Bear Stearns brokerage statement for a charitable trust, Feb–Mar 2002

EFTA00200421¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

Financial Summary	3
Your Portfolio Holdings	4
Transaction Detail	6
Fund Activity	38

What’s In This Statement¶

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

INTERNATIONAL CHARITABLE¶

INTERESTS II 8-30-94¶

C/O FINANCIAL TRUST COMPANY *¶

ATTN LARRY KEMP¶

6100 RED HOOK QUARTER STE B-3¶

ST THOMAS VI 00802¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INTERNATIONAL CHARITABLE¶

| STATEMENT PERIOD | February 23, 2002 |¶

| :--- | :--- |¶

| THROUGH | March 28, 2002 |¶

Your Portfolio at a Glance¶

ACCOUNT NUMBER

TAXPAYER NUMBER

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

| LAST STATEMENT | February 22, 2002 |¶

| :--- | :--- |¶

TOTAL VALUE OF SECURITIES THIS PERIOD	865,833
NET CREDIT BALANCE	7,969,232
MONEY MARKET FUND BALANCE	858,713
NET EQUITY THIS PERIOD	$9,693,778
NET EQUITY LAST STATEMENT	9,003,940
CHANGE SINCE LAST STATEMENT	689,838

Market Value of Your Portfolio¶

This summary is for informational purposes only. It is not intended as a tax document.¶

This statement should be retained for your records. See reverse side for important information.¶

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

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

STATEMENT BACKER IS PRINTED ON THIS PAGE¶

INTERNATIONAL CHARITABLE¶

027¶

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BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

3 of 41¶

Cash Flow Analysis¶

	THIS PERIOD
OpeningBalance	$529,588.15
Securities Sold	8,644,609.56
Money Fund	550,926.17
Dividends/Interest	2,195.49
Miscellaneous	144,632.78
Amount Credited	$9,342,364.00
Securities Bought	-1,457,183.18
Money Fund	-300,904.47
Miscellaneous	-144,632.78
Amount Debited	$-1,902,720.43
Net Cash Activity	7,439,643.57
Closing Balance	$7,969,231.72

Cash Balance Summary¶

	OPENING	CLOSING
Cash	528,962.92	7,969,231.72
Margin	625.23	0.00
Net Cash Balance	$529,588.15	$7,969,231.72

Income Summary¶

	THIS PERIOD	YEAR TO DATE
Dividends	2,534.30	7,728.44
Credit Balance Int.	587.36	1,905.41
Total	$3,121.66	$9,633.85

Portfolio Composition¶

Cash/Cash Equivalent	8,827,945
Equities	865,833
Total	$9,693,778

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INTERNATIONAL CHARITABLE¶

Your Portfolio Allocation¶

EFTA00200424¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

4 of 41¶

Your Portfolio Holdings¶

CASH & CASH EQUIVALENTS¶

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				7,969,232
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	857,876.12	1.0000	857,876	12,268	1.4300
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	836.75	1.0000	837	12	1.4337
TOTAL CASH & CASH EQUIVALENTS				$8,827,945	$12,280

EQUITIES¶

Equities & Options¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
COSTCO WHOLESALE CORP-NEW	COST	CASH	500	39,8200	19,910
CANDIES INC	CAND	CASH	27,300	2.2000	60,060
CANDIES INC	CAND	MRGN	1,420	2.2000	3,124
CACHE INC NEW	CACH	CASH	8,550	6.9500	59,423
CIRCUIT CITY STORES INC CIRCUIT CITY GROUP	CC	CASH	1,800	18.0400	32,472	126	0.3880
FINLAY ENTERPRISES INC	FNLY	CASH	10,300	12.0000	123,600
G-III APPAREL GROUP LTD	GIII	CASH	20,850	8.0000	166,800
HOT TOPIC INC	HOTT	CASH	1,700	20.9000	35,530
HEARX LTD COM NEW	EAR	CASH	10,300	1.0500	10,815
I-MANY INC	IMNY	CASH	1,600	4.9600	7,936
HEAD N NY REGISTRY	HED	CASH	5,000	3.2900	16,450	920	5.5927

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

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

INTERNATIONAL CHARITABLE¶

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BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

5 of 41¶

Your Portfolio Holdings (continued)¶

Equities & Options (continued)¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
MAXWELL SHOE CO INC-CL A	MAXS	CASH	1,200	16.0000	19,200
NOVEL DENIM HOLDINGS LTD	NVLD	CASH	12,250	9.3000	113,925
POLO RALPH LAUREN CORP-CL A	RL	CASH	1,000	29.1800	29,180
OFFICE DEPOT INC	ODP	CASH	300	19.8500	5,955
SYMBOL TECHNOLOGIES INC	SBL	CASH	1,600	11.2400	17,984	32	0.1779
TIMBERLAND CO-CL A	TBL	CASH	900	42.2500	38,025
UNITED RETAIL GROUP INC	URGI	CASH	15,150	6.9600	105,444
Total Equities& Options					$865,833	$1,078
TOTAL EQUITIES					$865,833	$1,078

YOUR TOTAL ESTIMATED ANNUAL INCOME	$13,358
YOUR PRICED PORTFOLIOHOLDINGS	$9,693,777

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INTERNATIONAL CHARITABLE¶

027¶

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V555¶

EFTA00200426¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

6 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail¶

INVESTMENT ACTIVITY¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
02/25/02	02/20/02	BOUGHT	KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 1300 02-20-02 COMMISSION AS OF 02/20/02	KCP	1,300	18.09860	23,621.18
02/25/02	02/20/02	BOUGHT	CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY BUCK VS 300 02-20-02 COMMISSION AS OF 02/20/02	CC	300	24.40000	7,353.00
02/25/02	02/20/02	BOUGHT	K-SWISS INC-CL A EXECUTION BY VKCO VS 300 02-20-02 AS OF 02/20/02	KSWS	300	31.85000	9,570.00
02/25/02	02/20/02	SOLD	NAUTICA ENTERPRISES INC EXECUTION BY RSSF VS 200 11-13-01 SEC FEE AS OF 02/20/02	NAUT	-200	13.66000		2,716.95
02/25/02	02/20/02	BOUGHT	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 700 02-20-02 COMMISSION AS OF 02/20/02	TOM	700	11.52490	8,124.43
02/26/02	02/21/02	BOUGHT	AAMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 1000 02-21-02	AEOS	1,000	25.60750	25,622.50
02/26/02	02/21/02	BOUGHT	BEBE STORES INC EXECUTION BY RSSF VS 300 02-21-02	BEBE	300	21.50000	6,465.00

027¶

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OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

7 of 41¶

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

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOLICUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
02/26/02	02/21/02	BOUGHT	KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 600 02-21-02 COMMISSION	KCP	600	18.65120	11,241.72
02/26/02	02/21/02	BOUGHT	ESTEE LAUDER COMPANIES INC CL A EXECUTION BY BUCK VS 400 02-21-02 COMMISSION	EL	400	29.75000	11,939.00
02/26/02	02/21/02	SOLD	NAUTICA ENTERPRISES INC EXECUTION BY JPHQ VS 800 11-13-01 SEC FEE	NAUT	-800	13.74590		10,981.55
02/26/02	02/21/02	SOLD	JC PENNEY CO INC SEE NOTE "S" ON BACK EXECUTION BY BUCK VS 1400 02-11-02 COMMISSION	JCP	-1,400	20.95290		29,234.61
02/26/02	02/21/02	BOUGHT	QUIKSILVER INC EXECUTION BY BUCK VS 2000 02-21-02 COMMISSION	ZOK	2,000	19.50850	39,152.00
02/27/02	02/22/02	BOUGHT	CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY BUCK VS 900 02-22-02 COMMISSION	CC	900	16.24670	14,691.03
02/27/02	02/22/02	BOUGHT	HOT TOPIC INC EXECUTION BY INET VS 1000 02-22-02 COMMISSION	HOTT	1,000	19.96670	20,011.70

