/13/01	JOURNAL	JOURNAL	CHARMING SHOPPES INC TO: SIZ * JRL *	CHRS	-1,700
08/13/01	JOURNAL	JOURNAL	DEB SHOPS INC TO: SIZ * JRL *	DEBS	-1,700
08/13/01	JOURNAL	JOURNAL	FEDERATED DEPARTMENT STORES INC-DEL TO: SIZ * JRL *	FD	-1,200
08/13/01	JOURNAL	JOURNAL	FINLAY ENTERPRISES INC TO: SIZ * JRL *	FNLY	-7,200
08/13/01	JOURNAL	JOURNAL	GADZOOKS INC TO: SIZ * JRL *	GADZ	-4,400
08/13/01	JOURNAL	JOURNAL	G-III APPAREL GROUP LTD TO: SIZ * JRL *	GIII	-20,850
08/13/01	JOURNAL	JOURNAL	GERBER CHILDRENWEAR INC TO: SIZ * JRL *	GCW	-7,400
08/13/01	JOURNAL	JOURNAL	HOT TOPIC INC TO: SIZ * JRL *	HOTT	-13,650

09/01/01;12:11 001¶

027¶

EFTA00200145¶

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¶

26 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

027¶

09/01/01;12:11 001¶

EFTA00200146¶

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¶

27 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

EMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/13/01		JOURNAL	NOVEL DENIM HOLDINGS LTD TO: S/Z * JRL *	NVLD	-11,550
08/13/01		JOURNAL	NAUTICA ENTERPRISES INC TO: S/Z * JRL *	NAUT	-5,950
08/13/01		JOURNAL	NIKE INC CL B TO: S/Z * JRL *	NKE	-2,200
08/13/01		JOURNAL	POLO RALPH LAUREN CORP-CL A TO: S/Z * JRL *	RL	-15,200
08/13/01		JOURNAL	OFFICE DEPOT INC TO: S/Z * JRL *	ODP	-2,700
08/13/01		JOURNAL	OSHKOSH B GOSH INC CL A TO: S/Z * JRL *	GOSHA	-1,100
08/13/01		JOURNAL	PHILIPS VAN HEUSEN CORP TO: S/Z * JRL *	PVH	-2,000
08/13/01		JOURNAL	PIER 1 IMPORTS INC TO: S/Z * JRL *	PIR	-1,800
08/13/01		JOURNAL	QUIKSILVER INC TO: S/Z * JRL *	ZQK	-28,100
08/13/01		JOURNAL	RADIOSHACK CORP TO: S/Z * JRL *	RSH	-900
08/13/01		JOURNAL	ROSS STORES INC TO: S/Z * JRL *	ROST	-1,600

027¶

09/01/01;12:11 001¶

V496¶

EFTA00200147¶

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¶

28 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/13/01	JOURNAL	JOURNAL	RUSSELL CORP TO: SIZ * JRL *	RML	-2,300
08/13/01	JOURNAL	JOURNAL	SKECHERS USA INC CL A TO: SIZ * JRL *	SKX	-16,500
08/13/01	JOURNAL	JOURNAL	SHARPER IMAGE CORP TO: SIZ * JRL *	SHRP	-9,550
08/13/01	JOURNAL	JOURNAL	SHOE CARNIVAL INC-IND TO: SIZ * JRL *	SCVL	-9,200
08/13/01	JOURNAL	JOURNAL	SPORTS AUTHORITY INC TO: SIZ * JRL *	TSA	-4,000
08/13/01	JOURNAL	JOURNAL	SYMBOL TECHNOLOGIES INC TO: SIZ * JRL *	SBL	-2,400
08/13/01	JOURNAL	JOURNAL	TUESDAY MORNING CORP NEW TO: SIZ * JRL *	TUES	-1,600
08/13/01	JOURNAL	JOURNAL	TALBOTS INC TO: SIZ * JRL *	TLB	-7,750
08/13/01	JOURNAL	JOURNAL	TOMMY HILFIGER CORP ORD TO: SIZ * JRL *	TOM	-16,100
08/13/01	JOURNAL	JOURNAL	UNITED RETAIL GROUP INC TO: SIZ * JRL *	URGI	-15,150
08/13/01	JOURNAL	JOURNAL	UNITED STATIONERS INC TO: SIZ * JRL *	USTR	-2,200

09/01/01;12:11 001¶

027¶

EFTA00200148¶

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¶

29 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SEMESTER DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/13/01		JOURNAL	VENATOR GROUP INC TO: SIZ 1-USD * JRL *	Z	-7,700
08/13/01		JOURNAL	VANS INC TO: SIZ 1-USD * JRL *	VANS	-11,700
08/13/01		JOURNAL	WILSONS LEATHER EXPERTS INC TO: SIZ 1-USD * JRL *	WLSN	8,350
08/13/01		JOURNAL	WET SEAL INC-CLA TO: SIZ 1-USD * JRL *	WTSLA	-16,850
08/14/01	08/09/01	SOLD	BEBE STORES INC EXECUTION BY JPHQ SEC FEE 1,11	BEBE	-1,000	33.03930		33,023.19
08/14/01	08/09/01	BOUGHT	COSTCD WHOLESALE CORP-NEW EXECUTION BY FEBC	COST	1,400	40.49750	56,711.50
08/14/01	08/09/01	SOLD	CHRISTOPHER & BANKS CORP EXECUTION BY INET COMMISSION 45,00 SEC FEE 1,35	CHBS	-1,500	26.83240		40,187.25
08/14/01	08/09/01	BOUGHT	HOT TOPIC INC EXECUTION BY RSSF	HOTT	300	29.61250	8,898.75
08/14/01	08/09/01	SOLD	LIZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 12,00 SEC FEE 36	LIZ	-200	53.15930		10,604.50
08/14/01	08/09/01	BOUGHT	QUKSLVER INC	ZOK	1,700	19.79000	33,762.00
08/14/01	08/09/01	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 24,00	SKX	400	20.50000	8,239.00

