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93.960 9.760 10.3874 INC TALBOTS INC T1.8 MRGN 15.750 36.5800 576,135 5.040 0S748 TIMBERLAND CO-CL A T& MRGN 10.350 34.7600 359,766 TOMMY HILFIGER CORP-ORD TOM MRGN 35,250 12.5000 440.625 UNITED RETAJL GROUP INC URGI MRGN 35.500 8.1200 288.260 URBAN OUTFITTERS INC UREIN SHRT -2.200 26.050

et Cam Cne lArea.NA CANS Roth b“.80/5 New Yen 11201.3859 INTERNATIONAL CHARITABLE sTATEMCNT PASCO Fans, 23.2002 TRAOUCal Mach 213.2092 ACCOLNT NLAMER TAXPAYER LAMER LAST STATEMENT Feburry 22.2002 OIl 01.210022210 001 VESS EFTA01323623 0.SARID THROWM ITS mar" OPME0 SUOSOMW I9SLZZOO- V.L.4

N 11150 36.2500 404.188 3.568 0.8828 TIMBERLAND CO-CL A TBL MRGN 1.650 37.0800 61.182 TOYS R US INC TOY SHRT -2.200 20.7400 -45.628 TOMMY HILFIGER CORP-ORD TOM MRGN 49.850 13.7500 685.438 UNITED RETAIL GROUP INC URGI MRGN 35.500 7.6500 271,575 URBAN OUTFITTERS INC URBN SHRT -2,400 241200

tec NOM 8e0Noon. New TA* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 October 27.2001 THROUGH November 30.2001 ACCCUAT NUMBER TAXPAYER NLAMER LAST STATEMENT October 26.2001 DEBIT AMOUNT CREPT AMOUNT 11,624.76 11/21/01 11/16/01 SOLD VFC -900 38.27020 34,373.03 11/21/01 11/16/01

T -1.200 31.2000 -37.440 -384 1.0256 TIMBERLAND CO-CL A TBL MRGN 3.000 33.2900 99.870 TOYS R US INC TOY SHRT -1.400 20.0700 -28,098 TOMMY HILFIGER CORP-ORD TOM MRGN 58.950 11.2600 663,777 UNITED RETAIL GROUP INC URGI MRGN 35.500 5.9500 211225 URBAN OUTFITTERS INC URBN MRGN 900 13.8500 12

CHARITABLE STATEMENT PERIOD Seprernter 29.2001 Your Portfolio Holdings THROUGH ACCOUNT NUMBER Canter 26.2001 CASH & CASH EQUIVALENTS TAXPAYER NLAMER LAST STATEMENT Septerneer 28.2001 MARRS ESTIMATED CURRENT DESORPTION SYMBOLCUSIP °WITTY PRICE VALUE WUMIAL MCCUE YEW PAT CASH BALANCE 6

THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 DEBIT AMOUNT 34,626.03 CREPT AMIOcNT 06/29/01 06/26/01 SOLD TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 78.00 SEC FEE .56 BOEING CO COVER SHORT. EXECUTION BY MLCO COMMISSION 42.00 COSTCO WHOLESALE CORP-NEW COVER

lech CarrIN NOM BeoHoon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 THROUGH WI 27.2001 ACCCUNT NUMBER TAXPAYER NLAMER LAST STATEMENT MVO 30.2001 COMMISSION 60.00 SEC FEE .85 027 04/8.01:Ittal DOI V471 EFTA00199677 CLEARED THRCOGH RS YAICkLY OHA.E0 SUBSID

C CASH 7,350 58.7200 431,592 TRANSWITCH CORP TXCC CASH 8,100 4.5000 36,450 TEXTRON INC TXT CASH 4,400 41.4600 182,424 5.720 3.1356 TOMMY HILFIGER CORP-ORD TOM CASH 17,400 13.7500 239,250 USA NETWORKS INC USAI CASH 5,800 27.3100 158,398 UNITED RETAIL GROUP INC URGI CASH 16.700 7.6500 127

ec Metsolech Cella North BecciOon. New Ye* 112014859 INSTITUTIONAL INTERESTS STATEMENT PERIOD SepteMbef 29.2001 THROUGH ACCCUNT NUMBER TAXPAYER NLAMER October 26.2001 LAST sTATEmENT September 28.2001 DEBT AMOUNT 76,044.60 CEEDT Para 10/11/01 10105/01 BOUGHT JNY 3.100 25.62960 79,683.76

5 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/20/01 TRADE DATE TRANSACT/0N 04/17/01 SOLD DESCRIPTION TOMMY HILFIGER CORP-ORD EXECUTION BY GSCO COMMISSION 696.50 SEC FEE 3.76 ABERCROMBIE & FITCH CO-CL A EXECUTION BY BUCK COMMISSION 180.00 APPUED MICRO CIRCUITS CORP

ech Contm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001 ACCCUNT NUMBER TAXPAYER NLAMER LAST STATEMENT Mardi 30.2001 DEBIT AMOUNT OREM AMOUNT 27,329.08 04/02/01 03/28/01 BOUGHT tarnitn oiekei tou6HY SITE 8.450 4.51980 1.900

AUTICA ENTERPRISES INC EXECUTION BY RSSF VS 600 11-13-01 SEC FEE .13 AS OF 02/20102 NAUT .600 13.66000 8.180.87 02/25/02 02/20/02 BOUGHT TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS 1800 02-20-02 COMMISSION 108,00 AS OF 02/20/02 TOM 1,800 11.52490 20.867.82 02/25)02 02/20/02 BOUGHT FOREST LABORAT

tof North Becck/on. New To* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERKO February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER NLAMER LAST STATEMENT February 22.2002 PRICE DEBIT AMOUNT CREDIT MONO 51.05390 518,821k9 56,810,279.21 $23,032,124.55 MONEY FUND ACTIVITY DATE M

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 TOM •600 13.56250 8.080.22 EXECUTION BY UBSW COMMISSION 42.00 SEC FEE .28 07/27/01 07/24/01 BOUGHT UNITED STATIONERS INC USTR 500 29.

arns 8 Co. Inc. 245 Park Avenue New York. New York 10167 18 c! Transaction Detail (continued) STATEMENT PERK* THROUGH ACCCUNT NUMBER TAXPAYER NLAMER March 31.2001 Aprll 27.2001 INVESTMENT ACTIVITY (continued) LAST STATEMENT Wirth 30.2001 SETTLEMENT TRADE DATE DATE TRANSICDON DESORPTION

N. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETREMENT TRADE DATE DATE TRANSACT/ON 01/29/02 01/24/02 SOLD DESCRIPTION TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK VS ISO 08-17-01. 1300 08-16-01 . 450 11-13-01 COMMISSION 114,00 SEC FEE .43 HOME DEPOT INC EXECUTION BY BUCK VS 300 01-25

North Becciarn. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCCUNIT NUMBER TAXPAYER NLAMER LAST STATEMENT January 25.2002 DEBIT AMOUNT CREDIT AMOUNT 11.390.82 8.005.48 02/07/02 02/04/02 SOLD NAUT .400 13.91000 5,548.91 02/07/0