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50 32.60@ -111.810 Ct A NAUTICA ENTERPRISES INC NAVE MRGN 26.350 17.9380 472.666 NORDSTROM INC SHRT -2.600 16.2800 42228 -936 2.2113 POLO RALPH LAUREN CORP-CL A RL MRGN 15.500 27.5000 426.250 PACIFIC SUNWEAR OF CAUFORMA MGR 1ARGN 13.300 27.5000 355.750 C PENNEY CO INC JCP SHRT -1.100 15.9900

ar. Steams & Co. Inc. 245 Park kerma New VOL New Vul . 0167 10 tic Your Portfolio Holdings (continued) FIXED INCOME Corporate Bonds DESCRFROK BAKER J INC SUB NOTE COW DATED DATE 0606/92 DUE 0601/2002 7.000%.0 01 RAMO: MOODY 83 SAP B- Total CorporateBoncls TOTAL FIXED INCOME AIX! SVIADUEUSP 131E 05

9.9300 613.844 NIKE INC-CL B NICE SHRT -1,400 43.4800 -60.872 -672 1.1040 NORDSTROM INC JWN SHRT -2,200 18.5500 -40,810 -792 1.9407 POLO RALPH LAUREN CORP-CL A RL MRGN 14,600 29.9500 437.270 OAKLEY INC 00 SHRT -2.200 25.4900 -56.078 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 4,450 22.7800 101

OUGHT FTUS 2.000 28.56500 57,145.00 04/11/01 04/06/01 SOLD POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 126,00 SEC FEE 1,79 BAKER J INC SUB NOTE CONY DUE 06/01/2002 07,000% JD 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT IN THIS SECURITY YIELD 28,767 Y. TO

00 -141.810 CL A NAUTICA ENTERPRISES INC NAUT MRGN 26,350 17.9380 472.666 NORDSTROM INC JWN SHRT -2,600 16.2800 -42,3251 -936 2.2113 POLO RALPH LAUREN CORP-CL A RL MRGN 15,500 27.5000 426,250 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 13,300 27.5000 365,750 INC JC PENNEY CO INC JCP SHRT -1.100

ROUP INC EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,40 VALUE CITY DEPARTMENT STORES INC EXECUTION BY SIMM COMMISSION 112,00 SEC FEE ,48 BAKER J INC SUB NOTE CONY DUE 06/01/2002 07,000% JD 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT IN THIS SECURITY YIELD 26,953 Y. TO

RISES INC NAUT -700.00 14.8958 10.411.71 08/01/01 07/27/01 BOUGHT NIKE INC-CL B NKE 300.00 47.1438 14,179.14 08/01/01 07/27/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 500.00 23.9067 12,003.35 08/01/01 07/27/01 BOUGHT OUIKSILVER INC ZOK 300.00 21.1000 6,363.00 08/01/01 07/27/01 BOUGHT SKECHERS U

N BY SLKC FTUS 800 28.56500 22,867.00 04/11/01 04/06/01 SOLD POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .77 BAKER J INC SUB NOTE CONY DUE 06/01/2002 07.000% ..0 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT IN THIS SECURITY YIELD 28.767 % TO

1,900 29.9380 56.882 NOVEL DENIM HOLDINGS LTD NVLD MRGN 11,550 9.2500 106.838 NAUTICA ENTERPRISES INC NAUT MRGN 11,500 17.9380 206,287 POLO RALPH LAUREN CORP-CL A RL MRGN 6,550 27.5000 180,125 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 5,650 27.5000 155,375 INC Beer. SZetrn5 SOC,,,I*1 Ø. 0-41,letro

SOLD VALUE CITY DEPARTMENT STORES v.0 VCD -700 8.90000 6,165.79 EXECUTION BY SIMM COMMISSION 49.00 SEC FEE .21 03/30/01 03/27/01 SOLD BAKER J INC SUB NOTE COW CMALG .47.000 81.00000 38,070.00 WE 06/0112002 07,000% JD 01 ACCR. INT. 1.087.53 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRIN