Bear Stearns brokerage statement for an Epstein-linked charity, January 2002

EFTA00200494¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

What’s In This Statement¶

Financial Summary	3
Your Portfolio Holdings	4
Transaction Detail	8
Fund Activity	22
Trades Not Yet Settled	24

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¶

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

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

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

INTERNATIONAL CHARITABLE¶

TOTAL VALUE OF SECURITIES THIS PERIOD	6,674,163
NET CREDIT BALANCE	604,250
MONEY MARKET FUND BALANCE	1,616,327
NET EQUITY THIS PERIOD	$8,894,740
NET EQUITY LAST STATEMENT	8,556,789
CHANGE SINCE LAST STATEMENT	337,952

Your Portfolio at a Glance¶

| STATEMENT PERIOD | January 1, 2002 |¶

| :--- | :--- |¶

| THROUGH | January 25, 2002 |¶

Market Value of Your Portfolio¶

| LAST STATEMENT | December 31, 2001 |¶

| :--- | :--- |¶

This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information.¶

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

STATEMENT BACKER IS PRINTED ON THIS PAGE¶

INTERNATIONAL CHARITABLE¶

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BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

3 of 25¶

Cash Flow Analysis¶

	THIS PERIOD
OpeningBalance	$470,371.51
Securities Sold	860,061.93
Money Fund	1,252,949.15
Funds Deposited	10,691.28
Dividends/Interest	1,449.82
Miscellaneous	2,968,081.41
Amount Credited	$5,093,233.59
Securities Bought	-1,866,906.87
Money Fund	-102,949.15
Funds Withdrawn	-21,382.56
Miscellaneous	-2,968,116.41
Amount Debited	$-4,959,354.99
Net Cash Activity	133,878.60
Closing Balance	$604,250.11

Cash Balance Summary¶

	OPENING	CLOSING
Cash	470,371.51	603,557.29
Margin	0.00	692.82
Net Cash Balance	$470,371.51	$604,250.11

Income Summary¶

	THIS PERIOD	YEAR TO DATE
Dividends	2,296.31	2,296.31
Credit Balance Int.	692.82	692.82
Total	$2,989.13	$2,989.13

Portfolio Composition¶

Cash/Cash Equivalent	2,220,577
Equities	6,674,163
Total	$8,894,740

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INTERNATIONAL CHARITABLE¶

Your Portfolio Allocation¶

EFTA00200497¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

4 of 25¶

Your Portfolio Holdings¶

CASH & CASH EQUIVALENTS¶

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				604,250
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	1,615,468.02	1.0000	1,615,468	29,078	1.8000
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	859.05	1.0000	859	15	1.7462
TOTAL CASH & CASH EQUIVALENTS				$2,220,577	$29,093

EQUITIES¶

Equities & Options¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
AMERICAN EAGLE OUTFITTERS INC NEW	AEOS	CASH	4,650	28.0200	130,293
ANNTAYLOR STORES CORP	ANN	CASH	1,350	36.5300	49,316
BROWN SHOE COMPANY	BWS	CASH	5,800	15.5000	89,900	2,320	2.5806
JOSEPH A BANK CLOTHIERS INC	JOSB	CASH	4,300	7.0700	30,401
BEST BUY COMPANY INC	BBY	CASH	900	72.1900	64,971
BORDERS GROUP INC	BGP	CASH	750	23.3400	17,505
COLDWATER CREEK INC	CWTR	CASH	600	16.6800	10,008
CHILDRENS PLACE RETAIL STORES INC	PLCE	CASH	10,300	32.0000	329,600
COSTCO WHOLESALE CORP-NEW	COST	CASH	2,500	44.2000	110,500
COLUMBIA SPORTSWEAR CO	COLM	CASH	1,600	33.7300	53,968
COACH INC	COH	CASH	4,700	44.2900	208,163

