Repurchase Transactions with Bear,Stearns& Co.Inc.outstanding as of date of statement PURCEMSe AERJRCHASE PRICING PURCHASE PRICE; ACCRUED REPO OJANTITY START DATE DATE RATE PRINCPAL MEREST' (FACE AMOUNT) CUSP DESCRIPTOR Eleer. Szelyns SOROS* CRP. Cy* Moninn Center North 8rodoon. Hew Eva 11

A INC CL A EXECUTION BY DAN COMMISSION 90,72 TALBOTS INC EXECUTION BY TUCK COMMISSION 56.00 SEC FEE 1,15 AS OF 0724/01 50180. CUSP COST OJANTITY PR9CE -400 41.55140 Beer. Szeirns Sec.nbei GOP. Dec Metsolech Contot North Beccidon. New Pc* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PE

2005 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT SMNOTIMI 30.2005 SETTLEMENT DATE TRADE DATE TRANSACTION DESORIPTIN SY/A0O-CUSP OJANTITY PRICE DENT AMOUNT CREDO AMOUNT 10/13/05 10/13/05 09/16/05 09/07/05 BOUGHT CANCEL SELL FNMA-30YR(FNMAJGTD SEMI 005 7250000 FNMA 30YR1FNMA

F VS 600 09-04-01. 300 08-27-01 SEC FEE .21 PACIFIC SUNWEAR OF CAUFORNIA NC EXECUTION BY JPHO VS 1000 02-14-02 CANDIES INC SYHEIN,699P GADZ OJANTITY Tea -900 15.28100 Beer. Saee•ns SON, t4,1 Dap. Dec Momloch Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK*