3 s4.282.73 MISCELLANEOUS OAR /MOM mumencer CO-8M= DEW SACOMI CREDIT AVON! 05.29/01 JOURNAL MANX TO MARKET 19956.03 05.29/01 CASH-LIEU DEB SHOPSINC 125.00 2500 SHS 510 AM 5-8 CORM DM PERIOD et> 5-15 05/29701 CASH-LIEU DEB SHOPSINC 175.00 3500 *IS 5U3 OURIYG DM NO 5-3 PM 5-15 0529/01 JO

NC NEW CACH CASH 8.550 3.9900 34,115 CHICOS FAS INC CHS CASH 2.500 37.8000 94.500 CHARMING Sit:WPMINC CHRS CASH 1.700 6.8200 11.594 DEB SHOPSINC DEBS CASH 1.700 22.5900 38.403 510 1.3280 FOOTSTAR INC FTS CASH 1.500 39.1100 58.665 FEDERATED DEPARTMENT STORES FD CASH 1.500 36.310

.000 0.6100 2.440.00 INC REC 01/31/02 PAY 02/15/02 02/15/02 HASBRO PC HAS 45.00 ON 04G 1500 SHS SHORT AEC 02101102 PAY 02/15/02 02719/02 DEB SHOPSINC DEEIS 9.900 0.0750 742.50 REC 01/31/02 PAY02119102 TOTAL 5-4.976.47 $3.506.50 INTEREST DATE DESCRIPTION s TTOLCLYSP outarnw RATE RD DE

UNSOUGittD VSP 2/22,02 CIRCUIT an f1ORES INC CIRCUIT CITY GROUP CC -1.0O3 18.66000 18.68072 0326/02 03/21102 SOW UNSeLICTIED VSP 2/25(02 DEB SHOPSINC DEO.MON BY FLIT DE8S -1.400 27.14200 37.98123 VS 700 11-14-01. 60012-0601. 0.cwRED TI410u0e. Veer,. Gene SISSODAY —Sown Swartiti Or. O m *