027¶

09/01/01;12:11 001¶

EFTA00200149¶

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 Meterotech Center North Brooklyn, New York 11201-3859¶

30 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

IMMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/14/01	08/09/01	SOLD	TALBOTS INC EXECUTION BY BUCK COMMISSION 30,00 SEC FEE .69	TLB	-500	41.20000		20,554.31
08/14/01	08/09/01	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 42,00	TOM	700	13.07040	9,206.28
08/14/01	08/09/01	BOUGHT	WET SEAL INC-CLA EXECUTION BY RHCO	WTSLA	500	14.75000	7,390.00
08/15/01	08/10/01	SOLD	ALLOY ONLINE EXECUTION BY RSSF SEC FEE .42	ALOY	-800	15.72000		12,560.58
08/15/01	08/10/01	SOLD	K-SWISS INC-CLA EXECUTION BY VKCO SEC FEE .46	KSWS	-400	34.43750		13,759.54
08/15/01	08/10/01	BOUGHT	QUIKSILVER INC	ZQK	300	20.59500	6,199.50
08/15/01	08/10/01	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 24,00	SKX	400	20.43910	8,214.64
08/16/01	08/13/01	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF AS OF 08/13/01	AEOS	300	30.65000	9,210.00
08/16/01	08/13/01	SOLD	ALLOY ONLINE EXECUTION BY RSSF SEC FEE .23 AS OF 08/13/01	ALOY	-400	16.71000		6,668.77
08/16/01	08/13/01	BOUGHT	CHICOS FAS INC EXECUTION BY BUCK COMMISSION 12,00 AS OF 08/13/01	CHS	200	33.09600	6,646.20

027¶

09/01/01;12:11 001¶

EFTA00200150¶

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¶

31 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/16/01	08/13/01	BOUGHT	FOOTSTAR INC EXECUTION BY FCAP COMMISSION 28,00 AS OF 08/13/01	FTS	400	35.02440	14,052.76
08/16/01	08/13/01	BOUGHT	GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY FCAP COMMISSION 49,00 AS OF 08/13/01	GCO	700	21.84330	15,354.31
08/16/01	08/13/01	SOLD	K-SWISS INC-CL A EXECUTION BY INET COMMISSION 12,00 SEC FEE ,47 AS OF 08/13/01	KSWS	-400	35.15300		14,033.73
08/16/01	08/13/01	SOLD	ROSS STORES INC EXECUTION BY MONT SEC FEE ,27 AS OF 08/13/01	ROST	-300	27.00000		8,084.73
08/16/01	08/13/01	SOLD	VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,30 AS OF 08/13/01	Z	-500	17.60000		8,754.70
08/17/01	08/14/01	BOUGHT	CACHE INC NEW EXECUTION BY NITE	CACH	1,000	4.07000	4,085.00
08/17/01	08/14/01	BOUGHT	CHICOS FAS INC EXECUTION BY BUCK COMMISSION 18,00	CHS	300	33.32000	10,029.00
08/17/01	08/14/01	BOUGHT	GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 24,00	GCO	400	21.83750	8,774.00

027¶

09/01/01;12:11 001¶

EFTA00200151¶

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¶

32 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/17/01	08/14/01	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 54,00	SKX	900	21.15000	19,104.00
08/17/01	08/14/01	SOLD	SPORTS AUTHORITY INC EXECUTION BY BUCK COMMISSION 25,00 SEC FEE .06	TSA	-500	3.40000	1,659.94
08/20/01	08/15/01	BOUGHT	FERMENTED DEPARTMENT STORES INC-DEL EXECUTION BY GSCO COMMISSION 70,00	FD	1,000	38.79830	38,883.30
08/20/01	08/15/01	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 30,00	SKX	500	22.98400	11,537.00
08/21/01	08/16/01	SOLD	ANNTAYLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY DBAB COMMISSION 77,00 SEC FEE 1,26	ANN	-1,100	34.29100		37,626.84
08/21/01	08/16/01	SOLD	FERMENTED DEPARTMENT STORES INC-DEL EXECUTION BY COWN COMMISSION 49,00 SEC FEE .88	FD	-700	37.48080		26,171.68
08/21/01	08/16/01	SOLD	HOME DEPOT INC AS OF 08/16/01	HD	-2,000	49.08870		98,034.12
08/21/01	08/16/01	SOLD	LZ CLAIBORNE INC EXECUTION BY BUCK COMMISSION 18,00 SEC FEE .53	LZ	-300	52.28450		15,651.82
08/21/01	08/16/01	BOUGHT	MAXWELL SHOE CO INC-CL A EXECUTION BY REDI COMMISSION 24,00	MAXS	1,200	16.11830	19,380.96

