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On Elie LAST STATEMENT OCIObei 25.2002 Your Portfolio Allocation Cash & ECT3O.31eRI- 1OO34 U00.9/0 Mere 0onole Coot Difo, ce *NW 'hem mend( ',Mao The plea", ;event'', 6, 0e•nee ken to eble.te market rat), 01 ycv poeloe. VE38 EFTA00197965 CLEARED THROUGH ITS wisC5LY 005.ED SUBSIDIARY BEAR

New YY New York 10179 5 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACT/ON 10/04/02 10/01/02 SOLD DESORPTION UNITED RETAIL GROUP INC UNSOUCITF_ID Beef. SZPIrns S&P Cr.* Metsoleeh Conte< North Beeciam. New Yak 112013959 INSTITUTIONAL INTERESTS STATEMENT PERIOD Reins...row 28.

Mt WOW 01E0o mrcam BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DM 2.200 100.57750 221.417.50 COVER SHORT. EXECUTION BY BUCK CO$4146.94)14 132.00 ?Mao mum SOLD ECTEL. LTD SHORT. EXECUTION BY PIET COMMISSION 64.00 SEC FEE 1.76 INTERNET SEC SYS INC SHORT. EXECUTION BY INET COMMISSION 81,

TBL MRGN 1,650 37.0800 61.182 Toys R US INC TOY SHRI -2.200 20.7400 -45.628 TOMMY HILFIGER CORP-ORD TOM MGR 49.850 13.7500 685,438 UNITED RETAIL GROUP INC URGI MRGN 35.500 7.6500 271.575 URBAN OUTFITTERS INC UREN SHRI -2.400 24.1200 -57.888 YALSONS LEATHER EXPERTS INC RUN MGR 5.550 11.41

C MAE MAI PORTFOLIO 11/21/01 REINVEST 11/2601 8000 11/30/01 TOTAL CLOSINGRALANCE DIVIDENDS CLEARED 111110001 ITS veliCav Caleb Su0SCARY a Mao Seats Ca a.. lava, Car a sair 111014459 INTERNATIONAL CHARITABLE Slaver.7 eta October 21.2001 raver! Water 30.2001 AO:Clan euweeR TASK* ki.

17.2300 -48.244 TOMMY KREIGER CORP-ORD TOM MRGN 36.050 8.9500 322.648 Uatli HOLDINGS INC UCBH SHRT -900 29.1800 -26.262 -144 0.5483 UNITED RETAIL GROUP INC URGI MRGN 35.500 6.3200 224.360 URBAN OUTFITTERS INC UREN SURT -1,900 11,2000 .21,280 CLEARED TanOUCal ITS imiOLL OsailD Deer Yarn Stro

00 108,32540 EXECUTION BY BUCK COmiASSCR 60.00 08/0701 08/02101 SOW UNENS N THINGS INC SHORT. UN -2.400 26.20980 62.717.94 EXECUTION BY Mao COumISSION 168.00 SEC fa 2.10 on 0•01.010211 ■ EFTA01323187 WARP THROUGH ITS vIMOU.Y OWNED Si.P.SOIARY 0 m r E£17175£00- IND- ANGS BBV

23.9300 -23,930 TOMMY laLFIGER CORP-ORD TOM MRGN 48,450 12.9000 625.005 UCBH MOLDINGS INC UCBH SHRT -900 27.3100 -24.579 •144 0.5859 UNITED RETAIL GROUP INC URGI MRGN 35,500 8.5000 301.750 UNITED SIAMNERS INC USTR MRGN 4.300 31.5100 135.493 UNITED TECHNOLOGES CORP tfIX SHRT -700 68.4000 -

RY Ses. Tung ERROR Cap. Ona /Anion C— NAM BRA% Mao Tart 112014*S9 CRT 272, ICCO DITERNATIONAL CHAR

T 7.750 FROM. 517./1020751302•USD • JRL • 08/13)01 JOURNAL TOMMY RINGER CORP-ORD TOM 18.100 FROM: S.91102.0751)0241S0 ' 08/13101 JOURNAL UNITED RETAIL GROUP INC URGI 15.150 08/13.41 JOURNAL FROM: S111102.07580.2.USD • SL, UNITED STATIONERS INC eta 2.200 FROM: WM024758024= 08/1341 JOURNAL VENATOR

NCE EXECUTION BY NCO SEC FEE .51 KOHLS CORP DICUTION BY ACO COMMISSION 42.00 SEC FEE 1.32 HOWLS STORES INC INECUDON BY SUE SEC FEE 1)31 Mao'. TECHNOLOGIES INC EXECUTION BY ACO COMPASSION $9.50 SEC FEE 140 WILSONS LEATHER EXPERYS INC YILSN 900 19.92190 17.844.71 EXECUTER BY SUE

BL MGR 9.850 50.8000 500.380 TOMMY HILFIGER CORP-ORD TOM IARGN 6.450 12.8500 82.883 USA DETERGENTS INC USAD MRGN 9.000 5.8130 52.317 UNITED RETAIL GROUP INC URGI MRGN 15.150 8.3750 126.881 VENATOR GROUP INC MRGN 2.200 13.8000 30.360 VALUE CITY DEPARTMENT STORES VCD MRGN 4.000 8.3000 33.200