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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 UNSOUCnED WE MAKE A MKT N THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 25,363300 DEFERENCE - 0.060000 08,06)02 08:01:02 SOLO SYMBOL TECHNOLOGIES INC SBL .10.000 9.06000 89.997.27 OB106102 04431/0Z tot5 AVG PRICE SHOWN-DETALS ON REO ACTUAL =SIAM TO YOUR AGENT UNSOLICITED YftY66'§iTNAKEll

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,

3.0534 STANDARD St POORS DEPOSITORY SPY SHRI .7.750 114.3200 -885.980 -11.176 1.2614 RECEIPTS (SPURS) (BOOK WM UNITS UNTAMED BEMnrIAL IN SYMBOL TECHNOLOGIES INC SBL MRGN 5.000 15.8800 78400 100 01259 SYNCOR INTERNATIONAL CORP-DEL SCOR SHRI -2.300 28.8400 -65.872 TRI COMPANIES INC NEW MRGN 3.70

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.

-14,288 STANDARD & DOORS DEPOSITORY SPY SHRT -12,950 110.5000 -1.430.975 -18874 1.3050 RECEPT5 (SPURS) (800K WRY) LINOS MIMED 8ENERCIAL DO SYMBOL TECHNOLOGIES INC SM. !ARCA 5.1)03 13.5200 67.600 100 0.1479 TI/P WCRLDWIOE INC TIAPW SHR1 -750 33.9200 -25.440 TARGET CORP TGT MRGN 4.100 31A500 12

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

EC FEE .90 09/12/01 09/0701 SW) SHOE CARNIVAL 00-90 SCVL -2.500 12.06003 30.133.99 DICUTION BY SUM SEC FEE LOT 09112/01 09/07/01 SOLD SYMBOL TECHNOLOGIES INC EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .40 TOMMY HUIGER CORP-ORD EXECUTION BY RHCO cows/kg:IN 161.07. SEC FEE .93 WET SEAL INC.CL A

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

13.46590 56.245.89 EXECUTION BY JRCO COIRMISSION 294.00 SEC FEE 1.89 SKECHERS USA INC CL A ECECUMN BY MCO COMMISSION 112.00 SEG nt .ea SYMBOL TECHNOLOGIES INC DEDHAM BY BUCK COMMISSION 24.00 SEC FEE .17 M.5 -500 46.36250 23.135.47 09/20/01 09/17)01 BOUGHT uz 300 44.59950 13.412.85 09/20/01 0

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

HRP MRGN 2.500 10.5630 26.408 SHOE CARNIVAL INC-940 SCYL MRGN 14.800 8.9380 132.282 SPORTS AUTHORITY NC TSA MGR 13.000 2.1800 28.340 SYMBOL TECHNOLOGIES INC SBL IARGN 500 34.9000 17.450 10 0.0573 TROPICAL SPORTWFAR TSIC MRGN 2.800 18.7500 52.500 WERNATIONAL CORP TUESDAY MORNING CORP-NEW TU

Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/ DM 06/27/01 06/22/01 BOUGHT be.. 7/In Mao.' boubir DESORPTION TIMBERLAND CO-CL A EXECUTION BY BUCK COMMISSION 78.00 Yolvf&WHILnatit totiPS15 STMBELCUSIP TBL crown./ PRICE 1,300 40.

4WETaluud4w4 41% 28450 FROM: TDL. SD • JRL • 08/13101 JOURNAL SOUTHWEST AIRLINES CO LUV 10,200 FRON: TDL. SD • JRL • 44/14;o1 JOURNAL SYMBOL TECHNOLOGIES INC SBL 8.900 FROM: TDL. SD • JRL • 08113101 JOURNAL TYCO INTERNATIONAL LTD TYC 11.300 FROM: TDL SD • JRL • 08/13/01 JOURNAL TIME WARNER