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.3000 4.686 CACHE INC NEW CACH CASH 7.150 15.0000 107.250 ANLAY ENTERPRISES INC FNLY CASH 10.300 16.2500 167.375 GAR APPAREL GROUP LTD GM CASH 20.850 7.2400 150.954 HEARUSA INC EAR CASH 10.300 0.6700 6.901 NEW I-A1ANY INC IMNY CASH 1.500 2.6300 3.945 HEAD NV NED CASH

2 TO CXL PREVIOUS UN 07/08/02 8/7/02/02 SOLD MAXWELL SHOE CO LOCI. A Co:MOTION BY SUM MAE -600 14.

18.045 486 2.6933 CHARMING SHOPPES INC CHRS CASH 3.600 6.5900 23.724 KENNETH COLE PROOUCDONS INC KCP CASH 3.200 19.0000 60.800 CL A CIRCUIT CITY STORES INC CC CASH 1.200 18.5500 19.860 84 0.4230 CIRCUIT CITY GROUP DIRECT FOCUS INC DIM CASH 1.500 28.7100 -43,065 DEB SHCPSINC DESS CASH 3.

RANSACTION JOURNAL DESORPTION HEARUSA INC NE TO: • J 07/31/02 JOURNAL 1-101 TO: 07/31/02 JOURNAL -LiSD HEAD NI Ni TO: -uSD • JRL • MAXWELL TO: • JRL • 07/31/02 JOURNAL E 0 INC-CL A 1-USO 07/31/02 JOURNAL UNITED RETAIL GROUP INC TO:: I-LiS0 • J 07/31/02 JOURNAL 07/31/02 JO

8,333.38 08/01/02 SOW THE TREASURERS FUND INC GTDXX -3,952.99 1.0000 3,952.99 DOMESTIC PRIME M4A PORTFOLIO 08/02/02 DIVIDEND MEMEINGlikuo GM( 2.639.90 DIVIDEND CLOSEOUT 08/02/02 DIVIDEND NtaftWING4litio GTDXX 226.35 DMDEND CLOSEOUT 08/02/02 FUND Ntafitilltn&WFWISuo GTDXX ADJUS

18.045 486 2.6933 CHARMING SHOPPES INC CHRS CASH 3.600 6.5900 23.724 KENNETH COLE PRODUCTIONS INC KCP CASH 3,200 19.0000 60.800 CL A CIRCUIT CITY STORES INC CC CASH 1,200 16.5500 19.860 84 0.4230 GRCUTT CITY GROUP DIRECT FOCUS INC DFXI CASH 1,500 28.7100 43,065 DEB SHOPS INC DEBS CASH 3,

N MADDEN LTD SHOO MRGN 3.800 14.7600 56.088 MAXWELL SHOE CO INC-Cl. A /WS MRGN 7.700 15.9490 122

4 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 432,00 VANS INC EXECUTE./ BY .UT WAL4AART sroktt INC - EXECUTION BY BUCK COM/ASSK)N 54.00 CIRCUIT CITY STORES INC CPCurr CITY GROUP COVER SNORT. EXECUTION BY Sum COMMISSION 16120 CafaZO T4110404 Yo.OLLY 08.4110 5S$Cµy Ilex. Owns Statbes 401). One 1281/01