EFTA00200462



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

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



CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY


## What’s In This Statement

<table border="1"><tr><td>Financial Summary</td><td>3</td></tr><tr><td>Your Portfolio Holdings</td><td>4</td></tr><tr><td>Transaction Detail</td><td>8</td></tr><tr><td>Fund Activity</td><td>28</td></tr><tr><td>Trades Not Yet Settled</td><td>31</td></tr></table>







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 | January 26, 2002 |

| :--- | :--- |

| THROUGH | February 22, 2002 |

Your Portfolio at a Glance

| LAST STATEMENT | January 25, 2002 |

| :--- | :--- |

<table border="1"><tr><td>TOTAL VALUE OF SECURITIES THIS PERIOD</td><td>7,366,544</td></tr><tr><td>NET CREDIT BALANCE</td><td>529,588</td></tr><tr><td>MONEY MARKET FUND BALANCE</td><td>1,107,808</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$9,003,940</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>8,894,740</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>109,200</td></tr></table>

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



2 of 32


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

STATEMENT BACKER IS PRINTED ON THIS PAGE



INTERNATIONAL CHARITABLE


027

EFTA00200464



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

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

3 of 32

Cash Flow Analysis

<table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>OpeningBalance</td><td>$604,250.11</td></tr><tr><td>Securities Sold</td><td>1,387,852.33</td></tr><tr><td>Money Fund</td><td>611,481.33</td></tr><tr><td>Dividends/Interest</td><td>2,041.73</td></tr><tr><td>Miscellaneous</td><td>2,078.46</td></tr><tr><td>Amount Credited</td><td>$2,003,453.85</td></tr><tr><td>Securities Bought</td><td>-1,974,521.02</td></tr><tr><td>Money Fund</td><td>-101,481.33</td></tr><tr><td>Miscellaneous</td><td>-2,113.46</td></tr><tr><td>Amount Debited</td><td>$-2,078,115.81</td></tr><tr><td>Net Cash Activity</td><td>-74,661.96</td></tr><tr><td>Closing Balance</td><td>$529,588.15</td></tr></table>

Cash Balance Summary

<table border="1"><tr><td></td><td>OPENING</td><td>CLOSING</td></tr><tr><td>Cash</td><td>603,557.29</td><td>528,962.92</td></tr><tr><td>Margin</td><td>692.82</td><td>625.23</td></tr><tr><td>Net Cash Balance</td><td>$604,250.11</td><td>$529,588.15</td></tr></table>

Income Summary

<table border="1"><tr><td></td><th>THIS PERIOD</th><th>YEAR TO DATE</th></tr><tr><td>Dividends</td><td>2,897.83</td><td>5,194.14</td></tr><tr><td>Credit Balance Int.</td><td>625.23</td><td>1,318.05</td></tr><tr><td>Total</td><td>$3,523.06</td><td>$6,512.19</td></tr></table>

Portfolio Composition

<table border="1"><tr><td>Cash/Cash Equivalent</td><td>1,637,396</td></tr><tr><td>Equities</td><td>7,366,544</td></tr><tr><td>Total</td><td>$9,003,940</td></tr></table>



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.

EFTA00200465



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

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

4 of 32

## Your Portfolio Holdings

## CASH & CASH EQUIVALENTS

<table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>CASH BALANCE</td><td></td><td></td><td></td><td>529,588</td><td></td><td></td></tr><tr><td>THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO</td><td>GTDXX</td><td>1,106,694.06</td><td>1.0000</td><td>1,106,694</td><td>16,600</td><td>1.5000</td></tr><tr><td>THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO</td><td>GTDXX</td><td>1,114.34</td><td>1.0000</td><td>1,114</td><td>17</td><td>1.5260</td></tr><tr><td>TOTAL CASH &amp; CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$1,637,396</td><td>$16,617</td><td></td></tr></tbody></table>

## EQUITIES

## Equities & Options

<table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>ACCT TYPE</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>AMERICAN EAGLE OUTFITTERS INC NEW</td><td>AEOS</td><td>CASH</td><td>15,750</td><td>24.9000</td><td>392,175</td><td></td><td></td></tr><tr><td>BROWN SHOE COMPANY</td><td>BWS</td><td>CASH</td><td>5,800</td><td>15.4000</td><td>89,320</td><td>2,320</td><td>2.5974</td></tr><tr><td>JOSEPH A BANK CLOTHIERS INC</td><td>JOSB</td><td>CASH</td><td>4,300</td><td>8.2500</td><td>35,475</td><td></td><td></td></tr><tr><td>BEST BUY COMPANY INC</td><td>BBY</td><td>CASH</td><td>1,300</td><td>67.6100</td><td>87,893</td><td></td><td></td></tr><tr><td>CHILDRENS PLACE RETAIL STORES INC</td><td>PLCE</td><td>CASH</td><td>12,800</td><td>32.3800</td><td>414,464</td><td></td><td></td></tr><tr><td>COSTCO WHOLESALE CORP-NEW</td><td>COST</td><td>CASH</td><td>2,500</td><td>45.2300</td><td>113,075</td><td></td><td></td></tr><tr><td>COLUMBIA SPORTSWEAR CO</td><td>COLM</td><td>CASH</td><td>1,100</td><td>30.5300</td><td>33,583</td><td></td><td></td></tr><tr><td>COACH INC</td><td>COH</td><td>CASH</td><td>4,600</td><td>44.7500</td><td>205,850</td><td></td><td></td></tr><tr><td>CANDIES INC</td><td>CAND</td><td>CASH</td><td>31,500</td><td>2.3000</td><td>72,450</td><td></td><td></td></tr><tr><td>CANDIES INC</td><td>CAND</td><td>MRGN</td><td>1,420</td><td>2.3000</td><td>3,266</td><td></td><td></td></tr><tr><td>CACHE INC NEW</td><td>CACH</td><td>CASH</td><td>8,550</td><td>5.2600</td><td>44,973</td><td></td><td></td></tr></tbody></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY





Bear, Steams Securities Corp.

One Mebrotech Center North Brooklyn, New York 11201-3859



INTERNATIONAL CHARITABLE

027



02/23/02;11:32 001


EFTA00200466



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

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

**5 of 32**

## Your Portfolio Holdings (continued)

**Equities & Options** (continued)

<table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>ACT TYPE</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>CATO CORP CL A</td><td>CACOA</td><td>CASH</td><td>900</td><td>20.0500</td><td>18,045</td><td>486</td><td>2.6933</td></tr><tr><td>CHARMING SHOPPES INC</td><td>CHRS</td><td>CASH</td><td>3,600</td><td>6.5900</td><td>23,724</td><td></td><td></td></tr><tr><td>KENNETH COLE PRODUCTIONS INC CL A</td><td>KCP</td><td>CASH</td><td>3,200</td><td>19.0000</td><td>60,800</td><td></td><td></td></tr><tr><td>CIRCUIT CITY STORES INC CIRCUIT CITY GROUP</td><td>CC</td><td>CASH</td><td>1,200</td><td>16.5500</td><td>19,860</td><td>84</td><td>0.4230</td></tr><tr><td>DIRECT FOCUS INC</td><td>DFXI</td><td>CASH</td><td>1,500</td><td>28.7100</td><td>43,065</td><td></td><td></td></tr><tr><td>DEB SHOPS INC</td><td>DEBS</td><td>CASH</td><td>3,800</td><td>23.8700</td><td>90,706</td><td>1,140</td><td>1.2568</td></tr><tr><td>DOLLAR TREE STORES INC</td><td>DLTR</td><td>CASH</td><td>1,000</td><td>29.2500</td><td>29,250</td><td></td><td></td></tr><tr><td>DOLLAR GENERAL CORP</td><td>DG</td><td>CASH</td><td>1,000</td><td>14.0000</td><td>14,000</td><td>128</td><td>0.9143</td></tr><tr><td>FOOTSTAR INC</td><td>FTS</td><td>CASH</td><td>2,000</td><td>26.3300</td><td>52,660</td><td></td><td></td></tr><tr><td>FOOT LOCKER INC</td><td>Z</td><td>CASH</td><td>24,900</td><td>16.2500</td><td>404,625</td><td></td><td></td></tr><tr><td>FAMILY DOLLAR STORES INC</td><td>FDO</td><td>CASH</td><td>1,900</td><td>32.9600</td><td>62,624</td><td>494</td><td>0.7888</td></tr><tr><td>FEDERATED DEPARTMENT STORES INC-DEL</td><td>FD</td><td>CASH</td><td>3,700</td><td>38.3600</td><td>141,932</td><td></td><td></td></tr><tr><td>FINLAY ENTERPRISES INC</td><td>FNLY</td><td>CASH</td><td>10,300</td><td>10.7500</td><td>110,725</td><td></td><td></td></tr><tr><td>FOSSIL INC</td><td>FOSL</td><td>CASH</td><td>5,500</td><td>24.7000</td><td>135,850</td><td></td><td></td></tr><tr><td>GADZOOKS INC</td><td>GADZ</td><td>CASH</td><td>3,000</td><td>15.6100</td><td>46,830</td><td></td><td></td></tr><tr><td>GUITAR CENTER INC</td><td>GTRC</td><td>CASH</td><td>4,800</td><td>16.5400</td><td>79,392</td><td></td><td></td></tr><tr><td>GART SPORTS CO</td><td>GRTS</td><td>CASH</td><td>1,400</td><td>24.5000</td><td>34,300</td><td></td><td></td></tr><tr><td>GIII APPAREL GROUP LTD</td><td>GIII</td><td>CASH</td><td>20,850</td><td>7.8800</td><td>164,258</td><td></td><td></td></tr><tr><td>GALYANS TRADING INC</td><td>GLYN</td><td>CASH</td><td>1,100</td><td>12.0600</td><td>13,266</td><td></td><td></td></tr><tr><td>GENESCO INC</td><td>GCO</td><td>CASH</td><td>1,000</td><td>24.7100</td><td>24,710</td><td></td><td></td></tr><tr><td>GYMBOREE CORP</td><td>GYMB</td><td>CASH</td><td>1,600</td><td>13.7500</td><td>22,000</td><td></td><td></td></tr></tbody></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY



Bear, Steams Securities Corp.

