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STATEMENT PERKO December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT November 30.2001 DEBIT AMOUNT MOT A/IOLNT 111,874.30 12/26/01 12/20/01 BOUGHT RSTO 8.000 7.12500 57,015.00 12/26/01 12/20/01 BOUGHT SKEWERS USA INC CL A EXECUTION BY BUCK VS 50

CIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF AMERICAN EAGLE OUTFITTERS INC PEW SHORT. EXECUTION BY INET COMMISSION 84.00 SEC FEE 2.30 FOOTSTAR INC COVER SICK, EXECUTION BY BUCK COMMISSION 78.00 LEAR CORP COVER SHORT, EXECUTION BY BUCK COMMISSiON 42.00 MICHAELS STORES INC SHORT. EXECU

EMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER IMAJOER LAST STATEMENT August 31.2001 DEBIT AMOUNT OgED-T A/IOLNT 35.708.85 09/25/01 09/20/01 BOUGHT AEOS 1.700 17.91620 30,472.54 09/25/01 09/20/01 SOLD BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD ST

09/12/01 09/07/01 SOLD COSTCO WHOLESALE CORP-NEW COST -2.500 33.65180 84,111.69 EXECUTION BY MONT SEC FEE 2.81 09/12/01 09/07/01 SOLD FOOTSTAR INC FTS -900 37.68650 33,838.71 EXECUTION BY YKCO COMMISSION 63.00 SEC FEE 1.14 09/12/01 09/07/01 SOLD GYMBOREE CORP GYMS -1,100 7.03550

CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT May 25.2001 DEBIT AMOUNT CAED-T A/IOLNT 40.614.89 06/29/01 06/26/01 BOUGHT AEOS 1,250 36.76330 45,969.13 06/29/01 06/26/01 SOLD BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION

3.100 3.7400 48.994 CL A DEB SHOPS INC DEBS MRGN 3,700 21.8900 80.993 740 0.9137 DØR TREE STORES INC DLTR MRGN 1,700 26.1500 44.455 FOOTSTAR INC FTS MRGN 4,200 36.7500 154.350 FEDERATED DEPARTMENT STORES FD MRGN 6,750 46.0000 310.500 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 16,

Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SY1A3OUCUSV pP.CE DEBIT AMOUNT MDT A/IOLNT 04/03/02 03/28/02 BOUGHT CONSTELLATION BRANDS INC STZ 800 54.29600 43,507.80 CL A SEE NOTE '5' ON BACK COVER SHORT, EXECUTION BY SOCO VS

ary 22.2002 SEMEuerd TRADE DATE DATE TRANSACT/0N DESCRIPTION SYMBOLICUSP CAJAMITy PRCE DEBIT AMOUNT CREW MIOUNT 03/08/02 03/05/02 SOLD FOOTSTAR INC FTS -500 26.41380 13,161.70 EXECUTION BY BUCK VS 500 01-1602 COMMISSION 30.00 SEC FEE .20 brellvb eases/M toi5 rEbEAMMEPARYNOM gtolig§

T PER100 February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILM3ER LAST STATEMENT February 22.2002 DEBIT AMOUNT 18.828.96 MDT A/IOLNT 03/11/02 03/06/02 BOUGHT COST 700 38.85000 27,210.00 0311/02 03/06/02 BOUGHT CHRISTOPHER & BANKS CORP EXECUTION BY INET VS 2100 03.06-02

ebruary 22.2002 SEMEuENT TRADE DATE DATE TRANSACTKIN OESCRIPTION SYMOOLICUSP GAWK, PME DEW AMOUNT CHEM AACUtil 03/08/02 03/05/02 SOLD FOOTSTAR INC FTS -200 26.41380 5,255.68 EXECUTION BY BUCK VS 200 01-15-02 COMMISSION 12.00 SEC FEE .08 brellvb eases/M toi5 rEbEAXWMPAMMINM §tollE§