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.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Jue 27. 2001 SETTLEMENT DATE TRADE DATE TRANSACTOR DESCAPTIOR STMOOLCUSP owertnr PRtE DEIST AMOUNT CP10.1 abIOL,NT 09/04/01 08/29/01 BOUGHT GUITAR CENTER INC GTRC 700.00 13.8000 9.67300 09/04/01 08/29/01 BOU
Y JPHO 08/31/01 08/28/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA eC PSUN 1,300 16.89000 21,972.00 EXECUTION BY RSSF 08/31/01 08/28/01 SOLD TALBOTS INC 112 -5,200 37.46460 194,430.42 EXECUTION BY FCAP COMMISSION 364,00 SEC FEE 6.60 08/31/01 08/28/01 SOLD HARRAHS ENTERTAINMENT INC HET -1,
1 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT January 26.2001 SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION STMOOLCUSP OJANTITY APACE DEBIT AMOUNT CABOT NAD.GT 02/26/01 02121/01 BOUGHT CHILDRENS PLACE RETAIL STORES PLCE 1.200.00 20 1250 24,165.00 INC 02/
SSION 112,00 KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRO SW UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .70 TALBOTS INC SHORT. EXECUTION BY RHCO COMMISSION 63.00 SEC FEE 1.53 CALL AMERN EAGLE MAY 065"" EXP 05/1912001 ADJ 3 FOR 2 STOCK SPLIT TO SEC NUM 8F96292
THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 29.2000 SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION STMOOLCUSP OUANTITY PRCE DEES AMOUNT CREDIT ANOINT 01/30/01 01/25/01 SOLD IMPCO TECHNOLOGIES INC IMCO -1,900.00 18 0938 34,362.07 01/30/01 01/25/0
KSILVER INC ZOK -1.200.00 27.1709 32.516.99 05/30/01 05/24/01 SOLD SPX CORP SPAN -900.00 118.0958 106.204.67 05/30/01 05/24/01 BOUGHT TALBOTS INC TLB 1.500.00 37.5035 56,375.25 05/30/01 05124/01 SOLD TIMBERLAND CO-CL A T8L -400.00 48.7449 19.458.31 05/30/01 05/24/01 SOLD X0 COMM
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