One Metratech Center North Brooklyn, New York 11201-3859

INTERNATIONAL CHARITABLE

027



02/23/02;11:32 001


EFTA00200467



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

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

6 of 32

## Your Portfolio Holdings (continued)

**Equities & Options** (continued)

<table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>ACCT TYPE</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>HOT TOPIC INC</td><td>HOTT</td><td>CASH</td><td>13,875</td><td>20.8900</td><td>289,849</td><td></td><td></td></tr><tr><td>HEARX LTD COM NEW</td><td>EAR</td><td>CASH</td><td>10,300</td><td>1.0200</td><td>10,506</td><td></td><td></td></tr><tr><td>I-MANY INC</td><td>IMNY</td><td>CASH</td><td>1,600</td><td>5.9900</td><td>9,584</td><td></td><td></td></tr><tr><td>HEAD N NY REGISTRY</td><td>HED</td><td>CASH</td><td>5,000</td><td>3.3600</td><td>16,800</td><td>920</td><td>5.4762</td></tr><tr><td>HOME DEPOT INC</td><td>HD</td><td>CASH</td><td>1,000</td><td>51.0000</td><td>51,000</td><td>200</td><td>0.3922</td></tr><tr><td>K-SWISS INC-CL A</td><td>KSWS</td><td>CASH</td><td>2,500</td><td>33.7750</td><td>84,438</td><td>150</td><td>0.1776</td></tr><tr><td>KOHLS CORP</td><td>KSS</td><td>CASH</td><td>1,750</td><td>65.8300</td><td>115,203</td><td></td><td></td></tr><tr><td>ESTEE LAUDER COMPANIES INC CL A</td><td>EL</td><td>CASH</td><td>800</td><td>29.9900</td><td>23,992</td><td>160</td><td>0.6669</td></tr><tr><td>LIZ CLAIBORNE INC</td><td>LIZ</td><td>CASH</td><td>16,500</td><td>28.8900</td><td>476,685</td><td>3,713</td><td>0.7789</td></tr><tr><td>STEVEN MADDEN LTD</td><td>SHOO</td><td>CASH</td><td>12,600</td><td>14.9900</td><td>188,874</td><td></td><td></td></tr><tr><td>MAXWELL SHOE CO INC-CL A</td><td>MAXS</td><td>CASH</td><td>4,900</td><td>16.1000</td><td>78,890</td><td></td><td></td></tr><tr><td>MASCO CORP</td><td>MAS</td><td>CASH</td><td>400</td><td>26.3300</td><td>10,532</td><td>216</td><td>2.0509</td></tr><tr><td>NOVEL DENIM HOLDINGS LTD</td><td>NVLD</td><td>CASH</td><td>12,250</td><td>10.7300</td><td>131,443</td><td></td><td></td></tr><tr><td>NAUTICA ENTERPRISES INC</td><td>NAUT</td><td>CASH</td><td>3,900</td><td>13.9000</td><td>54,210</td><td></td><td></td></tr><tr><td>POLO RALPH LAUREN CORP-CL A</td><td>RL</td><td>CASH</td><td>13,500</td><td>27.7000</td><td>373,950</td><td></td><td></td></tr><tr><td>OFFICE DEPOT INC</td><td>ODP</td><td>CASH</td><td>1,200</td><td>18.8500</td><td>22,620</td><td></td><td></td></tr><tr><td>PACIFIC SUNWEAR OF CALIFORNIA INC</td><td>PSUN</td><td>CASH</td><td>3,500</td><td>21.4400</td><td>75,040</td><td></td><td></td></tr><tr><td>PAXAR CORP</td><td>PXR</td><td>CASH</td><td>1,800</td><td>16.3000</td><td>29,340</td><td></td><td></td></tr><tr><td>JC PENNEY CO INC</td><td>JCP</td><td>CASH</td><td>1,400</td><td>20.2800</td><td>28,392</td><td>700</td><td>2.4655</td></tr><tr><td>QUIKSILVER INC</td><td>ZOK</td><td>CASH</td><td>12,000</td><td>18.7400</td><td>224,880</td><td></td><td></td></tr><tr><td>RESTORATION HARDWARE INC DEL</td><td>RSTO</td><td>CASH</td><td>7,500</td><td>11.0000</td><td>82,500</td><td></td><td></td></tr></tbody></table>



CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY


Bear, Steams Securities Corp.

One Metratech Center North Brooklyn, New York 11201-3859

INTERNATIONAL CHARITABLE

027



02/23/02;11:32 001


EFTA00200468



BEAR
STEARNS


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



7 of 32


## Your Portfolio Holdings (continued)

Equities & Options (continued)

<table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>ACCT TYPE</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>SKECHERS USA INC<br>CL A</td><td>SKX</td><td>CASH</td><td>14,800</td><td>13.6000</td><td>201,280</td><td></td><td></td></tr><tr><td>STAGE STORES INC<br>NEW</td><td>STGS</td><td>CASH</td><td>8,700</td><td>26.9500</td><td>234,465</td><td></td><td></td></tr><tr><td>SHARPER IMAGE CORP</td><td>SHRP</td><td>CASH</td><td>3,400</td><td>13.7000</td><td>46,580</td><td></td><td></td></tr><tr><td>SHOE CARNIVAL INC-IND</td><td>SCVL</td><td>CASH</td><td>7,900</td><td>15.7100</td><td>124,109</td><td></td><td></td></tr><tr><td>SYMBOL TECHNOLOGIES INC</td><td>SBL</td><td>CASH</td><td>3,200</td><td>7.4000</td><td>23,680</td><td>64</td><td>0.2703</td></tr><tr><td>TROPICAL SPORTWEAR<br>INTERNATIONAL CORP</td><td>TSIC</td><td>CASH</td><td>1,800</td><td>21.0000</td><td>37,800</td><td></td><td></td></tr><tr><td>TARGET CORP</td><td>TGT</td><td>CASH</td><td>1,000</td><td>44.3900</td><td>44,390</td><td>240</td><td>0.5407</td></tr><tr><td>TJX COMPANIES INC NEW</td><td>TJX</td><td>CASH</td><td>900</td><td>35.7700</td><td>32,193</td><td>162</td><td>0.5032</td></tr><tr><td>TANGER FACTORY OUTLET CENTERS<br>INC</td><td>SKT</td><td>CASH</td><td>1,700</td><td>23.4900</td><td>39,933</td><td>4,148</td><td>10.3874</td></tr><tr><td>TALBOTS INC</td><td>TLB</td><td>CASH</td><td>5,850</td><td>36.5800</td><td>213,993</td><td>1,872</td><td>0.8748</td></tr><tr><td>TIMBERLAND CO-CLA</td><td>TBL</td><td>CASH</td><td>3,150</td><td>34.7600</td><td>109,494</td><td></td><td></td></tr><tr><td>TOMMY HILFIGER CORP-ORD</td><td>TOM</td><td>CASH</td><td>14,250</td><td>12.5000</td><td>178,125</td><td></td><td></td></tr><tr><td>UNITED RETAIL GROUP INC</td><td>URGI</td><td>CASH</td><td>15,150</td><td>8.1200</td><td>123,018</td><td></td><td></td></tr><tr><td>WET SEAL INC-CLA</td><td>WTSLA</td><td>CASH</td><td>12,750</td><td>30.2000</td><td>385,050</td><td></td><td></td></tr><tr><td>WOLVERINE WORLD WIDE INC</td><td>WWW</td><td>CASH</td><td>400</td><td>16.0000</td><td>6,400</td><td>72</td><td>1.1250</td></tr><tr><td>ZALE CORP NEW<br>Total Equities&amp; Options</td><td>ZLC</td><td>CASH</td><td>2,400</td><td>42.5500</td><td>102,120</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>$7,366,544</td><td>$17,269</td><td></td></tr><tr><td>TOTAL EQUITIES</td><td></td><td></td><td></td><td></td><td>$7,366,544</td><td>$17,269</td><td></td></tr></tbody></table>



CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY


Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859

INTERNATIONAL CHARITABLE

027



02/23/02;11:32 001


V527

EFTA00200469



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

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



CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY



8 of 32

Bear, Steams Securities Corp.

One Mebrotech Center North

Brooklyn, New York 11201-3859

INTERNATIONAL CHARITABLE

## Your Portfolio Holdings (continued)

<table border="1"><tr><td>YOUR TOTAL ESTIMATED ANNUAL INCOME</td><td>$33,886</td></tr><tr><td>YOUR PRICED PORTFOLIOHOLDINGS</td><td>$9,003,940</td></tr></table>



Transaction Detail


## INVESTMENT ACTIVITY

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>01/28/02</td><td>01/23/02</td><td>BOUGHT</td><td>AMERICAN EAGLE OUTFITTERS INC<br>NEW<br>EXECUTION BY RSSF<br>VS 1000 01-23-02</td><td>AEOS</td><td>1,000</td><td>27.86500</td><td>27,880.00</td><td></td></tr><tr><td>01/28/02</td><td>01/23/02</td><td>SOLD</td><td>COLDWATER CREER INC<br>EXECUTION BY JEFF<br>VS 500 12-03-01, 100 11-28-01<br>SEC FEE ,16</td><td>CWTR</td><td>-600</td><td>16.76300</td><td></td><td>10,042.64</td></tr><tr><td>01/28/02</td><td>01/23/02</td><td>BOUGHT</td><td>FOOT LOCKER INC<br>EXECUTION BY MONT<br>VS 700 01-23-02<br>COMMISSION 49,00</td><td>Z</td><td>700</td><td>14.53170</td><td>10,236.19</td><td></td></tr><tr><td>01/28/02</td><td>01/23/02</td><td>SOLD</td><td>GERBER CHILDRENSWEAR INC<br>EXECUTION BY BUCK<br>VS 3300 12-08-99<br>COMMISSION 165,00<br>SEC FEE ,33</td><td>GCW</td><td>-3,300</td><td>6.50000</td><td></td><td>21,269.67</td></tr></tbody></table>

