H August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESCRIPTION VOA30MUSIP MANTA( PACE DEBIT AMOUNT UEDA Wail 08/16/01 08/13/01 BOUGHT FOOTSTAR INC FTS 400 35.02440 14,052.76 EXECUTION BY FCAP COMMISSION 28,00 AS OF