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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

cantLiued) /SCE DES CRiollyi OUCUSO TWC SYWR PARIUTIV P4&47/CE Cumaln ""CT WOO ACCOun wain ~IL TAXPAYER Mate LAST siATninir ~my 23. 2001 TOLL BROTHERS INC TOL SHRT .1.900 38.5000 .73.150 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 46.1500 -43,843 -266 0.8067 TOYS R USING TOY SHRT -1.500 2

y Dammam 29.2000 SI711.010.7 MCC OAR 0612 TRINSACrlyi OESCRIPTICw SeleCIJCUSIP Ouramtv PACE COR Waal CREW WOAD 01f17/01 01/11/01 SCES CINTAS CORP CTAS -1.300 46.38880 60249.42 SNORT. EXECUTION BY INET 01MMISSON 39.00 SEC FEE 2.02 01/17/01 01/11/01 BOUGHT GOLDMAN SACHS GROUP WC Gs

1 SOLD TA COMPANIES INC NEW TA -1.000 28.25000 28.174.05 SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE .95 01/11/01 01/08/01 SOLD TOLL BROTHERS INC SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.35 TOYS R USING WRIT RIGHTS TO PURCHNE COMMON STK UNDER CERTAIN CRDAISTANCE SNORT. olcun

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

d) Equities & Options (continued) DESCRIPTION S1TIOC5C.SLP SCOT DPE OLIANDTT PRCE MARKET VALLE ESTATATED ANNUAL INCOME CURRENT Tap D.8I TOLL BROTHERS INC TOL SHRT -1,900 38.5000 -73,150 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 461500 -43.843 -266 0.6067 TOYS R US INC TOY SHRT -1,500 2

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

January 26.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT December 29.2000 DEBIT AMOUNT MOTT AMOUNT 28,174.05 01/11101 01/08101 SOLD TOLL BROTHERS INC SHORT. EXECUTION BY BUCK COMMISSION 60.00 SEC FEE 1.35 TOL -1.000 40.48130 40.404.95 01/11/01 01/08/01 SOLD TOYS R US INC WITH RIGHTS TO