027¶

09/01/01;12:11 001¶

EFTA00200152¶

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¶

33 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSPID	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/21/01	08/16/01	SOLD	PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY COWN COMMISSION 63,00 SEC FEE .36	PIR	-900	11.91600		10,646.04
08/21/01	08/16/01	SOLD	RADIOSHACK CORP EXECUTION BY DBAB COMMISSION 63,00 SEC FEE .73	RSH	-900	24.32390		21,812.78
08/21/01	08/16/01	SOLD	SPORTS AUTHORITY INC EXECUTION BY COWN COMMISSION 30,00 SEC FEE .06	TSA	-500	3.55000		1,729.94
08/21/01	08/16/01	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY SIMM COMMISSION 78,00	TOM	1,300	12.62730	16,508.49
08/22/01	08/17/01	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF	AEOS	300	30.48750	9,161.25
08/22/01	08/17/01	SOLD	ANN TAYLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 24,00 SEC FEE .46	ANN	-400	34.30000		13,680.54
08/22/01	08/17/01	SOLD	BUS WHOLESALE CLUB INC EXECUTION BY BUCK COMMISSION 18,00 SEC FEE .56	BJ	-300	55.07410		16,488.67
08/22/01	08/17/01	BOUGHT	CHILDRENS PLACE RETAIL STORES INC EXECUTION BYFBCO	PLCE	500	25.11250	12,571.25

027¶

09/01/01;12:11 001¶

EFTA00200153¶

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¶

34 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/22/01	08/17/01	SOLD	HOT TOPIC INC EXECUTION BY FCAP VSP 300 7/19/01, 7/13/01 SEC FEE AS OF 08/17/01	HOTT	-900	32.15380		28,922.45
08/22/01	08/17/01	SOLD	HOLLYWOOD ENTERTAINMENT CORP EXECUTION BY INET COMMISSION 12,00 SEC FEE 15	HLYW	-400	11.01600		4,379.25
08/22/01	08/17/01	SOLD	NIKE INC-CL B EXECUTION BY BUCK COMMISSION 24,00 SEC FEE 65	NKE	-400	48.50000		19,360.35
08/22/01	08/17/01	SOLD	PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 63,00 SEC FEE 37	PIR	-900	12.00160		10,723.07
08/22/01	08/17/01	SOLD	ROSS STORES INC EXECUTION BY GSCO SEC FEE 19	ROST	-200	27.65000		5,514.81
08/22/01	08/17/01	SOLD	SPORTS AUTHORITY INC EXECUTION BY BUCK COMMISSION 25,00 SEC FEE 06	TSA	-500	3.57000		1,744.94
08/22/01	08/17/01	BOUGHT	TONMY HILFIGER CORP-ORD EXECUTION BY RHCO COMMISSION 56,00	TOM	800	12.80820	10,317.56
08/22/01	08/17/01	SOLD	VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 36,00 SEC FEE 36	Z	-600	17.82630		10,644.42
08/23/01	08/20/01	BOUGHT	AUTOZONE INC EXECUTION BY BUCK COMMISSION 36,00	AZO	600	45.26430	27,209.58

027¶

09/01/01;12:11 001¶

EFTA00200154¶

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¶

35 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

REIMMENENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/23/01	08/20/01	BOUGHT	GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 18,00	GCO	300	22.42850	6,761.55
08/23/01	08/20/01	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF	PSUN	1,200	16.91650	20,314.80
08/23/01	08/20/01	BOUGHT	PETSMART INC EXECUTION BY SBSH	PETM	1,000	7.03500	7,050.00
08/23/01	08/20/01	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 78,00	TOM	1,300	13.19820	17,250.66
08/23/01	08/20/01	SOLD	VENATOR GROUP INC EXECUTION BY DBAB COMMISSION 238,00 SEC FEE 2,06	Z	-3,400	18.15710		61,479.08
08/23/01	08/20/01	BOUGHT	WET SEAL INC-CLA EXECUTION BY MONT	WTSLA	300	17.06300	5,133.90
08/24/01	08/21/01	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF	AEOS	5,700	24.51030	139,723.71
08/24/01	08/21/01	SOLD	ANNTAYLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY VKCO COMMISSION 56,00 SEC FEE .92	ANN	-800	34.24390	27,323.20
08/24/01	08/21/01	SOLD	BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 35,00 SEC FEE .07	BBA	-700	2.76290		1,883.96
08/24/01	08/21/01	SOLD	COSTCO WHOLESALE CORP-NEW EXECUTION BY SLKC SEC FEE .39	COST	-300	38.84000		11,636.61

027¶

09/01/01;12:11 001¶

EFTA00200155¶

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¶

36 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/24/01	08/21/01	SOLD	CHRISTOPHER & BANKS CORP EXECUTION BY INET COMMISSION 9,00 SEC FEE 28	CHBS	-300	27.30500		8,167.22
08/24/01	08/21/01	SOLD	CHCOS FAS INC EXECUTION BY BUCK COMMISSION 18,00 SEC FEE 36	CHS	-300	36.00000		10,766.64
08/24/01	08/21/01	SOLD	FOOTSTAR INC EXECUTION BY BUCK COMMISSION 24,00 SEC FEE 50	FTS	-400	37.25000		14,860.50
08/24/01	08/21/01	SOLD	HOT TOPIC INC EXECUTION BY FCAP SEC FEE 76	HOTT	-700	32.42000		22,678.24
08/24/01	08/21/01	SOLD	KOHLS CORP EXECUTION BY MLCO COMMISSION 21,00 SEC FEE 59	KSS	-300	58.55000		17,528.41
08/24/01	08/21/01	SOLD	LUX CLABORNE INC EXECUTION BY VKCO COMMISSION 14,00 SEC FEE 35	LIZ	-200	52.28630		10,427.91
08/24/01	08/21/01	SOLD	NIKE INC-CLB EXECUTION BY MLCO COMMISSION 126,00 SEC FEE 2,93	NKE	-1,800	48.82070		87,733.33
08/24/01	08/21/01	SOLD	OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 60,00 SEC FEE 44	ODP	-1,000	13.02570		12,950.26
08/24/01	08/21/01	BOUGHT	QUIKSILVER INC EXECUTION BY BUCK COMMISSION 18,00	ZOK	300	20.38330	6,147.99

