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S INC COVER SHORT. DTCLMON BY FSCO COMMISSION 63.00 WIWAMS SONOMA INC SEE NOTE'S' ON BACK COVER SHORT, EXECUTION BY FSCO COIDAISSION 63.00 AMERICAN EAGLE °mutts NC NEW EXECUTION BY RSSF BEBE STORES INC CeCultel BY kW SEC FEE 1.08 COSTCO WHOLESALE CORP-NEW EXECUTION BY RSSF SEC FEE 3.29 COLU

00 TOTAL S-6.126.370.98 St277,574.29 MONEY FUND ACTIVITY ME DESCRIPIXIX MAMAS OLIAITIT MKS Cal AMOUNT MEN AVOW MOAT numsocncm 1027.'01 OPENINGBALANCE 5,106,038.37 10/29/01 SOLD laaregESAUI RITSCouo GT= 4C0.000 1.0000 200.000.00 SELL 10/29/01 SOLD RIASIZIMPittio GTD3OC -200.000 1.0000

08101/01 07/27101 SOW CHILDRENS PLACE RETAIL STORES MC PLCE -700 24.90000 17,414.41 OECUTION BY WM SEC FEE .59 08/01/01 07/27/01 AUGHT AMERICAN EAGLE ounrrnsts RIC NEW dos 1,300 37.16670 48231.71 DECUTION BY St= 08101)01 07/27/01 SOW ALLOY OMJNE EXECUTION BY DAIN ALOY -1,100 15.91000

amma room SeCamber 1.2001 macaw Se:Member 28.2001 Mit ACCOuNT WNW 72.5770WER NVIOER LAST STATDer &gust 31.2001 OEM MOM CREDIT MUM' 09/01/01 OPENINGBALANCE 3,508,452.47 09/10/01 BOUGHT foysitsrell2Muo G7010c 1.000.000 1.0000 1.000.030.03 09/19/01 BOUGHT Mafts4084FARICOU0 GU= 1.000000 1.0000

/15/01 06/1001 BOUGHT OUIKSIWER INC oensol maw eodoiri 20K 300 20.59503 8,199.50 SKECHERS USA INC CL A DECUTION BY BUM COMMISSION 24.00 AMERICAN EAGLE ourin-rats INC Aio§ 300 30.6f000 9,210.00 NEW DECUTION BY TIME ASP OW13/01 ALLOY ONLINE MOTION BY RSSF SEC FEE .23 ASP 08113/01 CH103S F

L $471.996.85 52.677.608.80 MONEY FUND ACTIVITY DATE 1.00A1 TRONSACE*11 DIESOIMION Mal/CUSP IZUWIrrf PNa COE AIKUNI CAM AMOUNT 09/01/01 OPENINGBALANCE 1,319,866.11 09/19/01 BOUGHT IgiaftWailerouo GTDEI 800.000 1.0000 800.000.00 09/2101 BOUGHT DIZINIMUMFaio GT= 1.000.000 1.0000 1.000.0

limBERU910 COLA EXECUTION BY GKIAC COMMISSION 77.00 SEC FEE 1.75 TOMMY HILFIGER CORP-0RD EXECUTION BY BUCK COMMISSION 72.00 SEC FEE .59 AMERICAN EAGLE ourtrtibg AEOS -600 40.17310 NEW EXECUTION BY RSSF SEC FEE .81 BROWN SHOE COMPANY DICUTION BY BUCK COMMISSION 3000 SHRP 05/24/01 05/21/

Neu DEM maw caw Mawr 05/26/01 06/13/01 06/14/01 06/20/01 06/2101 06/21/01 06/22.01 06/29/01 BOUGHT SOLD SOLD OPADEND REINVEST SOLD OPENINGBALANCE ZIANWARAC6CYMnuo I7RERS NO I 1:211.4WS CPRIME AVM FU poRTNCFOU0 IgiEfOREIRSINuo THE TREASURERS FUND INC DOITESTIC FRAM AVM POR70U0 MONTHLY Di

80.14.150 03/75/01 03/73/07 SOLO CUTTER & BUCK INC EXECUTION BY YKCO CBUK -1.703 6.62500 7,272.25 SEC FEE .25 03/16/01 03/13/01 BOUGHT AMERICAN EAGLE =MFRS INC AEOS 2.000 24.70540 49.425.80 NEW EXECUTION BY RSSF CLEARED /14.0uGn re virmey. ante aewav Ser.5rd Sicalts Orp. 0"e Mentch Cam la

MONEY FUND ACTIVITY r _ LO£SS£00 IN9 ANGS DATE IIOTAT TRANSOC110.1 CESUIPIION 31141131.0/34, 0LIANIITY Ilua COIFS CREPT AMOUNT 01/27/01 OPENINGBALANCE 541.440.44 02/21/01 DIVIDEND /" DOMESTIC PRUE EASURERS Ma u° GTEOX 2,258.35 MONTHLY DmOEND 02/21/01 REINVEST U tli kASTA2agr rpow eTCOX 22

O0 6.279.00 WIN RIGHTS TO PURCHASE PREENS SIX WIDER CERTAIN CIRCUMSTANCE EXECUTOR BY BUM VS 400 02-13.02 [MACON 2400 02/2042 02114192 SOLD AMERICAN EAGLE OUT ITYE AEOS -3.803 25.63650 65.122.27 NEW EXECUTION BY WHO VS 1000 01-23-02. 500 01-17-02 <SEAM DO.0207. 113 wtOLLY 01240 SUSSO.Altv ttos

5-1.974.521.02 51,387,852.33 MONEY FUND ACTIVITY DATE WPODAV TROIS/CM 011301PIIIN SPIAIOUCUSSO CIUMMTY NP5 DEPT AMCOR CS= MOON 01/2602 OPENINGBALANCE 1,616,327.07 01/28/02 JOURNAL Un tAnbla [KILO GTOCI 859.05 FROM: Slavin 01/28/02 JOURNAL URERS FUND INC GTIO0 459.05 TO: an ainvotrun