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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

; tempo Fetsuary 23.2002 much 28.2002 Actourt Mt0/001 TATOMOITA m.a3ER LAST FTATTMEMT Fetruery 22.2002 011etritt FOCA can ATOM TRW A1/0241 NAUTICA ENTERPRISES INC NAM -5.200 15.18750 78.854.81 EXECUTION BY WHO VS 2200 11-28-01. 1503 12-31-0 I. 1500 11-D6-01 SEC FEE 1.19 OFFICE DEPOT INC WITH MOWS TO

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

YEID I%1 NOVEL DENIM HOLDINGS LTD NVLD MRGN 29.650 11.7000 346.905 NEWELL RUBBERMAID INC NWL SHRT -1.700 27.5700 -46.869 -1.428 3.0468 NAUTICA ENTERPRISES INC NAUT MRGN 16.200 12.7900 207.198 NIKE INC-CI. B NKE SHRT -800 56.2400 -44.992 -384 0.8535 NORDSTROM INC JWN SHRT -12,100 20.2300 -

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

inued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOL/CUSP CUMIN/ PHCE DEBIT AMOUNT CrECrT Arriover 11/26/01 11/20101 BOUGHT NAUTICA ENTERPRISES INC NAUT 2,200 13.99670 30,807.74 EXECUTION BY SBSH 11/26/01 11/20/01 SOLD SKECHERS USA INC -1,300 13.89310 17,967.42 CL A EXECUTION BY BUC

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

9.305 MAY DEPARTMENT STORES CO MAY SHRT -1,450 33.2100 -48.155 -1.363 2.8304 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 11.0500 300.008 NAUTICA ENTERPRISES INC NAUT MRGN 30.800 19.9300 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

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

25,725 CL A MASCO CORP MAS CASH 8.200 24.5000 200.900 4.428 2.2041 NOVA CHEMICALS CORP NCX CASH 8.600 19.2700 165.722 1.361 0.8213 NAUTICA ENTERPRISES INC NAUT CASH 2.600 12.7900 33.254 NORFOLK SOUTHERN CORP NSC CASH 14.100 18.3300 258.453 3.384 1.3093 PEREGRINE SYSTEMS INC PRGN CASH 7.

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

32.5312 61.678.21 CL A 05/31/01 05125101 SOLD INRANGE TECHNOLOGIES CORP INRG -2.100.00 20.1700 42.340.58 CL 8 05/31/01 05125/01 SOLD NAUTICA ENTERPRISES INC NAUT -1.300.00 19S320 25.505.74 05/31/01 05/25/01 BOUGHT TALBOTS INC TLB 1,850.00 36.9817 68,542.15 osavoi 05/25/01 SOLD TIMBERLAND C

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 02/20/02 BOUGHT K-SWISS INC-CL A EXECUTION BY VKCO VS 600 02-20-02 AS OF 02/20/02 KSWS 600 31.85000 19.125.00 02/25/02 02/20/02 SOLD NAUTICA 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

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

INET COMMISSION 12,00 SEC FEE ,56 CHRISTOPHER 8 BANKS CORP EXECUTION BY SLKC L tthEt$1414 EXECUTION BY COWN COMMISSION 14,00 SEC FEE .36 NAUTICA ENTERPRISES INC EXECUTION BY MOM SEC FEE .06 NIKE INC-CL B EXECUTION BY TUCK COMMISSION 49,00 RADIOSHACX CORP EXECUTION BY BUCK COMMISSION 18,00 SEC FEE ,

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

.18 GUMMY 400 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 300 12-11-01 COMMISSION 18.00 SEC FEE .13 NAUTICA ENTERPRISES INC EXECUTION BY RSSF VS 400 11-26-01 SEC FEE .09 AS OF 02/04/02 PRICE 38.02000 466 X63 Beer. SZeirns SON, M1 Gen‘ Dec Metsolech Cantor North Be