027¶

09/01/01;12:11 001¶

EFTA00200156¶

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¶

37 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/24/01	08/21/01	SOLD	ROSS STORES INC EXECUTION BY GSCO SEC FEE	ROST	-300	27.57000		8,255.72
08/24/01	08/21/01	SOLD	SPORTS AUTHORITY INC EXECUTION BY BUCK COMMISSION 25,00 SEC FEE	TSA	-500	3.70000		1,809.93
08/24/01	08/21/01	SOLD	TALBOTS INC EXECUTION BY BUCK COMMISSION 24,00 SEC FEE	TLB	-400	38.10340		15,201.85
08/24/01	08/21/01	SOLD	UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE	USTR	-400	31.07130		12,413.10
08/24/01	08/21/01	SOLD	VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 192,00 SEC FEE	Z	-3,200	18.39890		58,667.51
08/27/01	08/22/01	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET COMMISSION	AEOS	300	23.91980	7,199.94
08/27/01	08/22/01	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF	AEOS	600	24.18330	14,524.98
08/27/01	08/22/01	BOUGHT	AUTOZONE INC EXECUTION BY BUCK COMMISSION		300	43.60000	13,113.00
08/27/01	08/22/01	SOLD	BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JRCO COMMISSION 35,00 SEC FEE	BBA	-700	2.84000		1,937.93

027¶

09/01/01;12:11 001¶

EFTA00200157¶

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¶

38 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/27/01	08/22/01	BOUGHT	GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 36,00	GCO	600	23.04000	13,875.00
08/27/01	08/22/01	SOLD	ROSS STORES INC EXECUTION BY GSCO SEC FEE .75	ROST	-800	28.04500		22,420.25
08/27/01	08/22/01	SOLD	SPORTS AUTHORITY INC EXECUTION BY BUCK COMMISSION 25,00 SEC FEE .07	TSA	-500	3.94200		1,930.93
08/27/01	08/22/01	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 24,00	TOM	400	13.00000	5,239.00
08/27/01	08/22/01	BOUGHT	VANS INC EXECUTION BY MONT	VANS	3,300	15.51500	51,214.50
08/28/01	08/23/01	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF	AEOS	600	25.00000	15,015.00
08/28/01	08/23/01	SOLD	BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 35,00 SEC FEE .07 AS OF 08/23/01	BBA	-700	2.92000		1,993.93
08/28/01	08/23/01	SOLD	K MART CORP AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT	KM	-600	11.36000		6,773.77
08/28/01	08/23/01	SOLD	OFFICE DEPOSI INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 36,00 SEC FEE .27	ODP	-600	13.22330		7,882.71

027¶

09/01/01;12:11 001¶

EFTA00200158¶

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¶

39 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

PERMISSION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/28/01	08/23/01	BOUGHT	QUIKSILVER INC EXECUTION BY BUCK COMMISSION	ZQK	300	20.29950	6,122.85
08/28/01	08/23/01	SOLD	SPORTS AUTHORITY INC EXECUTION BY BUCK COMMISSION	TSA	-1,500	4.23020		6,255.08
08/28/01	08/23/01	BOUGHT	WET SEAL INC-CLA EXECUTION BY MONT	WTSLA	300	18.60000	5,595.00
08/29/01	08/24/01	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF	AEOS	400	24.64670	9,873.68
08/29/01	08/24/01	BOUGHT	BROWN SHIDE COMPANY EXECUTION BY BUCK COMMISSION	BWS	2,800	15.56650	43,769.20
08/29/01	08/24/01	BOUGHT	BEBE STORES INC EXECUTION BY RSSF	BEBE	1,400	29.32190	41,065.66
08/29/01	08/24/01	BOUGHT	GENESCO ING WITH HOBBY TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION	GCO	700	23.42060	16,451.42
08/29/01	08/24/01	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF	PSUN	800	16.65000	13,335.00
08/29/01	08/24/01	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION	SKX	500	20.54000	10,315.00
08/29/01	08/24/01	BOUGHT	TOMMY HLFIGER CORP-ORD EXECUTION BY BUCK COMMISSION	TOM	400	13.16280	5,304.12
08/29/01	08/24/01	BOUGHT	VANS ING EXECUTION BY MONT	VANS	1,200	16.48750	19,800.00

027¶

09/01/01;12:11 001¶

EFTA00200159¶

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¶

40 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

MENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/30/01	08/27/01	BOUGHT	American Eagle Outfitters Inc NEW EXECUTION BY RSSF	AEOS	500	25.81000	12,920.00
08/30/01	08/27/01	BOUGHT	Brown Shoe Company EXECUTION BY BUCK COMMISSION 24,00	BWS	400	15.49860	6,238.44
08/30/01	08/27/01	SOLD	BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUIMSTANCE EXECUTION BY BUCK COMMISSION 30,00 SEC REE .06	BBA	600	2.95000		1,724.94
08/30/01	08/27/01	BOUGHT	Footstar Inc EXECUTION BY BUCK COMMISSION 42,00	FTS	700	37.01120	25,964.84
08/30/01	08/27/01	BOUGHT	GADZOOKS INC EXECUTION BY RHCO	GADZ	600	14.35000	8,625.00
08/30/01	08/27/01	BOUGHT	GUITAR CENTER INC EXECUTION BY SLKC	GTRC	500	13.77500	6,902.50
08/30/01	08/27/01	BOUGHT	GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUIMSTANCE EXECUTION BY VKCO COMMISSION 112,00	GCO	1,600	24.73920	39,709.72
08/30/01	08/27/01	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RHCO	PSUN	400	17.20000	6,895.00
08/31/01	08/28/01	BOUGHT	American Eagle Outfitters Inc NEW EXECUTION BY RSSF	AEOS	1,200	25.99890	31,213.68
08/31/01	08/28/01	BOUGHT	Brown Shoe Company EXECUTION BY BUCK COMMISSION 24,00	BWS	400	15.50000	6,239.00
08/31/01	08/28/01	BOUGHT	BEBE STORES INC EXECUTION BY JPHO	BEBE	1,500	28.81250	43,233.75