027



02/23/02;11:32 001


EFTA00200470

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 32





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>MENTION DATE</th><th>DATE OF DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>01/28/02</td><td>01/23/02</td><td>BOUGHT</td><td>GALYANS TRADING INC<br>EXECUTION BY SLKC<br>VS 1100 01-23-02</td><td>GLYN</td><td>1,100</td><td>13.22540</td><td>14,562.94</td><td></td></tr><tr><td>01/28/02</td><td>01/23/02</td><td>SOLD</td><td>HOT TOPIC INC<br>WITH DUE BILL SPLT 3:2<br>EXECUTION BY MONT<br>VS 1050 01-16-02, 200 01-15-02<br>SEC FEE .64</td><td>HOTT</td><td>-1,250</td><td>33.89430</td><td></td><td>42,352.24</td></tr><tr><td>01/28/02</td><td>01/23/02</td><td>BOUGHT</td><td>PAXAR CORP<br>EXECUTION BY BUCK<br>VS 1000 01-23-02<br>COMMISSION 60,00</td><td>PXR</td><td>1,000</td><td>15.02200</td><td>15,097.00</td><td></td></tr><tr><td>01/28/02</td><td>01/23/02</td><td>BOUGHT</td><td>SKECHERS USA INC<br>CL A<br>EXECUTION BY BUCK<br>VS 500 01-23-02<br>COMMISSION 30,00</td><td>SKX</td><td>500</td><td>15.93380</td><td>8,011.90</td><td></td></tr><tr><td>01/28/02</td><td>01/23/02</td><td>SOLD</td><td>TONMY HILFIGER CORP-ORD<br>EXECUTION BY FCAP<br>VS 150 08-07-01, 650 08-17-01<br>COMMISSION 56,00<br>SEC FEE .18</td><td>TOM</td><td>-800</td><td>14.74840</td><td></td><td>11,727.54</td></tr><tr><td>01/29/02</td><td>01/24/02</td><td>BOUGHT</td><td>FOOT LOCKER INC<br>EXECUTION BY BUCK<br>COMMISSION 66,00<br>AS OF 01/24/02</td><td>Z</td><td>1,100</td><td>14.54820</td><td>16,084.02</td><td></td></tr><tr><td>01/29/02</td><td>01/24/02</td><td>BOUGHT</td><td>GENESCO INC<br>WITH RIGHTS TO PURCHASE PREFRD<br>STK UNDER CERTAIN CIRCUMSTANCE<br>EXECUTION BY BUCK<br>VS 700 01-24-02<br>COMMISSION 42,00</td><td>GCO</td><td>700</td><td>23.98800</td><td>16,848.60</td><td></td></tr></tbody></table>

027



02/23/02;11:32 001


EFTA00200471

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 32





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>01/29/02</td><td>01/24/02</td><td>SOLD</td><td>HOT TOPIC INC<br>WITH DUE BILL SPLT 3:2<br>EXECUTION BY MONT<br>VS 900 01-15-02, 500 11-30-01,<br>600 11-20-01<br>SEC FEE 1,03</td><td>HOTT</td><td>-2,000</td><td>34.25171</td><td></td><td>68,487.38</td></tr><tr><td>01/29/02</td><td>01/24/02</td><td>BOUGHT</td><td>HOME DEPOT INC<br>EXECUTION BY BUCK<br>VS 700 01-24-02<br>COMMISSION 42,00</td><td>HD</td><td>700</td><td>48.02000</td><td>33,671.00</td><td></td></tr><tr><td>01/29/02</td><td>01/24/02</td><td>BOUGHT</td><td>STEVEN MADDEN LTD<br>EXECUTION BY SLKC<br>VS 500 01-24-02</td><td>SHOO</td><td>500</td><td>16.59000</td><td>8,310.00</td><td></td></tr><tr><td>01/29/02</td><td>01/24/02</td><td>SOLD</td><td>PACIFIC SUNWEAR OF CALIFORNIA INC<br>EXECUTION BY RSSF<br>VS 100 01-03-02, 400 01-08-02<br>SEC FEE .17</td><td>PSUN</td><td>-500</td><td>22.58130</td><td></td><td>11,275.48</td></tr><tr><td>01/29/02</td><td>01/24/02</td><td>BOUGHT</td><td>PAXAR CORP<br>EXECUTION BY BUCK<br>VS 500 01-24-02<br>COMMISSION 30,00</td><td>PXR</td><td>500</td><td>15.15460</td><td>7,622.30</td><td></td></tr><tr><td>01/29/02</td><td>01/24/02</td><td>SOLD</td><td>ROSS STORES INC<br>EXECUTION BY MONT<br>VS 700 01-08-02<br>SEC FEE .37</td><td>ROST</td><td>-700</td><td>34.53670</td><td></td><td>24,160.32</td></tr><tr><td>01/29/02</td><td>01/24/02</td><td>BOUGHT</td><td>TOYS R US INC<br>WITH RIGHTS TO PURCHASE COMMON<br>STK UNDER CERTAIN CIRCUMSTANCE<br>EXECUTION BY BUCK<br>VS 1400 01-24-02<br>COMMISSION 84,00</td><td>TOY</td><td>1,400</td><td>18.92840</td><td>26,598.76</td><td></td></tr></tbody></table>

027



02/23/02;11:32 001


EFTA00200472

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 32





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>DEMENTMENT DATE</th><th>DATE OF DEMENT</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>01/29/02</td><td>01/24/02</td><td>SOLD</td><td>TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 150 08-17-01, 1300 08-16-01 450 11-13-01 COMMISSION SEC FEE</td><td>TOM</td><td>-1,900</td><td>14.90840</td><td></td><td>28,196.53</td></tr><tr><td>01/30/02</td><td>01/25/02</td><td>BOUGHT</td><td>HOME DEPOT INC EXECUTION BY BUCK VS 300 01-25-02 COMMISSION</td><td>HD</td><td>300</td><td>47.15000</td><td>14,178.00</td><td></td></tr><tr><td>01/30/02</td><td>01/25/02</td><td>BOUGHT</td><td>NORDSTROM INC EXECUTION BY BUCK VS 1300 01-25-02 COMMISSION</td><td>JWN</td><td>1,300</td><td>24.67660</td><td>32,172.58</td><td></td></tr><tr><td>01/31/02</td><td>01/28/02</td><td>BOUGHT</td><td>ANNTAYLOR STORES CORP SEE NOTE "S" ON BACK EXECUTION BY BUCK VS 400 01-28-02 COMMISSION</td><td>ANN</td><td>400</td><td>37.90000</td><td>15,199.00</td><td></td></tr><tr><td>01/31/02</td><td>01/28/02</td><td>BOUGHT</td><td>CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHQ VS 500 01-28-02</td><td>PLGE</td><td>500</td><td>32.84880</td><td>16,439.40</td><td></td></tr><tr><td>01/31/02</td><td>01/28/02</td><td>BOUGHT</td><td>FAMILY DOLAR STORES INC EXECUTION BY BUCK VS 1600 01-28-02 COMMISSION</td><td>FDO</td><td>1,600</td><td>32.14000</td><td>51,535.00</td><td></td></tr><tr><td>01/31/02</td><td>01/28/02</td><td>SOLD</td><td>FERENATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 400 12-31-01 COMMISSION SEC FEE</td><td>FD</td><td>-400</td><td>41.21730</td><td></td><td>16,447.67</td></tr><tr><td>01/31/02</td><td>01/28/02</td><td>BOUGHT</td><td>STEVEN MADDEN LTD EXECUTION BY SLKC VS 800 01-28-02</td><td>SHOO</td><td>800</td><td>15.98000</td><td>12,799.00</td><td></td></tr></tbody></table>

027



02/23/02;11:32 001


EFTA00200473

OFFICE SERVICING YOUR ACCOUNT

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



CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY



Bear, Steams Securities Corp.

One Meterotech Center North Brooklyn, New York 11201-3859



12 of 32





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>01/31/02</td><td>01/28/02</td><td>SOLD</td><td>TOYS R US INC<br>WITH RIGHTS TO PURCHASE COMMON<br>STK UNDER CERTAIN CIRCUMSTANCE<br>EXECUTION BY BUCK<br>VS 1400 01-24-02<br>COMMISSION<br>SEC FEE</td><td>TOY</td><td>-1,400</td><td>19.71970</td><td></td><td>27,508.16</td></tr><tr><td>01/31/02</td><td>01/28/02</td><td>SOLD</td><td>TOMMY HILFIGER CORP-ORD<br>EXECUTION BY BUCK<br>VS 1450 11-13-01, 300 10-17-01<br>,350 10-26-01<br>COMMISSION<br>SEC FEE</td><td>TOM</td><td>-2,100</td><td>15.52510</td><td></td><td>32,461.22</td></tr><tr><td>02/01/02</td><td>01/29/02</td><td>BOUGHT</td><td>AMERICAN EAGLE OUTFITTERS INC<br>NEW<br>EXECUTION BY JPHQ<br>VS 1400 01-29-02</td><td>AEOS</td><td>1,400</td><td>26.28500</td><td>36,814.00</td><td></td></tr><tr><td>02/01/02</td><td>01/29/02</td><td>BOUGHT</td><td>CHILDREN&#39;S PLACE RETAIL STORES<br>INC<br>EXECUTION BY JPHQ<br>VS 1500 01-29-02</td><td>PLCE</td><td>1,500</td><td>32.67000</td><td>49,020.00</td><td></td></tr><tr><td>02/01/02</td><td>01/29/02</td><td>SOLD</td><td>COACH INC<br>EXECUTION BY BUCK<br>VS 500 12-19-01, 200 12-11-01<br>COMMISSION<br>SEC FEE</td><td>COH</td><td>-700</td><td>46.10680</td><td></td><td>32,217.27</td></tr><tr><td>02/01/02</td><td>01/29/02</td><td>BOUGHT</td><td>FOOT LOCKER INC<br>EXECUTION BY BUCK<br>VS 4100 01-29-02<br>COMMISSION</td><td>Z</td><td>4,100</td><td>13.63600</td><td>56,168.60</td><td></td></tr><tr><td>02/01/02</td><td>01/29/02</td><td>BOUGHT</td><td>HOT TOPIC INC<br>WITH DUE BILL SPLT 3:2<br>EXECUTION BY MONT<br>VS 2500 01-29-02</td><td>HOTT</td><td>2,500</td><td>31.30670</td><td>78,281.75</td><td></td></tr></tbody></table>

