Bear Stearns brokerage statement for a St. Thomas entity, Jan–Feb 2002

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¶

Financial Summary	3
Your Portfolio Holdings	4
Transaction Detail	8
Fund Activity	28
Trades Not Yet Settled	31

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 |¶

| :--- | :--- |¶

TOTAL VALUE OF SECURITIES THIS PERIOD	7,366,544
NET CREDIT BALANCE	529,588
MONEY MARKET FUND BALANCE	1,107,808
NET EQUITY THIS PERIOD	$9,003,940
NET EQUITY LAST STATEMENT	8,894,740
CHANGE SINCE LAST STATEMENT	109,200

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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STATEMENT BACKER IS PRINTED ON THIS PAGE¶

INTERNATIONAL CHARITABLE¶

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OFFICE SERVICING YOUR ACCOUNT¶

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

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Cash Flow Analysis¶

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

Cash Balance Summary¶

	OPENING	CLOSING
Cash	603,557.29	528,962.92
Margin	692.82	625.23
Net Cash Balance	$604,250.11	$529,588.15

Income Summary¶

	THIS PERIOD	YEAR TO DATE
Dividends	2,897.83	5,194.14
Credit Balance Int.	625.23	1,318.05
Total	$3,523.06	$6,512.19

Portfolio Composition¶

Cash/Cash Equivalent	1,637,396
Equities	7,366,544
Total	$9,003,940

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INTERNATIONAL CHARITABLE¶

Your Portfolio Allocation¶

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

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OFFICE SERVICING YOUR ACCOUNT¶

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

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Your Portfolio Holdings¶

CASH & CASH EQUIVALENTS¶

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

EQUITIES¶

Equities & Options¶

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

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

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

INTERNATIONAL CHARITABLE¶

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OFFICE SERVICING YOUR ACCOUNT¶

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

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Your Portfolio Holdings (continued)¶

Equities & Options (continued)¶

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

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

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

INTERNATIONAL CHARITABLE¶

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BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

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Your Portfolio Holdings (continued)¶

Equities & Options (continued)¶

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

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

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

INTERNATIONAL CHARITABLE¶

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BEAR STEARNS¶

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

7 of 32¶

Your Portfolio Holdings (continued)¶

Equities & Options (continued)¶

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

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech 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¶

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

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Bear, Steams Securities Corp.¶

One Mebrotech Center North¶

Brooklyn, New York 11201-3859¶

INTERNATIONAL CHARITABLE¶

Your Portfolio Holdings (continued)¶

YOUR TOTAL ESTIMATED ANNUAL INCOME	$33,886
YOUR PRICED PORTFOLIOHOLDINGS	$9,003,940

Transaction Detail¶

INVESTMENT ACTIVITY¶

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

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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¶

9 of 32¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

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

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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)¶

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

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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)¶

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

027¶

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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)¶

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

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)¶

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

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¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

14 of 32¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

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

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)¶

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

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)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
02/05/02	01/31/02	SOLD	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	RBK	-500	29.65000		14,774.77
02/06/02	02/01/02	BOUGHT	AAMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 1900 02-01-02	AEOS	1,900	25.89700	49,219.30
02/06/02	02/01/02	SOLD	ANNTAYLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK VS 300 01-28-02 COMMISSION 18,00 SEC FEE 18	ANN	-300	37.98000		11,360.82
02/06/02	02/01/02	SOLD	BORDERS GROUP INC EXECUTION BY BUCK VS 750 01-08-02 COMMISSION 45,00 SEC FEE 27	BGP	-750	23.66110		17,685.56
02/06/02	02/01/02	SOLD	COLUMBIA SPORTSWEAR CO EXECUTION BY GSCO VS 300 01-04-02 COMMISSION 15,00 SEC FEE 15	COLM	-300	32.32530		9,667.44
02/06/02	02/01/02	SOLD	FOOTSTAR INC EXECUTION BY BUCK VS 300 01-15-02 COMMISSION 18,00 SEC FEE 13	FTS	-300	27.65930		8,264.66
02/06/02	02/01/02	SOLD	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 200 12-12-01 COMMISSION 12,00 SEC FEE 13	FD	-200	40.77130		8,127.13

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)¶

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

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)¶

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

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)¶

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

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)¶

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

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)¶

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

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)¶

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

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)¶

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

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)¶

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

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)¶

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

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)¶

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

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)¶

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

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)¶

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

MONEY FUND ACTIVITY¶

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

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)¶

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

DIVIDENDS¶

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	DEBIT AMOUNT	CREDIT AMOUNT
02/11/02	MASCO CORP	MAS	700	0.1350		94.50
	REC 01/11/02 PAY 02/11/02

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¶

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	DEBIT AMOUNT	CREDIT AMOUNT
02/15/02	TANGER FACTORY OUTLET CENTERS INC REC 01/31/02 PAY 02/15/02	SKT	1,700	0.6100		1,037.00
02/19/02	DEB SHOPS INC REC 01/31/02 PAY 02/19/02	DEBS	3,800	0.0750		285.00
TOTAL						$1,416.50

INTEREST¶

DATE	DESCRIPTION			SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
02/21/02	INT CR		FEB 02					625.23
TOTAL								$625.23

DISTRIBUTION¶

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

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¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
02/01/02	JOURNAL	01/02 CLR CHG	-15	35.00
02/15/02	JOURNAL	FROM: SJZ/ * JRL *	-2-USD	692.82
02/15/02	JOURNAL	FROM: SJZ/ * JRL *	-2-USD	692.82
02/15/02	JOURNAL	TO: SJZ/ * JRL *	-1-USD	692.82
02/15/02	JOURNAL	TO: SJZ/ * JRL *	-1-USD	692.82
02/19/02	JOURNAL	TO: SJZ/ * JRL *	-2-USD	692.82
02/19/02	JOURNAL	FROM: SJZ/ * JRL *	-1-USD	692.82
TOTAL			-$2,113.46	$2,078.46

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

Trades Executed Pending Settlement¶

INTERNATIONAL CHARITABLE¶

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

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)¶

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

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

******* End of Statement*******¶

027¶

02/23/02;11:32 001¶