027¶

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OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

8 of 41¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SEELEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
02/27/02	02/22/02	SOLD	ESTEE LAUDER COMPANIES INC CL A EXECUTION BY BUCK VS 600 02-12-02 COMMISSION SEC FEE	EL	-600	29.39540		17,585.97
02/27/02	02/22/02	SOLD	NAUTICA ENTERPRISES INC EXECUTION BY JPHO VS 500 11-13-01, 200 11-28-01 SEC FEE	NAUT	-700	13.51870		9,447.94
02/27/02	02/22/02	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK VS 1300 02-22-02 COMMISSION	SKX	1,300	13.91690	18,184.97
02/28/02	02/25/02	BOUGHT	COSTCO WHOLESALE CORP-NEW EXECUTION BY SLKC VS 500 02-25-02	COST	500	44.41000	22,220.00
02/28/02	02/25/02	BOUGHT	COLUMBIA SPORTSWEAR CO EXECUTION BY SLKC VS 1800 02-25-02	COLM	1,800	30.98500	55,788.00
02/28/02	02/25/02	BOUGHT	CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY INET VS 1000 02-25-02 COMMISSION	CC	1,000	16.95000	16,985.00
02/28/02	02/25/02	BOUGHT	DOLLAR GENERAL CORP EXECUTION BY BUCK VS 500 02-25-02 COMMISSION	DG	500	14.24510	7,167.55
02/28/02	02/25/02	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK VS 700 02-25-02 COMMISSION	SKX	700	13.50000	9,507.00

027¶

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EFTA00200429¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

9 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

ELEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
02/28/02	02/25/02	BOUGHT	TARGET CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK VS 200 02-25-02 COMMISSION	TGT	200	44.29000	8,885.00
02/28/02	02/25/02	BOUGHT	TUX COMPANIES INC NEW EXECUTION BY BUCK VS 500 02-25-02 COMMISSION	TUX	500	34.33000	17,210.00
03/01/02	02/26/02	SOLD	CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY JPHQ VS 400 01-28-02 SEC FEE	PLCE	-400	34.05800		13,607.99
03/01/02	02/26/02	SOLD	GADZOONS INC EXECUTION BY RHCO VS 300 08-27-01, 200 10-05-01 SEC FEE	GADZ	-500	15.96250		7,966.13
03/01/02	02/26/02	SOLD	HOT TOPIC INC EXECUTION BY RSSF VS 300 02-08-02, 300 02-07-02 SEC FEE	HOTT	-600	22.15000		13,274.80
03/01/02	02/26/02	BOUGHT	LOWES COMPANIES INC EXECUTION BY BUCK VS 400 02-26-02 COMMISSION	LOW	400	46.39840	18,598.36
03/01/02	02/26/02	SOLD	NAUTICA ENTERPRISES INC EXECUTION BY JPHQ VS 500 11-28-01, 100 11-27-01 SEC FEE	NAUT	-600	13.73000		8,222.87
03/01/02	02/26/02	BOUGHT	WAL-MART STORES INC EXECUTION BY BUCK VS 500 02-26-02 COMMISSION	WMT	500	62.10000	31,095.00

027¶

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EFTA00200430¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

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

10 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/04/02	02/27/02	BOUGHT	American Eagle Outfitters Inc NEW EXECUTION BY INET VS 900 02-27-02 COMMISSION 27,00	AEOS	900	24.75000	22,317.00
03/04/02	02/27/02	SOLD	Children's Place Retail Stores INC EXECUTION BY JPHQ VS 100 01-28-02, 200 01-29-02 SEC FEE .16	PLCE	-300	34.24500		10,258.34
03/04/02	02/27/02	SOLD	Coach Inc EXECUTION BY BUCK VS 300 02-05-02, 100 02-07-02 COMMISSION 24,00 SEC FEE .30	COH	-400	49.55000		19,780.70
03/04/02	02/27/02	BOUGHT	Kenneth Cole Productions Inc CL A EXECUTION BY BUCK VS 500 02-27-02 COMMISSION 30,00	KCP	500	18.21170	9,150.85
03/04/02	02/27/02	SOLD	GADZOOKS Inc EXECUTION BY SOCO VS 200 10-05-01, 100 06-29-01 SEC FEE .08	GADZ	-300	17.57500		5,257.42
03/04/02	02/27/02	SOLD	Hot Topic Inc EXECUTION BY RSSF VS 600 02-07-02 SEC FEE .20	HOTT	-600	22.14170		13,269.82
03/04/02	02/27/02	SOLD	Liz Claiborne Inc EXECUTION BY BUCK VS 400 12-05-01, 600 12-19-01 COMMISSION 60,00 SEC FEE .45	LIZ	-1,000	29.93330		29,857.85

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OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

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

11 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/04/02	02/27/02	BOUGHT	OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 600 02-27-02 COMMISSION	ODP	600	19.25000	11,601.00
03/04/02	02/27/02	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF VS 1200 02-27-02 AS OF 02/27/02	PSUN	1,200	24.36800	29,256.60
03/04/02	02/27/02	BOUGHT	QUICKSILVER INC EXECUTION BY BUCK VS 400 02-27-02 COMMISSION	ZQK	400	18.73500	7,533.00
03/04/02	02/27/02	SOLD	WET SEAL INC-OLA EXECUTION BY SLKC VS 600 01-10-02 SEC FEE	WTSLA	-600	32.14000		19,268.71
03/04/02	02/27/02	BOUGHT	WOLVERINE WORLD WIDE INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 700 02-27-02 COMMISSION	WWW	700	16.01730	11,269.11
03/05/02	02/28/02	BOUGHT	CHICOS FAS INC EXECUTION BY BUCK VS 300 02-28-02 COMMISSION	CHS	300	34.12680	10,271.04
03/05/02	02/28/02	SOLD	HOT TOPIC INC EXECUTION BY WEDB VS 600 02-07-02 SEC FEE AS OF 02/28/02	HOTT	-600	22.86500		13,703.79

027¶

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EFTA00200432¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

12 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

MENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/05/02	02/28/02	BOUGHT	TARGET CORP SEE NOTE "S" ON BACK EXECUTION BY BUCK VS 300 02-28-02 COMMISSION	TGT	300	43.02500	12,940.50
03/06/02	03/01/02	SOLD	BEBE STORES INC EXECUTION BY INET VS 300 02-21-02 COMMISSION	BEBE	-300	23.92710		7,154.02
03/06/02	03/01/02	BOUGHT	BEST BUY COMPANY INC EXECUTION BY BUCK VS 200 03-01-02 COMMISSION	BBY	200	68.00000	13,627.00
03/06/02	03/01/02	SOLD	CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY JPHQ VS 600 01-29-02 SEC FEE	PLCE	-600	34.76500		20,843.68
03/06/02	03/01/02	BOUGHT	CHICOS FAS INC EXECUTION BY BUCK VS 1200 03-01-02 COMMISSION	CHS	1,200	34.63430	41,648.16
03/06/02	03/01/02	BOUGHT	DOLLAR GENERAL CORP EXECUTION BY BUCK VS 800 03-01-02 COMMISSION	DG	800	14.20000	11,423.00
03/06/02	03/01/02	SOLD	HOT TOPIC INC EXECUTION BY MONT VS 400 02-07-02, 600 02-15-02 SEC FEE	HOTT	-1,000	23.28070		23,265.35
03/06/02	03/01/02	SOLD	SHARPER IMAGE CORP EXECUTION BY NITE VS 400 12-27-01, 200 12-24-01 SEC FEE	SHRP	-600	14.62000		8,756.86

027¶

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EFTA00200433¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

