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,18201 SOLD C in 10/19101 10/19/01 10/16101 10.116101 BOUGHT SOLD r 10/19/01 10/16/01 SOLD 10/19/01 10/16/01 SOLD 9ZEPSEOCIN9- ANGS COMPTON CURES STORES INC (FLA) SHORT. EXECUTION BY BUM CC41MGSIDN 114.00 SEC FEE .85 EBAY INC COVER SHORT. ExECUTEN BY WISH GAP INC SHORT. DIECI

Y BMX COrimiSSON 45.00 VANS INC EXECUt10N BY REDI COmiaSSION 48.00 SEC FEE .86 WILSONS LEATHER EXPERTS INC EXECUTION BY SUIC SEC FEE .49 JONES APPAREL GROUP INC SHORT. Martian BY BUCK commission 102.00 SEC FEE 7.43 ear. Sure SW— 8818 One WSW Cent Ranh lispEtn. Noir et 20 NOR INTERNATIONAL CHARITABLE

3 Total Equities& Options 513.487.010 5-7.011 TOTAL EQUITIES 513.487,010 5.7.011 FIXED INCOME Corporate Bonds ACCT ACM/0 (MOND CIATATJII COMPTON SIITOOTICUSIT TPE OAINIITT PRCE War VALUE MIRES, N1NUA. NOTNE NEU) ITO BAKER ZINC SUB NOTE CONY 057232AA8 MRGN 350.000 89.5000 313.250

ON 48.00 BROWN SHOE COMPANY ECCVTION BY Ewa( COMMISSION 240.00 SEC FEE 2.50 FOOTSTAR INC EXECUTION BY $8.04 COmmiSSON 56.00 SEC FEE 111 JONES APPAREL GROUP INC ExECUnON BY SW CCMIAISSKIN 245.00 SEC FEE 4.49 OulKSOYER INC EXECUTION BY BUCK muuttcot 120.00 SEC FEE 1.81 SKECHERS USA INC 3t3C 1.600

York, New Talc 10179 (212) 272-2000 20 o•2. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) WITIEM00 110103 DUE OM TRAJEACTON COMPTON 20.001.0.15/ WV= PRICE 12/19/01 12/14/01 SOLD VALUE CRY DEPARTMENT STORES KO -1.100 4.31200 NC EXECUTION 61 BUCK VS 110012.0441 COIMASS

SH 10,300 0.8000 8.240 COM NEW I-MANY INC *ANY CASH 1.600 0.6500 15.440 HEAD NV RED CASH 5.000 3.3600 1&800 920 &4762 NY REGISTRY JONES APPAREL GROUP INC /NY CASH 1.000 33.1700 33.170 K.SWISSINC.O. A KSWS CASH 3.700 33.2500 123.025 222 0.1805 KOHLS CORP KSS CASH 3.250 70.4400 228.930

TR.MONAL INTERESTS STAIVANT F0000 June 29.2002 ~arm Jul/ 25. 2002 AØ ~et 102.05152 055 TkInnik ~OM On FM LAST STATDONT June 28.21:02 0 -n COMPTON SIIAIKIVOSP 00.voirr Le( (I) cm mew ace Amare 07/01102 0701/02 0710102 0710602 COOPER INDUSTRIES INC REC 05/15/02 PAY 07101102 LC GLOBAL

DES I AMOUNT once anse b 7/10/02 JOURNAL HCA INC HCA 4,200 07/10/02 JOURNAL (FRTA HCA.HEALIHCARE COMPANY) 10: 999/055-08528-1-USD • JRL • JONES APPAREL GROUP INC JNY -11,200 07/10/02 JOURNAL TO: 999/055-08526-14150 ' ML • KOHLS CORP KSS -2.400 07/10/02 JOURNAL 10:999N55-085261Ø • ML • UBERlY MEDI

rns E Co. Inc. 383 Madison Arena New Yak. New York 10179 (212) 272-2000 5> n Your Portfolio Holdings (continued) EquIth4 & Options (continued) COMPTON SAISOLCUSO ACCI WPC COMM MC( MAW WWI ISTMOt0 NNW WOWS CUP rill0 WO 03STCO WHOLESALE CORP-NEW COST CASH 2.800 45.2300 126.644 CITIZE

02/07/02 0210002 BOUGHT 02/07/02 02/04/02 SOLD - 1 r 02108/02 02/05/02 SOLD 02/08/02 02/05/02 BOUGHT TISESE00- IND- ANGS 0(1011.TOR JONES APPAREL GROUP INC EXECUTION BY BUCK VS 1500 01-02-02 COlallS533N 90.00 SEC FEE .73 AS Of 02104/02 PACIFIC SUNLYEAR OF CAUFORNIA roc ExEcunont er RSSF VS 180

R -10,300 IMNY -1,500 HED -5,000 MAXS -1,200 NVLD -12,250 URGI -15,150 CAND -1.420 70-AL MONEY FUND ACTIVITY DATE MODAT IMNSACTIGN COMPTON 07/27/02 OPENINGBALANCE SYMEC.L.CUSIP OUNITITY PRCE 8,327,286.37 CESiT AMOor CREDIT AMOUNT 07/30/02 SOLD NEARIMAMBAKtio GTDXX -5.000 1.

TALBOTS INC EXECUTION BY BUCK VS 700 12-05-01 COMMISSION 42.00 SEC FEE .37 COACH INC EXECUTION BY BUCK VS 300 03-13-02 COMMISSION 18,00 JONES APPAREL GROUP INC EXECUTION BY FCAP VS 1000 03.12-02 COMMISSION 70,00 SEC FEE .54 AS OF 03/13/02 SYMBOLCUSP LIZ OJNITITY PRICE 300 28.28000 Beer. S1e9•ns