027



02/23/02;11:32 001


EFTA00200474

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 32





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>MENTION DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>02/01/02</td><td>01/29/02</td><td>BOUGHT</td><td>STEVEN MADDEN LTD<br>EXECUTION BY INET<br>VS 1000 01-29-02<br>COMMISSION 30,00</td><td>SHOO</td><td>1,000</td><td>14.64700</td><td>14,692.00</td><td></td></tr><tr><td>02/01/02</td><td>01/29/02</td><td>SOLD</td><td>TOMMY HILFIGER CORP.ORD<br>EXECUTION BY BUCK<br>VS 50 10-26-01, 600 10-11-01,<br>450 10-23-01<br>COMMISSION 66,00<br>SEC FEE 26</td><td>TOM</td><td>-1,100</td><td>15.17210</td><td></td><td>16,608.05</td></tr><tr><td>02/04/02</td><td>01/30/02</td><td>BOUGHT</td><td>AMERICAN EAGLE OUTFITTERS INC<br>NEW<br>EXECUTION BY JPHQ<br>VS 1900 01-30-02</td><td>AEOS</td><td>1,900</td><td>26.50250</td><td>50,369.75</td><td></td></tr><tr><td>02/04/02</td><td>01/30/02</td><td>BOUGHT</td><td>CHILDREN&#39;S PLACE RETAIL STORES<br>INC<br>EXECUTION BY JPHQ<br>VS 500 01-30-02</td><td>PLCE</td><td>500</td><td>32.20250</td><td>16,116.25</td><td></td></tr><tr><td>02/04/02</td><td>01/30/02</td><td>SOLD</td><td>COACH INC<br>EXECUTION BY BUCK<br>VS 300 12-11-01<br>COMMISSION 18,00<br>SEC FEE 21</td><td>COH</td><td>-300</td><td>44.82810</td><td></td><td>13,415.22</td></tr><tr><td>02/04/02</td><td>01/30/02</td><td>BOUGHT</td><td>DOLLAR TREE STORES INC<br>EXECUTION BY SRSH<br>VS 700 01-30-02</td><td>DLTR</td><td>700</td><td>32.59500</td><td>22,831.50</td><td></td></tr><tr><td>02/04/02</td><td>01/30/02</td><td>BOUGHT</td><td>GART SPORTS CO<br>EXECUTION BY NITE<br>VS 300 01-30-02</td><td>GRTS</td><td>300</td><td>20.38000</td><td>6,129.00</td><td></td></tr><tr><td>02/04/02</td><td>01/30/02</td><td>BOUGHT</td><td>GENESCO INC<br>WITH RIGHTS TO PURCHASE PREFRD<br>STK UNDER CERTAIN CIRCUMSTANCE<br>EXECUTION BY VKCO<br>VS 300 01-30-02<br>COMMISSION 21,00</td><td>GCO</td><td>300</td><td>24.10000</td><td>7,286.00</td><td></td></tr></tbody></table>

027



02/23/02;11:32 001


EFTA00200475

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 32



INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>EMENT DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>02/04/02</td><td>01/30/02</td><td>SOLD</td><td>KOHLS CORP<br>EXECUTION BY RHCO<br>VS 300 01-10-02<br>COMMISSION 21,00<br>SEC FEE 29</td><td>KSS</td><td>-300</td><td>63.83050</td><td></td><td>19,112.86</td></tr><tr><td>02/04/02</td><td>01/30/02</td><td>BOUGHT</td><td>STEVEN MADDEN LTD<br>EXECUTION BY INET<br>VS 1500 01-30-02<br>COMMISSION 45,00</td><td>SHOO</td><td>1,500</td><td>14.54800</td><td>21,882.00</td><td></td></tr><tr><td>02/04/02</td><td>01/30/02</td><td>SOLD</td><td>PACIFIC SUNWEAR OF CALIFORNIA INC<br>EXECUTION BY RHCO<br>VS 600 01-08-02, 300 12-31-01<br>SEC FEE 31</td><td>PSUN</td><td>-900</td><td>22.86000</td><td></td><td>20,558.69</td></tr><tr><td>02/04/02</td><td>01/30/02</td><td>BOUGHT</td><td>OUKSILVER INC<br>EXECUTION BY BUCK<br>VS 1500 01-30-02<br>COMMISSION 90,00</td><td>ZQK</td><td>1,500</td><td>18.02950</td><td>27,149.25</td><td></td></tr><tr><td>02/04/02</td><td>01/30/02</td><td>SOLD</td><td>REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 300 10-03-01 COMMISSION 18,00 SEC FEE 14</td><td>RBK</td><td>-300</td><td>29.50500</td><td></td><td>8,818.36</td></tr><tr><td>02/04/02</td><td>01/30/02</td><td>SOLD</td><td>ROSS STORES INC EXECUTION BY GSCO VS 100 01-08-02, 200 01-08-02 COMMISSION 15,00 SEC FEE 16</td><td>ROST</td><td>-300</td><td>35.28890</td><td></td><td>10,556.51</td></tr><tr><td>02/04/02</td><td>01/30/02</td><td>BOUGHT</td><td>SKECHERS USA INC CL A EXECUTION BY BUCK VS 900 01-30-02 COMMISSION 54,00</td><td>SKX</td><td>900</td><td>15.12480</td><td>13,681.32</td><td></td></tr></tbody></table>

027



02/23/02;11:32 001


EFTA00200476

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 32





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>DEMENT DATE</th><th>DATE OF DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>02/04/02</td><td>01/30/02</td><td>BOUGHT</td><td>TROPICAL SPORTWEAR<br>INTERNATIONAL CORP<br>EXECUTION BY NITE<br>VS 1300 01-30-02</td><td>TSIC</td><td>1,300</td><td>20.50000</td><td>26,665.00</td><td></td></tr><tr><td>02/04/02</td><td>01/30/02</td><td>BOUGHT</td><td>TARGET CORP<br>UNSOLICITED<br>AVOE PRICES SHOWN-DETAILS ON REQ<br>ACTUAL CONFIRM TO YOUR AGENT<br>SEE NOTE &#39;S&#39; ON BACK<br>AS OF 01/30/02</td><td>TGT</td><td>600</td><td>41.45700</td><td>24,916.20</td><td></td></tr><tr><td>02/04/02</td><td>01/30/02</td><td>BOUGHT</td><td>TOMMY HILFIGER CORP-ORD<br>EXECUTION BY MSCO<br>VS 2700 01-30-02<br>COMMISSION</td><td>TOM</td><td>2,700</td><td>12.25710</td><td>33,298.17</td><td></td></tr><tr><td>02/05/02</td><td>01/31/02</td><td>BOUGHT</td><td>AMERICAN EAGLE OUTFITTERS INC<br>NEW<br>EXECUTION BY JPHQ<br>VS 2000 01-31-02</td><td>AEOS</td><td>2,000</td><td>25.48200</td><td>50,979.00</td><td></td></tr><tr><td>02/05/02</td><td>01/31/02</td><td>BOUGHT</td><td>DOLLAR TREE STORES INC<br>EXECUTION BY GBSH<br>VS 300 01-31-02</td><td>DLTR</td><td>300</td><td>33.12000</td><td>9,951.00</td><td></td></tr><tr><td>02/05/02</td><td>01/31/02</td><td>SOLD</td><td>FEDERATED DEPARTMENT STORES<br>INC-DEL<br>EXECUTION BY BUCK<br>VS 200 12-31-01, 100 12-12-01<br>COMMISSION<br>18,00<br>SEC FEE</td><td>FD</td><td>-300</td><td>41.20000</td><td></td><td>12,326.81</td></tr><tr><td>02/05/02</td><td>01/31/02</td><td>SOLD</td><td>VONES APPAREL GROUP INC<br>EXECUTION BY BUCK<br>VS 400 12-11-01<br>COMMISSION</td><td>JNY</td><td>-400</td><td>33.10350</td><td></td><td>13,202.20</td></tr><tr><td>02/05/02</td><td>01/31/02</td><td>SOLD</td><td>K SWISS INC-CLA<br>EXECUTION BY VKCO<br>VS 300 10-03-01<br>SEC FEE</td><td>KSWS</td><td>-300</td><td>37.60000</td><td></td><td>11,264.83</td></tr></tbody></table>

027



02/23/02;11:32 001


EFTA00200477

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 32





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>02/05/02</td><td>01/31/02</td><td>SOLD</td><td>REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO VS 500 11-13-01 COMMISSION 35,00 SEC FEE 23</td><td>RBK</td><td>-500</td><td>29.65000</td><td></td><td>14,774.77</td></tr><tr><td>02/06/02</td><td>02/01/02</td><td>BOUGHT</td><td>AAMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 1900 02-01-02</td><td>AEOS</td><td>1,900</td><td>25.89700</td><td>49,219.30</td><td></td></tr><tr><td>02/06/02</td><td>02/01/02</td><td>SOLD</td><td>ANNTAYLOR STORES CORP SEE NOTE &#39;S&#39; ON BACK EXECUTION BY BUCK VS 300 01-28-02 COMMISSION 18,00 SEC FEE 18</td><td>ANN</td><td>-300</td><td>37.98000</td><td></td><td>11,360.82</td></tr><tr><td>02/06/02</td><td>02/01/02</td><td>SOLD</td><td>BORDERS GROUP INC EXECUTION BY BUCK VS 750 01-08-02 COMMISSION 45,00 SEC FEE 27</td><td>BGP</td><td>-750</td><td>23.66110</td><td></td><td>17,685.56</td></tr><tr><td>02/06/02</td><td>02/01/02</td><td>SOLD</td><td>COLUMBIA SPORTSWEAR CO EXECUTION BY GSCO VS 300 01-04-02 COMMISSION 15,00 SEC FEE 15</td><td>COLM</td><td>-300</td><td>32.32530</td><td></td><td>9,667.44</td></tr><tr><td>02/06/02</td><td>02/01/02</td><td>SOLD</td><td>FOOTSTAR INC EXECUTION BY BUCK VS 300 01-15-02 COMMISSION 18,00 SEC FEE 13</td><td>FTS</td><td>-300</td><td>27.65930</td><td></td><td>8,264.66</td></tr><tr><td>02/06/02</td><td>02/01/02</td><td>SOLD</td><td>FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 200 12-12-01 COMMISSION 12,00 SEC FEE 13</td><td>FD</td><td>-200</td><td>40.77130</td><td></td><td>8,127.13</td></tr></tbody></table>