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

13 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/06/02	03/01/02	BOUGHT	TARGET CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK VS 300 03-01-02 COMMISSION 18,00	TGT	300	42.67710	12,836.13
03/06/02	03/01/02	SOLD	TALBOTS INC EXECUTION BY BUCK VS 300 01-03-02, 450 01-16-02 COMMISSION 45,00 SEC FEE .46	TLB	-750	40.71510		30,475.87
03/06/02	03/01/02	SOLD	WET SEAL INC-CLA EXECUTION BY MONT VS 600 01-10-02 SEC FEE .31	WTSLA	-600	33.77500		20,249.69
03/07/02	03/04/02	SOLD	CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY JPHQ VS 700 01-29-02, 200 01-30-02 SEC FEE .47	PLCE	-900	34.62080		31,143.25
03/07/02	03/04/02	SOLD	COACH INC EXECUTION BY BUCK VS 500 02-07-02, 100 12-04-01 COMMISSION 36,00 SEC FEE .47	COH	-600	51.90840		31,093.57
03/07/02	03/04/02	SOLD	GYMBOREE CORP EXECUTION BY INET VS 600 02-04-02, 1000 02-06-02 COMMISSION 48,00 SEC FEE .34	GYMB	-1,600	13.89070		22,161.78
03/07/02	03/04/02	SOLD	HOT TOPIC INC EXECUTION BY MONT VS 200 02-15-02, 1700 02-06-02 SEC FEE .67	HOTT	-1,900	23.29270		44,240.46

027¶

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EFTA00200434¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

14 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/07/02	03/04/02	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY INET VS 400 03-04-02 COMMISSION AS OF 03/04/02	PSUN	400	23.75000	9,527.00
03/08/02	03/05/02	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 1400 01-30-02, 100 01-29-02 SEC FEE ,57	AEOS	-1,500	25.21780		37,811.13
03/08/02	03/05/02	BOUGHT	ANNTAYLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY ORMAC VS 300 03-05-02 COMMISSION 21,00	ANN	300	39.81000	11,979.00
03/08/02	03/05/02	BOUGHT	COSTCO WHOLESALE CORP-NEW EXECUTION BY INET VS 300 03-05-02 COMMISSION 9,00	COST	300	38.94960	11,708.88
03/08/02	03/05/02	SOLD	COLUMBIA SPORTSWEAR CO EXECUTION BY SLKC VS 800 12-19-01 SEC FEE ,40	COLM	-800	32.59000		26,056.60
03/08/02	03/05/02	SOLD	COACH INC EXECUTION BY BUCK VS 200 12-04-01, 100 11-12-01 COMMISSION 18,00 SEC FEE ,22	COH	-300	47.80000		14,306.78
03/08/02	03/05/02	SOLD	CHICOS FAS INC EXECUTION BY BUCK VS 700 03-01-02 COMMISSION 42,00 SEC FEE ,37	CHS	-700	35.20300		24,584.73

027¶

03/29/02;22:30 001¶

EFTA00200435¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

15 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

MENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/08/02	03/05/02	SOLD	FOOTSTAR INC EXECUTION BY BUCK VS 200 01-15-02 COMMISSION 12,00 SEC FEE .08	FTS	-200	26.41380		5,255.68
03/08/02	03/05/02	SOLD	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY DAIN VS 400 12-12-01 COMMISSION 28,00 SEC FEE .26	FD	-400	42.94000		17,132.74
03/08/02	03/05/02	SOLD	FOSSIL INC EXECUTION BY REDI VS 200 12-19-01, 300 12-31-01 COMMISSION 10,00 SEC FEE .20	FOSL	-500	26.08980		13,019.70
03/08/02	03/05/02	SOLD	GADZOOKS INC EXECUTION BY RHCO VS 500 06-29-01 SEC FEE .13	GADZ	-500	17.09500		8,532.37
03/08/02	03/05/02	BOUGHT	HOT TOPIC INC EXECUTION BY INET VS 1700 03-05-02 COMMISSION 51,00	HOTT	1,700	22.88700	38,973.90
03/08/02	03/05/02	SOLD	ESTEE LAUDER COMPANIES INC CL A EXECUTION BY BUCK VS 200 02-12-02, 100 02-21-02 COMMISSION 18,00 SEC FEE .15	EL	-300	31.19000		9,323.85
03/08/02	03/05/02	SOLD	MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 400 12-11-01 COMMISSION 24,00 SEC FEE .17	MAS	-400	28.31950		11,288.63

027¶

03/29/02;22:30 001¶

EFTA00200436¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

16 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

MENTION DATE	DATE OF TRANSACTION	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/08/02	03/05/02	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF VS 800 03-05-02	PSUN	800	23.44250	18,769.00
03/08/02	03/05/02	SOLD	SKECHERS USA INC CL A EXECUTION BY VKCO VS 900 01-04-02, 100 01-23-02 COMMISSION 70,00 SEC FEE ,25	SKX	-1,000	16.05290		15,967.65
03/08/02	03/05/02	SOLD	TUX COMPanies INC NEW EXECUTION BY BUCK VS 100 11-13-01, 300 12-03-01 COMMISSION 24,00 SEC FEE ,23	TJX	-400	37.01100		14,765.17
03/08/02	03/05/02	SOLD	WAL-MART STORES INC EXECUTION BY GKMC VS 500 02-26-02 COMMISSION 35,00 SEC FEE ,46	WMT	-500	61.25070		30,574.89
03/08/02	03/05/02	SOLD	ZALE CORP NEW EXECUTION BY BUCK VS 200 12-26-01, 100 12-18-01 COMMISSION 18,00 SEC FEE ,20	ZLC	-300	42.64100		12,759.10
03/11/02	03/06/02	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET VS 1200 03-06-02 COMMISSION 36,00	AEGS	1,200	25.58330	30,750.96
03/11/02	03/06/02	BOUGHT	ANNATYLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY LEHM VS 2800 03-06-02 COMMISSION 196,00	ANN	2,800	40.36810	113,241.68

027¶

03/29/02;22:30 001¶

EFTA00200437¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

17 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/11/02	03/06/02	BOUGHT	BED BATH & BEYOND INC EXECUTION BY INET VS 600 03-06-02 COMMISSION 18,00	BBBY	600	31.32660	18,828.96
03/11/02	03/06/02	BOUGHT	COSTCO WHOLESALE CORP-NEW EXECUTION BY SLKC VS 700 03-06-02	COST	700	38.85000	27,210.00
03/11/02	03/06/02	BOUGHT	CHRISTOPHER & BANKS CORP EXECUTION BY INET VS 2100 03-06-02 COMMISSION 63,00	CHBS	2,100	26.00970	54,698.37
03/11/02	03/06/02	BOUGHT	COACH INC EXECUTION BY BUCK VS 450 03-06-02 COMMISSION 27,00	COH	450	46.90000	21,147.00
03/11/02	03/06/02	BOUGHT	CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY BUCK VS 300 03-06-02 COMMISSION 18,00	CC	300	19.98000	6,027.00
03/11/02	03/06/02	SOLD	FOOT LOOKER INC EXECUTION BY BUCK VS 500 12-05-01, 300 12-31-01 COMMISSION 48,00 SEC FEE ,21	Z	-800	17.34050		13,809.19
03/11/02	03/06/02	BOUGHT	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 200 03-06-02 COMMISSION 12,00	FD	200	42.56000	8,539.00
03/11/02	03/06/02	SOLD	GADZOOKS INC EXECUTION BY RHCO VS 300 06-29-01 SEC FEE ,08	GADZ	-300	17.01000		5,087.92