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

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

INTERNATIONAL CHARITABLE¶

027¶

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BEAR STEARNS¶

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

5 of 25¶

Your Portfolio Holdings (continued)¶

Equities & Options (continued)¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CANDIES INC	CAND	CASH	31,500	2.3900	75,285
CACHE INC NEW	CACH	CASH	8,550	6.0500	51,728
CATO CORP CL A	CACOA	CASH	900	20.3500	18,315	486	2.6536
CHARMING SHOPPES INC	CHRS	CASH	1,700	5.3100	9,027
KENNETH COLE PRODUCTIONS INC CL A	KCP	CASH	1,000	17.2000	17,200
DIRECT FOCUS INC	DFXI	CASH	600	36.5000	21,900
DEB SHOPS INC	DEBS	CASH	3,800	25.5400	97,052	1,140	1.1746
FOOTSTAR INC	FTS	CASH	2,300	23.2000	53,360
FOOT LOCKER INC	Z	CASH	17,000	14.1100	239,870
FEDERATED DEPARTMENT STORES INC-DEL	FD	CASH	5,000	40.4000	202,000
FINLAY ENTERPRISES INC	FNLY	CASH	10,300	9.7700	100,631
FOSSIL INC	FOSL	CASH	5,800	20.5400	119,132
GADZOOKS INC	GADZ	CASH	4,900	14.5000	71,050
GUITAR CENTER INC	GTRC	CASH	4,800	15.9000	76,320
GART SPORTS CO	GRTS	CASH	1,100	22.9900	25,289
G-III APPAREL GROUP LTD	GIII	CASH	20,850	7.0500	146,993
GERBER CHILDRENWEAR INC	GCW	CASH	3,300	6.6000	21,780
HOT TOPIC INC	HOTT	CASH	10,300	33.3500	343,505
HEARX LTD COM NEW	EAR	CASH	10,300	1.1000	11,330
I-MANY INC	IMNY	CASH	1,600	8.6000	13,760
HEAD N NY REGISTRY	HED	CASH	5,000	3.3100	16,550	920	5.5589

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

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

INTERNATIONAL CHARITABLE¶

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BEAR STEARNS¶

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

6 of 25¶

Your Portfolio Holdings (continued)¶

Equities & Options (continued)¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
JONES APPAREL GROUP INC	JNY	CASH	1,400	32.9800	46,172
K-SWISS INC-CLA	KSWS	CASH	3,100	36.7600	113,956	186	0.1632
KOHLS CORP	KSS	CASH	2,050	66.3400	135,997
LIZ CLAIBORNE INC	LIZ	CASH	16,500	26.3000	433,950	3,713	0.8556
STEVEN MADDEN LTD	SHOO	CASH	4,800	16.4000	78,720
MAXWELL SHOE CO INC-CLA	MAKS	CASH	4,900	16.7400	82,026
MASCO CORP	MAS	CASH	700	26.8500	18,795	378	2.0112
NOVEL DENIM HOLDINGS LTD	NVLD	CASH	12,250	11.0000	134,750
NAUTICA ENTERPRISES INC	NAUT	CASH	5,600	13.8400	77,504
POLO RALPH LAUREN CORP-CLA	RL	CASH	13,100	27.7100	363,001
PACIFIC SUNWEAR OF CALIFORNIA INC	PSUN	CASH	4,800	23.0000	110,400
QUIKSILVER INC	ZOK	CASH	10,100	18.2100	183,921
RESTORATION HARDWARE INC DEL	RSTO	CASH	8,300	10.1000	83,830
REEBOK INTERNATIONAL LTD	RBK	CASH	2,400	28.8800	69,312
ROSS STORES INC	ROST	CASH	2,200	34.9700	76,934	374	0.4861
SKECHERS USA INC CL A	SKX	CASH	7,300	15.8800	115,924
STAGE STORES INC NEW	STGS	CASH	8,700	25.3500	220,545
SHARPER IMAGE CORP	SHRP	CASH	3,400	10.5600	35,904
SHOE CARNIVAL INC-IND	SCVL	CASH	7,900	14.3500	113,365
SYMBOL TECHNOLOGIES INC	SBL	CASH	2,000	15.8800	31,760	40	0.1259
TUX COMPANIES INC NEW	TJX	CASH	900	40.0000	36,000	162	0.4500

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INTERNATIONAL CHARITABLE¶

027¶

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BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

7 of 25¶

Your Portfolio Holdings (continued)¶

Equities & Options (continued)¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
TANGER FACTORY OUTLET CENTERS INC	SKT	CASH	1,700	23.1700	39,389	4,148	10.5309
TALBOTS INC	TLB	CASH	5,150	37.4200	192,713	1,648	0.8552
TIMBERLAND CO-CLA A	TBL	CASH	7,250	38.6500	280,213
TOMMY HILFIGER CORP-ORD	TOM	CASH	14,650	15.2000	222,680
UNITED RETAIL GROUP INC	URGI	CASH	15,150	6.9500	105,293
WET SEAL INC-CLA A	WTSLA	CASH	12,750	26.5900	339,023
ZALE CORP NEW	ZLC	CASH	2,400	43.9100	105,384
Total Equities& Options					$6,674,163	$15,515
TOTAL EQUITIES					$6,674,163	$15,515

YOUR TOTAL ESTIMATED ANNUAL INCOME	$44,608
YOUR PRICED PORTFOLIO HOLDINGS	$8,894,740

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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V520¶

