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L CHARITABLE STATEMENT PERIOD December 1.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER December 31.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER LAST STATEMENT NOYOMINN 30. 2001 MARKET ESTIMATED CURRENT DESORPTION SYMBOLCuSIP QUANTITY PRICE VALUE AANUAL INCOME yea iv CASH BALANCE

EW COST MRGN 6,400 44.3800 284.032 COLUMBIA SPORTSWEAR CO COLM MRGN 4,900 33.3000 163.170 COACH INC COH MRGN 12.750 38.9800 496.995 CHARLOTTE RUSSE HLDG INC CHIC SHRT -2,700 18.6100 -50,247 CANDIES INC CAND MRGN 75,800 1.8810 142,580 CACHE INC NEW CACH MRGN 20,100 3.7500 75,375 CHEESECAK

ch Contet North Beccidon. New Ye* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT Puce June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT June 29.2001 DATE DESORPTION MECUM/SIP CAWING, RATE (SI DEEP AMOUNT CREDIT AMOUNT 07/12/01 UCBH HOLDINGS INC UCBH 36.00 D

ION BY INET COMMISSION 30.00 essaarevi 0W0HY IlitlaYtiskrt4 &AMA 06NP H 1.000 1.2470 1. a .7 EXECUTION BY JEFF 07/03/01 06/28/01 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 1.000 22.07500 22.090.00 EXECUTION BY NITE bnaki ossafkoi etveritt dl-hobarA§N0 1.100 30.06870 33.156.57 EXECUTION BY BUCK COMMISS

New York 10167 4 Your Portfolio Holdings STATEMENT PERK* THROUGH ACCOUNT NUMBER Jul' 28.2001 August 31.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER LAST STATEMENT Ju 27.2001 MARXE7 ESTIMAIED CURPENT DESCRCIION SYEIBOLOUSO QUANTITY PRICE VALUE ANNUAL INCOME 10.0 V..) CASH BALANCE 542

COMMISSION 1230 07103/01 06/28101 BOUGHT CHRISTOPHER & BANKS CORP CHBS 300 31.22470 9.382.41 EXECUTION BY JEFF 07103/01 06/28101 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 500 22.07500 11.052.50 EXECUTION BY WE 07103/01 06/28101 BOUGHT CHICOS FAS INC CHS 400 30.06870 12.066.48 EXECUTION BY BUCK COMMI

a North BecciOon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERO) December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT December 29.2000 027 01,2101:15:33 001 EFTA00200354 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR

30 21,571.24 EXECUTION BY SLKC 03/09/01 03/06/01 BOUGHT PLCE 800 21.68750 17,365.00 03/09/01 03/06/01 BOUGHT 03/09/01 03/06/01 BOUGHT CHARLOTTE RUSSE HLDG INC CHIC 900 23.46430 21,132.87 EXECUTION BY RSSF 03/09/01 03/06/01 BOUGHT GENESCO INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUM