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.908 -266 0.7207 TOMMY HILFIGER CORP-ORD TOM MRGN 8,150 13.1000 106.765 UCBH HOLDINGS INC UCBH SHRT -900 31.5200 -28.368 -144 0.5076 UNITED RETAIL GROUP INC URGI MRGN 35.500 10.3900 368.845 UNITED STATIONERS INC USTR MRGN 1.200 31.3900 37.668 UNITED TECHNOLOGIES CORP UTX SHRT -700 73.1800

Ju// 27.2001 ACCOUNT NUMBER TAXPAYER AUMMER LAST STATEMENT June 29.2001 027 07.211/01:11:43 001 V482 EFTA00199513 CLEARED IHRCUGH ITS ~MY OtWED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holding

03 -266 0.6229 TOMMY HILFIGER CORP-ORD TOM MRGN 8,250 15.3200 126,390 UCBI-I HOLDINGS INC UCSH SHRT -900 28.8300 -25,947 -126 0.4856 UNITED RETAIL GROUP INC URGI MRGN 35.500 9.6500 342,575 US PHYSICAL THERAPY INC USPH SHRT -500 27.0000 -13,500 VENATOR GROUP INC 2 MRGN 4.300 14.1200 60,716

April 27.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Mardi 30.2001 027 04)28.01:18:48 001 V471 EFTA00199654 CLEARED IHRCOGH ITS ~MY OtWED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Your Portfolio Holding

1,400 38.1600 -53.424 CL A USA DETERGENTS INC USAD MRGN 18.000 5.8130 104.634 ULTIMATE ELECTRONICS INC ULTE SHRT -900 25.0000 -22.500 UNITED RETAIL GROUP INC URGI MRGN 35.500 8.3750 297.313 VENATOR GROUP INC 2 MRGN 5.050 13.8000 69.690 VALUE CITY DEPARTMENT STORES VCD MRGN 9.200 8.3000 76.

MAN INTERNATIONAL HAR SHRT -800 31.5000 -25.200 .80 0.3175 INDUSTRIES INC-NEW 027 0224.012222 COI EFTA00199760 CLEARED IHRCOGH ITS ~MY OtWED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 7 Your Portfolio Holding