027



02/23/02;11:32 001


EFTA00200478

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 32



INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>EMENT DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>02/06/02</td><td>02/01/02</td><td>SOLD</td><td>FOSSIL INC<br>EXECUTION BY JEFF<br>VS 300 12-19-01<br>SEC FEE</td><td>FOSL</td><td>-300</td><td>23.73400</td><td></td><td>7,105.09</td></tr><tr><td>02/06/02</td><td>02/01/02</td><td>SOLD</td><td>PACIFIC SUNWEAR OF CALIFORNIA INC<br>EXECUTION BY RHCO<br>VS 300 12-31-01, 400 12-05-01<br>SEC FEE</td><td>PSUN</td><td>-700</td><td>23.02600</td><td></td><td>16,102.95</td></tr><tr><td>02/06/02</td><td>02/01/02</td><td>BOUGHT</td><td>PAXAR CORP<br>EXECUTION BY BUCK<br>VS 300 02-01-02<br>COMMISSION</td><td>PXR</td><td>300</td><td>16.50000</td><td>4,983.00</td><td></td></tr><tr><td>02/06/02</td><td>02/01/02</td><td>SOLD</td><td>REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE<br>EXECUTION BY BUCK<br>VS 300 11-13-01<br>COMMISSION</td><td>RBK</td><td>-300</td><td>29.50000</td><td></td><td>8,816.86</td></tr><tr><td>02/07/02</td><td>02/04/02</td><td>BOUGHT</td><td>AMERICAN EAGLE OUTFITTERS INC NEW<br>EXECUTION BY JPHQ<br>VS 5000 02-04-02 AS OF 02/04/02</td><td>AEOS</td><td>5,000</td><td>24.61540</td><td>123,092.00</td><td></td></tr><tr><td>02/07/02</td><td>02/04/02</td><td>SOLD</td><td>COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO<br>VS 200 12-19-01 SEC FEE</td><td COLM</td><td>-200</td><td>31.48000</td><td></td><td>6,280.90</td></tr><tr><td>02/07/02</td><td>02/04/02</td><td>BOUGHT</td><td>CHICOS FAS INC EXECUTION BY BUCK VS 1600 02-04-02 COMMISSION</td><td>CHS</td><td>1,600</td><td>30.09640</td><td>48,265.24</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>96,00</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>AS OF 02/04/02</td><td></td><td></td><td></td><td></td></tr></tbody></table>

027



02/23/02;11:32 001


EFTA00200479

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 32





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>02/07/02</td><td>02/04/02</td><td>BOUGHT</td><td>DOLLAR GENERAL CORP<br>EXECUTION BY BUCK<br>VS 1000 02-04-02<br>COMMISSION 60,00<br>AS OF 02/04/02</td><td>DG</td><td>1,000</td><td>16.46020</td><td>16,535.20</td><td></td></tr><tr><td>02/07/02</td><td>02/04/02</td><td>SOLD</td><td>FEDERATED DEPARTMENT STORES<br>INC-DEL<br>EXECUTION BY BUCK<br>VS 400 12-12-01<br>COMMISSION 24,00<br>SEC FEE .25<br>AS OF 02/04/02</td><td>FD</td><td>-400</td><td>40.02750</td><td></td><td>15,971.75</td></tr><tr><td>02/07/02</td><td>02/04/02</td><td>SOLD</td><td>GADZOOKS INC<br>EXECUTION BY SLKC<br>VS 300 04-12-01, 300 05-10-01<br>SEC FEE .13<br>AS OF 02/04/02</td><td>GADZ</td><td>-600</td><td>14.25000</td><td></td><td>8,534.87</td></tr><tr><td>02/07/02</td><td>02/04/02</td><td>BOUGHT</td><td>GYMBORECORP<br>EXECUTION BY SBSH<br>VS 600 02-04-02<br>AS OF 02/04/02</td><td>GYMB</td><td>600</td><td>13.80000</td><td>8,295.00</td><td></td></tr><tr><td>02/07/02</td><td>02/04/02</td><td>SOLD</td><td>HOT TOPIC INC<br>WITH DUE BILL SPLT 3:2<br>EXECUTION BY MONT<br>VS 2500 01-29-02, 100 11-20-01<br>,600 11-29-01<br>SEC FEE 2,07<br>AS OF 02/04/02</td><td>HOTT</td><td>-4,200</td><td>32.74900</td><td></td><td>137,528.73</td></tr><tr><td>02/07/02</td><td>02/04/02</td><td>SOLD</td><td>JONES APPAREL GROUP INC<br>EXECUTION BY BUCK<br>VS 300 12-11-01, 400 01-02-02,<br>300 12-13-01<br>COMMISSION 60,00<br>SEC FEE .49<br>AS OF 02/04/02</td><td>JNY</td><td>-1,000</td><td>32.41300</td><td></td><td>32,337.51</td></tr></tbody></table>

027



02/23/02;11:32 001


EFTA00200480

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 32





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>02/07/02</td><td>02/04/02</td><td>SOLD</td><td>K-SWISS INC-CLA<br>EXECUTION BY VKCO<br>VS 300 10-01-01<br>SEC FEE<br>AS OF 02/04/02</td><td>KSWS</td><td>-300</td><td>38.02000</td><td></td><td>11,390.82</td></tr><tr><td>02/07/02</td><td>02/04/02</td><td>SOLD</td><td>MASCO CORP<br>WITH RIGHTS TO PURCHASE PREFRD<br>STK UNDER CERTAIN CIRCUMSTANCE<br>EXECUTION BY BUCK<br>VS 300 12-11-01<br>COMMISSION<br>SEC FEE</td><td>MAS</td><td>-300</td><td>26.79530</td><td></td><td>8,005.46</td></tr><tr><td>02/07/02</td><td>02/04/02</td><td>SOLD</td><td>NAUTICA ENTERPRISES INC<br>EXECUTION BY RSSF<br>VS 400 11-26-01<br>SEC FEE<br>AS OF 02/04/02</td><td>NAUT</td><td>-400</td><td>13.91000</td><td></td><td>5,548.91</td></tr><tr><td>02/07/02</td><td>02/04/02</td><td>SOLD</td><td>PACIFIC SUNWEAR OF CALIFORNIA<br>INC<br>EXECUTION BY RSSF<br>VS 300 12-05-01, 700 11-30-01,<br>700 12-04-01<br>SEC FEE<br>AS OF 02/04/02</td><td>PSUN</td><td>-1,700</td><td>22.34700</td><td></td><td>37,974.33</td></tr><tr><td>02/07/02</td><td>02/04/02</td><td>BOUGHT</td><td>SKECHERS USA INC<br>CL A<br>EXECUTION BY BUCK<br>VS 600 02-04-02<br>COMMISSION<br>AS OF 02/04/02</td><td>SKX</td><td>600</td><td>15.03490</td><td>9,071.94</td><td></td></tr><tr><td>02/07/02</td><td>02/04/02</td><td>BOUGHT</td><td>TALBOTS INC<br>EXECUTION BY BUCK<br>VS 300 02-04-02<br>COMMISSION<br>AS OF 02/04/02</td><td>TLB</td><td>300</td><td>35.27280</td><td>10,614.84</td><td></td></tr></tbody></table>

027



02/23/02;11:32 001


EFTA00200481

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 32





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>02/08/02</td><td>02/05/02</td><td>BOUGHT</td><td>COACH INC<br>EXECUTION BY BUCK<br>VS 300 02-05-02<br>COMMISSION 18,00</td><td>COH</td><td>300</td><td>43.95930</td><td>13,220.79</td><td></td></tr><tr><td>02/08/02</td><td>02/05/02</td><td>SOLD</td><td>HOT TOPIC INC<br>WITH DUE BILL SPLT 3:2<br>EXECUTION BY MONT<br>VS 900 11-29-01, 700 11-28-01,<br>300 11-09-01, 50 10-19-01, 35<br>0 11-26-01<br>SEC FEE 1,11</td><td>HOTT</td><td>-2,300</td><td>31.93410</td><td></td><td>73,432.32</td></tr><tr><td>02/08/02</td><td>02/05/02</td><td>BOUGHT</td><td>POLO RALPH LAUREN CORP-CL A<br>SEE NOTE &#39;S&#39; ON BACK<br>EXECUTION BY BUCK<br>VS 400 02-05-02<br>COMMISSION 24,00</td><td>RL</td><td>400</td><td>25.99000</td><td>10,435.00</td><td></td></tr><tr><td>02/08/02</td><td>02/05/02</td><td>SOLD</td><td>PACIFIC SUNWEAR OF CALIFORNIA<br>INC<br>EXECUTION BY RSSF<br>VS 200 12-19-01<br>SEC FEE .07</td><td>PSUN</td><td>-200</td><td>21.58000</td><td></td><td>4,300.93</td></tr><tr><td>02/08/02</td><td>02/05/02</td><td>BOUGHT</td><td>QUKSILVER INC<br>EXECUTION BY BUCK<br>VS 400 02-05-02<br>COMMISSION 24,00</td><td>ZQK</td><td>400</td><td>17.13300</td><td>6,892.20</td><td></td></tr><tr><td>02/08/02</td><td>02/05/02</td><td>BOUGHT</td><td>SKECHERS USA INC<br>CL A<br>EXECUTION BY BUCK<br>VS 1400 02-05-02<br>COMMISSION 84,00</td><td>SKX</td><td>1,400</td><td>14.68500</td><td>20,658.00</td><td></td></tr><tr><td>02/08/02</td><td>02/05/02</td><td>BOUGHT</td><td>TALBOTS INC<br>EXECUTION BY BUCK<br>VS 400 02-05-02<br>COMMISSION 24,00</td><td>TLB</td><td>400</td><td>34.63360</td><td>13,892.44</td><td></td></tr></tbody></table>

027



02/23/02;11:32 001


EFTA00200482

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 32





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>IMMENT DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>02/11/02</td><td>02/06/02</td><td>SOLD</td><td>GADZOKS INC<br>EXECUTION BY SLKC<br>VS 300 05-10-01, 100 09-04-01<br>SEC FEE<br>AS OF 02/06/02</td><td>GADZ</td><td>-400</td><td>13.90000</td><td></td><td>5,544.91</td></tr><tr><td>02/11/02</td><td>02/06/02</td><td>BOUGHT</td><td>GYMBCREE CORP<br>EXECUTION BY SBSH<br>VS 1000 02-06-02<br>AS OF 02/06/02</td><td>GYMB</td><td>1,000</td><td>13.71500</td><td>13,730.00</td><td></td></tr><tr><td>02/11/02</td><td>02/06/02</td><td>BOUGHT</td><td>HOT TOPIC INC<br>WITH DUE BILL SPLT 3:2<br>EXECUTION BY INET<br>VS 2000 02-06-02<br>COMMISSION AS OF 02/06/02</td><td>HOTT</td><td>2,000</td><td>30.09250</td><td>60,260.00</td><td></td></tr><tr><td>02/11/02</td><td>02/06/02</td><td>BOUGHT</td><td>HOT TOPIC INC<br>WITH DUE BILL SPLT 3:2<br>EXECUTION BY REDI<br>VS 2200 02-06-02<br>COMMISSION AS OF 02/06/02</td><td>HOTT</td><td>2,200</td><td>30.50650</td><td>67,173.30</td><td></td></tr><tr><td>02/11/02</td><td>02/06/02</td><td>BOUGHT</td><td>SKECHERS USA INC<br>CL A<br>EXECUTION BY BUCK<br>VS 1000 02-06-02<br>COMMISSION AS OF 02/06/02</td><td>SKX</td><td>1,000</td><td>13.74980</td><td>13,824.80</td><td></td></tr><tr><td>02/12/02</td><td>02/07/02</td><td>BOUGHT</td><td>AMERICAN EAGLE OUTFITTERS INC<br>NEW<br>EXECUTION BY JPHQ<br>VS 500 02-07-02</td><td>AEOS</td><td>500</td><td>24.11000</td><td>12,070.00</td><td></td></tr><tr><td>02/12/02</td><td>02/07/02</td><td>SOLD</td><td>MANTILSON STORIES CORP<br>SEE NOTE &#39;S&#39; ON BACK<br>EXECUTION BY TWPT<br>VS 100 01-28-02, 50 12-11-01, 850 12-03-01<br>COMMISSION 70,00<br>SEC FEE 62</td><td>ANN</td><td>-1,000</td><td>40.83740</td><td></td><td>40,751.78</td></tr></tbody></table>