027¶

03/29/02;22:30 001¶

EFTA00200438¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

18 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/11/02	03/06/02	BOUGHT	GENECO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 900 03-06-02 COMMISSION 54,00	GCO	900	24.65800	22,261.20
03/11/02	03/06/02	BOUGHT	GYMBREE CORP EXECUTION BY INET VS 600 03-06-02 COMMISSION 18,00	GYMB	600	12.24520	7,380.12
03/11/02	03/06/02	SOLD	ESTEE LAUDER COMPANIES INC CL A EXECUTION BY BUCK VS 900 02-21-02 COMMISSION 18,00 SEC FEE 14	EL	-300	30.95470		9,253.27
03/11/02	03/06/02	BOUGHT	SYMBOL TECHNOLOGIES INC EXECUTION BY SBSH VS 900 03-06-02 COMMISSION 63,00	SBL	900	10.89300	9,881.70
03/11/02	03/06/02	BOUGHT	TIMBERLAND CO-CL A EXECUTION BY BUCK VS 800 03-06-02 COMMISSION 48,00		800	37.44260	30,017.08
03/12/02	03/07/02	BOUGHT	ALLOY INC (FIRM ALLOY ONLINE INC) EXECUTION BY NITE VS 1400 03-07-02	ALOY	1,400	13.30000	18,635.00
03/12/02	03/07/02	BOUGHT	BROWN SHOE COMPANY EXECUTION BY BUCK VS 700 03-07-02 COMMISSION 42,00	BWS	700	18.57640	13,060.48
03/12/02	03/07/02	BOUGHT	BEST BUY COMPANY INC EXECUTION BY BUCK VS 800 03-07-02 COMMISSION 48,00	BBY	800	72.40000	57,983.00

027¶

03/29/02;22:30 001¶

EFTA00200439¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

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

19 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/12/02	03/07/02	BOUGHT	CATO CORP CL A EXECUTION BY SLKC VS 1000 03-07-02	CACOA	1,000	20.18500	20,200.00
03/12/02	03/07/02	SOLD	FOOT LOCKER INC EXECUTION BY RSSF VS 800 12-31-01 COMMISSION 56,00 SEC FEE 21	Z	-800	17.38930		13,840.23
03/12/02	03/07/02	BOUGHT	HOT TOPIC INC EXECUTION BY INET VS 200 03-07-02 COMMISSION 6,00	HOTT	200	21.34000	4,289.00
03/12/02	03/07/02	BOUGHT	LOWES COMPANIES INC EXECUTION BY BUCK VS 600 03-07-02 COMMISSION 36,00	LOW	600	43.25910	26,006.46
03/12/02	03/07/02	BOUGHT	STEVEN MADDEN LTD EXECUTION BY NITE VS 1200 03-07-02	SHOO	1,200	15.00000	18,015.00
03/12/02	03/07/02	SOLD	SHARPER IMAGE CORP EXECUTION BY NITE VS 600 12-24-01 SEC FEE 14	SHRP	-600	15.05850		9,019.96
03/12/02	03/07/02	BOUGHT	TARGET CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK VS 900 03-07-02 COMMISSION 54,00	TGT	900	43.31000	39,048.00
03/13/02	03/08/02	SOLD	BEST BUY COMPANY INC EXECUTION BY BUCK VS 300 01-07-02 COMMISSION 18,00 SEC FEE 34	BBY	-300	75.15570		22,513.37

027¶

03/29/02;22:30 001¶

EFTA00200440¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

20 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/13/02	03/08/02	SOLD	CHICOS FAS INC EXECUTION BY BUCK VS 500 03-01-02, 300 02-28-02 COMMISSION 48,00 SEC FEE 43	CHS	-800	35.49710		28,334.25
03/13/02	03/08/02	SOLD	FOOT LOCKER INC EXECUTION BY BUCK VS 1400 12-31-01, 200 10-12-01 -700 11-14-01 COMMISSION 138,00 SEC FEE 61	Z	-2,300	17.66630		40,478.88
03/13/02	03/08/02	SOLD	GADZOOKS INC EXECUTION BY RHCO VS 400 08-29-01, 1000 07-02-01 SEC FEE 36	GADZ	-1,400	16.83940		23,559.80
03/13/02	03/08/02	SOLD	KOHLS CORP EXECUTION BY BUCK VS 200 11-06-01 COMMISSION 12,00 SEC FEE 21	KSS	-200	69.00000		13,772.79
03/13/02	03/08/02	BOUGHT	LOWES COMPANIES INC EXECUTION BY BUCK VS 300 03-08-02 COMMISSION 18,00	LOW	300	43.80000	13,173.00
03/13/02	03/08/02	SOLD	NAUTICA ENTERPRISES INC EXECUTION BY JPHQ VS 1000 11-27-01, 600 11-06-01 SEC FEE 37	NAUT	-1,600	15.16750		24,252.63
03/13/02	03/08/02	BOUGHT	OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 300 03-08-02 COMMISSION 18,00	ODP	300	20.05000	6,048.00

027¶

03/29/02;22:30 001¶

EFTA00200441¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

21 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/13/02	03/08/02	SOLD	QUICKSILVER INC EXECUTION BY SIMM VS 700 02-21-02 COMMISSION 49,00 SEC FEE 22	ZQK	-700	20.87380		14,547.44
03/13/02	03/08/02	SOLD	SKECHERS USA INC CL A EXECUTION BY SIMM VS 400 01-23-02, 600 01-08-02, 200 01-10-02 COMMISSION 84,00 SEC FEE 32	SKX	-1,200	17.38630		20,764.24
03/13/02	03/08/02	SOLD	STAGE STORES INC NEW EXECUTION BY INET VS 500 01-07-02 COMMISSION 15,00 SEC FEE 23	STGS	-500	29.61260		14,776.07
03/13/02	03/08/02	BOUGHT	TIMBERLAND CO-CLA EXECUTION BY BUCK VS 700 03-08-02 COMMISSION 42,00	TBL	700	38.09710	26,724.97
03/13/02	03/08/02	SOLD	WET SEAL INC-CLA EXECUTION BY SLKC VS 350 06-27-01, 450 12-03-01 SEC FEE 40	WTSLA	-800	32.76630		26,197.64
03/13/02	03/08/02	SOLD	ZALE CORP NEW EXECUTION BY MOLD VS 300 12-18-01, 300 12-12-01, 700 12-13-01, 300 12-14-01 COMMISSION 112,00 SEC FEE 99	ZLC	-1,600	40.84400		65,222.41
03/14/02	03/11/02	BOUGHT	CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY IPHO VS 300 03-11-02	PLCE	300	32.87500	9,877.50

027¶

03/29/02;22:30 001¶

EFTA00200442¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

22 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

MENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/14/02	03/11/02	BOUGHT	COACH INC EXECUTION BY BUCK VS 800 03-11-02 COMMISSION	COH	800	48.18830	38,613.64
03/14/02	03/11/02	BOUGHT	FOOTSTAR INC EXECUTION BY BUCK VS 500 03-11-02 COMMISSION	FTS	500	31.18360	15,636.80
03/14/02	03/11/02	SOLD	FOOT LOOKER INC EXECUTION BY BUCK VS 100 11-14-01, 600 01-03-02 COMMISSION	Z	-700	17.23370		12,006.40
03/14/02	03/11/02	BOUGHT	LIZ CLAIBORNE INC EXECUTION BY BUCK VS 700 03-11-02 COMMISSION	LIZ	700	28.30000	19,867.00
03/14/02	03/11/02	BOUGHT	LOWES COMPANIES INC EXECUTION BY BUCK VS 400 03-11-02 COMMISSION	LOW	400	41.79800	16,758.20
03/14/02	03/11/02	SOLD	TALBOTS INC EXECUTION BY GSCO VS 450 01-16-02, 300 02-04-02, 400 02-05-02, 200 11-27-01, 50 11-28-01, 50 12-05-01 COMMISSION	TLB	-1,900	34.43430		65,276.18
03/14/02	03/11/02	BOUGHT	TIMBERLAND CO-CLA EXECUTION BY GKMC VS 900 03-11-02 COMMISSION	TBL	900	39.97630	36,056.67
03/15/02	03/12/02	BOUGHT	JONES APPAREL GROUP INC EXECUTION BY BUCK VS 1000 03-12-02 COMMISSION	JNY	1,000	35.45300	35,528.00