EFTA00200501¶

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¶

8 of 25¶

INTERNATIONAL CHARITABLE¶

Transaction Detail¶

INVESTMENT ACTIVITY¶

MENTION DATE	DATE OF ACTION	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/02/02	12/27/01	BOUGHT	SHARPER IMAGE CORP EXECUTION BY SLKC VS 400 12-27-01	SHRP	400	11.73000	4,707.00
01/02/02	12/27/01	SOLD	WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF VS 1950 10-05-01 SEC FEE ,73	WLSN	-1,950	11.14000		21,707.27
01/04/02	12/31/01	BOUGHT	CHILDREN PLACE RETAIL STORES INC EXECUTION BY JPHQ VS 2300 12-31-01	PLCE	2,300	27.32350	62,859.05
01/04/02	12/31/01	BOUGHT	FOOT LOCKER INC AS OF 12/31/01	Z	2,500	15.83890	39,772.25
01/04/02	12/31/01	BOUGHT	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 900 12-31-01 COMMISSION 54,00	FD	900	40.45470	36,478.23
01/04/02	12/31/01	BOUGHT	FINLAY ENTERPRISES INC EXECUTION BY SLKC VS 1900 12-31-01	FNLY	1,900	9.08910	17,284.29
01/04/02	12/31/01	BOUGHT	FOSSIL INC EXECUTION BY SLKC VS 1900 12-31-01	FOSL	1,900	21.12400	40,150.60
01/04/02	12/31/01	BOUGHT	GUITAR CENTER INC EXECUTION BY NITE VS 1500 12-31-01	GTRC	1,500	13.67640	20,529.60
01/04/02	12/31/01	BOUGHT	HOT TOPIC INC EXECUTION BY SBSH VS 700 12-31-01	HOTT	700	31.97000	22,394.00
01/04/02	12/31/01	BOUGHT	LIZ CLAIBORNE INC WITH DUE BILL SPLT 2:1 EXECUTION BY BUCK VS 2400 12-31-01 COMMISSION 144,00	LIZ	2,400	50.00010	120,159.24

027¶

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EFTA00200502¶

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¶

9 of 25¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/04/02	12/31/01	BOUGHT	NOVEL DENIM HOLDINGS LTD EXECUTION BY REDI VS 700 12-31-01 COMMISSION 14,00	NVLD	700	11.18570	7,858.99
01/04/02	12/31/01	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY SLKC VS 600 12-31-01	PSUN	600	20.16130	12,111.78
01/04/02	12/31/01	BOUGHT	SHARPER IMAGE CORP EXECUTION BY SCHB VS 500 12-31-01	SHRP	500	11.62650	5,828.25
01/07/02	01/02/02	BOUGHT	CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHQ VS 900 01-02-02	PLCE	900	27.92370	25,146.33
01/07/02	01/02/02	BOUGHT	JONES APPAREL GROUP INC EXECUTION BY BUCK VS 400 01-02-02 COMMISSION 24,00	JNY	400	32.99150	13,235.60
01/07/02	01/02/02	BOUGHT	POLO RALPH LAUREN CORP-CL A SEE NOTE 'S' ON BACK EXECUTION BY BUCK VS 400 01-02-02 COMMISSION 24,00	RL	400	26.10000	10,479.00
01/07/02	01/02/02	BOUGHT	STAGE STORES INC NEW EXECUTION BY HRZG VS 1300 01-02-02	STGS	1,300	23.25000	30,240.00
01/07/02	01/02/02	BOUGHT	TIMBERLAND CO-CL A EXECUTION BY BUCK VS 3600 01-02-02 COMMISSION 216,00	TBL	3,600	37.07050	133,684.80
01/08/02	01/03/02	BOUGHT	AMERICAN EAGLE OUTFITERS INC NEW EXECUTION BY JPHQ VS 600 01-03-02	AEOS	600	27.12250	16,288.50

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EFTA00200503¶

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 25¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/08/02	01/03/02	BOUGHT	ANNTAYLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK VS 300 01-03-02 COMMISSION	ANN	300	35.35200	10,638.60
01/08/02	01/03/02	BOUGHT	FOOT LOCKER INC UNSOLICITED AS OF 01/03/02	Z	1,100	15.69160	17,337.76
01/08/02	01/03/02	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF VS 400 01-03-02	PSUN	400	21.50000	8,615.00
01/08/02	01/03/02	BOUGHT	TALBOTS INC EXECUTION BY BUCK VS 300 01-03-02 COMMISSION	TLB	300	37.60590	11,314.77
01/08/02	01/03/02	BOUGHT	TIMBERLAND CO-CLA EXECUTION BY BUCK VS 1750 01-03-02 COMMISSION	TBL	1,750	37.91060	66,463.55
01/09/02	01/04/02	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 750 01-04-02	AEOS	750	28.73750	21,568.13
01/09/02	01/04/02	BOUGHT	CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHQ VS 500 01-04-02	PLCE	500	29.23870	14,634.35
01/09/02	01/04/02	BOUGHT	COLUMBIA SPORTSWEAR CO EXECUTION BY MONT VS 300 01-04-02		300	35.50000	10,665.00
01/09/02	01/04/02	BOUGHT	FOOT Locker INC EXECUTION BY BUCK VS 1100 01-04-02 COMMISSION	Z	1,100	15.49600	17,126.60