027¶

09/01/01;12:11 001¶

EFTA00200160¶

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¶

41 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/31/01	08/28/01	BOUGHT	FOOTSTAR INC EXECUTION BY FCAP COMMISSION 56,00	FTS	800	36.79370	29,505.96
08/31/01	08/28/01	BOUGHT	GUITAR CENTER INC EXECUTION BY SLKC	GTRC	400	13.75800	5,518.20
08/31/01	08/28/01	BOUGHT	KOHLS CORP EXECUTION BY BUCK COMMISSION 12,00	KSS	200	55.17000	11,061.00
08/31/01	08/28/01	BOUGHT	NAUTICA ENTERPRISES INC EXECUTION BY JPHQ	NAUT	700	14.20500	9,958.50
08/31/01	08/28/01	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF	PSUN	600	16.89000	10,149.00
08/31/01	08/28/01	SOLD	TALBOTS INC EXECUTION BY FCAP COMMISSION 154,00 SEC FEE 2,75	TLB	-2,200	37.46460		82,250.37
TOTAL								-2,602,439.27	$2,044,726.41

MONEY FUND ACTIVITY¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
07/28/01		OPENINGBALANCE		1,266,548.97
08/08/01	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	500,000	1.0000	500,000.00
08/09/01	SOLD	THE TREASUREBS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-250,000	1.0000		250,000.00
08/13/01	JOURNAL	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO FROM: SJZ-2-USD * JRL *	GTDXX	1,516,548.97

027¶

09/01/01;12:11 001¶

EFTA00200161¶

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 Meterotech Center North Brooklyn, New York 11201-3859¶

42 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

MONEY FUND ACTIVITY (continued)¶

MONDAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/13/01	JOURNAL	The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO TO: SIZ JRL *	GTDXX	-1,516,548.97
08/15/01	SOLD	The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO SELL	GTDXX	-500,000	1.0000		500,000.00
08/16/01	JOURNAL	The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO TO: SIZ JRL *	GTDXX	-500,000
08/16/01	JOURNAL	The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO FROM: SIZ JRL *	GTDXX	500,000
08/21/01	DIVIDEND	The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND	GTDXX				3,317.44
08/21/01	REINVEST	The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	3,317.44		3,317.44
08/22/01	JOURNAL	The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO FROM: SIZ JRL *	GTDXX	3,317.44
08/22/01	JOURNAL	The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO TO: SIZ JRL *	GTDXX	-3,317.44
08/23/01	BOUGHT	The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	700,000	1.0000	700,000.00
08/23/01	JOURNAL	The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO ADJ PNL BOOKKEEPING ENT	GTDXX				979,527.82
08/28/01	SOLD	The TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO SELL	GTDXX	-300,000	1.0000		300,000.00

027¶

EFTA00200162¶

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¶

43 of 57¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

STATEMENT PERIOD July 28, 2001¶

MONEY FUND ACTIVITY (continued)¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/30/01	SOLD	THE TREASURES, FUND INC. DOMESTIC PRIME M/M PORTFOLIO SELL	GTDXX	-100,000	1.0000		100,000.00

08/31/01	CLOSINGBALANCE	1,319,866.41
TOTAL		-1,203,317.44	$2,132,845.26

DIVIDENDS¶

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	DEBIT AMOUNT	CREDIT AMOUNT
08/21/01	DEB SHOPS INC REC 07/31/01 PAY 08/21/01	DEBS	1,700	0.1250		212.50
08/21/01	RUSSELL CORP REC 08/06/01 PAY 08/21/01	RML	2,300	0.1400		322.00
08/31/01	OSHKOSH B GOSH INC CL A REC 08/15/01 PAY 08/31/01	GOSHA	1,100	0.0600		66.00
TOTAL						$600.50

INTEREST¶

DATE	DESCRIPTION			SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
08/21/01	INT CR		AUG 01					2,423.54
TOTAL								$2,423.54

027¶

09/01/01;12:11 001¶

EFTA00200163¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶

44 of 57¶

Transaction Detail (continued)¶

MISCELLANEOUS¶

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INTERNATIONAL CHARITABLE¶

027¶

09/01/01;12:11 001¶

EFTA00200164¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶

45 of 57¶

Transaction Detail (continued)¶

MISCELLANEOUS (continued)¶

DATE MOIDAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
08/23/01	JOURNAL	ADJ PNL * JRL *	12,488.41
08/23/01	JOURNAL	ADJ PNL * JRL *	12,655.00
08/23/01	JOURNAL	ADJ PNL * JRL *	12,708.60
08/23/01	JOURNAL	ADJ PNL * JRL *	13,205.72
08/23/01	JOURNAL	ADJ PNL * JRL *	13,864.34
08/23/01	JOURNAL	ADJ PNL * JRL *	15,351.89
08/23/01	JOURNAL	ADJ PNL * JRL *	16,089.54
08/23/01	JOURNAL	ADJ PNL * JRL *	17,888.57
08/23/01	JOURNAL	ADJ PNL * JRL *	18,787.17
08/23/01	JOURNAL	ADJ PNL * JRL *	20,124.50
08/23/01	JOURNAL	ADJ PNL * JRL *	20,599.50
08/23/01	JOURNAL	ADJ PNL * JRL *	21,709.50
08/23/01	JOURNAL	ADJ PNL * JRL *	25,620.22
08/23/01	JOURNAL	ADJ PNL * JRL *	26,732.56
08/23/01	JOURNAL	ADJ PNL * JRL *	27,957.52
08/23/01	JOURNAL	ADJ PNL * JRL *	28,965.68

