EFTA00200003

Statements EFTA00200003 CLEARED THROUGH ITS YiHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beer. Steams SeMOMS Caro. Ono Mentech Center Noah Broddin. New Vcrk 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31. 2001 What's In This Statement 11111111111111111 IIACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT November 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 26 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERO) 5.323.039 Cash s Egwvalent — .$3.233.750 , $3,467.973 NET CREDIT BALANCE 470.372 Equines 55.323.039 MONEY MARKET FUND BALANCE 2.763.378 g=lni 94.690.906 NET EQUITY This PERIOD $8.556.789 ME Current market value OM Last statements market value NET EQUITY LAST STATEMENT 8.158.879 CHANGE SINCE LAST STATEMENT 397.910 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. StTin anTann1gervennearserral neposes any It Is ra mended a tat document 11n statement send Es Waned for your records See revers* safe for mortal aitcantin 027 01,0202:10:00 001 Important Message II any information regarding 2001interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account. a Consolidated Form 1099 will be mailed to you by January 31.2002or 1042S by March 15.2002. V519 EFTA00200004 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON,t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of 29 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,112/02:10:00 001 V519 EFTA00200005 CLEARED THRWOH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 c12. Cash Flow Analysis THIS PEPI00 Income Summary TI-IS PERI® YEAR TO DATE Opening Balance $458.807.77 Dividends 4,834.22 55,271.89 Corp. Bond Int. 0.00 3,703.01 Securities Sold 1,568,229.27 Credit Balance Int. 617.21 23,125.73 Money Fund as4M Total $5.451.43 $82,100.63 Dividends/Interest 1,238.96 Miscellaneous 617.21 Short Dividends 0.00 -709.39 Margin Int. Paid 0.00 -277.96 Amount Credited $2.424,297.91 Securities Bough! .1.807.764.49 Money Fund Portfolio Composition Miscellaneous -757.21 Cash;Cash Equivalent 3.233,750 Amount Debited 3-2.412,734.17 Equities 5.323,039 Net Cash Activity 11.563.74 Total $9.556,789 Closing Balance $470.371.51 Cash Balance Summary OFflittO CLOSINO Cash 458.807.77 470,371.51 Net Cash Balance $458.807.77 $470.371.51 027 DIA13/02:10:04 001 Beer. SZeirns SON,t4,1 COrP Ore Metsolech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT November 30.2001 Your Portfolio Allocation Cash & Equivalent 38% Equities 62% UnWootel croons Cone* Oar Poona onto* lope male wive, The elopers. ;event'', I, pewee Icon to etnel.te market rat), 01 >es pakee V5I9 EFTA00200006 CLEARED 1HRCOGH NS ~MY 0958051.18901AFer BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 4 Beer Reams SOerrbel Uwe Ore Mom:loch Conte< North Beccebn. New rem 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PENN) December 1.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH December 31.2001 AcccuNT NUMBER TAXPAYER WILMER LAST sTATELIENT November 30.2001 mr.PorfT E5111,MIED CbRPENT DESCR.11011 581180LCuSie QUANTITY' IøLc V ALUE ANNUAL MCCUE re513 CASH BALANCE 470,372 THE TREASURERS FUND INC GTDY,X 2,763,377.92 1.0000 2.763.378 49.741 1.8000 DOMESTIC PRIME SAM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3.233.750 $49.741 EQUITIES Equities & Options ?OCT WWI (STEWED CURFENT DE SC 34180080SM TYPE ouurnry PRCE VALLE ARM" INCOME YEW AD AMERICAN EAGLE OUTFITTERS INC AEOS CASH 5,100 26.1700 133,467 NEW ANNTAYLOR STORES CORP ANN CASH 2,750 35.0000 96,250 BROWN SHOE COMPANY BWS CASH 5,800 16.2400 94.192 2.320 2.4631 BEBE STORES INC BEBE CASH 900 18.6600 16.794 JOSEPH A BANK CLOTHIERS INC JOSS CASH 4.300 7.0700 30.401 COLDWATER CREEK INC CWTR CASH 21.1800 12.708 CHILDRENS PLACE RETAIL STORES PLCE CASH 4.900 27.1500 133,035 INC COSTCO WHOLESALE CORP-NEW COST CASH 2.500 44.3800 110.950 COLUMBIA SPORTSWEAR CO CCIAI CASH 1.300 33.3000 43.290 COACH INC COH CASH 5.000 38.9800 194.900 CANDIES INC CAND CASH 31.500 12810 59,252 CACHE INC NEW CACH CASH 8.550 33500 32,063 CATO CORP CL A CACOA CASH 900 18.9000 17,010 486 2.8571 027 01.0%02:10:04 001 v519 EFTA00200007 CLEARED IIIRCOGH ITS vasCkLY OtM•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMECL C.bP ACCT TPE OIMNIITY PRCE MORS VALUE ESTIMATED ANNUAL «COME CURFSIT YEID IM CHARMING SI4OPPES INC CHRS CASH 1,700 5.3100 9.027 KENNETH COLE PRODUCTIONS INC KCP CASH 1,000 17.7000 17.700 CL A DIRECT FOCUS INC DFXI CASH 31.2000 18,720 DEB SHOPS INC MSS CASH 3,800 24.2500 92,150 1,140 1.2371 DOLLAR TREE STORES INC OUR CASH 1.300 30.9100 40,183 FOOT LOCKER INC CASH 8.500 15.6500 133,025 FEDERATED DEPARTMENT STORES FD CASH 4.400 40.9000 179.960 INC-DEL FINLAY ENTERPRISES INC FNLY CASH 7,900 8.3100 65.649 FOSSIL INC FOSL CASH 2,200 21.0000 46.200 GADZOOKS INC GAD2 CASH 4,900 13.7400 67,326 GUITAR CENTER INC GTRC CASH 3,300 13.6400 45,012 G-III APPAREL GROUP LTD GIII CASH 20.850 7.0000 145.950 GERBER CHILDRENSWEAR INC GCW CASH 7,400 6.7000 49.580 HOT TOPIC INC Hon CASH 10.650 31.3900 334.304 HEARX LTD EAR CASH 10.300 0.8000 8.240 COM NEW I-MANY INC IMNY CASH 9.6500 15.440 HEAD NI HED CASH 5,000 3.3600 16.800 920 5.4762 NY REGISTRY JONESAPPAREL GROUP INC JNY CASH 1,000 311700 33,170 K-SWISSINC-CL A KSWS CASH 3,700 33.2500 123,025 222 0.1805 KOHLS CORP KSS CASH 3,250 70.4400 228,930 LIZ CLAIBORNE INC LIZ CASH 4.800 49.7500 238.800 2.160 0.9045 Beer. Stetrns Off. Cr.* Metsolech Conte< North Brock/pl. New lee" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT November 30.2001 027 Ok0342:i0:04 001 v119 EFTA00200008 CLEARED THROUGH RS ~GUY CAW.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPION STM8CL C...bP ACCT TIDE OUANTITT PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURREIVT VELD I%4 STEVEN MADDEN LTD SHOO CASH 2,100 14.0700 29,547 MAXWELL SHOE CO INC-CL A MAXS CASH 4,900 14.1000 69.090 MASCO CORP MAS CASH 700 24.5000 17.150 378 2.2041 NOVEL DENIM HOLDINGS LTD NVLD CASH 11.550 11.7000 135,135 NAUTICA ENTERPRISES INC NAUT CASH 12.7900 84,414 POLO RALPH LAUREN CORP-Cl. A RL CASH 12,700 26.7600 339,852 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 3,100 20.4200 63,302 INC OLIIKSILVER INC ZOK CASH 10.100 17.2000 173,720 RESTORATION HARDWARE INC DEL RSTO CASH 8.300 8.9400 74,202 REEBOK INTERNATIONAL LTD RBK CASH 2.700 26.5000 71,550 SKECHERS USA INC SKX CASH 5.100 14.6200 74.562 CL A STAGE STORES INC STGS CASH 6,400 22.7500 14511 NEW SHARPER IMAGE CORP SHRP CASH 2,500 11.7500 29,375 SHOE CARNIVAL INC-IND SCVL CASH 7.900 13.8700 109,573 SYMBOL TECHNOLOGIES INC Sa CASH 2.000 15.8800 31.760 40 0.1259 TJ% COMPANIES INC NEW TJX CASH 1,500 39.8600 59.790 270 0.4516 TALBOTS INC TILB CASH 3,950 36.2500 143.188 1,264 0.8828 TOMMY HILFIGER CORP-ORD TOM CASH 20,150 13.7500 277,063 UNITED RETAIL GROUP INC URGI CASH 15.150 7.6500 115,898 WILSONS LEATHER EXPERTS INC WLSN CASH 1.950 11.4100 22,250 WET SEAL INC-CL A WTSLA CASH 11.550 23.5500 272,003 Beer. 54,8,ns SOC.r.I.81 Cap. Cr.* Meveleen Conte< North Beak/pl. Nev. Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIN) December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT November 30.2001 027 Dlitan2n0:04 001 V519 EFTA00200009 CLEARED THRWGH ITS niCkLY CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 7 o 29 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION ACCT SIMIICLO,SiP TrPs QUANTITY PACE MARKET ESTIMATED CURRENT VALLE ANMJAL INCOME YELD IST ZALE CORP NEW Total Equities& Options ZLC CASH 2,400 41.8800 100.512 $5,323,039 $9.200 TOTAL EQUITIES $5,323,039 89.200 YOUR TOTAL ESTIMATED ANNUAL INCOME $58.941 YOUR PRICED PORTFOLIOHOLDINGS $8.556.788 Transaction Detail INVESTMENT ACTIVITY multi/ENT TRADE DATE DATE TRANSACTION 12/03/01 11/28/01 SOLD DESCRPTION AMERICAN EAGLE OUTFITTERS INC PEW EXECUTION BY JPHO SEC FEE .42 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 36,00 COLDWATER CREEK INC EXECUTION BY JEFF SNABOLCUSP AEOS DUAARITY Pala .500 25.03250 Beer. SZeirns S0C,M*1 Cory. Ore Mevolech Contec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER MAUSER LAST STATEMENT Nosenter 30.2001 DEED AMOUNT CREDIT AMOUNT 12.500.83 12103/01 11/28/01 BOUGHT BWS 600 14.12550 8,526.30 12/03/01 11/28/01 BOUGHT CWTR 300 25.36200 7,623.60 12/03/01 11/28101 BOUGHT HOT TOPIC INC EXECUTION BY RSSF HOP 700 26.92000 18.859.00 027 01.0302:10:04 001 V519 EFTA00200010 CLEARED THROUGH nS YosekLY O‘M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8 o 29 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beet. SZeirns S0N,t4,1 Core Ore Mevolech CarrIN North 0eock11n. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER 14.11.93ER LAST STATEMENT NOYerTitoN 30.2001 SEMEmENT TRADE DATE DATE TRANSACTION DESCRVTION 80.180. CUSP Cl....Wilr, PRICE DEBIT AMOUNT CRE01 PIOct., 12/03/01 11/28/01 BOUGHT JONES APPAREL GROUP INC JNY 200 30.71920 6,170.84 EXECUTION BY BUCK COMMISSION 12.00 12/55/51 virMievi tou6Hr NAliYiL1i'ENTA1IAi§t51NC NAUi EXECUTION BY RSSF 700 12.88000 §,091. 12/03/01 11/28/01 SOLD SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .30 TALBOTS INC EXECUTION BY BUCK COMMISSION 30.00 SKX -700 12.82520 8.920.34 12/03/01 11/28/01 BOUGHT TLB 500 33.69270 16.891.35 12/04/01 11/29/01 BOUGHT CATO CORP CL A EXECUTION BY SLKC CACOA 900 18.40000 16,575.00 12/04/01 11/29/01 BOUGHT HOT TOPIC INC EXECUTION BY RSSF HOTT 2,500 27.33750 68,358.75 12/04/01 11/29/01 BOUGHT OUIKSILVER INC EXECUTION BY WEDS COMMISSION 42.00 AMERICAN EAGLE OUTFITTERS INC AEOS -1,100 24.80200 27.266.29 NEW EXECUTION BY RSSF SEC FEE .91 BOMBAY CO INC BBA .2.500 2.52140 6.163.28 WITH MONTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 125,00 SEC FEE ,22 CHILDRENS PLACE RETAIL STORES NC EXECUTION BY JPHO SEC FEE .36 ZOK 600 13.91290 8,404.74 12/05/01 11/30/01 SOLD 12/05/01 11/30/01 SOLD 12105/01 11/30/01 SOLD PLCE -300 35.32500 10.582.14 027 01.0302:10:04 001 Vtil9 EFTA00200011 CLEARED THROUGH ns ?mow, CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STIABOLCUSP CITY PRICE DEBIT AMOUNT MDT AMOLNT 12/05/01 11/30/01 BOUGHT HOT TOPIC INC HOTT 700 28.32500 19,842.50 EXECUTION BY RSSF 12/05/01 11/30/01 BOUGHT JONES APPAREL GROUP INC JNY 200 31.36630 6,300.26 EXECuTiON BY BUCK COMMISSION 12.00 12/05/01 11/30/01 BOUGHT KOHLS CORP KSS 200 67.63340 13,553.68 EXECuTiON BY BUCK COMMISSION 12.00 12/05/01 11/30/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 700 18.00670 12,619.69 EXECuTiON BY RSSF 12/06/01 12/03/01 BOUGHT ANNTAYLOR STORES CORP ANN 1,700 28.08680 47,864.56 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 102,00 12/06/01 12/03/01 SOLD JOSEPH A BANK CLOTHIERS INC OSB -500 8.51000 4.239.85 EXECUTION BY NITE SEC FEE .15 12/06/01 12/03/01 BOUGHT COLDWATER CREEK INC CINTR 500 25.87000 12,950.00 EXECUTION BY JEFF 12/06/01 12/03/01 SOLD CHILDRENS PLACE RETAIL STORES ihC PLCE .5.700 33.90920 193.260.99 EXECUTION BY JPHO VS 2000 10-22-01, 600 10-11-01 . 