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 Mebrotech Center North Brooklyn, New York 11201-3859¶

11 of 25¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

MENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/09/02	01/04/02	BOUGHT	FINLAY ENTERPRISES INC EXECUTION BY WAWP VS 500 01-04-02	FNLY	500	9.15000	4,590.00
01/09/02	01/04/02	BOUGHT	POSSIL INC EXECUTION BY JEFF VS 1200 01-04-02	POSL	1,200	20.65590	24,802.08
01/09/02	01/04/02	BOUGHT	NAUTICA ENTERPRISES INC EXECUTION BY MONT VS 500 01-04-02 AS OF 01/04/02	NAUT	500	13.77880	6,904.40
01/09/02	01/04/02	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK VS 900 01-04-02 COMMISSION 54,00	SKX	900	16.11180	14,569.62
01/09/02	01/04/02	BOUGHT	TIMBERLAND CO-CLA EXECUTION BY BUCK VS 400 01-04-02 COMMISSION 24,00	TBL	400	38.86520	15,585.08
01/10/02	01/07/02	SOLD	ANN TAYLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK VS 300 01-03-02, 200 12-13-01 COMMISSION 30,00 SEC FEE .27	ANN	-500	35.95000		17,929.73
01/10/02	01/07/02	BOUGHT	BUS WHOLESALE CLUB INC EXECUTION BY BUCK VS 500 01-07-02 COMMISSION 30,00	BJ	500	42.02000	21,055.00
01/10/02	01/07/02	SOLD	BEBE STORES INC EXECUTION BY RSSF VS 900 12-24-01 SEC FEE .33	BEBE	-900	23.90000		21,494.67

027¶

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EFTA00200505¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

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

12 of 25¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/10/02	01/07/02	BOUGHT	BEST BUY COMPANY INC EXECUTION BY BUCK VS 700 01-07-02 COMMISSION 42,00	BBY	700	74.47500	52,189.50
01/10/02	01/07/02	BOUGHT	CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHQ VS 500 01-07-02	PLCE	500	28.62380	14,326.90
01/10/02	01/07/02	BOUGHT	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 300 01-07-02 COMMISSION 18,00	FD	300	43.05000	12,948.00
01/10/02	01/07/02	BOUGHT	STAGE STORES INC NEW EXECUTION BY HRZG VS 1000 01-07-02	STGS	1,000	24.10000	24,115.00
01/11/02	01/08/02	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 600 01-04-02 SEC FEE .27 AS OF 01/08/02	AEOS	-600	29.16500		17,483.73
01/11/02	01/08/02	BOUGHT	BORDERS GROUP INC EXECUTION BY BUCK VS 1950 01-08-02 COMMISSION 117,00 AS OF 01/08/02	BGP	1,950	20.86520	40,819.14
01/11/02	01/08/02	BOUGHT	CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHQ VS 800 01-08-02 AS OF 01/08/02	PLCE	800	27.96750	22,389.00

027¶

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EFTA00200506¶

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 25¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/11/02	01/08/02	SOLD	COACH INC EXECUTION BY BUCK VS 300 12-19-01 COMMISSION 18,00 SEC FEE 20 AS OF 01/08/02	COH	-300	43.35000		12,971.80
01/11/02	01/08/02	SOLD	DOLLAR TREE STORES INC EXECUTION BY REDI VS 300 11-19-01, 1000 11-14-01 COMMISSION 26,00 SEC FEE 58 AS OF 01/08/02	DLTR	-1,300	29.67100		38,530.72
01/11/02	01/08/02	SOLD	KOHLS CORP EXECUTION BY BUCK VS 200 11-30-01, 100 12-03-01 COMMISSION 18,00 SEC FEE 32 AS OF 01/08/02	KSS	-300	69.92790		20,945.05
01/11/02	01/08/02	BOUGHT	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF VS 1000 01-08-02 AS OF 01/08/02	PSUN	1,000	21.12000	21,135.00
01/11/02	01/08/02	BOUGHT	ROSS STORES INC EXECUTION BY SLXC VS 1300 01-08-02 AS OF 01/08/02	ROST	1,300	33.83000	43,994.00
01/11/02	01/08/02	BOUGHT	ROSS STORES INC EXECUTION BY MONT VS 1400 01-08-02 AS OF 01/08/02	ROST	1,400	33.57050	47,013.70
01/11/02	01/08/02	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK VS 600 01-08-02 COMMISSION 36,00 AS OF 01/08/02	SKX	800	15.70610	9,474.66

