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14.4500 -27.455 BJS WHOLESALE CLUB INC BJ SHRT -1.400 52.1700 -73.038 BROWN SHOE COMPANY BWS MRGN 10.200 11.3000 115.260 4.080 3.5398 BEBE STORES INC BEBE SHRT -2.100 17.4200 -36,582 BARNES & NOBLE INC BKS SHRT -1,400 36.7000 -51,380 JOSEPH A BANK CLOTHIERS INC JOSB MRGN 13,200 7.20

Avenue New YY New York 10167 4 Beer. Stearns Ø. Ore Meveleen Cent« North Reccidp. New Yak 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PEND° Sepleoter 1.2801 Your Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH Seplemter 28.2001 ACCOUNT NUMBER TAXPAYER MILKER LAST STATEMENT Auwst 31.2001

STROM INC SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE ,35 SHOPKO STORES INC SHORT. EXECUTION BY BUCK COMMISSION 60,00 SEC FEE ,39 BEBE STORES INC EXECUTION BY JPHO SYMBOL:CUSP TLB QUANTITY -1,600 PRICE 37.14120 Beer. SZeirns SON, t4,1 Cat. CeoLlevolech Contof North Beccidon. New Tuft 1

SZeirhs S0C,r44,1 OPP 0-41km:tech Centec North Beccidon. New Ye* I T201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleoter 1.2001 THROUGH Sepleoter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL:CUSP %MAR

00 11 53030 2,278.98 ALLOY INC (FRM ALLOY ONLINE INC) EXECUTION BY RSSF SEC FEE .26 BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION 18.00 BEBE STORES INC EXECUTION BY RSSF SEC FEE .51 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FBCO ALOY .600 12.61500 7.553.74 09/20/01 09/17/01 BOUGHT

Zeirns SONH*1 Cory. CeoLlevolech Car:1N North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEF000 SeplecTiCHI 1.2001 THROUGH Sepleoter 28.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT August 31.2001 DEBIT AMOUNT GRECO' AMOUNT 34,837.08 09/21/01 09/18/01 SOLD ROST -600