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

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

INTERNATIONAL CHARITABLE¶

027¶

09/01/01;12:11 001¶

EFTA00200165¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶

46 of 57¶

Transaction Detail (continued)¶

MISCELLANEOUS (continued)¶

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

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

INTERNATIONAL CHARITABLE¶

027¶

09/01/01;12:11 001¶

EFTA00200166¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶

47 of 57¶

Transaction Detail (continued)¶

Bear, Steams Securities Corp.¶

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

INTERNATIONAL CHARITABLE¶

027¶

09/01/01;12:11 001¶

EFTA00200167¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶

48 of 57¶

Transaction Detail (continued)¶

Bear, Steams Securities Corp.¶

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

INTERNATIONAL CHARITABLE¶

027¶

09/01/01;12:11 001¶

EFTA00200168¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶

49 of 57¶

Transaction Detail (continued)¶

MISCELLANEOUS (continued)¶

DATE/MODAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
08/23/01	JOURNAL	ADJ PNL * JRL *		101,719.96
08/23/01	JOURNAL	ADJ PNL * JRL *		104,534.97
08/23/01	JOURNAL	AMERICAN EAGLE OUTFITTERS INC NEW ADJ PNL VS BOOKKEEPING ENT * JRL *	101,719.96
08/23/01	JOURNAL	ALLOY ONLINE ADJ PNL VS BOOKKEEPING ENT * JRL *		18,787.17
08/23/01	JOURNAL	ANNTAYLOR STORES CORP ADJ PNL VS BOOKKEEPING ENT * JRL *		115,853.70
08/23/01	JOURNAL	ASHWORTH INC ADJ PNL VS BOOKKEEPING ENT * JRL *	1,786.89
08/23/01	JOURNAL	BJS WHOLESALE CLUB INC ADJ PNL VS BOOKKEEPING ENT * JRL *		16,089.54
08/23/01	JOURNAL	BEBE STORES INC ADJ PNL VS BOOKKEEPING ENT * JRL *	2,513.19
08/23/01	JOURNAL	JOSEPH A BANK CLOTHIERS INC ADJ PNL VS BOOKKEEPING ENT * JRL *		20,599.50
08/23/01	JOURNAL	BEST BUY COMPANY INC ADJ PNL VS BOOKKEEPING ENT * JRL *		1,037.34
08/23/01	JOURNAL	BOMBAY CO INC ADJ PNL VS BOOKKEEPING ENT * JRL *		13,864.34

CLEARED THROUGH ITS¶

CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

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

INTERNATIONAL CHARITABLE¶

027¶

09/01/01;12:11 001¶

EFTA00200169¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶

50 of 57¶

Transaction Detail (continued)¶

MISCELLANEOUS (continued)¶

DATE MONDAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
08/23/01	JOURNAL	BUCKLE INC ADJ PNL VS BOOKKEEPING ENT * JRL *		32,054.66
08/23/01	JOURNAL	CHILDRENS PLACE RETAIL STORES INC ADJ PNL VS BOOKKEEPING ENT * JRL *	36,988.02
08/23/01	JOURNAL	COSTCO WHOLESALE CORP-NEW ADJ PNL VS BOOKKEEPING ENT * JRL *		56,711.50
08/23/01	JOURNAL	CHRISTOPHER & BANKS CORP ADJ PNL VS BOOKKEEPING ENT * JRL *		391,397.30
08/23/01	JOURNAL	CANDIES INC ADJ PNL VS BOOKKEEPING ENT * JRL *		40,296.67
08/23/01	JOURNAL	CACHE INC NEW ADJ PNL VS BOOKKEEPING ENT * JRL *		3,735.00
08/23/01	JOURNAL	CHICOS FAS INC ADJ PNL VS BOOKKEEPING ENT * JRL *		58,175.54
08/23/01	JOURNAL	CHARMING SHOPPES INC ADJ PNL VS BOOKKEEPING ENT * JRL *		11,946.28
08/23/01	JOURNAL	DEB SHOPS INC ADJ PNL VS BOOKKEEPING ENT * JRL *		7,090.19
08/23/01	JOURNAL	FOOTSTAR INC ADJ PNL VS BOOKKEEPING ENT * JRL *	1,512.75
08/23/01	JOURNAL	FEDERATED DEPARTMENT STORES INC-DEL ADJ PNL VS BOOKKEEPING ENT * JRL *		50,297.21

