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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

-540 1.0345 NEW EASTMAN KODAK CO EK SHRT -2.100 30.3600 -63.756 -3.780 5.9289 ECOLA8 INC ECL SHRT -400 44.9000 -17560 -216 1.2027 EDO CORP EDO SHRT -1.700 24.1200 .41504 -204 0.4975 EMERSON ELECTRIC CO EMR STIRT -1.700 57.7200 -98.124 -2.635 2.6854 FOOTSTAR INC FTS MRGN

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

INC OUR MRGN 3.300 30.9100 102,003 ECTEL LTD ECTX SHRT -2,800 17.3200 -48,496 ECOLAB INC ECL SHRT -800 40.2500 -32.200 -432 t3416 EDO CORP EDO SHRT -1.700 26.4500 -44.965 -204 0.4537 FOOT LOCKER INC MRGN 30.300 15.6500 474.195 Beer. Saea•ns SON, t4,1 COO. Ore Mevolech CarrI

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

1.6716 DAIMLERCHRYSLER A.G. DCX SHRT -300 37.6700 -11.301 -623 5.5128 COM DEB SHOPS INC DEBS MRGN 3.700 23.7800 87.986 1.110 1.2616 EDO CORP EDO SHRT -1.700 29.0000 -49.300 -204 0.4138 ETHAN ALLEN INTERIORS INC ETH SHRT -2.750 34.0100 -93.528 -440 0.4704 FOOTSTAR INC FTS

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

02 DEBIT AMOUNT CREDO AMOUNT 11519.42 03106/02 03/01/02 SOLD BEBE STORES INC SHORT, EXECUTION BY MT VS -1500 03-01.02 COMMISSION SEC FEE EDO CORP SEE NOTE 5 ON BACK COVER SHORT, EXECUTION BY BUCK VS -1700 09-20-01 COMMISSION 102,00 EMERSON ELECTRIC CO SHORT, EXECUTION BY BUCK VS -400