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uary 26.2001 ACCCUNT NUMBER TAXPAYER MASER LAST STATEMENT December 29.2000 Equities & Options (continued) DESCRIPTION SYMBOUCUSIP ACCT 119E OUAMITT PACE MARKET VALUE ESTMATED ANMJAL INCOME CURFEW YEID FASTENAL CO FAST SHRT -600 51.8130 -31,088 -54 0.1737 FEDERATED DEPARTMENT STORE

CK COMMISSION 210.00 SEC FEE 3.27 SKECHERS USA INC SKX -1.300 31.68670 41.098.33 CL A EXECUTION BY BUCK COMMISSION 78.00 SEC FEE 1.38 ANNTAYLOR STORES CORP SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .55 APPLIED MATERIALS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE COV

folio Holdings CASH & CASH EQUIVALENTS ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT January 26.2001 MARKET ESTIMATED DESCRIPTION SYMOOLCUSP OUAMITT PRCE VALUE ANNUAL tICOLIE CASH BALANCE 963.481 NE TREASURERS FUND INC GTCOOL 2,958.811.53 1.0000 2.958.812 150,899 DOMESTIC PRIME MINT PO

/01 02/06/01 BOUGHT ABERCROMBIE 8 FITCH CO-CL A ANF 8.700 29.78480 259,751/6 EXECUTION BY OPOO COMMISSION 609,00 02/09/01 02/06/01 SOLD ANNTAYLOR STORES CORP ANN .6.200 27.48440 169,948.59 EXECUTION BY MS00 Beer. SZeirhs SOC,r44,1 COO. 0 -41km:tech Contm North Beccidon. New To* 11201.3819 INSTITUTIO

3 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMECLO-WP ACCT 119E OUAMITT PRCE MARKET VALLE ESTRUM) ANNUAL INCOME CURFIBVI' YELD IM NOVEL DENIM HOLDINGS LTD NVLD CASH 11,550 9.0100 104,066 POLO RALPH LAUREN CO

ION 12.00 12/05/01 11/30/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 700 18.00670 12,619.69 EXECuTiON BY RSSF 12/06/01 12/03/01 BOUGHT ANNTAYLOR STORES CORP ANN 1,700 28.08680 47,864.56 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 102,00 12/06/01 12/03/01 SOLD JOSEPH A BANK CLOTHIERS INC OS