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nue New York. New York 10167 14 c! cl Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION CESCFOPTION SYMETWOUSIP OWANTiTe PRCE DEBIT AMOUNT OREM' AMOUNT 09/05/01 08/30/01 SOLD BEAZER HOMES USA INC BZH -900 64.82950 58,266.60 WITH RIGHTS
BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Your Portfolio Holdings (continued) Equities & Options 'continued) DEakr'10t1 S1MBOUEUSIP AOCT TYPE OUAMITY PRCE MARKET VALUE ESTIMATED ANNUAL INCOIAE CURFOR YELO nu VARIAN SEMICONDUCTOR EQUIPM
York 10167 34 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/24/01 TRADE DATE TRANSACT/0N 05/21/01 SOLD CESCFOPTION KOHLS CORP EXECUTION BY SACO COMMISSACN 87.50 SEC FEE 2.69 OSHKOSH B GOSH INC CL A EXECUTION BY MTh 13iEti 1 ffals6Alt IfNGr WITH RIGHTS TO
AR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 7 Your Portfolio Holdings (continued) Equities & Options 'continued) DLSCR-r.ION SAIECEC.scP ACCT TYPE OUANIITY PRCE MARKET VALUE ESTIMATED ANNUAL INCOME Øren VEID BL1 MENS WEMHOUSE INC MW SHRT
Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 10/09/01 TRADE DATE TRANSACT/DR 10/03/01 BOUGHT 16/1641 1644/61 661.6 CESCFOPTION VIACOM INC-CL B EXECUTION BY GSCO COMMISSION 164,00 'OX MAN oulritYEtt iNS NEW EXECUTION BY RSSF SEC FEE 1.26 AS OF 10104/01 CROWN CASTLE
STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options 'continued) DraCtrrintr S51118CL'C.SP ACC! TrPE OLIANTITY PACE MAMET VALLE ESTIMATED ANMJSL INCOME CURREVT YELD MANDALAY RESORT GROUP MBG
Entities connected to both CESCFOPTION and Equities & Options '
SZeirns
PERSONGRECO
PERSONOUIKSILVER INC
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Financial Trust Company
ORGANIZATIONTALBOTS INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
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Ralph Lauren
PERSONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONTHRCOGH
ORGANIZATIONOre Mevolech
PERSONTIMBERLAND CO-CL
ORGANIZATIONOESCRPTION
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONFOOTSTAR INC
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATIONPERKO
ORGANIZATIONMASSER
PERSONSTEVEN MADDEN LTD
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