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4 Scorn 50324485 Cap. to Leeman Can Nan &waft kw Yon 112014850 INTERNAnONAL CHARITABLE 8150116INT Pt WW1 31.2001 nne341. Ani 27. 2001 ACCOUNT NUMMI TAXPAY08. 50.40821 lArr 8767EVENT MVO 30. 2001 Cash 6 Equiralert 24% Short Equets 9% Your Portfolio Allocation Equities 57% Lolenas Kean

96.993 EQUITIES Equities 8 Options Jar WRVS ESWATED 0.86491 DIESCRIP809 511~0.410 trot .184. 84/ PRICE VALUE 144044 110.D 84 AMFRIr AN EAGLE OUTFITTERS INC AE05 KIRGN 23.350 38.7000 903.645 NEW ALLOY ONUNE AWN MRGN 16.200 9.9200 160,704 ADTRAN INC ADTN SHRT 400 26.6900 -16.014 ANNTAYLO

aMes On. CT Meeolich Omer Nat Itecian mow of 20 3519 212) 272.1000 INTERNATIONAL CHARITABLE SUMMIT reaDOD May 26.2001 inCIJOH Jun 29.2001 a NUMMI TAJOAviER NMMER LAST STATMIVIT May 25.2001 CtS11 AMMO CREDIT /MUM 16.146.20 14.164.52 1.274.29 8427.00 11.034.63 8.203.70 18.867.03 22.1

5/23/01 SOW VENATOR GROUP INC 2 -300 14.30930 4.256.64 EXECUTION BY cam COP/MISSION 21.00 SEC FEE .15 05/30/01 05/24/01 BOUGHT AMEN AN EAGLE OUTFITTERS INC NEW DILUTION BY RSSF AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY NET COME/ISDN 37.50 BOMBAY CO NC WITH RIGHTS TO PURCHASE PREFRO STK UND

p. /Am Valk 1120141MP (2121272.1000 INTERNATIONAL CHARITABLE STATE...a IMOD ittruary 24, 2001 DflOUCIN WO 30.2001 ACCOuNT ta.01110/1 14afrxt11 NUMMI la! Sirreseff Forum 23. 2071 0.2? 03/31/01:111.41 001 1106 EFTA01324028 996LZZOO-V.L43 0 0 m C in r _ VLZSS£00 IN9 ANGS BEAR STURNS

8/01 BOUGHT 0 OM /01 BOUGHT CwLbR N3 PLAEE REWL STORES Pat 1,000 21.75000 21,765.00 NC EXECUTION BY PHD 03/06/01 03/01/01 SOLO AMERKiN EAGLE OUTFITTERS INC NEVI DICuTION BY NO1G SEC FEE 1.88 03AOGrb1 1 1 AMERICAN EAGLE OUTFTIVERS 03/06/01 oi/o1/01 6OUGHT 03/06/01 03401/01 SOUGHT NEW EXECUTIO

venue New York. NEW Yolk 10179 (212) 212-2000 21 r sTAPIDIAT PSDICO Amery 28.2002 MACAO. /WW1 22.2002 Transaction Detail (continued) ACcourr NUMMI 102-05162 045 TAAPAPA MAAKR 314412006 MONEY FUND ACTIVITY (continued) LAST STATIUSAIT .13ruary 25.2002 DAN wo0AY UUNSPODA OISCOADON SOAKUP

931.41 TOTAL 5931.41 _ S617ESE00 IN9 ANGS Trades Executed Pending Settlement SETTLENENT TRADE DATE DATE 04/01/02 03/26/02 501.1) AMERrAN EAGLE OUTFITTERS INC mos•crov DESCRIPTION SIIMIOLICUSIO AEOS -1.4C0.00 25.1290 35.165.07 ala.N1171 pita owl AMOUNT CRON MOM NEW OV 0129022230 COT VMS EFTA