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BEAR STEARNS OFFICE STINKING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madsen Avenue tm rIc 10179 5 ott.., Your Portfolio Holdings (continued) Equities & Options (continued) OESCEP110.1 STP9EACUSP ACC ITN °RUMP Waal MIA ESTIVA110 ANNUAL IVES.( 0.17R071 11/10 rig COSTCO WHOLESALE CORP-NEW COST MRG

/25/01 BOUGHT AVERY DENNISON CORP AVY 500 48.85000 24.475.00 COVER SHORT. EXECUTION BY 011+0 COMITAISSON 35.00 70/30101 10125/01 BOUGHT CABOT CORP CU 1.200 32.32940 38882.28 WITH RIGHTS TO PURCHASE PREFIX/ SIX UrCER CERTAIN CITCUIASTANCE COVER SHORT. DIUMON BY BUCK COMMISSION 72.00 10

STWRNS OFFICE SERvraNG YOUR ACCOUNT Beat, Steams & Co. Inc. 245 Park AY&We New Yolk. New Yak 10167 6 o. 4) Your Portfolio Holdings (continued) Equities & Options (corelived) OLICA9110.1 SnA000.15W ACCT TWE OUANTAY NtlCI M.waT YAW( CLIWATED MIMS MCCUE CLINSIOrt WINO 00 FINDY ENTERPRISES INC FNLY

9600 70.152 CHILDRENS PLACE RETOOL STORES PLCE CASH 4.150 25.0300 103,875 NC CHRISTOPHER & BANKS CORP CUBS MRGN 22.900 28.3900 650.131 CABOT CORP CBT SHRT .2.100 36.8000 -77.280 -1.092 1.4130 CANDIES INC CANO MRGN 72.200 2.1700 156.674 CACHE INC NEW CACH MRGN 17,600 4.0000 70

Ottittb Co Nam EreEe£. New Vat 11201.3859 :2121212.1003 INSTITUTIONAL INTERESTS STATIter PERKO lune 1.2002 Your Portfolio Holdings (continued) Equities & Options (continued) AMI OLSCPPTIO*4 snmoutusp me WANTITI PlaCE WRNS VALUE "MED ANNUAL Ø ~000H lune 28. 2002 ACCCUIR IttA•4R 102-05152 055 TAXP

Actcrarr muueet TAXPAYER M* 1R strayucyr spa 0(811 AMOUNT My 26.2002 102.05152 055 &me Ain 28.2002 Ob:Dil MOUNT 07/01/02 06/26/02 SOLD CABOT CORP ON -1.400 27.03870 3 , 40.04 WITH RIGHTS TO PURCHASE KURD SIX UNDER CUBAN CIRCUMSTANCE EXECUTOI BY NEED 0 VS 1400 0617-02 COMMISSION 9820

STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMECLCLWP ACCT 119E OUANTITT PRCE IMPHET VALLE ESTIMATED ANNA. NCOME CURFINT Yen NI COSTCO WHOLESALE CORP-NEW

REFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 150,00 AVERY DENNISON CORP COVER SHORT, EXECUTION BY JPHO COMMISSION 35,00 CABOT CORP WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 72,00 CIRCUIT CITY STORES INC CIRCUIT CI

BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION Smaot.CUSIP ACCT DPE Gummy PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENR YELO re BOMBAY CO INC BBA MRGN 14

SEC FEE .94 09/27/01 09/24/01 BOUGHT ADTRAN INC AWN 1,600 19.56500 31,319.00 COVER SHORT. EXECUTION BY SLKC 09/27/01 09/24/01 BOUGHT CABOT CORP CBI 1,100 35.75000 39,417.00 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT. EXECUTION BY COWN COMMISSION 77.00

BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 Your Portfolio Holdings (continued) Equities & Options continued) DESCE≥IiDN SYM8C5CLSIP ster TPE OUANTITir PRCE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YEID 1%/ BEST BUY COMPANY INC BB

00 70,152 CHILDRENS PLACE RETAIL STORES PLCE CASH 4,150 25.0300 103,875 INC CHRISTOPHER & BANKS CORP CFIBS MRGN 22.900 28.3900 650.131 CABOT CORP CBT SHRT -2,100 36.8000 -77280 -1.092 1.4130 CANDIES INC CAND MRGN 72,200 2.1700 156,674 CACHE INC NEW CACH MRGN 17,600 4.0000 70,

AR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMECL (Lb IP ACCT 119E DUANTITT PRCE MARKET VALLE ESTRUM) ANMJAL INCOME CURRENT YELD BAFIR LABORATORIES INC BRL

0/01 01/05101 SOLD CITIGROUP INC EXECUTION BY MSOO COMMISSION 217,00 SEC FEE 5,58 C -3.100 54.00000 167.162.42 01/10/01 01/05101 SOLD CABOT CORP WITH RIGHTS TO PURCHASE PREFRD STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO COMMISSION 175,00 SEC FEE 2.10 CBT -2.500 25.08550 62.521.65

STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION S1M8CLC.bP ACCT TrPE OLIANIITT PRCE PMFIKET VALLE ESTIMATED ANMJAL INCO1AE CURFOR YELD CITIZENS COMMUNICATIONS CO

(continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON OESCRIPTION SOM. CUSP O; NfIP TRCE DEBIT AMOUNT CREDO MAJUNE 07/01/02 06/26/02 SOLD CABOT CORP CBT .1.400 27.03870 37,740.04 WITH RIGHTS TO PURCHASE PREFRO SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY NEED VS 1400 05-17-02 COMMISSION 9