CLEARED THROUGH ITS¶

CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INTERNATIONAL CHARITABLE¶

027¶

09/01/01;12:11 001¶

EFTA00200170¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶

51 of 57¶

Transaction Detail (continued)¶

MISCELLANEOUS (continued)¶

DATE MODAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
08/23/01	JOURNAL	FINLAY ENTERPRISES INC ADJ PNL VS BOOKKEEPING ENT * JRL *	79,888.18
08/23/01	JOURNAL	GADZOOKS INC ADJ PNL VS BOOKKEEPING ENT * JRL *	32,979.01
08/23/01	JOURNAL	G-III APPAREL GROUP LTD ADJ PNL VS BOOKKEEPING ENT * JRL *	74,355.59
08/23/01	JOURNAL	GERBER CHILDRENSWEAR INC ADJ PNL VS BOOKKEEPING ENT * JRL *	31,850.00
08/23/01	JOURNAL	GENESCO INC ADJ PNL VS BOOKKEEPING ENT * JRL *	1,001.50
08/23/01	JOURNAL	HOT TOPIC INC ADJ PNL VS BOOKKEEPING ENT * JRL *	133,920.34
08/23/01	JOURNAL	HEARX LTD COM NEW ADJ PNL VS BOOKKEEPING ENT * JRL *	25,620.22
08/23/01	JOURNAL	I-MANY INC ADJ PNL VS BOOKKEEPING ENT * JRL *	13,205.72
08/23/01	JOURNAL	HEAD N V NY REGISTRY ADJ PNL VS BOOKKEEPING ENT * JRL *	20,124.50
08/23/01	JOURNAL	HOME DEPOT INC ADJ PNL VS BOOKKEEPING ENT * JRL *	96,138.65
08/23/01	JOURNAL	HOLLYWOOD ENTERTAINMENT CORP ADJ PNL VS BOOKKEEPING ENT * JRL *	12,488.41

CLEARED THROUGH ITS¶

CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

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

INTERNATIONAL CHARITABLE¶

027¶

09/01/01;12:11 001¶

EFTA00200171¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶

52 of 57¶

Transaction Detail (continued)¶

MISCELLANEOUS (continued)¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
08/23/01	JOURNAL	JONES APPAREL GROUP INC ADJ PNL VS BOOKKEEPING ENT * JRL *	117.42
08/23/01	JOURNAL	K-SWISS INC-CLA ADJ PNL VS BOOKKEEPING ENT * JRL *		56,579.35
08/23/01	JOURNAL	K MART CORP ADJ PNL VS BOOKKEEPING ENT * JRL *		79,512.66
08/23/01	JOURNAL	KOHLS CORP ADJ PNL VS BOOKKEEPING ENT * JRL *		164,669.30
08/23/01	JOURNAL	LINENS N THINGS INC ADJ PNL VS BOOKKEEPING ENT * JRL *	143.55
08/23/01	JOURNAL	LIZ CLAIBORNE INC ADJ PNL VS BOOKKEEPING ENT * JRL *		98,280.78
08/23/01	JOURNAL	STEVEN MADDEN LTD ADJ PNL VS BOOKKEEPING ENT * JRL *	49,571.81
08/23/01	JOURNAL	MAXWELL SHOE CO INC-CLA ADJ PNL VS BOOKKEEPING ENT * JRL *		28,965.68
08/23/01	JOURNAL	NOVEL DENIM HOLDINGS LTD ADJ PNL VS BOOKKEEPING ENT * JRL *	28,259.42
08/23/01	JOURNAL	NAUTICA ENTERPRISES INC ADJ PNL VS BOOKKEEPING ENT * JRL *		39,856.71
08/23/01	JOURNAL	NIKE INC-CL B ADJ PNL VS BOOKKEEPING ENT * JRL *		104,811.28

CLEARED THROUGH ITS¶

CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INTERNATIONAL CHARITABLE¶

027¶

09/01/01;12:11 001¶

EFTA00200172¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶

53 of 57¶

Transaction Detail (continued)¶

MISCELLANEOUS (continued)¶

MODAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
08/23/01	JOURNAL	NORDSTROM INC ADJ PNL BOOKKEEPING ENT * JRL *	923.55
08/23/01	JOURNAL	POLO RALPH LAUREN CORP-CL A ADJ PNL BOOKKEEPING ENT * JRL *		228,298.79
08/23/01	JOURNAL	OFFICE DEPOT INC ADJ PNL BOOKKEEPING ENT * JRL *		31,684.32
08/23/01	JOURNAL	PACIFIC SUNWEAR OF CALIFORNIA INC ADJ PNL VS BOOKKEEPING ENT * JRL *		15,351.89
08/23/01	JOURNAL	OSHKOSH B GOSH INC CL A ADJ PNL BOOKKEEPING ENT * JRL *		26,732.56
08/23/01	JOURNAL	PETSMART INC ADJ PNL BOOKKEEPING ENT * JRL *	5,342.27
08/23/01	JOURNAL	PHILLIPS VAN HEUSEN CORP ADJ PNL VS BOOKKEEPING ENT * JRL *		31,653.24
08/23/01	JOURNAL	PIER 1 IMPORTS INC ADJ PNL BOOKKEEPING ENT * JRL *		21,709.50
08/23/01	JOURNAL	QUIKSILVER INC ADJ PNL VS BOOKKEEPING ENT * JRL *		128,358.80
08/23/01	JOURNAL	RADIOSHACK CORP ADJ PNL BOOKKEEPING ENT * JRL *		27,957.52
08/23/01	JOURNAL	ROSS STORES INC ADJ PNL BOOKKEEPING ENT * JRL *		37,694.50