027¶

03/29/02;22:30 001¶

EFTA00200443¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

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

23 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION		SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/15/02	03/12/02	BOUGHT	LIZ CLAIBORNE INC EXECUTION BY GSCO VS 300 03-12-02 COMMISSION 21,00		LIZ	300	28.28000	8,520.00
03/15/02	03/12/02	SOLD	TALBOTS INC EXECUTION BY BUCK VS 700 12-05-01 COMMISSION 42,00 SEC FEE .37		TLB	-700	35.05790	24,483.16
03/18/02	03/13/02	BOUGHT	COACH INC EXECUTION BY BUCK VS 300 03-13-02 COMMISSION 18,00		COH	300	49.54260	14,895.78
03/18/02	03/13/02	SOLD	JONES APPAREL GROUP INC EXECUTION BY FCAP VS 1000 03-12-02 COMMISSION 70,00 SEC FEE .54 AS OF 03/13/02		JNY	-1,000	35.90000		35,814.46
03/18/02	03/13/02	SOLD	QUICKSILVER INC EXECUTION BY RHCO VS 900 02-21-02 COMMISSION 63,00 SEC FEE .30		ZQK	-900	22.21810		19,917.99
03/18/02	03/13/02	SOLD	TUX COMPANIES INC NEW EXECUTION BY RHCO VS 500 12-03-01, 500 02-25-02 COMMISSION 70,00 SEC FEE .58		TJX	-1,000	38.58900		38,503.42
03/19/02	03/14/02	SOLD	STAGE STORES INC NEW EXECUTION BY INET VS 500 01-07-02, 1300 01-02-02 ,200 12-26-01 COMMISSION 60,00 SEC FEE .84		STGS	-2,000	27.79840		55,520.96

027¶

03/29/02;22:30 001¶

EFTA00200444¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

24 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SEGMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/19/02	03/14/02	SOLD	SHARPER IMAGE CORP EXECUTION BY NITE VS 500 12-24-01, 500 12-31-01, 400 12-20-01, 800 12-19-01 SEC FEE ,54	SHRP	-2,200	16.19360		35,610.38
03/20/02	03/15/02	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 1300 01-29-02, 1900 02-01-0 2, 1200 03-06-02, 1000 02-21-0 2, 400 01-31-02 SEC FEE ,2,45	AEOS	-5,800	28.09680		162,943.99
03/20/02	03/15/02	SOLD	CHARMING SHOPPES INC EXECUTION BY NITE VS 1700 07-18-01, 1900 02-13-0 2 SEC FEE ,41	CHRS	-3,600	7.48150		26,917.99
03/20/02	03/15/02	SOLD	FOOT LOCKER INC EXECUTION BY RYAN VS 500 01-03-02, 2000 12-04-01 ,400 10-26-01, 1100 01-04-02, 3700 10-01-01, 600 01-15-02, 600 10-05-01, 2500 01-22-02, 1 00 02-08-02	Z	-11,500	16.72310		191,492.76
03/20/02	03/15/02	SOLD	FOSSIL INC EXECUTION BY FLTT VS 1600 12-31-01, 1200 01-04-0 2, 600 01-18-02, 1700 11-13-01 SEC FEE ,2,02	FOSL	-5,000	26.88040		134,384.98
03/20/02	03/15/02	SOLD	GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 900 03-06-02, 300 01-30-02, 700 01-24-02 COMMISSION 114.00	GCO	-1,900	27.15000		51,455.22

027¶

03/29/02;22:30 001¶

EFTA00200445¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

25 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOLICUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/20/02	03/15/02	SOLD	GYMBOREE CORP EXECUTION BY FLTT VS 600 03-06-02 SEC FEE	GYMB	-600	12.96250		7,762.38
03/20/02	03/15/02	SOLD	K-SWISS INC-CLA EXECUTION BY INET VS 900 02-20-02, 900 10-01-01 COMMISSION 36,00 SEC FEE	KSWS	-1,200	39.16300		46,943.89
03/20/02	03/15/02	SOLD	STAGE STORES INC NEW EXECUTION BY SBSH VS 900 12-26-01, 700 12-24-01, 1400 12-21-01 SEC FEE	STGS	-3,000	28.23500		84,688.72
03/20/02	03/15/02	SOLD	WOLVERINE WORLD WIDE INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 700 02-27-02, 400 02-13-02 COMMISSION 66,00 SEC FEE	WWW	-1,100	16.79740		18,395.86
03/21/02	03/18/02	SOLD	AAMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 1300 01-29-02, 1900 02-01-02, 1200 03-06-02, 1000 02-21-02, 400 01-31-02, 1900 02-04-02 SEC FEE	AEOS	-7,700	27.84230		214,367.49
03/21/02	03/18/02	SOLD	JOSEPH A BANK CLOTHIERS INC EXECUTION BY JEFF VS 1100 05-23-01, 300 04-12-01 SEC FEE	JOSB	-1,400	11.01000		15,398.76
03/21/02	03/18/02	SOLD	CHRISTOPHER & BANKS CORP EXECUTION BY FLTT VS 2100 03-06-02 SEC FEE	CHBS	-2,100	31.55000		66,239.00

027	03/29/02;22:30 001	V555

EFTA00200446¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

26 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/21/02	03/15/02	SOLD	KENNETH COLE PRODUCTIONS INC CLA EXECUTION BY WEDB VS 600 02-21-02, 500 02-27-02, 800 02-20-02 COMMISSION 133,00 SEC FEE .63	KCP	-1,900	21.80000		41,271.37
03/21/02	03/18/02	SOLD	FOOT LOCKER INC EXECUTION BY WEDB VS 1000 02-08-02 COMMISSION 70,00 SEC FEE .25	Z	-1,000	16.40000		16,314.75
03/21/02	03/18/02	SOLD	GUITAR CENTER INC EXECUTION BY NITE VS 1400 11-14-01 SEC FEE .34	GTRC	-1,400	15.80400		22,110.26
03/21/02	03/18/02	SOLD	LZ CLAIBORNE INC EXECUTION BY BUCK VS 300 03-12-02, 700 03-11-02, 400 12-19-01, 1500 01-17-02 COMMISSION 174,00 SEC FEE 1,27	LIZ	-2,900	29.18850		84,456.38
03/21/02	03/18/02	SOLD	RESTORATION HARDWARE INC DEL EXECUTION BY JPHQ VS 200 12-19-01, 2700 12-14-01 SEC FEE .55	RSTO	-2,900	12.60750		36,546.20
03/21/02	03/18/02	SOLD	TALBOTS INC EXECUTION BY BUCK VS 250 12-05-01, 1200 12-04-01 , 500 12-17-01, 200 11-05-01, 50 10-29-01, 300 10-30-01 COMMISSION 150,00 SEC FEE 1,33	TLB	-2,500	35.27570		88,022.92

027¶

03/29/02;22:30 001¶

EFTA00200447¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

27 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

AMMEND DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/21/02	03/18/02	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 600 02-13-02, 2700 01-30-02 200 02-15-02, 700 02-20-02, 1600 02-19-02 COMMISSION 348,00 SEC FEE 1,29	TOM	-5,800	14.79660		85,455.99
03/21/02	03/18/02	SOLD	WET SEAL INC-CLA EXECUTION BY MONT VS 350 12-03-01, 300 08-23-01, 300 08-20-01, 450 07-19-01, 3 00 07-24-01, 600 07-16-01, 200 00 07-13-01 SEC FEE 2,20	WTSLA	-4,300	33.97500		146,075.30
03/22/02	03/19/02	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 200 02-04-02, 600 02-15-02 SEC FEE 35	AEOS	-800	28.53330		22,811.29
03/22/02		JOURNAL	COSTCO WHOLESALE CORP-NEW TO: SIZ * JRL *	COST	-3,500
03/22/02		JOURNAL	COSTCO WHOLESALE CORP-NEW FROM: SIZ * JRL *	COST	3,500
03/25/02	03/20/02	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 200 02-15-02, 500 02-07-02, 350 12-13-01, 2000 12-17-01 SEC FEE 1,32	AEOS	-3,050	28.63930		87,333.55
03/25/02	03/20/02	SOLD	ALLOY INC (FRM ALLOY ONLINE INC) EXECUTION BY NITE VS 1400 03-07-02 SEC FEE 29	ALOY	-1,400	13.55000		18,954.71

