NG YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 5 0 Transaction Detail MONEY FUND ACTIVITY DATE LICIDAY TRANSICDON 11/30/02 DESCRIPTION OPENINGBALANCE MI.MOLtt/Sio GUMMY PRICE 808f. SZeirns SON, 14,1 Cot .. Dec Momloch Contof North Beccioon. New Toot 11201

tearns 8 Co. Inc. New YY New York 10179 6 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/21/02 TRADE DATE TRANSICDON 05/16/02 SOLD DESORPTION AEROPOSTALE AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT SY1A3OUCUSIP MO GUMMY PRICE -5,000 25.597

3 Madison Avenue New York New York 10179 59 ci ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICDON 10122/01 10/17/01 SOLD OESCRPTKIN ESTEE LAUDER COMPANIES INC CL A SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .69 LEXMARK INTERNATI

Co. Inc. 245 Park Avenue New Y New York 10167 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICDON 08/01/01 07/27/01 SOLD OESCRPTION WILLIAMS SONOMA INC SEE NOTE '5* ON BACK SHORT, EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 2.29 ASHWO

New York. New York 10167 19 c? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/09/01 TRADE DATE 05/04/01 TRANSICDON SOLD bsokbi frartwo tottS DESORPTION SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.24 §rfvfWiLIENNOLeinr§ EXECUTION B

83 Madison Avenue New York. New York 10179 23 u14/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICDON 02/06/02 02/01/02 SOLD barb&M 6±61/0 MO, DESORPTION BORDERS GROUP INC EXECUTION BY BUCK VS 1800 01-08-02 COMMISSION 108.00 SEC FEE .64 tI