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EFTA00199200_sub_005 - EFTA00199200_500

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TABLE 2 ol 45 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04,28,01:18:46 DOI V471 EFTA00199651 CLEARED THRWOH ITS vesetLY OBBE0 SUBSIDIARY BEAR STEARNS OFFICE SERViCiNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 c/ 1ti Cash Flow Analysis THIS PEPICO Cash Ba

0 142,422 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 8.8500 240,278 NEIMAN-MARCUS GROUP INC NMGA SHRT -1,050 32.7000 -34.335 CL A Beer. SteRns SOC,,,I.R1 Off. Ore Metsolech Conte< North Becciam. New Te" 112014859 INTERNATIONAL CHARITABLE STATEMENT PERM March 31.2001 THROUGH April 27.20

4/23/01 04/18/01 BOUGHT KB HOME KBH 2.000 28.96880 58.092.60 COVER SHORT, EXECUTION BY RSSF COMMISSION 140,00 04/23/01 04/18/01 BOUGHT MANPOWER INC-WISC MAN 700 31.01070 21.764.49 COVER SHORT, EXECUTION BY BUCK COMMISSION 42.00 04/23/01 04/18/01 BOUGHT NEIMAN-MARCUS GROUP INC NMGA 1.100

EFTA00199200_sub_006 - EFTA00199200_600

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-440 0.6098 TIFFANY 8 CO NEW TIF SHRT -2.900 27.2500 -79.025 -464 0.5872 TIMBERLAND CO-CL A TBL MRGN 23.300 50.8000 1.183.640 Beer. SteRns SOC,,44,1 Cory. Ore Llevolech Conte< North Becciam. New lee" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERM February 24.2001 THROUGH March

S INC EXECUTION BY SIMM COMMISSION 112,00 SEC FEE ,48 BAKER J INC SUB NOTE CONY DUE 06/01/2002 07,000% JD 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT IN THIS SECURITY YIELD 26,953 Y. TO MATURITY ALKERMES INC SHORT, EXECUTION BY INET COMMISSION 21,00 SEC FEE ,52 BES

8130 109,110 MORGAN STANLEY DEAN WITTER 8 MWD SHRT -1.100 53.5000 -58.850 -1.012 1.7196 CO MCSI INC MCSI SHRT -1.100 14.8130 -16.294 MANPOWER INC-WISC MAN SHRT -700 28.8000 -20.160 -140 0.6944 STEVEN MADDEN LTD SH30 MRGN 23.650 14.6880 347.371 MAXWELL SHOE CO INC-CL A MARS MRGN 5.00

EFTA01322916_sub_005 - EFTA01322916_500

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SANCIT JUN 01 9fM4.16 06125101 JOURNAL MARK TO MARKET 16.515.00 02? 07.0110123212 • vial EFTA01323321 0 ii C in r L9SPSE00-019-ANGS BEAR STEARNS OFFICE SERviCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yak. New York 10167 51 et., Transaction Detail (continued) MISCELLA

4/23/01 04/18101 BOUGHT KB HOME KOH 2.000 28.96880 58.092.60 COVER SHORT. ExECUTON BY RSSF COIAIASSION 140.00 04123101 04(18/01 BOUGHT MANPOWER INC-WISC MAN 700 31.01070 21.764.49 04/23101 04/18/01 °MAY COVER SHORT. EXECUTION BY BUCK COMM/SUM 42.00 NEIAMANAMMU§GROU INC 1.100 30.86080 24.