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Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 10 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOLCUSP SCOT 119E OUANTITY PACE MARKET VALLE ESTRUM) ANNUAL INCOIAE CURRDIT YELD DG VENATOR GROUP INC 2 MRGN 36,700 15.7500 578,025 VANS INC

108.00 SKEWERS USA INC CL A EXECUTION BY BUCK COMMISSION 294.00 SEC FEE 1.81 TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 55,00 WAL-MART STORES INC EXECUTION BY FCAP COMMISSION 23100 SEC FEE 5,35 CLAIRES STORES INC (FLA) COVER SHORT, EXECUTION BY BUCK COMMISSION 60.00 FAMILY DOLLAR STO

ATEMENT PERIOD meth 31.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP WANTRY PRICE THROUGH ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT DEBIT AMOUNT POI 27.2001 Mardi 30.2001 MOTT AMOUNT 04/23/01 04/18/01

(S1 DENT AMOUNT CREDIT AMOUNT 01/03/01 ESTEE LAUDER COMPANIES INC EL 42.50 CL A DIV CHG 850 SHS SHORT REC 12/15.00 PAY 01103/01 01/08/01 WAL-MART STORES INC WW 102.00 DIV CHG 1700 SHS SHORT REC 12/22/00 PAY 0110801 TOTAL $.144.50 $825.00 SUBSTITUTE PAYMENTS DATE DESORPTION STAIDWOUSIP OUANTIT

Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS TAARKET (STEWED DESCRPRON SYMBOLCUSP OUANTITT PRCE VALLE ANNUAL INCOME CASH BALANCE 10.306.531 TOTAL CASH & CASH EQUIVALENTS $10,306,531 EQUITIES Equities & Options CoESCRP7)0

SCAPTION TEUA FROM: FROM: • JRL • wow ' ' i5SEIVN FROM: • JRL • LiWiEtiltaiNtiC6MV.M5 FROM: • JRL • WASHINGTON MUTUAL INC FROM: • JRL • WAL-MART STORES INC FROM: • JRL • COCA COLA CO FROM: • JRL • STMBOUCUSIP TLAB amain. 200 PRCE Beer. SZeirns S0N, t4,1 Cap. Cc* Metsolech Cella North Beccidon.

OUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT No'ernber 30. 2001 SETREmENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP WANK" PRICE DEBIT AMOUNT MOTT AMOUNT 12110/01 12105/01 BOUGHT TALBOTS INC TLB 1,000 33.56050 33,635.50 EXECUTION BY BUCK COMMISSION 60

ST 300 0.0425 12.75 REC 09/05/01 PAY 10/01/01 10/05/01 SYMBOL TECHNOLOGIES INC SBL 2.000 0.0100 20.00 REC 09/14/01 PAY 10/05101 10/09/01 WAL-MART STORES INC WMT 700 0.0700 49.00 REC 09/21/01 PAY 10/09101 TOTAL $501.75 INTEREST DATE DESCRIPTION 10/21J01 INT CR STAIDOLCUSIP CIAMRITT RATE ITN

HROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Aucust 31.2001 SETS-EL/ENT DATE TRADE DATE TRANSACTION CESCRPTION SYMBOLCUSP OUANTITY PIECE DEBIT AMOUNT CREPT MOUNT 10/03/01 09/28/01 SOLD VANS INC VANS -600.00 11.1129 6,640.51 10/01+01 09/28/01 SOLD WILSONS

b§r2b/bi eira i Or5u6HY trAktinie 2 EXECUTION BY MONT .400 14.7490 42.94 .41 CHEM MONO 700 12.82500 8.992.50 09/20/01 09/17/01 BOUGHT WAL-MART STORES INC EXECUTION BY BUCK COMMISSION 42.00 BUCKLE INC SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .27 CHRISTOPHER & BANKS CORP

2001 THROUGH Jut/ 27.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP REECE ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT DEBIT AMOUNT June 29.2001 MCAT AMOUNT 07/27;01 07/24101 SOLD TOMMY HILFIGER CORP-ORD

85 05/18/01 05/15101 SOLD FTS .800 36.20360 28.898.91 05/18/01 05/15101 BOUGHT VANS 1.500 19.39170 29.102.55 05/18/01 05/15101 SOLD WAL-MART STORES INC WMT .400 52.98200 21.164.09 05/21/01 05/16/01 SOLD CHILDRENS PLACE RETAIL STORES INC EXECUTION BY DBAB SEC FEE .54 PLCE -500 32.16250