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/26/01 SOLD WHIRLPOOL CORP WHR .400 54.54000 21,776.27 SHORT. EXECUTION BY BUCK COMMISSION 24.00 SEC FEE .73 Beer. SZeirns Sec H*1 P&P. Ore Mevolech OarrIN North Beccidon. New VC* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Seplefttef 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER
ACK EXECUTION BY BUCK COMMISSION 8400 SEC FEE 63 10/10/01 10/04/01 BOUGHT OCANTITe -1.400 13.41780 18,685.29 Beer. SZeirns S00,444 COO. Ore Mevolech Cant“ North Becdoon. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) Seplefttef 29.2001 THROUGH Oblate( 26.2001 ACCCUNT NUMBER TAX
-2,800 7.2500 -20,300 SIGMA-ALDRICH CORP SIAL SHRT -300 37.3500 -11205 -99 0.8835 SHOPKO STORES INC SKO SHIRT -5,100 8.3000 -42.330 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 9.8500 185.180 STANLEY WORKS SWK SHRT -1.200 39.6400 -47368 -1.152 2.4218 STAPLES INC SPLS SHRT -2.000 153600 -31
CIAL INT SHORT. EXECUTION BY BUCK COMMISSION 11480 SEC FEE 7.14 SYMBOLCUSC TOM ocAnnre 2.500 PRICE 12.49790 Beer. SZeirns SON, t4,1 Dap. Ore Mevolech CarrIN HMO Beccidon. New Year I 1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD SeplecTitet 1.2001 THROUGH SepteinCer 28.2001 ACCCUNT NUMBE
ARK TO MARKET 645.212.00 09/24/01 JOURNAL MARK TO MARKET SHORT POS 645.212.00 TOTAL $-1,056.310.49 $1.064.440.09 Beer. SZeirns SOC,M*1 GNP. Ore Mevolech Ow:Ng HMO BecdOon. New Ye* I I20I.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleffitHI 1.2001 THROUGH Septernter 28.2001 ACCCUNIT NUMBER
SSELL CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE 5 ON BACK EXECUTION BY NEED COMMISSION 147,00 SEC FEE 1.13 SHOE CARNIVAL INC-IND EXECUTION BY SLKC SEC FEE .16 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 36,00 SEC FEE .24 CATALINA MARKETING CORP SHORT, EXECU
2 t3416 EDO CORP EDO SHRT -1.700 26.4500 -44.965 -204 0.4537 FOOT LOCKER INC MRGN 30.300 15.6500 474.195 Beer. Saea•ns SON, t4,1 COO. Ore Mevolech CarrIN North BecciOon. New Ye* I 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER T
00 47.6400 -247,728 -4.784 1.9312 SHARPER IMAGE CORP SHRP MRGN 8,100 11.7500 95,175 SHOPKO STORES INC SKO SHRT -6,000 9.5000 -57,000 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 13.8700 260.756 STANLEY WORKS SWK SHRT -400 46.5700 -18.628 -384 2.0614 STRIDE RITE CORP SRR MRGN 5.000 6.5500 32
NC OUIKSILVER INC ZOK MRGN 41.600 25.0000 1.040.000 ROSS STORES INC ROST SHRT -2.500 23.9500 -59.875 -425 0.7098 Beer. SZeirns Cory. Ore Mevolech CarrIN North Beccidon. New Tuk 112014859 INTERNATIONAL CHARITABLE STATEMENT PERO) May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMM
2.1459 WORLDWIDE INC SENSORMATIC ELECTRONICS CORP SRM MRGN 10,900 17.0000 185.300 SHARPER IMAGE CORP SHRP MRGN 22,050 10.4700 230.864 SHOE CARNIVAL INC-IND SCVL MRGN 26,200 12.0000 314.400 STARBUCKS CORP SBUX SHRT -1.000 23.0000 -23.000 STANDARD 8 POORS DEPOSITORY SPY SHRT -3.850 123.3200
23.92 RECEIPTS (SPDR'S) BECK ENTRY) UNITS UNDIVIDED BENEFICIAL INN DIV CHG 4000 SHS SHCIIT REC 03/19/02 PAY 04/30/02 Beet SZeirns Sec H*1 COO. Ore Mevolech CarrIN North 0eock11n. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 April 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER
E STORES INC STGS .4.300 25.09000 107.870.38 NEW EXECUTION BY SLKC VS 3300 11-20-01, 1000 12-04-0 1 SEC FEE 1,62 03/25/02 03/20/02 SOLD SHOE CARNIVAL INC-IND SCVL .13.100 14.90000 195.172.07 EXECUTION BY FLTT VS 5300 12-08-00. 7600 11-30-0 0. 200 11-16-00 SEC FEE 2,93 03/25/02 03/20/02 SOLD SY
SHORT, EXECUTION BY NITE VS -600 01-07-02 SYTABOLIOUSAP SKX YLifi °WHINY 2,100 PROF 14.68500 1. lio 34.63360 Beer. SZeirns S0N•thel Cot. Ore Mevolech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH Pebniasy 22.2002 ACCOUNT NUMBER TA
51.7500 -525,263 -9,338 1.7778 SHARPER IMAGE CORP SHRP MRGN 14.800 10.5600 156,288 SHOPKO STORES INC SKO SHRT -7.300 10.2500 -74,825 SHOE CARNIVAL INC-IND SCVL MRGN 18.800 14.3500 269,780 Beer. 54,8,ns SOC,,,I.91 CO ,P Cr.* Meveleen Conte< North Beecidp. New Te" 11201.3859 INTERNATIONAL CHARITA
9100 SKS REC 07/18/01 PAY 07(24/01 Total Pending Stock Distribution $63,973 $0 TOTAL OTHER HOLDINGS $63,973 $0 Beer. SZeirns SOC,r4M1 GNP. Ore Mevolech OarrIN North Beccmon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER•00 June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER A
COMMISSION 35.00 SEC FEE .88 NIKE INC-CL B EXECUTION BY BUCK COMMISSION 12.00 SKECHERS USA INC CI A EXECUTION BY BUCK COMMISSION 24,00 SHOE CARNIVAL INC-IND SCVL 2.000 1030000 21.384.28 EXECUTION BY MDLD SEC FEE .72 TOMMY HILFIGER CORP-ORD EXECUTION BY IEHM COMMISSION 56,00 VALUE CITY DEPARTME
AL ESTIMATED ANNUAL INCOME $123.106 YOUR PRICED PORTFOLIOHOLDINGS $9,675,524 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SONH*I Cory. Ore Mevolech CarrIN NOM BecciCon. New Ye* II201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Ai3N 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER MASS
STGS -1.500 25.54500 38.256.92 NEW EXECUTION BY INET VS 1000 12-21-01. 500 12-05-01 COMMISSION 45.00 SEC FEE '58 03/26/02 03/21/02 SOLD SHOE CARNIVAL INC-IND SCVL 2.500 14.97590 37.374.18 EXECUTION BY REDI VS 1000 11-28-00. 800 11-16-00 - 700 11-30-00 COMMISSION 50,00 SEC FEE .57 0326.,02 03/2
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LOCATIONBEBE STORES INC
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