Matson Avenue New York. New York 10179 (212) 272-2000 6 PT Transaction Detail (continued) DIVIDENDS DATI OE SCIMPTISI 12(20/05 ABERCROMBIE 6 FITCH COOL A KO 1112105 PAY 1212005 TOTAL 51.750.00 SYMIOUOSUP Aid OULNUTT RAW MI OEM WOUTI 10.0:0 0.1750 CLEM= ItH n VPICLis 0104111 SISSY Se

DUANE READE #14145 NEW YORK NY 139.35 11/26 THE HEALTH NUTS NEW YORK NY 82.47 11/26 JUICE GENERATION CAFE 3 1 NY 13.61 11/27 ABERCROMBIE 8 FITCH #936 NEW YORK NY 69.68 11/27 BARNES & NOBLE #2234 NEW YORK NY 46.91 wi t. 11/28 11/27 STAR BUCKS #00821 NEW YORK New York NY PANDA ANIMAL SHA