027



02/23/02;11:32 001


EFTA00200483

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 32





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>02/12/02</td><td>02/07/02</td><td>BOUGHT</td><td>COACH INC<br>EXECUTION BY BUCK<br>VS 600 02-07-02<br>COMMISSION</td><td>COH</td><td>600</td><td>41.95000</td><td>25,221.00</td><td></td></tr><tr><td>02/12/02</td><td>02/07/02</td><td>BOUGHT</td><td>FAMILY DOLLAR STORES INC<br>EXECUTION BY BUCK<br>VS 300 02-07-02<br>COMMISSION</td><td>FDO</td><td>300</td><td>32.03800</td><td>9,644.40</td><td></td></tr><tr><td>02/12/02</td><td>02/07/02</td><td>BOUGHT</td><td>NOT TOPIC INC<br>STK SPLIT ON 3050 SHS<br>REC 01/23/02 PAY 02/06/02</td><td>HOTT</td><td>1,525</td><td></td><td></td><td></td></tr><tr><td>02/12/02</td><td>02/07/02</td><td>BOUGHT</td><td>NOT TOPIC INC<br>EXECUTION BY INET<br>VS 1900 02-07-02<br>COMMISSION</td><td>HOTT</td><td>1,900</td><td>21.09910</td><td>40,160.29</td><td></td></tr><tr><td>02/12/02</td><td>02/07/02</td><td>BOUGHT</td><td>STEVEN MAUDEN LTD<br>EXECUTION BY JEFF<br>VS 700 02-07-02</td><td>SHOO</td><td>700</td><td>14.05000</td><td>9,850.00</td><td></td></tr><tr><td>02/12/02</td><td>02/07/02</td><td>SOLD</td><td>NAUTICA ENTERPRISES INC<br>EXECUTION BY JPHQ<br>VS 100 11-26-01<br>SEC FEE</td><td>NAUT</td><td>-100</td><td>13.70000</td><td></td><td>1,354.97</td></tr><tr><td>02/12/02</td><td>02/07/02</td><td>BOUGHT</td><td>PACIFIC SUNWEAR OF CALIFORNIA<br>INC<br>EXECUTION BY RHCO<br>VS 1200 02-07-02</td><td>PSUN</td><td>1,200</td><td>21.46200</td><td>25,769.40</td><td></td></tr><tr><td>02/12/02</td><td>02/07/02</td><td>SOLD</td><td>ROSS STORES ING<br>EXECUTION BY MONT<br>VS 1200 01-08-02<br>SEC FEE</td><td>ROST</td><td>-1,200</td><td>35.93570</td><td></td><td>43,107.19</td></tr><tr><td>02/12/02</td><td>02/07/02</td><td>BOUGHT</td><td>TARGET CORP<br>SEE NOTE &#39;S&#39; ON BACK<br>EXECUTION BY BUCK<br>VS 400 02-07-02<br>COMMISSION</td><td>TGT</td><td>400</td><td>43.21000</td><td>17,323.00</td><td></td></tr></tbody></table>

027



02/23/02;11:32 001


EFTA00200484

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 32





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>02/12/02</td><td>02/07/02</td><td>SOLD</td><td>TMBERLAND CO-CLA<br>EXECUTION BY FCAP<br>VS 700 01-11-02, 800 01-10-02,<br>400 01-04-02, 1600 01-03-02<br>COMMISSION 245,00<br>SEC FEE 1,71</td><td>TBL</td><td>-3,500</td><td>32.39850</td><td></td><td>113,133.04</td></tr><tr><td>02/12/02</td><td>02/07/02</td><td>BOUGHT</td><td>HOT TOPIC INC<br>STK SPLIT ON 4200 SHS<br>REC 01/23/02 PAY 02/06/02</td><td>HOTT</td><td>2,100</td><td></td><td></td><td></td></tr><tr><td>02/13/02</td><td>02/08/02</td><td>BOUGHT</td><td>BEST BUY COMPANY INC<br>EXECUTION BY BUCK<br>VS 100 02-08-02<br>COMMISSION 6,00</td><td>BBY</td><td>100</td><td>68.00000</td><td>6,821.00</td><td></td></tr><tr><td>02/13/02</td><td>02/08/02</td><td>BOUGHT</td><td>KENNETH COLE PRODUCTIONS INC<br>CL A<br>EXECUTION BY BUCK<br>VS 600 02-08-02<br>COMMISSION 36,00</td><td>KCP</td><td>600</td><td>16.00000</td><td>9,651.00</td><td></td></tr><tr><td>02/13/02</td><td>02/08/02</td><td>BOUGHT</td><td>FOOT LOCKER INC<br>EXECUTION BY BUCK<br>VS 2000 02-08-02<br>COMMISSION 120,00</td><td>Z</td><td>2,000</td><td>14.93030</td><td>29,995.60</td><td></td></tr><tr><td>02/13/02</td><td>02/08/02</td><td>BOUGHT</td><td>HOT TOPIC INC<br>EXECUTION BY MONT<br>VS 300 02-08-02</td><td>HOTT</td><td>300</td><td>21.09000</td><td>6,342.00</td><td></td></tr><tr><td>02/13/02</td><td>02/08/02</td><td>BOUGHT</td><td>STEVEN MADDEN LTD<br>EXECUTION BY JEFF<br>VS 1400 02-08-02</td><td>SHOO</td><td>1,400</td><td>14.25000</td><td>19,965.00</td><td></td></tr><tr><td>02/13/02</td><td>02/08/02</td><td>SOLD</td><td>NORDSTROM INC<br>EXECUTION BY BUCK<br>VS 300 01-25-02<br>COMMISSION 18,00<br>SEC FEE .11</td><td>JWN</td><td>-300</td><td>22.95000</td><td></td><td>6,851.89</td></tr></tbody></table>

027



02/23/02;11:32 001


EFTA00200485

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 32





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>IMMEMENT DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>02/13/02</td><td>02/08/02</td><td>SOLD</td><td>TIMBERLAND CO-CL A<br>EXECUTION BY BUCK<br>VS 150 01-03-02, 450 01-02-02<br>COMMISSION 36,00<br>SEC FEE 29</td><td>TBL</td><td>-600</td><td>31.51260</td><td></td><td>18,856.27</td></tr><tr><td>02/14/02</td><td>02/11/02</td><td>BOUGHT</td><td>AMERICAN EAGLE OUTFITTERS INC<br>NEW<br>EXECUTION BY JPHQ<br>VS 400 02-11-02</td><td>AEOS</td><td>400</td><td>24.95000</td><td>9,995.00</td><td></td></tr><tr><td>02/14/02</td><td>02/11/02</td><td>BOUGHT</td><td>KENNETH COLE PRODUCTIONS INC<br>CL A<br>EXECUTION BY BUCK<br>VS 1600 02-11-02<br>COMMISSION 96,00</td><td>KCP</td><td>1,600</td><td>16.40470</td><td>26,358.52</td><td></td></tr><tr><td>02/14/02</td><td>02/11/02</td><td>BOUGHT</td><td>DIRECT FOCUS INC<br>EXECUTION BY OPCO<br>VS 900 02-11-02</td><td>DFXI</td><td>900</td><td>29.15080</td><td>26,250.72</td><td></td></tr><tr><td>02/14/02</td><td>02/11/02</td><td>BOUGHT</td><td>STEVEN MADDEN LTD<br>EXECUTION BY JEFF<br>VS 1900 02-11-02</td><td>SHOO</td><td>1,900</td><td>14.45830</td><td>27,485.77</td><td></td></tr><tr><td>02/14/02</td><td>02/11/02</td><td>BOUGHT</td><td>JC PENNEY CO INC<br>SEE NOTE &#39;S&#39; ON BACK<br>EXECUTION BY BUCK<br>VS 1400 02-11-02<br>COMMISSION 84,00<br>AS OF 02/11/02</td><td>JCP</td><td>1,400</td><td>21.85940</td><td>30,702.16</td><td></td></tr><tr><td>02/14/02</td><td>02/11/02</td><td>BOUGHT</td><td>SMECHERS USA INC<br>CL A<br>EXECUTION BY BUCK<br>VS 3100 02-11-02<br>COMMISSION 186,00</td><td>SKX</td><td>3,100</td><td>14.35510</td><td>44,701.81</td><td></td></tr><tr><td>02/14/02</td><td>02/11/02</td><td>BOUGHT</td><td>TROPICAL SPORTWEAR<br>INTERNATIONAL CORP<br>EXECUTION BY NITE<br>VS 500 02-11-02</td><td>TSIC</td><td>500</td><td>21.10000</td><td>10,565.00</td><td></td></tr></tbody></table>