027¶

01/26/02;10:42 001¶

EFTA00200507¶

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¶

14 of 25¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/14/02	01/09/02	SOLD	ANNTAYLOR STORES CORP SEE NOTE 'S' ON BACK EXECUTION BY BUCK VS 800 12-13-01, 400 12-11-01 COMMISSION 72,00 SEC FEE .65	ANN	-1,200	36.07830		43,206.31
01/14/02	01/09/02	BOUGHT	CHILDREN'S PLACE RETAIL STORES INC EXECUTION BY JPHQ VS 400 01-09-02	PLCE	400	28.55830	11,438.32
01/14/02	01/09/02	BOUGHT	HOT TOPIC INC EXECUTION BY INET VS 600 01-09-02 COMMISSION 18,00	HOTT	600	33.01000	19,839.00
01/14/02	01/09/02	SOLD	KOHLS CORP EXECUTION BY BUCK VS 500 12-03-01, 500 11-07-01, 200 11-08-01 COMMISSION 72,00 SEC FEE 1,27	KSS	-1,200	70.27010		84,235.85
01/14/02	01/09/02	SOLD	NAUTICA ENTERPRISES INC EXECUTION BY JPHQ VS 500 11-19-01, 100 01-04-02 SEC FEE .13	NAUT	-600	13.57330		8,128.85
01/14/02	01/09/02	BOUGHT	ROSS STORES INC EXECUTION BY SLKC VS 1000 01-09-02	ROST	1,000	33.95000	33,965.00
01/15/02	01/10/02	SOLD	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF VS 150 01-04-02, 600 01-03-02, 300 12-20-01, 1200 12-11-01, 800 12-18-01, 450 12-13-01 SEC FEE 1,49	AEDS	-3,500	28.29130		99,003.06

027¶

01/26/02;10:42 001¶

EFTA00200508¶

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¶

15 of 25¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/15/02	01/10/02	SOLD	BJS WHOLESALE CLUB INC EXECUTION BY BUCK VS 500 01-07-02 COMMISSION 30,00 SEC FEE 32	BJ	-500	41.46330		20,686.33
01/15/02	01/10/02	BOUGHT	KOHLS CORP EXECUTION BY BUCK VS 900 01-10-02 COMMISSION 18,00	KSS	300	68.95000	20,718.00
01/15/02	01/10/02	SOLD	NAUTICA ENTERPRISES INC EXECUTION BY NITE VS 400 01-04-02 SEC FEE .09	NAUT	-400	13.51500		5,390.91
01/15/02	01/10/02	BOUGHT	SKECHERS USA INC CL A EXECUTION BY BUCK VS 700 01-10-02 COMMISSION 42,00	SKX	700	15.17170	10,677.19
01/15/02	01/10/02	BOUGHT	TIMBERLAND CO-CL A EXECUTION BY MLCO VS 800 01-10-02 COMMISSION 56,00 AS OF 01/11/02	TBL	800	39.10510	31,355.08
01/15/02	01/10/02	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 600 08-20-01 COMMISSION 36,00 SEC FEE .14	TOM	-600	15.37440		9,173.50
01/15/02	01/10/02	BOUGHT	WET SEAL INC-CL A EXECUTION BY INET VS 1200 01-10-02 COMMISSION 36,00 AS OF 01/11/02	WTSLA	1,200	26.80200	32,213.40
01/16/02	01/11/02	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 500 01-11-02	AEOS	500	27.10900	13,569.50

027¶

01/26/02;10:42 001¶

EFTA00200509¶

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 25¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

DEMENTMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/16/02	01/11/02	BOUGHT	BEST BUY COMPANY INC EXECUTION BY BUCK VS 200 01-11-02 COMMISSION 12,00	BBY	200	73.24800	14,676.60
01/16/02	01/11/02	SOLD	BORDERS GROUP INC EXECUTION BY BUCK VS 500 01-08-02 COMMISSION 30,00 SEC FEE ,17	BGP	-500	21.47860		10,694.13
01/16/02	01/11/02	SOLD	FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK VS 300 01-07-02, 300 12:31-01 COMMISSION 36,00 SEC FEE ,8	FD	-600	42.10000		25,208.62
01/16/02	01/11/02	SOLD	NOT TOPIC ING EXECUTION BY MONT VS 300 01-09-02 SEC FEE ,16	HOTT	-300	33.79000		10,121.84
01/16/02	01/11/02	SOLD	NAUTICA ENTERPRISES INC EXECUTION BY NITE VS 500 11-14-01 SEC FEE ,11	NAUT	-500	13.62000		6,794.89
01/16/02	01/11/02	SOLD	PACIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF VS 300 01-03-02 SEC FEE ,10	PSUN	-300	22.15000		6,629.90
01/16/02	01/11/02	SOLD	ROSS STORES INC EXECUTION BY SBSH VS 300 01-09-02 SEC FEE ,15	ROST	-300	32.73330		9,804.84
01/16/02	01/11/02	BOUGHT	TIMBERLAND CC.CLA EXECUTION BY BUCK VS 700 01-11-02 COMMISSION 42,00	TBL	700	39.34160	27,596.12

