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245 Park Avenue New YY New York 10167 7 Your Portfolio Holdings (continued) Equities & Options 'continued) DLSCR-r.ION SAIECEC.scP ACCT TYPE OUANIITY PRCE MARKET VALUE ESTIMATED ANNUAL INCOME Øren VEID BL1 MENS WEMHOUSE INC MW SHRT -1,900 25.9500 -49.305 MAY DEPARTMENT STORES CO MAY
05/22/01 05/17/01 BOUGHT KM 4.500 10.51000 47,580.00 05/22/01 05/17/01 SOLD PSUN -2.000 24.15000 48.283.39 05/2201 05/17/01 BOUGHT GOSHA 1.600 28.49880 45.613.08 05/22/01 05/17/01 SOLD WET SEAL INC-CL A EXECUTION BY MONT SEC FEE .92 CHRISTOPHER 8 BANKS CORP SHORT. EXECUTIO
83 Madison Avenue New Y New York 10179 9 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION svmactLbP ACCT 111:E OUANIITY PACE MARKET VALLE ESTMMED ANNUAL INCOME CURFEIVT YET) N SEARS ROEBUCK & CO S SHRT -10,150 53.2500 -540,488 -9,338 1.7277 SHARPER IMAG
EBIT AMOUNT CAECa AMCuur 02/28/02 TJX COMPANIES INC NEW IA 2,800 0.0450 126.00 REC 02/07/02 PAY 02/28102 03/01/02 OSHKOSH B GOSH INC CA. A GOSHA 48.00 DIV CHG 800 SHS SHORT REC 02114/02 PAY 03/01/02 03101/02 SMUCKER J M CO SAA 272.00 DIV CHG 1700 SHS SHORT REC 02/15.02 PAY 03101/02
ark Avenue New York. New York 10167 7 C/ Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOL CUSIP ACCT DPE OUANIITY PACE MARKET VALUE ESTIMATED ANNUAL IlCOME CURRBVI YELD IM UNITED RETAIL GROUP INC URGI MRGN 15,150 9.6500 146.198 VENATOR GROUP INC MR
MISSION 54,00 SEC FEE ,42 RL 1.000 29.85180 29.92680 05/29/01 05/23/01 SOLD PSUN .1.850 23.16890 42.846.04 05/29/01 05/23/01 BOUGHT GOSHA 300 30.84600 9,268.80 05/29/01 05/23/01 SOLD ZOK -500 28.30600 14.102.52 05/29/01 05/23/01 SOLD SKX -2,700 38.98390 105.049.02 05/2
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