027¶

03/29/02;22:30 001¶

EFTA00200448¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

28 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

EMENT DATE	ISSUE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/25/02	03/20/02	SOLD	ANNTAYLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY MOKE VS 2800 03-08-02, 300 03-05-02 COMMISSION 217,00 SEC FEE 2,03	ANN	-3,100	43.48110		134,557.38
03/25/02	03/20/02	SOLD	BROWN SHOP COMPANY EXECUTION BY MOKE VS 300 09-17-01, 600 11-28-01, 1000 11-27-01, 300 08-31-01, 400 08-27-01, 400 08-28-01, 13 00 08-24-01 COMMISSION 301.00	BWS	-4,300	19.50590		83,558.11
03/25/02	03/20/02	SOLD	JOSEPH & BANK & OTHERS INC EXECUTION BY SLNC VS 1400 04-12-01, 1500 10-04-01 COMMISSION 145,00 SEC FEE ,59	JOSB	-2,900	13.37980		38,640.83
03/25/02	03/20/02	SOLD	BED BATH & BEYOND INC EXECUTION BY NITE VS 600 03-06-02 SEC FEE ,30	BBBY	-600	32.56050		19,521.00
03/25/02	03/20/02	SOLD	BEST BAY COMPANY INC EXECUTION BY GSCO VS 400 01-07-02, 200 01-11-02, 800 03-07-02, 300 02-19-02, 1 00 02-08-02, 200 03-01-02 COMMISSION 140,00 SEC FEE 2,99	BBY	-2,000	79.35000		158,542.61
03/25/02	03/20/02	SOLD	CHILDREN PLACE RETAIL STORES INC EXECUTION BY JPHO VS 300 03-11-02, 300 01-30-02, 500 01-04-02, 500 01-07-02, 4 00 01-09-02, 800 01-08-02, 900 01-02-02, 2300 12-31-01, 800	PLCE	-10,900	34.76230		378,888.38

027¶

03/29/02;22:30 001¶

EFTA00200449¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

29 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

EMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/25/02	03/20/02	SOLD	COLUMBIA SPORTSWEAR CO EXECUTION BY FLTT VS 300 12-19-01, 1800 02-25-02 SEC FEE 1,06	COLM	-2,100	33.34930		70,017.47
03/25/02	03/20/02	SOLD	COACH INC EXECUTION BY GSCO VS 300 03-13-02, 800 03-11-02, 450 03-06-02, 1700 11-12-01, 700 10-11-01, 200 10-12-01, 30 0 10-18-01, 300 10-10-01, 100 10-03-01	COH	-4,850	52.33410		253,462.08
03/25/02	03/20/02	SOLD	CANDIES INC EXECUTION BY REDI VS 1420 02-15-02, 280 12-26-00 COMMISSION 34,00 SEC FEE .06	CAND	-1,700	2.17330		3,645.55
03/25/02	03/20/02	SOLD	CATO CORP CL A EXECUTION BY SLKC VS 1000 03-07-02, 900 11-29-01 SEC FEE .66	CACOA	-1,900	22.92000		43,532.34
03/25/02	03/20/02	SOLD	KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY MOKE VS 1000 11-09-01, 600 02-08-02 , 100 02-11-02 COMMISSION 119,00 SEC FEE .53	KCP	-1,700	20.53150		34,769.02
03/25/02	03/20/02	SOLD	DIRECT FOCUS INC EXECUTION BY NITE VS 600 12-10-01, 900 02-11-02 SEC FEE .80	DFXI	-1,500	35.18400		52,760.20
03/25/02	03/20/02	SOLD	DEB SHOPS INC EXECUTION BY SLKC VS 800 03-07-01 SEC FEE .34	DEBS	-800	27.52000		22,000.66

027¶

03/29/02;22:30 001¶

EFTA00200450¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

30 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/25/02	03/20/02	SOLD	DOLLAR TREE STORES INC EXECUTION BY INET VS 300 01-31-02, 700 01-30-02 COMMISSION 30,00 SEC FEE ,52	DLTR	-1,000	34.13090		34,085.38
03/25/02	03/20/02	SOLD	DOLLAR GENERAL CORP EXECUTION BY GSCO VS 1000 02-04-02, 500 02-25-02 1800 03-01-02 COMMISSION 161,00 SEC FEE ,59	DG	-2,300	17.05950		39,060.26
03/25/02	03/20/02	SOLD	FOOTSTAR INC EXECUTION BY MOKE VS 500 03-11-02, 1800 01-15-02 COMMISSION 161,00 SEC FEE 1,07	FTS	-2,300	30.85000		70,777.93
03/25/02	03/20/02	SOLD	FOOT LOCKER INC EXECUTION BY BUCK VS 900 02-08-02, 700 01-17-02, 700 01-23-02, 1100 01-24-02, 300 09-18-01, 4100 01-29-02 COMMISSION 488,00 SEC FEE 1,99	Z	-7,800	16.94330		131,672.75
03/25/02	03/20/02	SOLD	FAMILY DOLLAR STORES INC EXECUTION BY GSCO VS 1600 01-28-02, 300 02-07-02 COMMISSION 133,00 SEC FEE ,97	FDO	-1,900	33.73000		63,938.03
03/25/02	03/20/02	SOLD	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY FCAP VS 200 03-06-02, 700 12-12-01, 1400 12-04-01, 400 12-11-01, 600 10-19-01, 200 10-18-01 COMMISSION 245,00	FD	-3,500	42.70000		149,187.75

027¶

03/29/02;22:30 001¶

EFTA00200451¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

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

31 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SENELEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/25/02	03/20/02	SOLD	GUTAR CENTER INC EXECUTION BY FLTT VS 1000 11-14-01, 1500 12-31-01, 200 12-03-01, 700 11-20-01 SEC FEE	GTRC	-3,400	16.48880		56,046.07
03/25/02	03/20/02	SOLD	GART SPORTS CO EXECUTION BY FLTT VS 1100 01-16-02, 300 01-30-02 SEC FEE	GRTS	-1,400	31.18000		43,636.34
03/25/02	03/20/02	SOLD	GALYANS TRADING INC EXECUTION BY NITE VS 1100 01-23-02 SEC FEE	GLYN	-1,100	14.62700		16,074.45
03/25/02	03/20/02	SOLD	HOT TOPIC INC EXECUTION BY RSSF VS 3000 02-06-02, 1000 02-22-02, 2000 03-07-02, 1200 11-12-01, 1425 11-26-01, 1600 02-06-02, 1050 10-25-01, 450 11-05-01, 450 11-06-01	HOTT	-10,375	22.58460		234,296.71
03/25/02	03/20/02	SOLD	HOME DEPOT INC EXECUTION BY FCAP VS 700 01-24-02, 300 01-25-02 COMMISSION	HD	-1,000	49.30000		49,214.26
03/25/02	03/20/02	SOLD	K-SWISS INC-CLA EXECUTION BY FLTT VS 1100 10-01-01, 500 10-02-01 SEC FEE	KSWS	-1,600	41.07020		65,696.33
03/25/02	03/20/02	SOLD	KOHLS CORP EXECUTION BY FCAP VS 1100 11-06-01, 450 11-05-01 COMMISSION	KSS	-1,550	70.35000		108,917.36
			SEC FEE	1,64