027¶

01/26/02;10:42 001¶

EFTA00200510¶

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 Mebrotech Center North¶

Brooklyn, New York 11201-3859¶

17 of 25¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/16/02	01/11/02	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 300 08-20-01 COMMISSION 18,00 SEC FEE .07	TOM	-300	15.37000		4,577.93
01/17/02	01/14/02	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 600 01-14-02	AEOS	600	27.12670	16,291.02
01/17/02	01/14/02	SOLD	HOT TOPIC INC EXECUTION BY MONT VS 2800 01-08-02, 3800 01-04-0 2, 3600 01-03-02, 3100 01-02-0 2, 2400 12-31-01 SEC FEE AS OF 01/14/02	HOTT	-3,500	33.90380		118,646.52
01/17/02	01/14/02	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 200 08-20-01, 400 08-24-01, 600 08-08-01 COMMISSION 72,00 SEC FEE .28	TOM	-1,200	15.44620		18,448.16
01/18/02	01/15/02	BOUGHT	FOOTSTAR INC EXECUTION BY BUCK VS 2300 01-15-02 COMMISSION 138,00	FTS	2,300	24.04600	55,458.80
01/18/02	01/15/02	BOUGHT	FOOT LOCKER INC EXECUTION BY BUCK VS 600 01-15-02 COMMISSION 36,00	Z	600	15.03680	9,073.08
01/18/02	01/15/02	BOUGHT	HOT TOPIC INC EXECUTION BY RSSF VS 1100 01-15-02	HOTT	1,100	34.16250	37,593.75

027¶

01/26/02;10:42 001¶

EFTA00200511¶

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 25¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/18/02	01/15/02	BOUGHT	TANGER FACTORY OUTLET CENTERS INC EXECUTION BY BUCK VS 900 01-15-02 COMMISSION	SKT	900	22.51980	20,336.82
01/22/02	01/16/02	SOLD	BORDERS GROUP INC EXECUTION BY BUCK VS 700 01-08-02 COMMISSION SEC FEE	BGP	-700	22.67000		15,811.76
01/22/02	01/16/02	BOUGHT	GART SPORTS CO EXECUTION BY SLKC VS 1100 01-16-02	GRTS	1,100	20.51140	22,577.54
01/22/02	01/16/02	BOUGHT	HOT TOPIC INC EXECUTION BY RSSF VS 2300 01-16-02	HOTT	2,300	34.40250	79,140.75
01/22/02	01/16/02	BOUGHT	STEVEN MADDEN LTD EXECUTION BY VKCO VS 700 01-16-02	SHOO	700	15.18000	10,641.00
01/22/02	01/16/02	SOLD	ROSS STORES INC EXECUTION BYFBCO VS 700 01-09-02 SEC FEE	ROST	-700	32.79230		22,939.26
01/22/02	01/16/02	SOLD	TJX COMPANIES INC NEW EXECUTION BYBUCK VS 400 12-04-01, 200 11-13-01 COMMISSION	TJX	-600	38.66430		23,147.23
01/22/02	01/16/02	BOUGHT	SEC FEE	TLB	900	35.62831	32,134.48
01/22/02	01/16/02	BOUGHT	TCALBOTS INC EXECUTION BYBUCK VS 900 01-16-02 COMMISSION	TLB	900	35.62831	32,134.48

027¶

01/26/02;10:42 001¶

EFTA00200512¶

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¶

19 of 25¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/22/02	01/16/02	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 200 08-08-01, 500 08-09-01 COMMISSION 42,00 SEC FEE ,17	TOM	-700	15.32230		10,668.44
01/23/02	01/17/02	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 600 01-17-02	AEOS	600	27.35830	16,429.98
01/23/02	01/17/02	BOUGHT	FOOT LOCKER INC EXECUTION BY BUCK VS 700 01-17-02 COMMISSION 42,00	Z	700	14.72730	10,366.11
01/23/02	01/17/02	BOUGHT	LIZ CLAIBORNE INC STK SPLIT ON 7200 SHS REC 12/31/01 PAY 01/16/02	LIZ	7,200
01/23/02	01/17/02	BOUGHT	LIZ CLAIBORNE INC EXECUTION BY BUCK VS 2100 01-17-02 COMMISSION 126,00	LIZ	2,100	25.17480	53,008.08
01/23/02	01/17/02	BOUGHT	STEVEN MADDEN LTD EXECUTION BY VKCO VS 2000 01-17-02	SHOO	2,000	15.88000	31,775.00
01/23/02	01/17/02	BOUGHT	TANGER FACTORY OUTLET CENTERS INC EXECUTION BY BUCK VS 800 01-17-02 COMMISSION 48,00	SKT	800	22.96610	18,435.88
01/23/02	01/17/02	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 200 08-09-01, 400 08-03-01 COMMISSION 36,00 SEC FEE ,14	TOM	-600	15.15510		9,041.92

