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622 NEWELL RUBBERMAID INC NWL SHRT -1,700 26.2500 44.625 -1,428 3.2000 NOROSTROM INC AVN SHRT -13.200 15.5400 -205.128 -4.752 2.3166 POLO RALPH LAUREN CORP-CL A RI. MRGN 31.400 22.7500 714.350 PF CHANGS CHINA BtSTRO INC PFCB SHRT -1.700 40.1600 -68.272 WIBACK STEAKHOUSE INC OSI SHRT -1,100 2

EFTA01323085 Tn I8 IJ IJ IJ C) -n C in z r TEEPSEOCIA19- ANGS BEAR STEARNS OFFICE SERI/CIAO YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Arena IXk 10179 60 an Transaction Detail (continued) INVESTMENT ACTIVITY (cortinuecl) CLP-Mco Trigar.41 ITS YM&LY ONTO SUSSIOKRY Saw. San Saone, cop

6 1.365 0.6346 NORTHWEST AMUNES CORP NWAC CASH 2.500 19.0700 47.675 NORFOLK SOUTHERN CORP NSC CASH 7.150 23.9400 171,171 1.716 t0025 POLO RALPH LAUREN CORP-CL A RI. CASH 8,907 29.1800 259.906 CHANICARE INC OCR CASH 6.300 25.8900 163,107 567 0.3476 PACIFIC SUFAVEAR OF CAUFORMA PSUN CASH 3.95

01322512 176 I 9ZZOO- V1.43 C) 0 TZ F I C in r ZOS£S£00 INS ANDS BUR STMRNS OFFICE SERSICING YOUR ACCOUNT Bear. Stearns E Co. Inc. 383 Madison Arena New Yak. New York 10179 (212) 272-2000 5> n Your Portfolio Holdings (continued) EquIth4 & Options (continued) COMPTON SAISOLCUSO ACCI WPC C

T ACTIVITY (continued) Stnuese DAM TRADE OAR nuAscnoN (31.301.1101 SYINIOLCUSP atiener MCC RBI' AMOUM Cittect mONT 06/2002 CANCEL. 8LIY POLO RALPH LAUREN CORP-CL A SEE NOTE'S' ON BACK RL -200 23.92500 4.812.00 DICVOON BY BUCK VS 200 06-20-02 COINAISSICti 12.00 NO 5/0 0625/02 TO CXL PREVIOUS UN 07/0

01 0545 EFTA01324162 En I8 1.4 00 0 E I C in r 80,SSEOCIN9- ANGS BEAR STEARNS OFFICE SERVO% YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Arena NOW York. New York 10179 IMM= 25 0, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) U111.0.1011 OM TOLE OAR TWASAC710+1 COMM