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ORP HUW -3.000.00 11.8500 35.533.81 09/05/01 08130101 SOLO JONES APPAREL GROUP INC MY -1.250.00 32.3358 40.315.90 09/05/01 08/3001 sap UNENS N THINGS INC UN -900.00 25.4700 22.844.23 09/05/01 08/30101 SOLO UZ CUUBORNE INC UZ -1,000.00 51.8421 51.755.37 09/05/01 08)30/01 SOLD MGM MIRAGE

Statements EFTA00199200 CLEARED THROUGH ITS YiHMV 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Beef. SZeirol. SOC‘rIbtf cop. Ore Metselech Cantor HMO Beccidon. New Tuft 11201.3859 INTERNATIONAL

EE 3,38 IONICS INC COVER SHORT, EXECUTION BY BUCK COMMISSION 180,00 K MART CORP SHORT, EXECUTION BY BUCK COMMISSION 460,00 SEC FEE 1,93 UNENS N THINGS INC SHORT, EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,75 LANDS END INC COVER SHORT, EXECUTION BY BUCK COMMISSION 66,00 Watotligfeil dtgits CO

CLEARED IHRCOGH ITS ~MY OtWED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMEOLC.SIP ACC! TYPE

PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, LEARNING TREE INTERNATIONAL INC COVER SHORT, EXECUTION BY REDI COMMISSION/ 20.00 UNENS N THINGS INC SHORT, EXECUTION BY BUCK COMMISSION/ 84.00 SEC FEE 1,52 LIZ CLAIBORNE INC SHORT, EXECUTION BY BUCK COMMISSION 102,00 SEC FEE 2,75 METRO O

CLEARED THRWGH ITS witekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 10 CI 41 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE 01/02/01 TRADE DATE TRANSACTION 1

6/01 BOUGHT FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 84,00 FD 1.400 39.73160 55,723.24 01/19/01 01/16/01 BOUGHT UNENS N THINGS INC EXECUTION BY BUCK COMMISSION 135,00 LIN 2.250 30.84140 69,543.15 01/19/01 01/16/01 BOUGHT SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK C

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 CHARITAB

6.20310 7,518.72 WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSPY4 60,00 10/31/01 10/26/01 BOUGHT UNENS N THINGS INC LIN 800 18.93260 15,217.08 EXECUTION BY VKCO COMMISSION 56,00 10/31/01 10/26/01 BOUGHT TALBOTS INC 118 700 30.93670 21,712.69 EXECUTI

CLEARED THRCOGH ITS YRICkLY 0MÆ0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Steens Seerlike Ctere. Ore Mevele

COMMISSION 30,00 SEC FEE .63 HOLLYWOOD ENTERTAINMENT CORP EXECUTION BY WET COMMISSION 72,00 KOHLS CORP EXECUTION BY MLCO COMMISSION 14,00 UNENS N THINGS INC EXECUTION BY MLCO COMMISSION 49,00 SEC FEE ,61 NIKE INC-CL B EXECUTION BY MLCO COMMISSION 21.00 TOM 1.800 13.67140 24,749.52 08/02/01 07