027¶

01/26/02;10:42 001¶

EFTA00200513¶

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 25¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SEMESTER DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/24/02	01/18/02	BOUGHT	FOSSIL INC EXECUTION BY SLKC VS 500 01-18-02 AS OF 01/18/02	FOSL	500	20.22000	10,125.00
01/24/02	01/18/02	SOLD	GERBER CHILDRENSWEAR INC EXECUTION BY BUCK VS 2400 12-06-99, 1700 12-08-99 COMMISSION 205,00 SEC FEE 41 AS OF 01/18/02	GCW	-4,100	6.55700		26,663.29
01/24/02	01/18/02	SOLD	K-SWISS INC. CLA EXECUTION BY VKCO VS 300 10-10-01, 300 10-05-01 SEC FEE 32 AS OF 01/18/02	KSWS	-600	35.30000		21,164.68
01/24/02	01/18/02	SOLD	ROSS STORES INC EXECUTION BY GSCO VS 500 01-08-02 COMMISSION 25,00 SEC FEE 25 AS OF 01/18/02	ROST	-500	32.43580		16,177.65
01/24/02	01/18/02	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 450 08-03-01, 400 08-22-01, 600 11-14-01, 50 08-07-01 COMMISSION 90,00 SEC FEE 34 AS OF 01/18/02	TOM	-1,500	14.97300		22,354.16
01/25/02	01/22/02	BOUGHT	AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHQ VS 600 01-22-02	AEOS	600	27.28670	16,387.02
01/25/02	01/22/02	BOUGHT	FOOT LOCKER INC EXECUTION BY BUCK VS 2500 01-22-02 COMMISSION 150.00	Z	2,500	14.97480	37,602.00

027¶

01/26/02;10:42 001¶

EFTA00200514¶

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¶

21 of 25¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/25/02	01/22/02	SOLD	HOT TOPIC INC WITH DUE BILL SPLT 3:2 EXECUTION BY RSSF VS 1250 01-16-02 SEC FEE .65	HOTT	-1,250	34.29500		42,853.10
01/25/02	01/22/02	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 .13	RBK	-300	28.50000		8,516.87
01/25/02	01/22/02	SOLD	TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 600 08-07-01 COMMISSION 36,00 SEC FEE .14	TOM	-600	14.93350		8,908.96
TOTAL								-$1.866.906.87 $860.061.93

DEPOSITS AND WITHDRAWALS¶

DATE	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
01/14/02	CHECK	CK FEES FR 01/01/02-03/31/02 BUCKINGHAM CAPITAL MGMT	10,691.28
01/23/02	CHECK	CK FEES FR 01/01/02-03/31/02 BUCKINGHAM CAPITAL	10,691.28
01/23/02	FUNDS REC	CK A VOID FEES FR 01/01/02-03/31/02 BUCKINGHAM CAPITAL		10,691.28
TOTAL			-21,382.56	$10,691.28

027¶

01/26/02;10:42 001¶

EFTA00200515¶

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¶

22 of 25¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

MONEY FUND ACTIVITY¶

MODDAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/01/02		OPENINGBALANCE		2,763,377.92
01/02/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	-350,000	1.0000		350,000.00
01/02/02	REINVEST	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	882.12		882.12
01/02/02	DIVIDEND	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO AMT INCLUDED IN 2001 - 1099	GTDXX				882.12
01/02/02	REINVEST	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	527.72		527.72
01/02/02	DIVIDEND	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO AMT INCLUDED IN 2001 - 1099	GTDXX				527.72
01/03/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	-250,000	1.0000		250,000.00
01/03/02	JOURNAL	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO FROM: SIZ 2-USD * URL *	GTDXX	527.72
01/03/02	JOURNAL	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO TO: SIZ 1-USD * URL *	GTDXX	-527.72
01/07/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	-100,000	1.0000		100,000.00
01/07/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	-200,000	1.0000		200,000.00
01/08/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	-150,000	1.0000		150,000.00
01/14/02	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	100,000	1.0000	100,000.00
01/18/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME MMM PORTFOLIO	GTDXX	-200,000	1.0000		200,000.00

