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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

-32.420 STANDARD 6 POORS DEPOSITORY SPY SHRT -2.603 135.7030 -352.828 -4.277 1.2122 RECEPT$ ISMS) (BOX WRY) UNITS UNDIVIDO) BENEFICIAL M SUNGLASS HUT INTERNATIONAL INC RAYS MRGN 4,500 7.1250 32,063 SYMBOL TECHNOLOGIES INC SOL MRGN 6.400 46.4380 297.203 128 0.0431 1ROPICAL SPORPNEAR TSIC MRGN 2.500

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

D IDXX -1.750 23.01380 40,205.30 01/29/01 01/24/01 BOUGHT 01/30/01 01/25101 SOLD MEI''"" iliZE/61 ''''' 100614Y 01/30/01 01/25101 SOLD SUNGLASS HUT INTERNATIONAL INC RAYS -4.500 737500 31.821.43 EXECUTION BY SI3SH SEC FEE 147 027 0224:012222 COI EFTA00199765 CLEARED THROUGH nS vnierlY Orth.E0 SUBSIDIA

SOLD VALUE CITY DEPARTMENT STORES v.0 VCD -700 8.90000 6,165.79 EXECUTION BY SIMM COMMISSION 49.00 SEC FEE .21 03/30/01 03/27/01 SOLD BAKER J INC SUB NOTE COW CMALG .47.000 81.00000 38,070.00 WE 06/0112002 07,000% JD 01 ACCR. INT. 1.087.53 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRIN

23.6880 232.142 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN 4,400 19.1880 84,427 SHOE CARNIVAL INC-IND SCVL MRGN 14,800 8.1250 120,250 SUNGLASS HUT INTERNATIONAL INC RAYS MRGN 2,000 7.1250 14,250 SYMBOL TECHNOLOGIES INC SEIL MRGN 2,800 46.4380 130.026 56 0.0431 TROPICAL SPORTWEAR TSIC MRGN 2,300