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EY FUND ACTIVITY r E9SPSEOCIND- ANGS I8 IJ V.2 IJ Dalt MOOR TEMESKIION DISCSPRESI STIESOUCUSP CILIUM FMK OMIT MOM CREST ANCRO 05/26(01 OPENINGBALANCE 5.324.063.05 0613/01 DOMESTIC PANES Mid 500.000 12000 500.000.00 OVI4/01 SOLO EataMIAWARIfivo GTOO -500.000 1.0000 500,00000 06.120/01
00- 019- ANGS oisonmok DOLLAR TREE STORES INC EXECUTION BY WET COMMISSION 51.00 FOOTSTAR INC DICUTION BY BUCK COINAISSION 36.00 FOSSIL INC DICIMON BY WHO HOT TOPIC INC OCEOJTION BY MET COMMISSION 12.00 SEC FEE .47 AS OF 04127/01 PACIFIC SUNWEAR OF CALTFORNIA INC EXECUTION BY RSSE PETS
Neu DEM maw caw Mawr 05/26/01 06/13/01 06/14/01 06/20/01 06/2101 06/21/01 06/22.01 06/29/01 BOUGHT SOLD SOLD OPADEND REINVEST SOLD OPENINGBALANCE ZIANWARAC6CYMnuo I7RERS NO I 1:211.4WS CPRIME AVM FU poRTNCFOU0 IgiEfOREIRSINuo THE TREASURERS FUND INC DOITESTIC FRAM AVM POR70U0 MONTHLY Di
HICOS MS INC YAM DUE 891. SPLT 3: 2 EXECUTION BY BUM COLIMISSION 2420 SEC FEE .59 DEB SHOPS INC EXECUTION BY RICK SEC FEE 1.30 GUESS INC DICIMON BY BUCK COMMISSION 16020 HOT TOPIC INC EXECUTION BY 1W08 SEC FEE 229 JONES APPAREL GROUP INC DIECUTION BY BUCK COMPASSION 60.00 K-SWISSINC
5-1.974.521.02 51,387,852.33 MONEY FUND ACTIVITY DATE WPODAV TROIS/CM 011301PIIIN SPIAIOUCUSSO CIUMMTY NP5 DEPT AMCOR CS= MOON 01/2602 OPENINGBALANCE 1,616,327.07 01/28/02 JOURNAL Un tAnbla [KILO GTOCI 859.05 FROM: Slavin 01/28/02 JOURNAL URERS FUND INC GTIO0 459.05 TO: an ainvotrun
CK VS 900 024442 Enisuisea, 54.00 SEC FEE .43 02/22102 02/19/02 eouerit tIRdUIT STORES INC 1,200 22.42630 26,998.56 CIRCUIT CITY GROUP DICIMON BY BINA VS 1200 02-1902 romnSSION 72.00 OV22/02 02/19/02 BOUGHT TOMMY HILFIGER CORP-ORD TOM 2.000 11 44590 23,026.80 DECUITON BY BMX VS
Entities connected to both OPENINGBALANCE and DICIMON

Bear Stearns
ORGANIZATION
New York City
LOCATION
Ghislaine Maxwell
PERSON
Julie K. Brown
PERSON
Ralph Lauren
PERSON
Wilbur Ross
PERSONLARRY KEMP
PERSONCHICOS FAS INC
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATIONBEBE STORES INC
ORGANIZATION
George W. Bush
PERSONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONTOMMY
ORGANIZATIONSTEVEN MADDEN LTD
ORGANIZATION
Financial Trust Company
ORGANIZATIONPERKO
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONBear, Steams & Co. Inc.
ORGANIZATIONFOOTSTAR INC
ORGANIZATION