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ION 119.00 VENATOR GROUP WC EXECUTION BY BUCK CONMISSON 90.00 VANSINC DECUTMN BY HOC SEC FEE .34 WILSONS LEATHER SIRES ING DEC:MON BY MUD ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK DICER CERTAN CIRCUMSTANCE SEE NOTE '5 ON BACK COYER SHOD. DICUTION BY BLOC COMMISSION 60.00 NNE 800 48.310

c4scePtw SYMIOLCUSIP 00~ Ma ACOX.r NJ.9599 TASKS NuifOra LAST STATEwEr1 949;a1 Marl IMUICT 31.2001 atED0 AMOUNT 09/0901 08/30/01 SOLD OFFICE DEPOT INC OOP -2.700 13.87000 37,243.75 MTH RIGHTS TO PURPOSE PREIRD STN UNDER CERTAN CJ/CULISTANCE EXECUTION BY OSCO COMMISSCN 189.00 SEC FEE 1.25

6)01 SOLD TOMMY HI.FIGER CORP-ORD TOM -2.500 12.49790 31.053.70 EXECUTION BY FCAP COMMISSEN 175.00 SEC FEE 1.05 09/11/01 09/06/01 SOLD ALBERTSONS INC ABS -600 34.08000 20.396.31 WITH MOOS TO FIJRCHARF CONDON STK WEER CERTAIN CIRCUMSTANCE SEE NOTE T ON BACK SHORT. EXECUTION BY BUCK COMMISS

4.47 wanzietr My 27, 2col SETTI.Wat WOE WI Oat attlISACTIN ctsceence ~CUSP COANTITY PUCE DPW /MUM MEW PaY3Ulff 08/28/01 08/23/01 SOLD OFFICE DEPOT INC OOP -1.200 13.22330 15.780.43 WITH PSCHTS TO PURCHASE PRESTO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSCN 72.00 SEC FEE .53

ru AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 53,700 27.6600 1.485.342 NEW ALLOY INC ALOY MRGN 4,600 14.7000 67,620 (FRM ALLOY ONUNE NC) ALBERTSONS INC ABS SHRT -1.900 32.1900 -61.161 -1.444 2.3610 AVERY DENNISON CORP MY SHRT -500 48.3400 -24.170 .660 2.7307 BEA SYSTEMS INC BEAS SHR

gust 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/0N DESORPTION SY1A3OUCUSIP °AMITY PRCE DEIST AMOUNT CREW MOUNT 09/05/01 08/30/01 SOLD OFFICE DEPOT INC ODP -2.700 13.87000 37,243.75 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 189,00 SEC FEE 1.

) SETTLEMENT DATE 09/07/01 TRADE DATE TRANSACTION 09/04/01 SOLD DESORPTION TALBOTS INC EXECUTION BY BUCK COMMISSION 96,00 SEC FEE 1,99 ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK COVER SHORT( EXECUTION BY BUCK COMMISSION 60,00 GUCCI GROUP NV(N

CCT DPE DUNHANS PRCE PAARKET VALLE ESTATATED ANNUAL INCOME CURRDIT YELD IM POLO RALPH LAUREN CORP-CL A RL MRGN 36,100 23.7200 856,292 OFFICE DEPOT INC cop MRGN 2,700 13.9000 37,530 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 7,100 16.4500 116,795 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 2,60

0.00 37.3117 37.235.45 09/05/01 08/30/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 800.00 25.0672 20,068.76 NEW 09/05/01 08/30101 SOLD ALBERTSONS INC ABS .1.000.00 34.6200 34,533.84 WITH RIGHTS TO PURCHASE CCAWON 09/05/01 08/30/01 SOLD ANNTAYLOR STORES CORP ANN -900.00 34.1000 30,619.9

-800.00 28.5500 22.776.23 09/05/01 08130/01 SOLD MORGAN STANLEY DEAN WITTER & MIND -900.00 52.8327 47.469.84 CO 09/05/01 08130/01 SOLD OFFICE DEPOT INC ODP -2.700.00 13.8700 37.243.75 WITH RIGHTS TO PURCHASE PREFRD 09105101 08130/01 BOUGHT ROSS STORES INC ROST 800.00 29.8900 23,927.00 0

ON BY MCNT VS 5750 07-13-01. 1200 07-26-0 I. 1300 08.09.01. 4950 07-12-0 1. 700 08.03-01 SEC FEE 6.94 AMDOCS LIMITED UNSOUCITED COVER SHORT, ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED SEE NOTE S ON BACK COVER SHORT, &IS WHOLESALE CLUB INC UNSOLICITED CO

NSORED ADR NOK SHRT -1,200 20.7400 -24.888 -242 0.9724 REPSTG L SERA FM 5 PAR POLO RALPH LAUREN CORP-CL A RL MRGN 2.400 29.1800 70.032 OFFICE DEPOT INC COP MRGN 800 19S500 15.880 SAFEWAY INC SWY SHRT -900 45.0200 -40.518 SMUCKER J M CO SJM SHRT -1.700 33.8000 -57.460 -1.088 1.8935

ary 26.2002 THROUGH Pebniaiy 22.2002 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT January 25.2002 CREDIT AMOUNT .400 0.1350 4.00 02111/02 ALBERTSONS INC ABS 361.00 DIV CHG 1900 SHS SHORT REC 01/15102 PAY 02/10/02 02111/02 DIAMONDS TRUST-UNIT SERIES 1 DIA 1,267.12 DIV CHG 14300 SHS SHORT REC

/02 SOLD NAUTICA ENTERPRISES INC NAUT .1.900 13.67880 25.974.33 EXECUTION BY RSSF VS 800 01-03-02. 700 12-21-01. 400 11-13-01 SEC FEE ,39 OFFICE DEPOT INC ODP 1,200 18.00000 21,687.00 WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 1200 02-13-02 COMMISSION 72,