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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.

A EXECUTION BY BUCK VS 300 02-21-02 COMMISSION 18.00 SEC FEE .14 SYMBOL TECHNOI nrr5 INC DEDJTION BY SBSN VS 903 03-06-02 COMMISSON 63.00 TIMBERLAND CO-CLA EXECUTION BY BUCK VS 600 030602 03911ASSON 48.00 ALLOY INC (FRM ALLOY ONIME INC) EXECUTEN BY raTE VS 1400 0307-02 sitovm SHOECUIPANY EXECUT

MADDEN LTD SHOO MRGN 9.500 16.9200 160.740 MAXWELL SHOE CO INC-CL A MAXS MRGN 5.000 17.5500 87.

1 07/05/01 BOUGHT SKECHERS USA INC CL A EXECUTION BY COWN COMMISSION 122,50 TALBOTS INC EXECUTION BY BUCK COMMISSION 72.00 SEC FEE 1.66 TIMBERLAND CO-CLA EXECUTION BY BUCK COMMISSION 72.00 SKX 1.750 27.94320 49.038.10 07/10/01 07/05/01 SOLD 118 .1200 41.38970 49.578.98 07/10/01 07/05/01

05/04/01 SOLD THE TREASURERS FUND INC GM)0( -250.000 1.0000 250.00030 DOMESTIC PRIME MAit PORTFOLIO 05/09/01 SOLD 1HE TREASURERS FUND INC GM( -500.000 1.0000 500,000.00 DOMESTIC PRIME WM PORTFOLIO 05/22/01 DIVIDEND THE TREASURERS FUND INC &DU 6392.74 DOMESTIC PRIME MAN PORTFOLIO

-1.300 33.21780 43,075.70 CI A EXECUTION BY UBSW COMMISSION 91.00 SEC FEE 1.44 SPX CORP EXECUTION BY MOW COMMISSION 35.00 SEC FEE 1,93 TIMBERLAND CO-CLA TBL -1.100 46.96550 51.568.32 EXECUTION BY UBSW COMMISSION 77.00 SEC FEE 1.73 ABERCROMBIE 8 FITCH CO-CLA ANF 1.400 41.37300 58.021.20