CLEARED THROUGH ITS¶

CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INTERNATIONAL CHARITABLE¶

027¶

09/01/01;12:11 001¶

EFTA00200173¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶

54 of 57¶

Transaction Detail (continued)¶

MISCELLANEOUS (continued)¶

CLEARED THROUGH ITS¶

CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

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

INTERNATIONAL CHARITABLE¶

027¶

09/01/01;12:11 001¶

EFTA00200174¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶

55 of 57¶

Transaction Detail (continued)¶

MISCELLANEOUS (continued)¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
08/23/01	JOURNAL	UNITED RETAIL GROUP INC ADJ PNL BOOKKEEPING ENT * JRL *	104,534.97
08/23/01	JOURNAL	UNITED STATIONERS INC ADJ PNL BOOKKEEPING ENT * JRL *		68,246.36
08/23/01	JOURNAL	VENATOR GROUP INC ADJ PNL BOOKKEEPING ENT * JRL *		121,215.07
08/23/01	JOURNAL	VALUE CITY DEPARTMENT STORES INC ADJ PNL BOOKKEEPING ENT * JRL *		17,888.57
08/23/01	JOURNAL	VANS INC ADJ PNL BOOKKEEPING ENT * JRL *		222,003.03
08/23/01	JOURNAL	WILSONS LEATHER EXPERTS INC ADJ PNL BOOKKEEPING ENT * JRL *		30,037.83
08/23/01	JOURNAL	WET SEAL INC-CLA ADJ PNL BOOKKEEPING ENT * JRL *		247,447.76
08/27/01	JOURNAL	TO CLOSE LINE		3,192,473.91
08/27/01	JOURNAL	CASH TO CLOSE LINE	3,192,473.91
TOTAL			-9,953,331.30	$8,973,803.48

CLEARED THROUGH ITS¶

CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

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

INTERNATIONAL CHARITABLE¶

027¶

09/01/01;12:11 001¶

EFTA00200175¶

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¶

56 of 57¶

INTERNATIONAL CHARITABLE¶

Trades Executed Pending Settlement¶

EMBEDMENT DATE	DATE OF BUREAUTION	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
09/04/01	08/29/01	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW	AEOS	500.00	25.6592	12,844.60
09/04/01	08/29/01	BOUGHT	FOOTSTAR INC	FTS	700.00	36.4967	25,611.69
09/04/01	08/29/01	BOUGHT	GUITAR CENTER INC	GTRC	300.00	13.8000	4,155.00
09/04/01	08/29/01	BOUGHT	GENESCO INC WITH RIGHTS TO PURCHASE PREFRD	GCO	400.00	23.2800	9,351.00
09/04/01	08/29/01	BOUGHT	KOHLS CORP	KSS	200.00	55.1250	11,052.00
09/04/01	08/29/01	BOUGHT	NAUTICA ENTERPRISES INC	NAUT	300.00	14.2000	4,275.00
09/04/01	08/29/01	SOLD	TALBOTS INC	TLB	-400.00	37.3117		14,885.18
09/05/01	08/30/01	SOLD	ANNTAYLOR STORES CORP	ANN	-400.00	34.1000		13,600.54
09/05/01	08/30/01	SOLD	AUTOZONE INC		-900.00	45.2622		40,665.62
09/05/01	08/30/01	SOLD	CHILDRENS PLACE RETAIL STORES INC	PLCE	-200.00	25.5240		5,083.62
09/05/01	08/30/01	SOLD	CHICOS FAS INC	CHS	-1,000.00	36.2953		36,209.09
09/05/01	08/30/01	SOLD	FEDERATED DEPARTMENT STORES INC-DEL	FD	-400.00	36.8215		14,689.10
09/05/01	08/30/01	BOUGHT	FOSSIL INC	FOSL	700.00	20.3075	14,230.25
09/05/01	08/30/01	BOUGHT	GENESCO INC WITH RIGHTS TO PURCHASE PREFRD	GCO	500.00	22.3408	11,215.40
09/05/01	08/30/01	SOLD	HOT TOPIC INC	HOTT	-500.00	33.1900		16,579.44
09/05/01	08/30/01	SOLD	HOLLYWOOD ENTERTAINMENT CORP	HLYW	-1,200.00	11.8500		14,204.52
09/05/01	08/30/01	SOLD	LIZ CLAIBORNE INC	LZ	-400.00	51.8421		20,693.14
09/05/01	08/30/01	SOLD	OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD	ODP	-1,100.00	13.8700		15,164.49
09/05/01	08/30/01	BOUGHT	ROSS STORES INC	ROST	300.00	29.8900	8,982.00

027¶

09/01/01;12:11 001¶

EFTA00200176¶

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¶

57 of 57¶

INTERNATIONAL CHARITABLE¶

Trades Executed Pending Settlement (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
09/05/01	08/30/01	SOLD	TALBOTS INC	TLB	-1,300.00	36.8059		47,740.20
09/05/01	08/30/01	SOLD	TOMMY HILFIGER CORP-ORD	TOM	-1,700.00	12.4384		21,027.57
09/05/01	08/30/01	SOLD	WET SEAL INC-CLA	WTSLA	-700.00	19.0544		13,301.63
09/06/01	08/31/01	BOUGHT	BROWN SHOE COMPANY	BWS	300.00	15.3226	4,629.78
09/06/01	08/31/01	BOUGHT	CHRISTOPHER & BANKS CORP	CHBS	600.00	28.6300	17,193.00
09/06/01	08/31/01	BOUGHT	FOSSIL INC	FOSL	800.00	20.6000	16,495.00
09/06/01	08/31/01	BOUGHT	GUITAR CENTER INC	GTRC	300.00	13.9900	4,212.00
09/06/01	08/31/01	BOUGHT	ROSS STORES INC	ROST	1,200.00	29.7983	35,772.96
TOTAL								$180,019.68	$273,844.14

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

******* End of Statement******¶

09/01/01;12:11 001¶

027¶