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05/01/01 04/26/01 SOLD SRM .4.200 13.97140 58.368.92 05101/01 04/26101 BOUGHT VANS 2.000 17.70000 35.415.00 05/01/01 04/26101 SOLD CHARLOTTE RUSSE HLDG INC SHORT, EXECUTION BY INET COMMISSION 48,00 SEC FEE 1,77 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON SW UNDER CERTAIN CIR

OUGHT FTUS 2.000 28.56500 57,145.00 04/11/01 04/06/01 SOLD POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 126,00 SEC FEE 1,79 BAKER J INC SUB NOTE CONY DUE 06/01/2002 07,000% JD 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT IN THIS SECURITY YIELD 28,767 Y. TO

OUS BUY OHUJEZ -60 1.92500 17.505.00 03106/01 03/01/01 SOLD BED BAN & BEYOND INC SHORT, EXECUTION BY INET COMMISSION 36,00 SEC FEE ,97 CHARLOTTE RUSSE HLDG INC COVER SHORT, EXECUTION BY FBCO BBBY .1.200 24.15630 28,935.59 03106/01 03/01/01 BOUGHT CHIC 2.300 25.00000 57,515.00 027 03.2

ROUP INC EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,40 VALUE CITY DEPARTMENT STORES INC EXECUTION BY SIMM COMMISSION 112,00 SEC FEE ,48 BAKER J INC SUB NOTE CONY DUE 06/01/2002 07,000% JD 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT IN THIS SECURITY YIELD 26,953 Y. TO

18/01 03/13/01 BOUGHT 03fI6/01 03/13/01 Sow AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY ftSSF ALLOY MUNE EXECUTION BY RSV SEC FEE .30 CHARLOTTE RUSSE M.DG INC EXECUTION BY RICO SEC FEE 4.87 LEAVES COMPANIES INC EXECUTION BY BUCK COMMISSION 54.00 OUIKSILVER INC EXECUTION BY Bug( COMMISSION

ar. Steams & Co. Inc. 245 Park kerma New VOL New Vul . 0167 10 tic Your Portfolio Holdings (continued) FIXED INCOME Corporate Bonds DESCRFROK BAKER J INC SUB NOTE COW DATED DATE 0606/92 DUE 0601/2002 7.000%.0 01 RAMO: MOODY 83 SAP B- Total CorporateBoncls TOTAL FIXED INCOME AIX! SVIADUEUSP 131E 05

ON BY FBCO BIG LOTS INC COM SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 42.00 BEST BUY COMPANY INC EXECUTION BY BUCK COMMISSION 42.00 CHARLOTTE RUSSE HLDG INC EXECUTION BY RHCO STIABOLCUS, SKX OVANTITY PROF 100 25.84530 Beer. S1e9•ns SOC,,,t4O GOO. Ore Mevolech Cantec NOM Beccidon. New Ye

N BY SLKC FTUS 800 28.56500 22,867.00 04/11/01 04/06/01 SOLD POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .77 BAKER J INC SUB NOTE CONY DUE 06/01/2002 07.000% ..0 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT IN THIS SECURITY YIELD 28.767 % TO