027¶

03/29/02;22:30 001¶

EFTA00200452¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

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

32 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOLICUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/25/02	03/20/02	SOLD	LIZ CLAIBORNE INC EXECUTION BY BUCK VS 1000 10-03-01, 600 10-09-01, 600 10-10-01, 2600 10-04-01, 400 10-05-01, 1000 10-11-01, 400 10-16-01, 600 09-17-01, 100 12-20-01, 500 12-31-01	LIZ	-8,700	29.78250		258,566.86
03/25/02	03/20/02	SOLD	LOWES COMPANIES INC EXECUTION BY FCAP VS 400 02-26-02, 300 03-08-02, 200 03-07-02 COMMISSION 63,00 SEC FEE .60	LOW	-900	43.80000		39,341.40
03/25/02	03/20/02	SOLD	STEVEN MADDEN LTD EXECUTION BY JEFF VS 400 12-04-00, 500 02-02-01, 700 02-07-02, 1400 02-08-02, 700 06-19-01, 1900 02-11-02, 1500 01-30-02, 1000 01-29-02, 1200 03-07-02, 700 01-16-02, 10	SHOO	-10,100	16.91280		170,801.71
03/25/02	03/20/02	SOLD	MAXWELL SHOE CO INC-CL A EXECUTION BY FLTT VS 300 12-05-01, 1000 12-24-01, 1100 03-01-01, 1000 03-06-01, 300 11-14-01 SEC FEE .89	MAXS	-3,700	15.95000		58,999.11
03/25/02	03/20/02	SOLD	POLO RALPH LAUREN CORP-CL A SEE NOTE 'S' ON BACK EXECUTION BY BUCK VS 800 11-06-01, 700 04-16-01, 500 07-27-01, 1000 08-08-01, 1000 07-11-01, 700 07-20-01, 800 07-06-01, 900 07-19-01, 500	RL	-6,900	29.46260		202,859.89

027¶

03/29/02;22:30 001¶

EFTA00200453¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

33 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

EVENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/25/02	03/20/02	SOLD	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF VS 1200 02-27-02, 400 03-04-02, 800 03-05-02, 1200 02-07-02, 1000 02-14-02, 500 02-13-02, 800 12-19-01	PSUN	-5,900	26.03470		153,587.42
03/25/02	03/20/02	SOLD	PAXAR CORP EXECUTION BY MOKE VS 300 02-01-02, 500 01-24-02, 1000 01-23-02 COMMISSION 126.00 SEC FEE ,45	PAR	-1,800	16.40320		29,384.31
03/25/02	03/20/02	SOLD	QUIRSLIVER INC	ZOK	-12,800	24.21900		309,215.54
03/25/02	03/20/02	SOLD	RESTORATION HARDWARE INC DEL EXECUTION BY JEFF VS 1600 12-14-01, 3000 12-07-01 SEC FEE ,82	RSTO	-4,600	11.85130		54,500.16
03/25/02	03/20/02	SOLD	SKECHERS USA INC CL A EXECUTION BY BUCK VS 1300 11-14-01, 800 12-20-01, 400 12-21-01, 700 02-25-02, 2300 12-19-01, 300 02-06-02 COMMISSION 348.00	SKX	-5,800	16.62670		96,070.41
03/25/02	03/20/02	SOLD	STAGE STORES INC NSW EXECUTION BY SLKC VS 1400 11-20-01, 300 12-05-01 SEC FEE ,64	STGS	-1,700	25.09000		42,637.36
03/25/02	03/20/02	SOLD	SHOE CARNIVAL INC IND EXECUTION BY FLTT VS 2500 12-08-00, 2900 11-30-00 SEC FEE 1,21	SCVL	-5,400	14.90000		80,443.79

027¶

03/29/02;22:30 001¶

EFTA00200454¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

34 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SEREMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/25/02	03/20/02	SOLD	SYMBOL TECHNOLOGIES INC EXECUTION BY MOKE VS 400 10-03-01, 1200 02-15-02 .900 03-06-02 COMMISSION 175,00 SEC FEE .43	SBL	-2,500	11.32830		28,130.32
03/25/02	03/20/02	SOLD	TARGET CORP SHE NOTE 9' ON BACK EXECUTION BY DBAB VS 200 02-25-02, 900 03-07-02, 400 02-07-02, 300 02-28-02, 3 00 03-01-02, 600 01-30-02 COMMISSION 189,00	TGT	-2,700	44.35000		119,539.20
03/25/02	03/20/02	SOLD	TANGER FACTORY OUTLET CENTERS INC EXECUTION BY BUCK VS 800 01-17-02, 900 01-15-02 COMMISSION 102,00 SEC FEE .69	SKT	-1,700	26.70560		45,281.83
03/25/02	03/20/02	SOLD	TIMBERLAND CO-CLA EXECUTION BY BUCK VS 3150 01-02-02, 800 03-06-02 .700 03-08-02 COMMISSION 279,00 SEC FEE 2,75	TBL	-4,650	39.39970		182,911.86
03/25/02	03/20/02	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1900 10-02-01, 400 10-01-01 .2200 10-03-01, 700 09-18-01, 600 10-04-01, 400 10-05-01 COMMISSION 348,00 SEC FEE 1,26	TOM	-5,800	14.38180		83,050.18
03/25/02	03/20/02	SOLD	WET SEAL INC-CLA EXECUTION BY MONT VS 700 08-02-01, 1000 08-03-01 SEC FEE .86	WTSLA	-1,700	33.67330		57,228.75

027¶

03/29/02;22:30 001¶

EFTA00200455¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

35 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/25/02	03/20/02	SOLD	ZALE CORP NEW EXECUTION BY DBAB VS 500 12-14-01 COMMISSION 35,00 SEC FEE .31	ZLC	-500	40.52390		20,211.64
03/26/02	03/21/02	SOLD	BROWN SHOP COMPANY EXECUTION BY BUCK VS 700 03-07-02, 1500 08-24-01 COMMISSION 132,00 SEC FEE .65	BWS	-2,200	19.44990		42,642.13
03/26/02	03/21/02	SOLD	CANDIES INC EXECUTION BY REDI VS 2500 02-28-01 COMMISSION 50,00 SEC FEE .09	CAND	-2,500	2.17000		5,359.91
03/26/02	03/21/02	SOLD	KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK VS 500 02-20-02, 1500 02-11-02 COMMISSION 120,00 SEC FEE .62	KCP	-2,000	20.63420		41,132.78
03/26/02	03/21/02	SOLD	CIRCUIT CITY STORES INC CIRCUIT CITY GROUP UNSOLICITED VSP 2/22/02	CC	-900	18.66000		16,730.74
03/26/02	03/21/02	SOLD	CIRCUIT CITY STORES INC CIRCUIT CITY GROUP UNSOLICITED VSP 2/25/02	CC	-1,000	18.66000		18,589.72
03/26/02	03/21/02	SOLD	DEB SHOPS INC EXECUTION BY FLTT VS 700 11-14-01, 600 12-05-01, 100 11-06-01 SEC FEE .57	DEBS	-1,400	27.14200		37,983.23

027¶

03/29/02;22:30 001¶

EFTA00200456¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

36 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/26/02	03/21/02	SOLD	LIZ CLAIBORNE INC EXECUTION BY OPCO VS 2900 12-31-01 COMMISSION 203,00 SEC FEE 1,27	LIZ	-2,900	29.04730		84,017.90
03/26/02	03/21/02	SOLD	LOWES COMPANIES INC UNSOLICITED	LOW	-800	44.83000		35,807.46
03/26/02	03/21/02	SOLD	STEVEN MADDEN LTD EXECUTION BY NITE VS 500 01-24-02, 800 01-28-02, 2000 01-17-02, 400 09-10-01 SEC FEE .93	SHOO	-3,700	16.75230		61,967.58
03/26/02	03/21/02	SOLD	POLO RALPH LAUREN CORP-CL A SEE NOTE 'S' ON BACK EXECUTION BY OPCO VS 250 04-18-01, 1200 07-17-01 800 06-12-01, 650 04-20-01 COMMISSION 203,00 SEC FEE 1,27	RL	-2,900	29.14300		84,295.43
03/26/02	03/21/02	SOLD	OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED VSP 2/13/02	ODP	-400	19.72000		7,859.88
03/26/02	03/21/02	SOLD	OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED VSP 2/27/02	ODP	-600	19.72000		11,789.82
03/26/02	03/21/02	SOLD	OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED VSP 2/13/02	ODP	-800	19.72000		15,719.76