200 10-16-01, 300 10-18-01, 800 10-03-01, 500 10-04-0i. 30 0 10-05-01, 200 09-17-01, 300 12/06/01 12/03/01 SOLD COLUMBIA SPORTSWEAR CO COLM -800 30.57173 24,441.57 EXECUTION BY OSCO SEC FEE .82 12/06/01 12/03/01 BOUGHT CHICOS FAS INC CHS 400 30.83770 12,374.08 EXECUTION BY BUCK COMMISSION 2400 12/06/01 12/03/01 BOUGHT GUITAR CENTER INC GTRC 200 12.62200 2,539.40 EXECUTION BY SLKC Beer. SZeirns SeN•Ilks GOP. Ore Metselech Centec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERO) December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER IMIUSER LAST STATEMENT November 30.2001 027 0143/02:10:04 001 vile EFTA00200012 CLEARED THRCOGH miCkLY 0NnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOLGUSP manure PRICE DEBIT AMOUNT MCC MOM 12/06/01 12/03/01 BOUGHT HOT TOPIC INC HOTT 700 28.37380 19,876.66 EXECUTION BY MONT 12/06/01 12/03/01 BOUGHT KOHLS CORP KSS 600 67.11930 40,322.58 EXECUTION BY BUCK COMMISSION 36,00 12/06/01 12/03/01 BOUGHT TJX COMPANIES INC NEW TJX 800 35.83850 28,733.80 EXECUTION BY BUCK COMMISSION 48,00 12/06/01 12/03/01 SOLD WILSONS LEATHER EXPERTS INC WLSN •800 11.86000 9.472.68 EXECUTION BY JEFF SEC FEE ,32 12/06/01 12/03/01 BOUGHT WET SEAL. INC-CL A WTSLA 800 21.24380 17,010.04 EXECUTION BY MONT 12/07/01 12/04/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -700 34.46753 24.111.46 INC EXECUTION BY JPHO SEC FEE ,81 12/07/01 12/04/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 300 40.83500 12,265.50 EXECUTION BY RSSF 12/07/01 12/04/01 BOUGHT COACH INC COH 300 32.65240 9,828.72 EXECUTION BY BUCK COMMISSION 18,00 12/07/01 12/04/01 BOUGHT CHICOS FAS INC CHS 300 31.57920 9,506.76 EXECUTION BY BUCK COMMISSION 18,00 12/07/01 12/04/01 BOUGHT FOOT LOCKER INC 2,000 15.55000 31,235.00 EXECUTION BY BUCK COMMISSION 120,00 12/07/01 12/04/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1,400 36.57950 51,310.30 INC-DEL EXECUTION BY BUCK COMMISSION 84,00 Beer. Saea•ns SON•Rkl Dap. Ore Metsolech Contof North Beccidon. New To* I 1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PEAK* December 1.2001 THROUGH December 31.2001 ACCCUNIT NUMBER TAXPAYER PANSER LAST STATEMENT NOY/gill:et 30. 2001 027 0142/02:10:00 001 vile EFTA00200013 CLEARED 1HRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/07/01 TRADE DATE 12/04/01 TRANSACTION BOUGHT L!'b7%U7•••• i±erkevi •••••ObAHY ktimbi artke I Mobil' DESORPTION JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 18.00 IsAMO gui4WKAA tAutbANIA PC EXECUTION BY RSSF Kik MAIM 1JEW EXECUTION BY BUCK COMMISSION 24,00 TALBOTS INC EXECUTION BY BUCK COMMISSION 72,00 VALUE CITY DEPARTMENT STORES eC EXECUTION BY BUCK COMMISSION 70,00 JOSEPH A BANK CLOTHIERS INC EXECUTION BY NITS SEC FEE .09 BUCKLE INC SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 24,00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE 1,45 COSTCO WHOLESALE CORP•NEW EXECUTION BY INET COMMISSION 18,00 SEC FEE ,87 COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO SEC FEE ,52 SIMEIO.CLISP JNY PguN °AMITY PRICE 300 31.75070 Beer. SZeirns SOC.,44.1 GOP 0-4 Mevolech Centet North Beccidon. New TO. I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER PAPPER LAST STATEMENT NOveffite 30. 2001 DEED AMOUNT 9,558.21 CRIX0 PACUtif 700 17.81000 1§.45 . 400 36.05000 14.455.66 12/07/01 12104/01 BOUGHT 1LB 1,200 32.91860 39,589.32 12/07/01 12/04/01 BOUGHT VCD 1 A 00 5.97890 8.455.46 12110/01 12/05/01 SOLD JOSB '300 8.50000 2,534.91 12/10)01 12/05/01 BOUGHT BKE 400 19.98020 8.031 08 12/10/01 12/05/01 SOLD PLCE •1 .200 36.02860 43,217.87 1010/01 12105/01 SOLD COST •600 43.17640 25671.97 12/10/01 12/05/01 SOLD CUM '500 30.99670 15482.83 027 01.03.02:10:00 001 VSI9 EFTA00200014 CLEARED 1HRWGH nS niCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 12 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETREmENT DATE TRADE DATE TRANSACT/0N OESCFOPTION STIABOLCUSP OVANTITT Piece DEW AMOUNT MCC mourn 12110/01 12105/01 SOLD CHRISTOPHER 8 BANKS CORP CHBS -700 40.60880 28,410.21 WITH DUE BAL SPLT 3: 2 EXECUTION BY SLKC SEC FEE .95 12/10/01 12/05/01 SOLD CHICOS FAS INC CHS -3,300 36.53150 120,336.93 EXECUTION BY BUCK COMMISSION 198,00 SEC FEE 432 12/10/01 12/05/01 BOUGHT DEB SHOPS INC DEBS 600 24.65000 14.80300 EXECUTION BY JEFF 12/10/01 12/05101 BOUGHT FOOT LOCKER INC 500 15.88000 7,985.00 EXECUTION BY BUCK COMMISSION 30.00 12/10/01 12105/01 SOLD GLOBAL SPORTS INC GSPT -300 20.24600 6.058.59 EXECUTION BY HRZG SEC FEE .21 1010/01 12/05/01 BOUGHT U2 CLAIBORNE INC U2 200 51.07920 10,242.84 EXECUTION BY BUCK COMMISSION 12.00 1010/01 12/05/01 BOUGHT MAXWELL SHOE CO INC-CL A MAXS 300 13.90000 4,185.00 EXECUTION BY SLKC 1010/01 12/05/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 700 18.60940 13,041.58 NC EXECUTION BY MONT 12/10/01 12/05/01 BOUGHT OUIKSILVER INC ZOK 200 14.81740 2,990.48 EXECUTION BY BUCK COMMISSION 12.00 12/10/01 12/05/01 SOLD SONIC AUTOMOTIVE INC-CL A SAH -800 20.75600 16.533.24 EXECUTION BY FCAP COMMISSION 56.00 SEC FEE .56 12/10101 61 %WM! YrentolitTie Yd4 800 17.10000 1 . 4s. Beer. Szewns Sec.r.ber Core Ore Momloch Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NIUUSER LAST STATEMENT NOY/gill:et 30. 2001 NEW EXECUTION BY HRZG 027 01.03/02:10:04 001 v!,19 EFTA00200015 CLEARED 1HRWGH ITS niCkLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 13 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szeirns Sec,,,ker Core 0-41km:tech Centec North Beccidon. New VC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT No'ernber 30. 2001 SETREmENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP WANK" PRICE DEBIT AMOUNT MOTT AMOUNT 12110/01 12105/01 BOUGHT TALBOTS INC TLB 1,000 33.56050 33,635.50 EXECUTION BY BUCK COMMISSION 60,00 1/16/1/1 1±rosievi 1§WOHY Yikill3ZIAL415 bb-E A Y EXECUTION BY BUCK COMMISSION 48,00 1/16/61 1±/651(11 tott5 Yolvf&W Hthotti thtiPab Yolvi -1.doo 13.49820 17.454.07 EXECUTION BY BUCK COMMISSION 78,00 SEC FEE .59 WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF SEC FEE .20 ANNTAYLOR STORES CORP SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 24,00 SEC FEE ,43 AS OF 12/06/01 goo 32.95500 26.4th. 12/10/01 12/05101 SOLD WLSN -500 11 97590 5,972.75 12111/01 12/06/01 SOLD ANN .400 31 71400 12,646.17 12/11/01 12/06/01 SOLD CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO SEC FEE .83 AS OF 12/06/01 PLCE .800 30.81250 24.634.17 12/11/01 12/06/01 SOLD COLUMBIA SPORTSWEAR CO EXECUTION BY VKCO SEC FEE .53 AS OF 12/06/01 CCLM -500 31.67000 15,819.47 12/11/01 12/06/01 SOLD CHRISTOPHER 8 BANKS CORP WM1 DUE BLL SPLT 3: 2 EXECUTION BY SLKC SEC FEE ,43 AS OF 12/06'01 CHBS -300 42.87700 12,847.67 027 01,111/02:10:00 001 VSI9 EFTA00200016 CLEARED THROUGH ns ?mow, CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 14 c! 2T Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/11/01 TRADE DATE TRANSACTKIN 12/06/01 SOLD DESORPTION GLOBAL SPORTS INC EXECUTION BY SLKC SEC FEE .39 AS OF 12/06/01 SYME/OLGUSP GSPT CVANTITY PRICE -600 19.33600 Beer. SZeirns SOC,r.t.t1 GOP Ore Metsolech Contet North BecciOon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ALOCUNT NUMBER TAXPAYER 146.1.0ER LAST STATEMENT NOveMINN 30. 2001 DEBIT AMOUNT CREPT AMOUNT 11.586.21 12/11/01 12/06/01 SOLD HOT TOPIC INC EXECUTION BY WEDS SEC FEE 1.03 AS OF 12/06/01 KOHLS CORP EXECUTION BY BUCK COMMISSION 30.00 SEC FEE 1.17 AS OF 12/06/01 HOTT -1.000 30.87500 30,858.97 12/11/01 12/06/01 SOLD KSS .500 70.00030 34.953.98 12/11/01 12/06/01 SOLD TJX COMPANIES INC NEW EXECUTION BY BUCK COMMISSION 18.00 SEC FEE .39AS OF 12/06/01 1J% -300 38.19580 11.425.35 12/11/01 12/06/01 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 240,00 SEC FEE 1.81 AS OF 12/06/01 TOM .4.000 13.55990 53.982.79 12/11/01 12106/01 BOUGHT VALUE CITY DEPARTMENT STORES NC EXECUTION BY BUCK COMMISSION 25.00 AS OF 12/06/01 VCD 500 5.96670 3.023.35 12/11/01 12/06/01 SOLD 12/larbi ""'BLS WILSONS LEATHER EXPERTS INC EXECUTION BY JEFF SEC FEE AS AS OF 12/06/01 EMU MO SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .27 WLSN aKK .1.100 12.13000 13.327.55 .400 19.93000 7.932.73 027 01.0302:10:04 001 V519 EFTA00200017 CLEARED THROUGH ns CMNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 15 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SIOMOLCUS, OJWIITY ema DEBIT AMOUNT DEEM AMOUNT 12/12/01 12/07/01 SOLD COLDWATER CREEK INC CWTR -700 18.35030 12,808/8 EXECUTION BY INET COMMISSION 21.00 SEC FEE .43 12/12/01 12/07/01 SOLD COLUMBIA SPORTSWEAR CO COLM -800 31.93600 25532.94 EXECUTION BY WC° SEC FEE .86 12/12/01 12/07/01 SOLD CHRISTOPHER 8 BANKS CORP CH85 -300 43.29000 12.971.56 WITH DUE Bel SPIT 3: 2 EXECUTION BY SLKC SEC FEE .44 12/12/01 12/07/01 SOLD GADZOOKS INC GADZ -400 11.66250 4.649.84 EXECUTION BY SLKC SEC FEE .16 12/12/01 12/07/01 SOLD JONES APPAREL GROUP INC JNY -800 33.15470 25459.87 EXECUTION BY BUCK COMMISSION 48.00 SEC FEE .89 12/12/01 12/07/01 BOUGHT RESTORATION HARDWARE INC DEL ASTO 3,000 6.68500 20,070.00 EXECUTION BY GSCO 12/12/01 12/07/01 SOLD TOMMY HILFIGER CORP-ORD TOM -700 13.42660 9.341.30 EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .32 12/12/01 12/07/01 SOLO WILSONS LEATHER EXPERTS INC WLSN -300 12.01650 3.589.82 EXECUTION BY JEFF SEC FEE .13 12113/01 12/10/01 BOUGHT DIRECT FOCUS INC DFXI 600 32.16330 19,312.98 EXECUTION BY HITE 12/13/01 12/10/01 SOLD JONES APPAREL GROUP INC JNY -1,000 32.68170 32,605.61 EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.09 027 0143/02:1 0:04 001 vSle Beer. SZeirns SON,t4,1 Dap. CeoLlevalech Coats NOM Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT NOYEMINN 30. 2001 EFTA00200018 CLEARED 1HRWGH nS WitCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 16 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szeirns Seowther Core. CcoMetioloch Contof North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT November 30.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESCRPTION STIA3OUCLISP CWArnw PRICE DEBIT AMOUNT CPEOT PAOcAT 12/13101 12/10/01 BOUGHT OUIKSILVER INC ZOK 600 15.01140 9,057.84 EXECUTION BY BUCK COMMISSION 36.00 1 14 1 1±/11/01 O6UGHY AMMEASVidilitiOlriffEtit i Mt tin 25. i 70 13b.416.04 NEW EXECUTION BY JPHO 1/14/D1 1/11/01 ObuoHY itHisiYAVOMI§YOnt§tais ANN 450 29.61840 13.57.7e SEE NOTE '5' ON BACK EXECUTION BY BUCK COMMISSION 27.00 12/14/01 12/11/01 BOUGHT COACH INC EXECUTION BY BUCK COMMISSION 30.00 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 24.00 JONES APPAREL GROUP INC EXECUTION BY BUCK COMMISSION 42.00 MASCO CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 42.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO COH 500 33.34310 16.716.55 12/14/01 12/11/01 BOUGHT FD 400 36.31080 14,563.32 12/14/01 12/11/01 BOUGHT JNY 700 33.75000 23.682.00 12/14/01 12/11/01 BOUGHT MAS 700 24.05850 16.897.95 12/17/01 12/12/01 BOUGHT PLCE 800 26.60000 21,295.00 12/17/01 12/12/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 600 40.90000 24,555.00 EXECUTION BY MONT 12/17/01 12/12/01 SOLD CHRISTOPHER & BANKS CORP CHBS .1,000 42.68000 42,663.57 WM1 DUE BLL SPLT 3: 2 EXECUTION BY SLKC SEC FEE 1.43 027 01.03.02:10:00 001 V519 EFTA00200019 CLEARED 1HRWGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 17 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12117/01 TRADE DATE TRANSACTION 12/12/01 BOUGHT 1 °L/17 /b1 1±/1/61 DESORPTION FEDERATED DEPARTMENT STORES PC-CEL AS OF 12/12/01 mutt. Wh-IING I SYMBOL/CUSP FD WITH RIGHTS TO PURCHASE PREFRO SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO SEC FEE .33 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 6.00 SEC FEE .05 ZALE CORP NEW EXECUTION BY BUCK COMMISSION 18.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO VS 800 12-13-01 WANTRY 1,800 PRICE 37.34400 - Adb 3.515 Beer. Saea•ns S0C,r44,1 Dap. 0-41km:tech Cella North Beccidon. New VC* I 1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PEAK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT NOverTite 30. 2001 DEBIT AMOUNT OREM AMOUNT 67,345.20 12/17/01 12/12/01 SOLD TOM -100 14.53070 1,432.02 12/17/01 12112/01 BOUGHT ZLC 300 35.00000 10,533.00 12/18/01 12/13/01 BOUGHT AEOS 800 23.50000 18,815.00 12/18/01 12/13/01 BOUGHT ANNTAYLOR STORES CORP SEE NOTE '5' ON BACK EXECUTION BY BUCK VS 1000 12-13-01 COMMISSION 60.00 CHRISTOPHER /1 BANKS CORP STK SPLIT ON 2000 SHS REC 11/27101 PAY 12/12/01 ANN 1,000 30.14840 30,223.40 12/18/01 12/13/01 BOUGHT CHBS 1.000 12/18/01 12/13/01 SOLD CHICOS FAS INC EXECUTION BY BUCK VS 300 11-20-01, 200 11-27-01, 200 11-21-01 COMMISSION 42,00 SEC FEE .86 CHS -700 36.46220 25.465.68 027 0143/02:10:04 001 vtrI9 EFTA00200020 CLEARED 1HRWGH nS wisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 18 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SOC.,44.1 GOTP. Ore Momloch Contot North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER 141.11113ER LAST STATEMENT NOY/gill:TN 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESCRIPTION SYTA3OUCUSV dainty PIM DEW AMOUNT CREPT PACkliff 12/18:01 12/13/01 SOLD GENESCO INC GC0 -800 19.90080 15,857.10 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 100 08-29-01, 300 09-04-01. 400 08-30-01 COMMISSM 48.00 12/18/01 12/13/01 BOUGHT JONES APPAREL GROUP INC EXECUTION BY BUCK VS 300 12-13-01 COMMISSION 18.00 AS OF 12/13/01 JNY 300 32.29670 9.722.01 12/18/01 12/13/01 SOLD TJX COMPANIES INC NEW EXECUTION BY BUCK VS 500 11-15-01 COMMISSION 30.00 SEC FEE .62 TIMBERLAND CO-CL A EXECUTION BY BUCK I300 12-05-01 MMISSION 18.00 SEC FEE .35 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 500 11-15-01 COMMISSION 30.00 SEC FEE .24 UNITED STATIONERS INC EXECUTION BY SLKC VS 500 11-20-01 SEC FEE .53 vAW cm btPAMMETE Inc UTION BY BUCK 500 12-06-01. 300 12-04-01 MMISSION 40.00 SEC FEE .13 TJX -500 36.84880 18.378.78 12/18101 12113/01 SOLD TEL -300 34.50420 10.317.91 12/18/01 12/13/01 SOLD TOM -500 14.03500 6,972.26 12/18/01 1013/01 SOLD Sato USTR V -500 31.36670 15.667.82 -800 4.67260 3.682.9.) 027 01.03.02:10:04 001 V519 EFTA00200021 CLEARED 1HRWGH nS witCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 19 vi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 12/18/01 12/13/01 BOUGHT CESCTOPTION ZALE CORP NEW EXECUTION BY BUCK VS 700 12-13-01 COMMISSION 42.00 CHRISTOPHER 8 BANKS CORP EXECUTION BY HRZG VS 500 10-02-01 SEC FEE .49 CHICOS FAS INC ELUTION BY BUCK ■ 300 11-21-01 COMMISSION SEC FEE SYMBOLCUSIP ZLC CVANTITY PRICE 700 34.93060 Beer. SZeirhs SOC,r44,1 COO. 0-4Mo:elect+ Contec North Beccidon. New To* 1120148SO INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER 14.1193ER LAST STATEMENT Novernter 30. 2001 DEBIT AMOUNT MUT AMOUNT 24,50042 12119/01 12/14/01 SOLD CHBS -500 29.14250 14,555.76 12119/01 12/14/01 SOLD 18.00 .36 CHS -300 35.97790 10,760.01 12119/01 12/14/01 SOLD GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 100 08-30-01, 300 09-17-01. 700 10-04-01. 300 10-02-01 COMMISSION 84.00 HOT TOPIC INC EXECUTION BY MCAT in 1600 12-14-01 RESTORATION HARDWARE INC DEL W430 B1 GSM IMI 4300 12-14-01 TOMMY HILFIGER CORPMRD UTION BY BUCK ILO 11-15-01. 200 08-20.01 MMISSiCH 48.00 SEC FEE .37 UNITED STATIONERS INC WCUTION BY SLKC ▪ 200 11-20-01, 100 11-19-01 SEC FEE .32 GCO -1,400 19.85500 27,697.07 12/19/01 12/14/01 BOUGHT HOTT 1.600 29.96800 47,963.80 12/19/01 12/14/01 BOUGHT RSTO 4.300 6.80000 29.255.00 12/19/01 12/14/01 SOLD TOM -800 13.73560 1 0.92 5 11 12/19/01 12/14/01 SOLD USTR -300 31.50000 9.434.68 027 01.0.1/02:10:04 001 vtrI9 EFTA00200022 CLEARED 1HRWGH niCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 20 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/19/01 TRADE DATE 12/14/01 TRANSACTON SOLD DESCRIPTION VALUE CITY DEPARTMENT STORES HC i■iCUTION BY BUCK 1100 12-04-01 COMMISSION 55.00 SEC FEE .16 VANS INC ION BY SLKC Ira 07-19-01, 400 D7-26.01 FEE .24 WILSONS LEATHER EXPERTS INC ION BY 50 FF 07-11-01. 250 10-05-01 SEC FEE .12 ZALE CORP NEW ECUTION BY BUCK 800 12-14-01 MMISMCN 48.00 AMERICAN EAGLE OUTFITTERS INC NEW exECunCiN BY RHO ■ 2000 12-17-01 CHILDRENS PLACE RETAIL STORES NC ga-CuTON BY TWPT IMI 500 12-17-01 CHRISTOPHER 8 BANKS CORP ION BY SLKC u0 10-02-01 FEE .70 TALBOTS INC unON BY BUCK PILO 1247-01 MMiSSiON 30.00 SYTABOLICUSIP Vet CVANillY -1.100 PHCE 4.31200 Beer. SZeirns S0C.,44.1 Cap. Ore Mevolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT NOY/YIN:0N 30. 2001 DEBT AMOUNT Ging MIDUNT 4,67104 12/19/01 12/14/01 SOLD VANS -500 13.98000 6,974.76 12/19/01 12/14/01 SOLD WLSN -300 11.81600 3.529.68 12/19/01 12/14/01 BOUGHT ZLC 800 34.74540 27,85132 12/20/01 12/17/01 BOUGHT AEOS 2.000 22.52950 45,074.00 12/20/01 12/17/01 BOUGHT PLCE 500 25.43000 12,730.00 12/20/01 12/17/01 SOLD CHBS -700 2957500 20.686.80 12/20/01 12/17/01 BOUGHT TLB 500 32.08350 16,086.75 027 01,111/02:10:00 001 vile EFTA00200023 CLEARED THROUGH ns vniotty °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 21 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 12/20/01 TRADE DATE TRANSACTION 12/17/01 SOLD DESCTUPTKIN TIMBERLAND CO-CL A aECUTCN BY BUCK ▪ 500 12-05-01. 300 10-31-01. 400 10-17-01 COMMISSION 72.00 SEC FEE 1.42 UNITED STATIONERS INC rUTION BY SLKC 600 11-19-01 C FEE .65 VANS INC UT/ON BY SLKC IN 100 07-26-01, 400 07-30.01. 1200 08.24-01. 1100 08.06-01. 1000 08.07-01. 600 08-22-01 SEC FEE 1.97 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY MONT MI 800 12-18-01 CHILDRENS PLACE RETAIL STORES INC W-CUnoN BY FBCO ■ 900 12-18-01 UNITED STATIONERS INC ION BY MEAD 400 11-19-01. 300 10-29.01 FEE .76 VANS INC alCUTON BY SLKC III 1200 08.22-01 SEC FEE .53 vaLt6w§12A40 fxisni% Na LECUTON BY JEFF ■ 1900 10.05.01 SEC FEE .74 SY1A3OUCLISV TBL CAANITIT/ -1,200 PRICE 35.33470 Beer. SZeirns SOC,r.t.t1 C0,1‘ Dec Metsolech Contec North BecciOon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NLIMER LAST STATEMENT NOverilter 30. 2001 DEBIT AMOUNT MCC MORO 02,313.22 12/20/01 12/17/01 SOLD USTR .600 32.02170 19.197.37 12/20/01 12/17/01 SOLD VANS .4.400 13.42770 59.064.91 12/21/01 12/18/01 BOUGHT AEOS 800 23.87810 19,117.48 12/21/01 12/18/01 BOUGHT PLCE 900 26.33000 23.712.00 12/21/01 12/18/01 SOLD USTR -700 32.37500 22.646.74 12/21/01 12/18/01 SOLD 12/31/61 i±riaroi Soto VANS WLSN .1,200 13.08570 15.687.31 .1.900 11.66650 22.150.61 027 01.0302:10:04 001 V519 EFTA00200024 CLEARED THRCOGH ?JINNI? OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 22 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/DTI 12/21/01 12/18/01 BOUGHT 12/24/01 12/19/01 BOUGHT 12/24/01 12/19/01 BOUGHT 12/24/01 12/19/01 SOLD 12/24/01 12/19/01 BOUGHT 12/24/01 12/19/01 SOLD 12/24/01 12/19/01 BOUGHT 12/24/01 12/19/01 BOUGHT 12/24/01 12/19/01 BOUGHT OESCRPTION ZALE CORP NEW IION BY BUCK .= 12-18-01 MMISSKIN 24.00 CHILDRENS PLACE RETAIL STORES INC W-CUTON BY FBCO IMI 1000 12-19-01 COLUMBIA SPORTSWEAR CO rON BY GSCO 0 12-19-01 CHRISTOPHER 8 BANKS CORP FUTION BY SLKC OO 08-31-01 FEE .39 COACH INC EXECUTION BY BUCK R800 12-19-01 MMISSON 48.00 CHICOS FAS INC UTION BY BUCK 20011-21-01, 10012-04-01 MMISSON 18,00 SEC FEE .38 FOSSIL INC ON BY JEFF 500 12-19-01 LIZ CLAIBORNE INC ION BY BUCK leek; 12-19-01 MMISSION 30.00 PACIFIC SUNWEAR OF CALIFORNIA PC W-CUTIDN BY RSSF 1000 12-19-01 Beer. SZeirns SON,t4,1 GOrP Ore Mevolech Centec North Beccidon. New Tuft 112014869 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNIT NUMBER TAXPAYER AILIUSER LAST STATEMENT NOverTite 30.2001 SIMBOLCUSP OJAMITV PRICE DEBIT AMOUNT CHEM MONO ZLC 400 36.11380 14,484.52 PLCE 1,000 25.97580 25,990.80 CUM 1.300 32.72000 42451.00 CHBS .400 28.68000 11,456.61 COH 800 37.69020 30,215.16 CHS -300 37.85180 11,322.16 FOSL 500 21.32660 10,678.30 LIZ 500 50.40000 25,245.00 PSUN 1,000 17.75000 17,765.00 027 0142/02:10:04 001 vtr19 EFTA00200025 CLEARED 1HRWGH WitCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM 12/24/01 12/19/01 BOUGHT 12/34/61 1±/13/61 tou6HY 12/24/01 12/19/01 BOUGHT 12/24/01 12/19/01 SOLD 12/24/01 12/19/01 SOLD 12/26/01 12/20/01 BOUGHT 12/26/01 12/20/01 BOUGHT 12/26/01 12/20/01 SOLD ''''''' '''''' ''''' 100614Y OESCRPTION RESTORATION HARDWARE INC DEL W-CUTON BY GSCO IM 1000 12-19-01 §Rte,HKA§ MA Aild CI A WCuTiON BY BUCK IN 2300 12-19-01 COMMISSION 138,00 SHARPER IMAGE CORP W-CuTiON BY SLKC IMI 800 12-19-01 VANS INC CISuTiON BY SLKC O° 08-22-01, 700 09-17-01 . 09-18-01, 500 09-18-01 SEC FEE 1.47 WILSONS LEATHER EXPERTS INC ION BY JEFF 500 10-05-01 FEE .19 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY JPHO MI 300 12-20-01 CHILDRENS PLACE RETAIL STORES INC W-CuTiON BY FBCO ■ 300 12-20-01 CHRISTOPHER & BANKS CORP I■IION BY SLKC PTO 08-31-01 SEC FEE .38 UTION BY BUCK lifLX) 12-20-01 MMiSSiON 30.00 Beer. Szeirns SON,t4,1 COO. Ore Momloch Contof North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT Noway 30.2001 SY1A3OUCUSV OVAAM1Y PRCE DEBIT AMOUNT CR= MONO RSTO 1,000 7.00000 7,015.00 §R5 ,$00 .5i i to 1. 