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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

CIFIC SUNWEAR OF CALIFORNIA INC EXECUTION BY RSSF AMERICAN EAGLE OUTFITTERS INC PEW SHORT. EXECUTION BY INET COMMISSION 84.00 SEC FEE 2.30 FOOTSTAR INC COVER SICK, EXECUTION BY BUCK COMMISSION 78.00 LEAR CORP COVER SHORT, EXECUTION BY BUCK COMMISSiON 42.00 MICHAELS STORES INC SHORT. EXECU

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

ROM TO PURCHASE PREFRD 12/05/01 11/30/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -800.00 35.3250 28,244.05 INC 12/05/01 11/30/01 BOUGHT FOOTSTAR INC F TS 1.300.00 31.0943 40,515.59 12/05/01 11/30/01 BOUGHT HOT TOPIC INC HOTT 1.700.00 28.3250 48,167.50 12/05/01 11/30/01 BOUGHT JONES

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

3.100 3.7400 48.994 CL A DEB SHOPS INC DEBS MRGN 3,700 21.8900 80.993 740 0.9137 DØR TREE STORES INC DLTR MRGN 1,700 26.1500 44.455 FOOTSTAR INC FTS MRGN 4,200 36.7500 154.350 FEDERATED DEPARTMENT STORES FD MRGN 6,750 46.0000 310.500 INC-DEL FINLAY ENTERPRISES INC FNLY MRGN 16,

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

BY FBCO tlallIk uttocaltlifES luc EXECUTION BY BUCK COMMISSION 114,00 KENNETH COLE PRODUCTIONS INC CL A EXECUTION BY BUCK COMMISSION 120,00 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 210,00 SEC FEE 4.69 INRANGE TECHNOLOGIES CORP CL EXECUTION BY SBSH SYMBOL:VAS, ZOK CUANTITY PRICE -1,000 2

ech Contm North Beccidon. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER NLAMER LAST STATEMENT May 31.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIMOLCUSE CO WIN PRICE DEBIT AMOUNT OREM AMOUNT 06/27/02

/02 SOLD ADELPHIA COMMUNICATIONS CORP CL A EXECUTION BY INET VS 300 09-29-00. 1900 09-28-00 . 1300 11-27-01 COMMISSION 105,00 SEC FEE 1.42 FOOTSTAR INC EXECUTION BY BUCK VS 3900 01-15-02 COMMISSION 234,00 SEC FEE 3,48 ADELPHIA COMMUNICATIONS CORP ADLAE -3.600 12.67700 45.620.82 CL A EXEC

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

ary 22.2002 SEMEuerd TRADE DATE DATE TRANSACT/0N DESCRIPTION SYMBOLICUSP CAJAMITy PRCE DEBIT AMOUNT CREW MIOUNT 03/08/02 03/05/02 SOLD FOOTSTAR INC FTS -500 26.41380 13,161.70 EXECUTION BY BUCK VS 500 01-1602 COMMISSION 30.00 SEC FEE .20 brellvb eases/M toi5 rEbEAMMEPARYNOM gtolig§

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

NT CREDIT AMOUNT 07/30/01 07/25/01 SOLD BOMBAY CO INC BBA -400.00 2.7000 1,044.96 WITH RIGHTS TO PURCHASE PREFRO 07/30/01 07/25/01 SOLD FOOTSTAR INC FTS -1.450.00 35.0797 50,761.87 07/30/01 07/25/01 SOLD LIZ CLAIBORNE INC LIZ -500.00 53.4021 26,655.15 07/30/01 07/25/01 SOLD STEVEN

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

BUCK VS 750 01-08-02 COMMISSION 45.00 SEC FEE .27 COLUMBIA SPORTSWEAR CO EXECUTION BY GSCO VS 300 01-04-02 COMMISSION 15.00 SEC FEE .15 FOOTSTAR INC EXECUTION BY BUCK VS 300 01-15-02 COMMISSION 18.00 SEC FEE .13 FEDERATED DEPARTMENT STORES NC-DEL EXECUTION BY BUCK VS 200 12-12-01 COMMIS