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NCE SHORT. DECUTION BY MORE COMMISSION 98.00 SEC FEE 1.60 MORGAN STANLEY DEAN WITTER & co COVER SHORT. EXECUTOR BY BUCK COMMISSION 33.00 MERRILL LYNCH & CO INC COVER SHORT. DIECUTON BY RUCK COMMISSION 27.00 NOVELLUS SYSTEMS INC COVER SHORT. EXECUTION BY RSSF PROTRONIES INC SHORT. EXECUTCH BY INET

GN 3.850 33.8880 129.699 CIMA LABS INC CØ SHRT -500 66.0000 -33.000 KENNETH COLE PROOUCDONS INC KCP MRGN 11,425 36.6250 418,441 Ct A CINTAS CORP CTAS SHRT -1.300 49.5000 -63.050 -286 0.4536 CLOROX CO CLX SHRT -1,550 32.8130 .50.860 -1.302 2.5600 COCA COLA CO KO SHRT -1.100 57

RT, EXECUTION BY OPCO COMMISSION 133,00 SEC FEE 514 tAtAN hYAftte MAN WITYEA CO SHORT, EXECUTION BY OPCO COMMISSION 168,00 SEC FEE 5.26 MERRILL LYNCH & CO INC SHORT, EXECUTION BY OPCO COMMISSION 70,00 SEC FEE 1,96 BAKER JINC 6036507 TO CO09142 WC CASUAL MALE CORP ETIA3OUCLISIP GS 01./N4MY PRCE

ADJ 3-12 DN RATE PMD OUT AT .022 S/B .0222 03/23/01 HARLEY DAVIDSON INC HDI 22.50 DIV CHG 900 SHS SHORT REC 03/12/01 PAY 03/23101 03/26/01 CINTAS CORP CTAS 286.00 DIV CHG 1300 SHS SHORT REC 02/02/01 PAY 03/2601 03/26/01 TALBOTS INC TLS 126.00 DIV CHG 1800 SHS SHORT REC 03/12431 PAY 03/2601

H January 26.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT December 29.2000 DEBIT AMOUNT CREW Amapa 10,308.52 01/12/01 01/09/01 SOLD MERRILL LYNCH & CO INC SHORT, EXECUTION BY BUCK COMMISSION 42.00 SEC FEE 1.64 MER .700 70.00000 48.941.36 01/12/01 01/09/01 SOLD NIKE INC-CA. B SHORT, EXECU

27 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 01/17/01 TRADE DATE TRANSACTION 01/11/01 SOLD DESORPTION CINTAS CORP SHORT. EXECUTION BY INET COMMISSION 39.00 SEC FEE 2,02 SYMBEVCUSP CTAS OUmmw brace -1,300 46.38880 Beer. SZeirhs S0C,r44,1 COO. 0 -41km:t