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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

COVER SHORT. EXECUTOR BY MEG VS .600 01.08-02. -300 01.07.0 2 CHICOS FAS INC COVER SNORT. EXECUTION BY CLAW K 400 01.07.02 COmmiSSION 63.00 UNITED STATIONERS INC COVER SHORT. EXECUTION BY ME V5 400 01.02.02 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY WHO VS 4900 01-31.02 COLUMBIA SPORTSWEAR CO EXEC

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

ARGET CORP TGT -2,100 36.99830 77,552.84 SEE NOTE '5' ON BACH EXECUTION BY BUCK COMMISSION 126,00 SEC FEE 2,59 11/26/01 11/20/01 BOUGHT UNITED STATIONERS INC USTR 1.700 29.05000 49,400.00 EXECUTION BY SLKC 11/26/01 11/20/01 SOLD VANS INC VANS 800 14.95000 11.944.60 EXECUTION BY SLKC SEC FEE

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

/24101 SOLD TOMMY HILFIGER CORP-ORD TOM •600 13.56250 8.080.22 EXECUTION BY UBSW COMMISSION 42.00 SEC FEE .28 07/27/01 07/24/01 BOUGHT UNITED STATIONERS INC USTR 500 29.70000 14,865.00 EXECUTION BY FBCO 07/27/01 07/24/01 BOUGHT WET SEAL INC-CL A WTSLA 200 23.85000 4.785.00 WITH DUE NA SPIT 3