027



02/23/02;11:32 001


EFTA00200486

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 32





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>02/15/02</td><td>02/12/02</td><td>SOLD</td><td>CHICOS FAS INC<br>EXECUTION BY BUCK<br>VS 700 02-04-02<br>COMMISSION 42,00<br>SEC FEE ,35</td><td>CHS</td><td>-700</td><td>32.97200</td><td></td><td>23,023.05</td></tr><tr><td>02/15/02</td><td>02/12/02</td><td>BOUGHT</td><td>ESTEE LAUDER COMPANIES INC<br>CL A<br>EXECUTION BY BUCK<br>VS 800 02-12-02<br>COMMISSION 48,00</td><td>EL</td><td>800</td><td>30.52680</td><td>24,484.44</td><td></td></tr><tr><td>02/15/02</td><td>02/12/02</td><td>SOLD</td><td>NAUTICA ENTERPRISES INC<br>EXECUTION BY JPHQ<br>VS 200 11-26-01<br>SEC FEE ,05</td><td>NAUT</td><td>-200</td><td>13.65250</td><td></td><td>2,715.45</td></tr><tr><td>02/15/02</td><td>02/12/02</td><td>SOLD</td><td>NORDSTROM INC<br>EXECUTION BY BUCK<br>VS 1000 01-25-02<br>COMMISSION 60,00<br>SEC FEE ,36</td><td>JWN</td><td>-1,000</td><td>23.35840</td><td></td><td>23,283.04</td></tr><tr><td>02/15/02</td><td>02/12/02</td><td>SOLD</td><td>REEBOK INTERNATIONAL LTD<br>WITH RIGHTS TO PURCHASE COMMON<br>STK UNDER CERTAIN CIRCUMSTANCE<br>EXECUTION BY WEDB<br>VS 600 11-13-01, 700 10-11-01<br>COMMISSION 91,00<br>SEC FEE ,56</td><td>RBK</td><td>-1,300</td><td>28.33000</td><td></td><td>36,722.44</td></tr><tr><td>02/19/02</td><td>02/13/02</td><td>BOUGHT</td><td>CHARMING SHOPPES INC<br>EXECUTION BY NITE<br>VS 1900 02-13-02</td><td>CHRS</td><td>1,900</td><td>6.16000</td><td>11,719.00</td><td></td></tr><tr><td>02/19/02</td><td>02/13/02</td><td>SOLD</td><td>NAUTICA ENTERPRISES INC<br>EXECUTION BY RSSF<br>VS 100 11-26-01, 300 12-21-01,<br>400 11-13-01<br>SEC FEE ,17</td><td>NAUT</td><td>-800</td><td>13.67880</td><td></td><td>10,927.87</td></tr></tbody></table>

027



02/23/02;11:32 001


EFTA00200487

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 32





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>02/19/02</td><td>02/13/02</td><td>BOUGHT</td><td>OFFICE DEPOT INC<br>WITH RIGHTS TO PURCHASE PREFRD<br>STK UNDER CERTAIN CIRCUMSTANCE<br>EXECUTION BY BUCK<br>VS 400 02-13-02<br>COMMISSION</td><td>ODP</td><td>400</td><td>18.00000</td><td>7,239.00</td><td></td></tr><tr><td>02/19/02</td><td>02/13/02</td><td>BOUGHT</td><td>OFFICE DEPOT INC<br>WITH RIGHTS TO PURCHASE PREFRD<br>STK UNDER CERTAIN CIRCUMSTANCE<br>EXECUTION BY INET<br>VS 800 02-13-02<br>COMMISSION</td><td>ODP</td><td>800</td><td>17.03580</td><td>13,659.64</td><td></td></tr><tr><td>02/19/02</td><td>02/13/02</td><td>BOUGHT</td><td>PACIFIC SUNWEAR OF CALIFORNIA<br>INC<br>EXECUTION BY JPHO<br>VS 500 02-13-02</td><td>PSUN</td><td>500</td><td>21.11400</td><td>10,572.00</td><td></td></tr><tr><td>02/19/02</td><td>02/13/02</td><td>SOLD</td><td>RESTORATION HARDWARE INC DEL<br>EXECUTION BY INET<br>VS 800 12-19-01<br>COMMISSION</td><td>RSTO</td><td>-800</td><td>10.00160</td><td></td><td>7,962.15</td></tr><tr><td>02/19/02</td><td>02/13/02</td><td>BOUGHT</td><td>TOMMY HILFIGER CORP-ORD<br>EXECUTION BY BUCK<br>VS 600 02-13-02<br>COMMISSION</td><td>TOM</td><td>600</td><td>12.61790</td><td>7,621.74</td><td></td></tr><tr><td>02/19/02</td><td>02/13/02</td><td>BOUGHT</td><td>WOLVERINE WORLD WIDE INC<br>WITH RIGHTS TO PURCHASE PREFRD<br>STK UNDER CERTAIN CIRCUMSTANCE<br>EXECUTION BY BUCK<br>VS 400 02-13-02<br>COMMISSION</td><td>WWW</td><td>400</td><td>15.60000</td><td>6,279.00</td><td></td></tr><tr><td>02/20/02</td><td>02/14/02</td><td>SOLD</td><td>AMERICAN EAGLE OUTFITTERS INC<br>NEW<br>EXECUTION BY JPHO<br>VS 1000 01-23-02, 600 01-17-02, 600 01-22-02, 600 01-14-02, 500 01-11-02, 500 01-30-02<br>SEG FEE</td><td>AEOS</td><td>-3,800</td><td>25.03650</td><td></td><td>95,122.27</td></tr></tbody></table>

027



02/23/02;11:32 001


EFTA00200488

OFFICE SERVICING YOUR ACCOUNT

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



CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY



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



27 of 32





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>DEMENTMENT DATE</th><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>02/20/02</td><td>02/14/02</td><td>SOLD</td><td>GADZOOKS INC<br>EXECUTION BY JEFF<br>VS 600 09-04-01, 300 08-27-01<br>SEC FEE<br>.21</td><td>GADZ</td><td>-900</td><td>15.28100</td><td></td><td>13,737.69</td></tr><tr><td>02/20/02</td><td>02/14/02</td><td>BOUGHT</td><td>PACIFIC SUNWEAR OF CALIFORNIA INC<br>EXECUTION BY JPHQ<br>VS 1000 02-14-02</td><td>PSUN</td><td>1,000</td><td>21.22600</td><td>21,241.00</td><td></td></tr><tr><td>02/20/02</td><td></td><td>RECEIVED</td><td>CANDIES INC</td><td>CAND</td><td>1,420</td><td></td><td></td><td></td></tr><tr><td>02/21/02</td><td>02/15/02</td><td>BOUGHT</td><td>AMERICAN EAGLE OUTFITTERS INC<br>NEW<br>EXECUTION BY RSSF<br>VS 800 02-15-02</td><td>AEOS</td><td>800</td><td>24.52220</td><td>19,632.76</td><td></td></tr><tr><td>02/21/02</td><td>02/15/02</td><td>BOUGHT</td><td>HOT TOPIC INC<br>EXECUTION BY WEDB<br>VS 800 02-15-02</td><td>HOTT</td><td>800</td><td>20.50000</td><td>16,415.00</td><td></td></tr><tr><td>02/21/02</td><td>02/15/02</td><td>SOLD</td><td>NAUTICA ENTERPRISES INC<br>EXECUTION BY JPHQ<br>VS 200 11-13-01<br>SEC FEE<br>.05</td><td>NAUT</td><td>-200</td><td>13.92500</td><td>2,769.95</td><td></td></tr><tr><td>02/21/02</td><td>02/15/02</td><td>BOUGHT</td><td>SYMBOL TECHNOLOGIES INC<br>EXECUTION BY BUCK<br>VS 1200 02-15-02<br>COMMISSION<br>60,00</td><td>SBL</td><td>1,200</td><td>8.24170</td><td>9,965.04</td><td></td></tr><tr><td>02/21/02</td><td>02/15/02</td><td>BOUGHT</td><td>TOMMY HILFIGER CORP-ORD<br>EXECUTION BY BUCK<br>VS 200 02-15-02<br>COMMISSION<br>12,00</td><td>TOM</td><td>200</td><td>11.62920</td><td>2,352.84</td><td></td></tr><tr><td>02/22/02</td><td>02/19/02</td><td>SOLD</td><td>ANNATaylor STORES CORP<br>SEE NOTE &#39;S&#39; ON BACK<br>EXECUTION BY BUCK<br>VS 450 12-03-01<br>COMMISSION<br>27,00<br>SEC FEE<br>.28</td><td>ANN</td><td>-450</td><td>40.80310</td><td></td><td>18,319.12</td></tr></tbody></table>

027



02/23/02;11:32 001


EFTA00200489



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

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



CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY





Bear, Steams Securities Corp.

One Metrotech Center North Brooklyn, New York 11201-3859





28 of 32





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

## INVESTMENT ACTIVITY (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th colspan="2">DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>02/22/02</td><td>02/19/02</td><td>BOUGHT</td><td colspan="2">BEST BUY COMPANY INC<br>EXECUTION BY BUCK<br>VS 300 02-19-02<br>COMMISSION 18,00</td><td>BBY</td><td>300</td><td>69.30000</td><td>20,823.00</td><td></td></tr><tr><td>02/22/02</td><td>02/19/02</td><td>SOLD</td><td colspan="2">CHICOS FAS INC<br>EXECUTION BY BUCK<br>VS 900 02-04-02<br>COMMISSION 54,00<br>SEC FEE .43</td><td>CHS</td><td>-900</td><td>31.68580</td><td></td><td>28,447.79</td></tr><tr><td>02/22/02</td><td>02/19/02</td><td>BOUGHT</td><td colspan="2">CIRCUIT CITY STORES INC<br>CIRCUIT CITY GROUP<br>EXECUTION BY BUCK<br>VS 1200 02-19-02<br>COMMISSION 72,00</td><td>CC</td><td>1,200</td><td>22.42630</td><td>26,998.56</td><td></td></tr><tr><td>02/22/02</td><td>02/19/02</td><td>BOUGHT</td><td colspan="2">TOMMY HILFIGER CORP-ORD<br>EXECUTION BY BUCK<br>VS 2000 02-19-02<br>COMMISSION 120,00</td><td>TOM</td><td>2,000</td><td>11.44590</td><td>23,026.80</td><td></td></tr><tr><td colspan="8">TOTAL</td><td>-$1,974,521.02</td><td>$1,387,852.33</td></tr></tbody></table>

## MONEY FUND ACTIVITY

<table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>01/26/02</td><td></td><td>OPENINGBALANCE</td><td></td><td>1,616,327.07</td><td></td><td></td><td></td></tr><tr><td>01/28/02</td><td>JOURNAL</td><td>THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO FROM: SJZ -2-USD * JRL *</td><td>GTDXX</td><td>859.05</td><td></td><td></td><td></td></tr><tr><td>01/28/02</td><td>JOURNAL</td><td>THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO TO: SJZ -1-USD * JRL *</td><td>GTDXX</td><td>-859.05</td><td></td><td></td><td></td></tr></tbody></table>

027



02/23/02;11:32 001


EFTA00200490



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

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

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY

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



29 of 32



INTERNATIONAL CHARITABLE

## **Transaction Detail** (continued)

## MONEY FUND ACTIVITY (continued)

<table><thead><tr><th>MOIDAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>01/30/02</td><td>SOLD</td><td>THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO</td><td>GTDXX</td><td>-60,000</td><td>1.0000</td><td></td><td>60,000.00</td></tr><tr><td>01/31/02</td><td>SOLD</td><td>THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO</td><td>GTDXX</td><td>-200,000</td><td>1.0000</td><td></td><td>200,000.00</td></tr><tr><td>02/11/02</td><td>SOLD</td><td>THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO</td><td>GTDXX</td><td>-50,000</td><td>1.0000</td><td></td><td>50,000.00</td></tr><tr><td>02/12/02</td><td>SOLD</td><td>THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO</td><td>GTDXX</td><td>-200,000</td><td>1.0000</td><td></td><td>200,000.00</td></tr><tr><td>02/15/02</td><td>BOUGHT</td><td>THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO</td><td>GTDXX</td><td>100,000</td><td>1.0000</td><td>100,000.00</td><td></td></tr><tr><td>02/21/02</td><td>SOLD</td><td>THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO</td><td>GTDXX</td><td>-100,000</td><td>1.0000</td><td></td><td>100,000.00</td></tr><tr><td>02/21/02</td><td>DIVIDEND</td><td>THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND</td><td>GTDXX</td><td></td><td></td><td></td><td>366.99</td></tr><tr><td>02/21/02</td><td>DIVIDEND</td><td>THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND</td><td>GTDXX</td><td></td><td></td><td></td><td>1,114.34</td></tr><tr><td>02/21/02</td><td>REINVEST</td><td>THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED</td><td>GTDXX</td><td>366.99</td><td></td><td>366.99</td><td></td></tr><tr><td>02/21/02</td><td>REINVEST</td><td>THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED</td><td>GTDXX</td><td>1,114.34</td><td></td><td>1,114.34</td><td></td></tr><tr><td>02/22/02</td><td></td><td>CLOSINGBALANCE</td><td></td><td>1,107,808.40</td><td></td><td></td><td></td></tr><tr><td colspan="4">TOTAL</td><td></td><td></td><td>-101,481.33</td><td>$611,481.33</td></tr></tbody></table>

## DIVIDENDS

<table><thead><tr><th>DATE</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>RATE ($)</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td rowspan="2">02/11/02</td><td>MASCO CORP</td><td>MAS</td><td>700</td><td>0.1350</td><td></td><td>94.50</td></tr><tr><td>REC 01/11/02 PAY 02/11/02</td><td></td><td></td><td></td><td></td><td></td></tr></tbody></table>

027



02/23/02;11:32 001


EFTA00200491



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



30 of 32





INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

STATEMENT PERIOD January 26, 2002

DIVIDENDS (continued)

THROUGH February 22, 2002

<table><thead><tr><th>DATE</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>RATE ($)</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>02/15/02</td><td>TANGER FACTORY OUTLET CENTERS INC<br>REC 01/31/02 PAY 02/15/02</td><td>SKT</td><td>1,700</td><td>0.6100</td><td></td><td>1,037.00</td></tr><tr><td>02/19/02</td><td>DEB SHOPS INC<br>REC 01/31/02 PAY 02/19/02</td><td>DEBS</td><td>3,800</td><td>0.0750</td><td></td><td>285.00</td></tr><tr><td colspan="6">TOTAL</td><td>$1,416.50</td></tr></tbody></table>



INTEREST


<table><thead><tr><th>DATE</th><th colspan="3">DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>RATE (%)</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>02/21/02</td><td>INT CR</td><td></td><td>FEB 02</td><td></td><td></td><td></td><td></td><td>625.23</td></tr><tr><td colspan="8">TOTAL</td><td>$625.23</td></tr></tbody></table>

## DISTRIBUTION

<table><thead><tr><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>RATE ($)</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>02/11/02</td><td>DISTR</td><td>HOT TOPIC INC<br>STK SPLIT ON 4200 SHS<br>REC 01/23/02 PAY 02/06/02</td><td>HOTT</td><td>2,100</td><td></td><td></td><td></td></tr><tr><td>02/11/02</td><td>DISTR</td><td>HOT TOPIC INC<br>DIV 4200 SOLD WITH D/B<br>REC 01/23/02 PAY 02/06/02</td><td>HOTT</td><td>-2,100</td><td></td><td></td><td></td></tr></tbody></table>

027



02/23/02;11:32 001




EFTA00200492




BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

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



31 of 32



## **Transaction Detail** (continued)

## MISCELLANEOUS



CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY


<table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>02/01/02</td><td>JOURNAL</td><td>01/02 CLR CHG</td><td>-15</td><td>35.00</td></tr><tr><td>02/15/02</td><td>JOURNAL</td><td>FROM: SJZ/<br>* JRL *</td><td>-2-USD</td><td>692.82</td></tr><tr><td>02/15/02</td><td>JOURNAL</td><td>FROM: SJZ/<br>* JRL *</td><td>-2-USD</td><td>692.82</td></tr><tr><td>02/15/02</td><td>JOURNAL</td><td>TO: SJZ/<br>* JRL *</td><td>-1-USD</td><td>692.82</td></tr><tr><td>02/15/02</td><td>JOURNAL</td><td>TO: SJZ/<br>* JRL *</td><td>-1-USD</td><td>692.82</td></tr><tr><td>02/19/02</td><td>JOURNAL</td><td>TO: SJZ/<br>* JRL *</td><td>-2-USD</td><td>692.82</td></tr><tr><td>02/19/02</td><td>JOURNAL</td><td>FROM: SJZ/<br>* JRL *</td><td>-1-USD</td><td>692.82</td></tr><tr><td colspan="3">TOTAL</td><td>-$2,113.46</td><td>$2,078.46</td></tr></tbody></table>

Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859

## Trades Executed Pending Settlement



INTERNATIONAL CHARITABLE



<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUN</th></tr></thead><tbody><tr><td>02/25/02</td><td>02/20/02</td><td>BOUGHT</td><td>KENNETH COLE PRODUCTIONS INC CL A</td><td>KCP</td><td>1,300.00</td><td>18.0986</td><td>23,621.18</td><td></td></tr><tr><td>02/25/02</td><td>02/20/02</td><td>BOUGHT</td><td>CIRCUIT CITY STORES INC CIRCUIT CITY GROUP</td><td>CC</td><td>300.00</td><td>24.4000</td><td>7,353.00</td><td></td></tr><tr><td>02/25/02</td><td>02/20/02</td><td>BOUGHT</td><td>K-SWISS INC-CL A</td><td>KSWS</td><td>300.00</td><td>31.8500</td><td>9,570.00</td><td></td></tr><tr><td>02/25/02</td><td>02/20/02</td><td>SOLD</td><td>NAUTICA ENTERPRISES INC</td><td>NAUT</td><td>-200.00</td><td>13.6600</td><td></td><td>2,716.95</td></tr><tr><td>02/25/02</td><td>02/20/02</td><td>BOUGHT</td><td>TOMMY HILFIGER CORP-ORD</td><td>TOM</td><td>700.00</td><td>11.5249</td><td>8,124.43</td><td></td></tr></tbody></table>

027



02/23/02;11:32 001


V527

EFTA00200493



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

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

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY

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



32 of 32





INTERNATIONAL CHARITABLE



Trades Executed Pending Settlement (continued)

<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>02/26/02</td><td>02/21/02</td><td>BOUGHT</td><td>AMERICAN EAGLE OUTFITTERS INC NEW</td><td>AEOS</td><td>1,000.00</td><td>25.6075</td><td>25,622.50</td><td></td></tr><tr><td>02/26/02</td><td>02/21/02</td><td>BOUGHT</td><td>BEBE STORES INC</td><td>BEBE</td><td>300.00</td><td>21.5000</td><td>6,465.00</td><td></td></tr><tr><td>02/26/02</td><td>02/21/02</td><td>BOUGHT</td><td>KENNETH COLE PRODUCTIONS INC CL A</td><td>KCP</td><td>600.00</td><td>18.6512</td><td>11,241.72</td><td></td></tr><tr><td>02/26/02</td><td>02/21/02</td><td>BOUGHT</td><td>ESTEE LAUDER COMPANIES INC CL A</td><td>EL</td><td>400.00</td><td>29.7500</td><td>11,939.00</td><td></td></tr><tr><td>02/26/02</td><td>02/21/02</td><td>SOLD</td><td>NAUTICA ENTERPRISES INC</td><td>NAUT</td><td>-800.00</td><td>13.7459</td><td></td><td>10,981.55</td></tr><tr><td>02/26/02</td><td>02/21/02</td><td>SOLD</td><td>J C PENNEY CO INC</td><td>JCP</td><td>-1,400.00</td><td>20.9529</td><td></td><td>29,234.61</td></tr><tr><td>02/26/02</td><td>02/21/02</td><td>BOUGHT</td><td>QUIKSILVER INC</td><td>ZOK</td><td>2,000.00</td><td>19.5085</td><td>39,152.00</td><td></td></tr><tr><td>02/27/02</td><td>02/22/02</td><td>BOUGHT</td><td>CIRCUIT CITY STORES INC CIRCUIT CITY GROUP</td><td>CC</td><td>900.00</td><td>16.2467</td><td>14,691.03</td><td></td></tr><tr><td>02/27/02</td><td>02/22/02</td><td>BOUGHT</td><td>HOT TOPIC INC</td><td>HOTT</td><td>1,000.00</td><td>19.9667</td><td>20,011.70</td><td></td></tr><tr><td>02/27/02</td><td>02/22/02</td><td>SOLD</td><td>ESTEE LAUDER COMPANIES INC CL A</td><td>EL</td><td>-600.00</td><td>29.3954</td><td></td><td>17,585.97</td></tr><tr><td>02/27/02</td><td>02/22/02</td><td>SOLD</td><td>NAUTICA ENTERPRISES INC</td><td>NAUT</td><td>-700.00</td><td>13.5187</td><td></td><td>9,447.94</td></tr><tr><td>02/27/02</td><td>02/22/02</td><td>BOUGHT</td><td>SKECHERS USA INC CL A</td><td>SKX</td><td>1,300.00</td><td>13.9169</td><td>18,184.97</td><td></td></tr><tr><td colspan="6">TOTAL</td><td>$195,976.53</td><td>$69,967.02</td></tr></tbody></table>

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



******* End of Statement*******


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