027¶

03/29/02;22:30 001¶

EFTA00200457¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

37 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SSEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/26/02	03/21/02	SOLD	SKECHERS USA INC CL A EXECUTION BY NEED VS 500 01-10-02, 900 01-30-02, 600 02-04-02, 1400 02-05-02, 2100 02-11-02, 300 12-28-01, 1 300 02-22-02, 700 02-06-02	SKX	-8,800	15.99900		140,158.08
03/26/02	03/21/02	SOLD	STAGE STORES INC NEW EXECUTION BY INET VS 1000 12-21-01, 500 12-05-01 COMMISSION 45,00 SEC FEE ,58	STGS	-1,500	25.54500		38,256.92
03/26/02	03/21/02	SOLD	SHOE CARNIVAL INC-IND EXECUTION BY REDI VS 1000 11-28-00, 800 11-16-00 700 11-30-00 COMMISSION 50,00 SEC FEE ,57	SCVL	-2,500	14.97590		37,374.18
03/26/02	03/21/02	SOLD	TROPICAL SPORTWEAR INTERNATIONAL CORP EXECUTION BY REDI VS 500 02-11-02, 1300 01-30-02 COMMISSION 36,00 SEC FEE ,64	TSIC	-1,800	23.56060		42,357.44
03/26/02	03/21/02	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY OPCO VS 400 02-19-02, 750 10-22-01, 200 10-10-01, 500 10-24-01, 1 000 10-08-01, 500 10-05-01 COMMISSION 234,50 SEC FEE ,73	TOM	-3,350	14.36200		47,862.47
03/26/02	03/21/02	SOLD	WET SEAL INC-CLA EXECUTION BY MONT VS 1150 07-13-01, 500 07-26-01, 500 08-09-01, 2100 07-12-01, 500 08-03-01 SEC FEE ,238	WTSLA	-4,750	33.27100		158,019.87

027¶

03/29/02;22:30 001¶

EFTA00200458¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

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

38 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/26/02	03/21/02	SOLD	COSTCO WHOLESALE CORP-NEW EXECUTION BY MONT VS 400 10-03-01, 500 10-11-01, 700 10-18-01, 300 12-04-01, 600 12-12-01, 300 03-05-02, 700 03-06-02 SEC FEE	COST	-3,500	40.98210		143,420.19
03/27/02	03/22/02	SOLD	DEB SHOPS INC EXECUTION BY FLTT VS 700 11-06-01, 900 03-07-01 SEC FEE	DEBS	-1,600	26.63000		42,592.36
03/27/02	03/22/02	SOLD	LIZ CLAIBORNE INC EXECUTION BY BUCK VS 600 01-17-02, 1400 12-31-01 COMMISSION	LIZ	-2,000	28.32880		56,521.75
03/27/02	03/22/02	SOLD	POLO RALPH LAUREN CORP-CL A SEE NOTE 'S' ON BACK EXECUTION BY BUCK VS 150 04-20-01, 400 02-05-02, 300 06-15-01, 600 07-12-01, 200 06-13-01, 400 01-02-02, 150 03-30-01, 500 06-11-01	RL	-2,700	28.50420		76,783.18
TOTAL

TOTAL¶

MONEY FUND ACTIVITY¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
02/23/02		OPENINGBALANCE		1,107,808.40
02/25/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-50,000	1.0000		50,000.00
02/28/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-200,000	1.0000		200,000.00

027¶

03/29/02;22:30 001¶

EFTA00200459¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

39 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

MONEY FUND ACTIVITY (continued)¶

MONDAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/01/02	DIVIDEND	The Treasurers' Fund INC DOMESTIC PRIME MMM PORTFOLIO DIVIDEND	GTDXX				14.52
03/05/02	BOUGHT	The Treasurers' Fund INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	100,000	1.0000	100,000.00
03/05/02	JOURNAL	The Treasurers' Fund INC DOMESTIC PRIME MMM PORTFOLIO FROM: SIZ 2-USD * JRL *	GTDXX	1,114.34
03/05/02	JOURNAL	The Treasurers' Fund INC DOMESTIC PRIME MMM PORTFOLIO TO: SIZ 1-USD * JRL *	GTDXX	-1,114.34
03/07/02	SOLD	The Treasurers' Fund INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	-100,000	1.0000		100,000.00
03/08/02	SOLD	The Treasurers' Fund INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	-200,000	1.0000		200,000.00
03/08/02	DIVIDEND	The Treasurers' Fund INC DOMESTIC PRIME MMM PORTFOLIO DIVIDEND CLOSEOUT	GTDXX				7.18
03/11/02	BOUGHT	The Treasurers' Fund INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	100,000	1.0000	100,000.00
03/12/02	BOUGHT	The Treasurers' Fund INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	50,000	1.0000	50,000.00
03/14/02	BOUGHT	The Treasurers' Fund INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	50,000	1.0000	50,000.00
03/21/02	DIVIDEND	The Treasurers' Fund INC DOMESTIC PRIME MMM PORTFOLIO MONTHLY DIVIDEND	GTDXX				67.72
03/21/02	DIVIDEND	The Treasurers' Fund INC DOMESTIC PRIME MMM PORTFOLIO MONTHLY DIVIDEND	GTDXX				836.75
03/21/02	REINVEST	The Treasurers' Fund INC DOMESTIC PRIME MMM PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	67.72		67.72

027¶

03/29/02;22:30 001¶

EFTA00200460¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

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

40 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

MONEY FUND ACTIVITY (continued)¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/21/02	REINVEST	THE TREASUREBS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	836.75		836.75

03/28/02	CLOSINGBALANCE	858,712.87
TOTAL		-300,904.47	$550,926.17

DIVIDENDS¶

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	DEBIT AMOUNT	CREDIT AMOUNT
02/28/02	TJX COMPANIES INC NEW REC 02/07/02 PAY 02/28/02	TJX	900	0.0450		40.50
03/11/02	LIZ CLAIBORNE INC REC 02/19/02 PAY 03/11/02	LIZ	16,500	0.0562		928.13
03/11/02	TARGET CORP REC 02/20/02 PAY 03/10/02	TGT	1,000	0.0600		60.00
03/25/02	CATO CORP CL A REC 03/11/02 PAY 03/25/02	CACOA	900	0.1350		121.50
03/25/02	TALBOTS INC REC 03/11/02 PAY 03/25/02	TLB	5,100	0.0800		408.00
03/28/02	HOME DEPOT INC REC 03/14/02 PAY 03/28/02	HD	1,000	0.0500		50.00
TOTAL						$1,608.13

027¶

03/29/02;22:30 001¶

V555¶

EFTA00200461¶

BEAR STEARNS¶

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

CLEARED THROUGH ITS¶

CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

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

41 of 41¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

STATEMENT PERIOD February 23, 2002¶

INTEREST¶

THROUGH March 28, 2002¶

DATE	DESCRIPTION			SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
03/21/02	INT CR		MAR 02					587.36
TOTAL									$587.36

| LAST STATEMENT | February 22, 2002 |¶

| :--- | :--- |¶

MISCELLANEOUS¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
03/05/02	JOURNAL	FROM: SJZ/ -2-USD * JRL *		625.23
03/05/02	JOURNAL	TO: SJZ/ -1-USD * JRL *	625.23
03/25/02	JOURNAL	FROM: SJZ/ -2-USD * JRL *		144,007.55
03/25/02	JOURNAL	TO: SJZ/ -1-USD * JRL *	144,007.55
TOTAL			-144,632.78	$144,632.78

******* End of Statement******¶

027¶

03/29/02;22:30 001¶

V555¶