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CUNT NUMBER TAXPAYER NUMER On File LAST STATEMENT November 29.2002 Your Portfolio Allocation Cash & Egwvalent- 10O% Un0eded POMOnS denote debt Deena, *nee ,trot market vatae The elms", ;event'', tt dosed ken, to ebtol.te market rat), 01 yes perIttne V639 EFTA00197960 CLEARED THROUGH ITS ?RI

New YY New York 10179 5 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACT/ON 10/04/02 10/01/02 SOLD DESORPTION UNITED RETAIL GROUP INC UNSOUCITF_ID Beef. SZPIrns S&P Cr.* Metsoleeh Conte< North Beeciam. New Yak 112013959 INSTITUTIONAL INTERESTS STATEMENT PERIOD Reins...row 28.

UMBER TAXPAYER KINSER On File LAST STATEMENT Noeernter 29.2002 Your Portfolio Allocation Cash & Ecwialent — 100% Unt.adecl Porn's denote debt Deena, *nee Or, market vatae Tke elms", ;event'', to dewed kern to ebtot.te market rat), el yes pallokb V639 EFTA00198831 CLEARED THROUGH ITS vnickl

eniter 27.2002 SETTLEMENT DATE TRADE DATE TRANSACDON DESORPTION STUEIELCUSP OVANTITI PRCE DEN AMOUNT ORECIT ~um 10107/02 10/02/02 SOLD UNITED RETAIL GROUP INC URGI -13,650 4S5060 62,657.27 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL COAFIRM TO YOUR AGENT AVG PRICE: DETAILS ON REOUEST AS OF 10/02/02 10/08/0

ASSION 90.00 SEC FEE 1.30 SXECHERS USA INC (0. A EXECUTION BY BUCK CCIAMISSION 72.00 USA otTERGENTs rid USAD -18.000 6.61250 122.606.91 Deena BY ONE SEC FEE 4.09 BED BATH & BEYOND INC EWER SNORT. EXECUTION BY NET COMMISSION 49.50 AS OF 04/04)01 BEST BUY COMPANY INC SHORT. EXECUTI

703 -266 0.6229 TOMMY HILFIGER CORP-ØD TOM MRGN 8.250 15.3200 126.380 UCBH HOLDINGS INC UC/311 SHRT -900 28.8300 -25.947 -126 0.4858 UNITED RETAIL GROUP INC URGI PARCH 35.500 9.6500 342.575 US PHYSICAL THERAPY INC USPII SHRT -500 27.03030 -13,500 SENATOR GROUP INC MRGN 4.300 14.1200 60.716

46.515.77 88,716.86 Mar9n 866.582.74 819,330.08 Net Cash Balance $913.098.51 $908,046.94 027 Cash & Equivalent 20% Unkead ;omens oeno* oar Deena eat, shoe mane vote, Re elorene Re venua to Oo•ued Man to ,baste market et), 01 Nv pekoe 042801:18:48 001 Yell EFTA00198321 CLEARED THROUGH I

MRGN 13.550 46.8000 634.140 UNITEDGLOBALCOM UCOMA MRGN 17.050 15.3900 262.400 CL A USA NETWORKS INC USAI MRGN 5.400 24.0100 129,654 UNITED RETAIL GROUP INC URGI MRGN 16.700 7.4500 124,415 UNIVERSAL HEALTH SERVICES INC UHS MRGN 3.200 87.2900 279,328 CL B VITRA TECHNOLOGY INC VITR MRGN 28.3