027	01/26/02;10:42 001	V520

EFTA00200516¶

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¶

23 of 25¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

MONEY FUND ACTIVITY (continued)¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/23/02	DIVIDEND	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND	GTDXX				680.26
01/23/02	DIVIDEND	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND	GTDXX				859.05
01/23/02	REINVEST	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	680.26		680.26
01/23/02	REINVEST	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	859.05		859.05

01/25/02	CLOSINGBALANCE	1,616,327.07
TOTAL		-102,949.15	$1,252,949.15

DIVIDENDS¶

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	DEBIT AMOUNT	CREDIT AMOUNT
01/02/02	BROWN SHOE COMPANY REC 12/17/01 PAY 01/02/02	BWS	5,800	0.1000		580.00
01/07/02	CATO CORP CL A REC 12/24/01 PAY 01/07/02	CACOA	900	0.1350		121.50
01/15/02	K-SWISS INC-CL A REC 12/31/01 PAY 01/15/02	KSWS	3,700	0.0150		55.50
TOTAL						$757.00

027¶

01/26/02;10:42 001¶

EFTA00200517¶

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¶

24 of 25¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

STATEMENT PERIOD January 1, 2002¶

INTEREST¶

THROUGH January 25, 2002¶

DATE	DESCRIPTION			SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
01/22/02	INT CR		JAN 02					692.82
TOTAL							$692.82

MISCELLANEOUS¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
01/03/02	JOURNAL	OFFSET FROM BKD P&L		2,968,081.41
01/03/02	JOURNAL	CASH MOVE BKD P&L TO BOOKKEEPING	2,968,081.41
01/07/02	JOURNAL	12/01 CLR CHG	-15	35.00
TOTAL			-2,968,116.41	$2,968,081.41

Trades Executed Pending Settlement¶

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	AEOS	1,000.00	27.8650	27,880.00
01/28/02	01/23/02	SOLD	COLDWATER CREEK INC	CWTR	-600.00	16.7630		10,042.64
01/28/02	01/23/02	BOUGHT	FOOT LOCKER INC	Z	700.00	14.5317	10,236.19
01/28/02	01/23/02	SOLD	GERBER CHILDRENSWEAR INC	GCW	-3,300.00	6.5000		21,269.67
01/28/02	01/23/02	BOUGHT	GALYANS TRADING INC	GLYN	1,100.00	13.2254	14,562.94
01/28/02	01/23/02	SOLD	HOT TOPIC INC	HOTT	-1,250.00	33.8943		42,352.24

027¶

01/26/02;10:42 001¶

EFTA00200518¶

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¶

25 of 25¶

INTERNATIONAL CHARITABLE¶

Trades Executed Pending Settlement (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/28/02	01/23/02	BOUGHT	PAXAR CORP	PXR	1,000.00	15.0220	15,097.00
01/28/02	01/23/02	BOUGHT	SKECHERS USA INC CL A	SKX	500.00	15.9338	8,011.90
01/28/02	01/23/02	SOLD	TOMMY HILFIGER CORP-ORD	TOM	-800.00	14.7484		11,727.54
01/29/02	01/24/02	BOUGHT	FOOT LOCKER INC	Z	1,100.00	14.5482	16,084.02
01/29/02	01/24/02	BOUGHT	GENESCO INC WITH RIGHTS TO PURCHASE PREFRD	GCO	700.00	23.9880	16,848.60
01/29/02	01/24/02	SOLD	HOT TOPIC INC	HOTT	-2,000.00	34.2517		68,487.38
01/29/02	01/24/02	BOUGHT	HOME DEPOT INC	HD	700.00	48.0200	33,671.00
01/29/02	01/24/02	BOUGHT	STEVEN MADDEN LTD	SHOO	500.00	16.5900	8,310.00
01/29/02	01/24/02	SOLD	PACIFIC SUNWEAR OF CALIFORNIA INC	PSUN	-500.00	22.5813		11,275.48
01/29/02	01/24/02	BOUGHT	PAXAR CORP	PXR	500.00	15.1546	7,622.30
01/29/02	01/24/02	SOLD	ROSS STORES INC	ROST	-700.00	34.5367		24,160.32
01/29/02	01/24/02	BOUGHT	TOYS R US INC WITH RIGHTS TO PURCHASE COMMON	TOY	1,400.00	18.9284	26,598.76
01/29/02	01/24/02	SOLD	TOMMY HILFIGER CORP-ORD	TOM	-1,900.00	14.9084		28,196.53
01/30/02	01/25/02	BOUGHT	HOME DEPOT INC	HD	300.00	47.1500	14,178.00
01/30/02	01/25/02	BOUGHT	NORDSTROM INC	JWN	1,300.00	24.6766	32,172.58
TOTAL							$231,273.29	$217,511.80

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

027¶

01/26/02;10:42 001¶

EFTA00200519¶