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New YY New York 10179 5 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACT/ON 10/04/02 10/01/02 SOLD DESORPTION UNITED RETAIL GROUP INC UNSOUCITF_ID Beef. SZPIrns S&P Cr.* Metsoleeh Conte< North Beeciam. New Yak 112013959 INSTITUTIONAL INTERESTS STATEMENT PERIOD Reins...row 28.

of tern or stocks. di/Wolof as clottroral to you. lo Gent Sone*. 01800611.1128: a ono to Clad Santos a BOW. Steam &canes Cap.. Co. lActotali Cook, North. Crodbri, NY 1120+3859 S9.036.156 , $9.480.006 Current market value Last statement's market value Beer. Szepos SOPritt Gap. Ce4 Mepolech Cant

eniter 27.2002 SETTLEMENT DATE TRADE DATE TRANSACDON DESORPTION STUEIELCUSP OVANTITI PRCE DEN AMOUNT ORECIT ~um 10107/02 10/02/02 SOLD UNITED RETAIL GROUP INC URGI -13,650 4S5060 62,657.27 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL COAFIRM TO YOUR AGENT AVG PRICE: DETAILS ON REOUEST AS OF 10/02/02 10/08/0

S & NOBLE INC BKS SHRI -1.600 37.2700 -59.632 JOSEPH A BANK CLOTHIERS INC /OSB MRGN 8.500 4.7000 39.950 eta Snym Satan Ø. UM wentron UM, North (9001228 189. Yort 11201.3819 INTERNATIONAL CHARITABLE 1727 01121101:1193. wtl EFTA01323228 991LZZOO-V.L.43 0 0 z m C in z r tLbbS£00 I

.36.908 -266 0.7207 TOMMY HAMER CORP-ORD TOM MRGN 8.150 13.1000 106,765 UCBH HOLDINGS INC UCBH SHRT 900 31.5200 -28.368 -144 0.5076 UNITED RETAIL GROUP INC URGI MRGN 35,500 10.3900 368.845 UNITED STATIONERS INC USTR /ANGN 1,200 31.3900 37.668 UNITED TECHNOLOGIES CORP UTZ SHRT -700 73.1800

0800 100.00 pp e 121)3/01 PAY 12,12201 TOTAL $621.75 STIISCUOLISP CIXARCI) 799,03,94 ITS vagAv 0.9110) SIAMOORY Ss Sin Pewee CMS ens - en North Boathin Nat Tot 11201.3/49 12121 272.11000 INTERNATIONAL CHARITABLE STATEMENT P0b30 Decembs" 1.2001 naovilm Oecembe 31. 2001 ACCOuNT MIMEO To

0 59.790 270 0.4516 TALBOTS INC 118 CASH 3.950 36.2500 143,188 1.264 0.8828 TOMMY HILF/GER CORP-ORD TOM CASH 20.150 13.7500 277.083 UNITED RETAIL GROUP INC URGI CASH 15.150 7.6500 115.898 Yell-SONS LEATHER EXPERTS INC WtSN CASH 1,950 11.4100 22.250 NET SEAL INC-CL A wTsLA CASH 11.550 23.5