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ar. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 17 ot-I Transaction Detail (continued) DIVIDENDS Beer. SZeirns S0N, t4,1 COrP. Ore Mevolech CarrIN North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD SepTENT6N 1.2001 THROUGH Septemter 28.2001 ACCOUNT NUMBER T
TION BY GSCO COMMISSION 98.00 SEC FEE 1.41 1b/17/61 1Oti MI 66LLS ARAM-WPM HRS -576b 66.166to 111.774.64 Beer. SZeirns SON, t4,1 COO. Ore Mevolech Ow:1m North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXP
u6H11 14,2XL OktiftisCAN 0ftutatlYb 146. .thib 15.19,;40 30.551.Bb SEE NOTE 5 ON BACK EXECUTION BY BUCK VS 2000 12-26-01 COMMISSION 120,00 STAGE STORES INC STGS 2.400 22.10870 53,147.88 NEW EXECUTION BY INET VS 2400 12-26-01 COMMISSION 72,00 SINCLAIR BROADCAST GROUP INC CL A EXECUTION BY DRAB
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
-24-01 PLCE 1,000 26.58000 26,59500 12/28/01 12f24/01 BOUGHT MAXWELL SHOE CO INC-CL A EXECUTION BY REDI VS 2000 12-24-01 COMMISMON 40,00 STAGE STORES INC PEW EXECUTION BY NET VS 1700 12-24-01 COMMISMON 51,00 SHARPER IMAGE CORP EXECUTION BY SLKC VS 2500 12-24-01 MAXS 2.000 14.50940 29,073.80
NATIONAL LTD EXECUTION BY SI3SH VS 1700 03-21-02 SY1A3OUCUSV AEOS GUMMY -4,000 28.07380 PRICE .700 1(1.7451 Beer. SZeirns SON, t4,1 COrP Ore Mevolech CarrIN North Beccidon. New VC* 112013359 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCCUNT NUMBER TAXPAY
01/02/02 BOUGHT PSUN 2,650 19.82000 52,538.00 01/07/02 01/02/02 BOUGHT SOLUTIA INC EXECUTION BY UBSW VS 6950 01-02-02 COMMISSION 486,50 STAGE STORES INC NEW EXECUTION BY INET VS 900 01-02-02 COMMISSION 27.00 SO1 6,950 13.21300 92331.85 01/07/02 01/02/02 BOUGHT STGS 900 23.25000 20.967.
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
02 COMMISSION 140,00 SEC FEE .63 SKECHERS USA INC CL A EXECUTION BY SIMM VS 1400 01-08-02. 1500 01-10-0 2 COMMISSION 203,00 SEC FEE .76 STAGE STORES INC FEW EXECUTION BY INET VS 1200 01-07-02 COMMISSION 36.00 SEC FEE .54 TIMBERLAND CO-CL A EXECUTION BY BUCK VS 1600 03.08-02 COMMISSION 96,0
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
21810 19.917.99 03/18/02 03/13/02 SOLD TJX COMPANIES INC NEW EXECUTION BY RICO VS 500 12-03-01. 500 02-25.02 COMMISSION 70,00 SEC FEE .58 STAGE STORES INC NEW EXECUTION BY INET VS 500 01-07-02. 1300 01-02-02 . 200 12-26-01 COMMISSION 60,00 SEC FEE ,84 TJX .1.000 38.58900 38.503.42 03/19/02
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SZeirns
PERSONTHRCOGH
ORGANIZATION
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ORGANIZATIONOESCRPTION
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LOCATIONJONES APPAREL GROUP INC
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ORGANIZATIONLARRY KEMP
PERSON