7 SHRP 800 10.32000 8,271.00 VANS -3,200 13.71440 43,869.61 WLSN -500 11.36000 5,664.81 AEOS 300 26.17500 7,867.50 PLCE 300 26.30500 7,906.50 CHBS .400 28.43750 11.359.62 L 500 49.84510 24.9 7.55 027 0142/02:10:04 001 VS19 EFTA00200026 CLEARED 1HRWGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 24 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON 12/26/01 12/20/01 BOUGHT 12/26/01 12/20/01 BOUGHT 12/26/01 12/20/01 BOUGHT 12/26/01 12/20/01 SOLD 12/27/01 12/21/01 SOLD 12/27/01 12/21/01 BOUGHT 12/27/01 12/21/01 BOUGHT 12/27/01 12/21/01 BOUGHT DESORPTION OUIKSILVER INC rMUTION BY BUCK 200 12-20-01 MISSION 72,00 SKECHERS USA INC CL A UTI b■SON BY BUCK 12 800 -20-01 MMISS/CN 48,00 SHARPER IMAGE CORP VTION BY SLKC O 12-20-01 WILSONS LEATHER EXPERTS INC ION BY JEFF 700 10-05-01 FEE ,27 CHRISTOPHER & BANKS CORP ION BY INET o 08-31-01. 300 09-04-01. 08-08-0I COMMISSION 30.00 SEC FEE 1.06 NAUTICA ENTERPRISES INC W-CUTION BY MOM ■ 300 12-21-01 SKECHERS USA INC CL A FMMIION BY BUCK O 12-21-01 SSICN 24,00 STAGE STORES INC NEW ION BY HFaG ■rek 12-21-01 Beer. SZeirhs SOC,r44,1 Dap. 0-41km:tech Cella North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT noway 30. 2001 SYMBOL:CUSP OVANTRY PRICE DEBIT AMOUNT CHEM MONO ZOK 1.200 15.91990 19,190.88 SKX 800 13.16210 10,592.68 SHRP 400 10.80360 4,336.44 WLSN -700 11.37650 7.948.28 CHBS -1,000 31.69780 31,651.74 NAUT 300 13.00000 3,915.00 SKX 400 13.15730 5,301.92 STGS 2,400 20.91750 50,217.00 027 0142/02:10:04 001 VS19 EFTA00200027 CLEARED IHRWOH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 25 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON 12/27/01 12/21/01 SOLD 12/28/01 12/24/01 BOUGHT 12/28/01 12/24/01 BOUGHT 12/28/01 12/24/01 BOUGHT 12/28/01 12/24/01 BOUGHT 12/28/01 12/24/01 BOUGHT 12131/01 12/2S/01 SOLD 12/31/01 12/26/01 BOUGHT DESORPTION WILSONS LEATHER EXPERTS INC ION BY JEFF o 0 1 0 - 0 - 0 1 FEE .19 BEBE STORES INC MUTION BY SLKC OO 12-24-01 CHILDRENS PLACE RETAIL STORES RC ION BY JPHO 1400 12-24-01 MAXWELL SHOE CO INC-CL A ICUTION BY REDI 1000 12-24-01 MMISSICN 20.00 STAGE STORES INC NEW F!MIION BY INET O 12-24-01 SSION 2%00 SHARPER IMAGE CORP UECUTION BY SLKC ■ 1300 12-24-01 CHICOS FAS INC EXECUTION BY BUCK ■ 200 12-04-01, 400 12-03-01 COMMISSION 36,00 SEC FEE ,83 SKECHERS USA INC CL A MUTION BY BUCK W) I2-26-01 COMMISSION 18,00 Beer. SZeirhs S0C,r44,1 Cap. Ore Mevelech Contec North Beccidon. New VC* 112014869 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUVT NUMBER TAXPAYER NUUSER LAST STATEMENT November 30.2001 STME/OLCUSV OVANTITY PRICE DEBIT AMOUNT C;E:ir AMCM,T WLSN -500 11.40000 5.684.81 BEBE 900 18.96150 17,080.35 PLCE 1.400 26.58000 37,227.00 MAXS 1.000 14.50940 14,544.40 STGS 700 21.50000 15,086.00 SHRP 1.300 11.75000 15,290.00 CHS -600 41.11090 24.614.71 SKX 300 13.94390 4.216.17 027 0143/02:10:04 001 v!,19 EFTA00200028 CLEARED THRWOH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 26 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ON 12/31/01 12/26/01 BOUGHT 12/51bi iY28/61 SOLES CESCRF11011 STAGE STORES INC NEW iJON BY INET ■irM0 12-26-01 COMMISSION 3300 Vatte*L§LtANZA ExistAY§ 1Ra ION BY JEFF OTO 10.05-01 FEE .45 SYTA3OUCUSV STGS WCS GUMMY 1,100 PRCE 22.10870 Beer. SZeirns SON,t4,1 Cap. Ore Montech Contec NOM &Woo. New VC* I I201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Howley 30.2001 DEBIT AMOUNT CHEM !WM 24,367.57 UNA 12/31/01 12/26/01 BOUGHT ZALE CORP NEW UTION BY BUCK 200 -01 MMISSION 1200 ZLC 200 40.93150 8,213.30 TOTAL $-1,807.764.49 $1.568.229.27 MONEY FUND ACTIVITY DATE Lwow TRANSACTION DESCRIPTION STIAECUCUSIP OUANTITY PRCE DEBIT AMOUNT CREDIT AMOUNT 12/01/01 OPENING BALANCE 3,009,165.45 12/03/01 SOLD THE TREASURERS FUND INC GTOX% -100.000 1.0000 100.000.00 DOMESTIC PRIME 110.4 PORTFOLIO 12/05/01 SOLD THE TREASURERS FUND INC GTOX% -200.000 1.0000 200.000.00 DOMESTIC PRIME MA( PORTFOLIO 12/10/01 BOUGHT THE TREASURERS FUND INC GTOXX 400.000 1.0000 400.000.00 DOMESTIC PRIME MAii PORTFOLIO 12/14/01 SOLD THE TREASURERS FUND INC BMX% -50.000 1.0000 50,000.00 DOMESTIC PRIME MAii PORTFOLIO 12/19/01 SOLD THE TREASURERS FUND INC GTMOC -300.000 1.0000 300,000.00 DOMESTIC PRIME MAii PORTFOLIO 12/21/01 DIVIDEND THE TREASURERS FUND INC GT0/0( 2,751.51 DOMESTIC PRIME MA( PORTFOLIO MONTHLY DIVIDEND 027 Olitit021 0:04 001 VS19 EFTA00200029 CLEARED THRWGH ITS niCkLY CA1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 27 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE STATEMENT Perim December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Novena; 30.2001 MCVDAT TRANSACTION DESCRIPTION STIABOLCUSIP DUMMY PRICE DEBIT AMOUNT CREDIT AMOUNT 12'21/01 DIVIDEND MitlftiMaNOW5uo GTD/01 1,460.96 12/21/01 REINVEST MONTHLY DIVIDEND ARR.-14MM* &DU 2.751.51 2.751.51 1 kr1/01 titiltergY MONTHLY DIVIDEND REINVESTED EMZAN§ VDN151 ?Ink 1.46696 1.dgb.DOMESTIC PRIME MN PORTFOLIO MONTHLY DIVIDEND REINVESTED lilETAIMIMEWODPInNa GYBSa .200.000 1.0000 200.000.00 12/27/01 JOURNAL DOMESTIC PRIME MN PORTFOLIO 1HE TRF_ASURERS FUND INC &DU 1.46696 12/27/01 JOURNAL DOMESTiC PORTFOLIO FROM: SQ. 2-USD • AL T TFIFmt1JRERS FUNDPOR INC GT010( -1.460.96 iWzittei tOugml DHE OMEaMMA TFCCIO TO: S2 I -USD • AL • IggAgugEgg YDNISINO o'tb5fx 200.000 1.0000 206000.00 12/31/01 DOMESTIC PRIME MM PORTFCCIO CLOSING BALANCE 2,763,377.92 TOTAL $-604.= $854,1= DIVIDENDS Beer. SZeirhs SOC,r44,1 COO. Dec Mem:tech Cella North Beccidon. New Ye* 11201 3959 INTERNATIONAL CHARITABLE DATE OESCRIPTKIN STIABOUCUSIP 12/10/01 U2 CLAIBORNE INC LIZ REC 1/19.(01 PAY 12(10;01 OUNWITT PATE (S) 4.100 0.1125 CEETT AMOUNT CREDIT AMOUNT 461.25 12/10/01 TARGET CORP REC 1112001 PAY 12(10;01 TGT 1.100 0.0550 60.50 027 0143.'02:10:04 001 VS19 EFTA00200030 CLEARED THROUGH ITS viuttLY OW,ED SUBSIDIARY BU1R STDUZNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 28 Transaction Detail (continued) DIVIDENDS (continued) DeE DESORPTION 12/17/01 TALBOTS INC REC 12/03/101 PAY 12(17)01 SYMBOL/GU:TIP QUANTITY RATE TN TLB 1250 0.0800 DENT AMOUNT Beer. SZeirns SOC‘ebel GO T>. Ore Me salea Cord« North Seceron. New Year T1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOO December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT NOveRNMI 30. 2001 CREDIT AMOUNT 100.00 TOTAL $621.75 INTEREST DATE 12/21/01 INT CR TOTAL CESORPTION SYMBOUCUSIP DEC 01 OUNITITY RATE 1X4 CENT AMOUNT CREDIT AMOUNT 617.21 $617.21 MISCELLANEOUS DATE MODAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREW AlICÇAI 12/07/01 JOURNAL 11/01 CLR CHG 15 140.00 iffl761 ï """ ISUNIAL rK6KCM 2.u§b 617.21 • JRL • 12/27/01 JOURNAL TO: SJal.USD 617.21 • JRL • TOTAL $.757.21 $617.21 027 01.112/02:10:00 001 VS19 EFTA00200031 CLEARED 1HRWGH niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 29 Trades Executed Pending Settlement Beer. Szea•ns Secvehi9 Cap. 0-4 Mem:tech Cantet North Beano. New TO. 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT NOYeMbN 30.2001 SETTLEMENT DATE TRADE DATE TRANSACTION DESCRPTION SYMBOLGUSP CVANTIlY PWCE DEBIT AMOUNT CFEOT AMOVNT 01/02/02 12/27/01 H HA IMA HR 400.00 11.7300 4,707.00 01/02/02 12/27/01 SOLD WILSONS LEATHER EXPERTS INC WLSN -1.950.00 11.1400 21.707.27 01/04/02 12/31/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 2.300.00 27.3235 62,859.05 INC 01/04/02 12/31/01 BOUGHT FOOT LOCKER INC 2,500.00 15.8389 39,772.25 01/04/02 12/31/01 BOUGHT FEDERATED DEPARTMENT STORES FD 900.00 40.4547 36,478.23 INC-DEL 01/04/02 12/31/01 BOUGHT FINLAY ENTERPRISES INC FNLY 1.900.00 9.0891 17,28429 01/04/02 12/31/01 BOUGHT FOSSIL INC FOSL 1.900.00 21.1240 40,150.60 01/04/02 12/31/01 BOUGHT GUITAR CENTER INC GTRC 1.500.00 13.6764 20,529.60 01/04/02 12/31/01 BOUGHT HOT TOPIC INC HOTT 700.00 31.9700 22,394.00 01/04/02 12/31/01 BOUGHT LIZ CLAIBORNE INC LIZ 2.400.00 50.0001 120,159.24 01/04/02 12/31/01 BOUGHT NOVEL DENIM HOLDINGS LM NVLD 700.00 11.1857 7,858.99 01/04/02 12/31/01 BOUGHT PACIFIC SUNWEAR OF CAUFORNIA PSUN 600.00 20.1613 12,111.78 INC 01/04/02 12/31/01 BOUGHT SHARPER IMAGE CORP SHRP 500.00 11.6265 5.828.25 TOTAL $390,133.28 $21,707.27 lire ate wades et nen *plat in ony oihot swoon or th0 staiorhont End of Statement 027 01103/02;10:00 001 V519 EFTA00200032 CLEARED 1HRGO3H ITS YiHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLAR Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York New York 10179 BON. SOMAS SOMAISCH GO% Ono Mettotech COMM Noah BeccItIgn. Net York 1120/.3859 INTERNATIONAL CHARITABLE What's In This Statement 111 1 I I 1 II II III IISTATEMENT PER100 THROUGH =GRUNT NUMBER TAXPAYER NUMBER LAST STATEMENT °Mae 27.2001 Novemter 30.2001 October 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 26 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 4.690.906 Cash 8 Equvalent $3.467.973 53.166.076 NET CREDIT BALANCE 458.808 Equities $4,690.906 54.476.991 MONEY MARKET FUND BALANCE 3.009.165 NET EQUITY This PERIOD $8.158,879 ME Current Market value tIM Last statements market value NET EOUITY LAST STATEMENT 7.643.067 CHANGE SINCE LAST STATEMENT 515.812 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. not suarrerY is lot BIBMINBONBI pawns core It Is Ma Mended anal Oocentere Dos sateenere sluxkl be retained ex your records Set mom S. Ow wooden nromaton 027 IZOI.01:t2:32 001 YSI3 EFTA00200033 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE 2 01 30 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201,01:12:52 001 V513 EFTA00200034 CLEARED 1HRWGH ITS ?AIM? 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 3 Beer. SZeIrns SOPM*1 COIP Ore Mevoloch Conte North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 Cash Flow Analysis THIS PEFICO Income Summary II-15PM® YEAR TO DATE THROUGH November 30.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT October 26.2001 Opening Balance $361,242.13 Dividends 4,458.83 50,437.67 Corp. Bond Int. 0.00 3,703.01 Securities Sold 1,704,458.69 Credit Balance Int. 586.31 22,508.52 Money Fund 854,331.33 Total $5.045.14 $76,649.20 Dividends Interest 713.81 Miscellaneous 1,340.71 Short Dividends 0.00 -709.39 Margin Int. Paid -27.92 -277.96 Amount Credited $2,560,844.54 Securities Bought -1,407.578.94 Money Fund -1,054.331.33 Portfolio Composition Dividends Interest Charged -27.92 Cash;Cash Equivalent 3.467.973 Miscellaneous -1.340.71 Equities 4.690.906 Amount Debited $-2.463.278.90 Total $8,158,879 Your Portfolio Net Cash Activity 97.565.64 Allocation Closing Balance $458.807.77 Cash Balance Summary OPENING CLOSINO Cash 360,459.81 458,807/7 Margo 782.32 0.00 Net Cash Balance $361.242.13 $458.807.77 027 1201.01:12:52 001 Cash 8 Equivalent 43% Equities 67% Untotled croons °ono* oelmt beano* onto' Ihrl male vela, The olorehm ;event'', ty owed Icon to otwol.te market rat), al >vv palkno V513 EFTA00200035 CLEARED IHRCUGH ITS ~Owl OHP.ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 4 Beer. SZetrns SOC‘r,I*1 Ø. Ore MomHen Cent« North Scamp. New Tc6. 11201.2859 INTERNATIONAL CHARITABLE STATEMENT