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NC 58L 1.100 11.37590 12.605.49 EXECUTION BY RYAN COMMON 17.00 TALBOTS INC EXECUTION BY MB COM

ARDS INC-CL A DOS SHRT -1.500 13.1700 .19.755 -240 1.2149 DIAMONDS TRUST-UNIT SERIES 1 DIA SHRT -4.700 88.4000 -415.480 -7.652 1.8417 DEB SHOPS INC DESS MRGN 3.700 20.5800 76,146 1.110 1.4577 DEERE 4 CO DE SHRT 4300 37.6100 -30.088 -704 2.3398 EBAY NC EBAY SHRT -1,003 45.7500

/01 09116/01 SOLD GIAKSILVER INC EXECUTION BY RYAN lc( -6.200 14.01130 86.418.16 COMI/ISSION 4

IRI -2.300 16.7030 -38.410 .161 0.4192 MIRES STORES INC (FLA) CLE SHRT -1.000 17.3700 -17,370 -160 0.9211 DIAMONDS TRUST-UNFE SERIES 1 DEB SHOPS INC DESS SHRT MRGN -5,103 3.700 99.8800 22.5900 -509.388 83.583 .4.702 1.110 0.9231 1.3280 ETHAN AUDI INTERIORS INC FIN SHRT -900 35.30

ION 77.00 SYMBOL IECHNOLOGIES INC EXECUTION BY RYAN COMMISSION 28,00 imers Ind EXECUTION BY WEDB

12/05/01 SOW CHICOS FAS INC CIES 4,303 36.63150 120.336.93 EXECUTION BY BUCK COMMISSION 198.00 SEC FEE 4.02 12/10/01 12/05/01 BOUGHT DEB SHOPS INC CCM 600 24.65000 14,805.00 EXECUTION BY JEFF 12/10(01 12475/01 BOUGHT FOOT LOCKER INC 2 500 15.88000 7.98600 EXECUTION BY BOCK COMMISS

TION BY BUCK COMMISSION 106.00 SEC FEE 2.21 04/0601 04/03.01 SOLO SENSOMMTIC ELECTRONICS CORP SRI -1,200 18.34500 21.914,26 DIO.ITION BY RYAN COMAOSSON 8440 SEC FEE .74 eD 004101:1t46 001 EFTA01324001 6E6LZZOO-V.L43 0 -n C rn r _ LPZSSECIO IND ANUS BEAR STEARNS Witt SERVI

81 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSS? CHICOS MS INC YAM DUE 891. SPLT 3: 2 EXECUTION BY BUM COLIMISSION 2420 SEC FEE .59 DEB SHOPS INC EXECUTION BY RICK SEC FEE 1.30 GUESS INC DICIMON BY BUCK COMMISSION 16020 HOT TOPIC INC EXECUTION BY 1W08 SEC FEE 229 JONES APPAREL GROUP

413 gAm 1.€00 15.6464O 24.76.64 EXECUTION BY RYAN COMMISSION 112.00 PSUN -8,300 22.20610 184.

SCELLANEOUS DATE 1.13.1)AT TRANSACTOR DESCRIPTOR DEBIT AMOUNT CREPT AAIDUNT 05/29/01 JOURNAL MARK TO MARKET 16,956.00 05/29/01 CASH-LIEU DEB SHOPS INC 125.00 2500 SHS SLD Ar0 5-8 DURING 118 PERIOD P/D 5-15 05/29/01 CASH-LIEU DEB SHOPS INC 175.00 3500 SHS SLD DURING DrB MD 5.3 PM 5-15 05+29

S INC SBL 400 11.37590 4,593.36 EXECUTION BY RYAN COMMISSION 28,00 10/09/01 10/03/01 BOUGHT T

RS CASH 1,700 5.3100 9.027 KENNETH COLE PRODUCTIONS INC KCP CASH 1,000 17.7000 17.700 CL A DIRECT FOCUS INC DFXI CASH 31.2000 18,720 DEB SHOPS INC MSS CASH 3,800 24.2500 92,150 1,140 1.2371 DOLLAR TREE STORES INC OUR CASH 1.300 30.9100 40,183 FOOT LOCKER INC CASH 8.500 15.6500

SOLD DESCRIPTION OUIKSILVER INC EXECUTION BY RYAN COMMISSION 175,00 SEC FEE 1.17 ROSS STORES I

J PNL VS BOOKKEEPING ENT • JRL 58.175.54 08/23/01 JOURNAL CHARMING SHOPPES INC ADJ PNL VS BOOKKEEPING ENT • JRL 11.946.28 08/23101 JOURNAL DEB SHOPS INC ADJ PNL VS BOOKKEEPING ENT • JRL 7,090.19 08/23/01 JOURNAL 605761 i """ ZUSIXL FCOTSTAR INC ADJ PNL VS BOOKKEEPING ENT • JRL PairtalantirA

ION 18.00 SYMBOL TECHNOLOGIES INC EXECUTION BY RYAN COMMISSION 21.00 TIMBERLAND CO-CL A EXECUTION

T AMOUNT alEDIT AMOUNT 06/21/01 INT CR JUN 01 2.44467 TOTAL $2.444.67 MISCELLANEOUS DATE mon TRAMSACTIN 05/29/01 CASH-LIEU DESCRIPTION DEB SHOPS INC 1000 SHS SLD k0 5.8 DURING DB PERIOD P/D 5-15 DENT AMOUNT 50.00 MUT AMOUNT 05/29/01 CASH-LIEU DEB SHOPS INC 1800 SHS SLD DURING DB NO 5-3 ND

INC .11.500 16.72310 191.492.76 EXECUTION BY RYAN VS 500 01-03-02. 2000 12-04-01 . 400 10-26-01.

CORP-NEW EXECUTION BY MOAT VS 400 10-03-01. 500 10-11-01. 700 10-18-01. 300 12-04.01. 6 00 12-12-01. 300 OS-OS.02, 700 03-06-02 SEC FEE 2,16 DEB SHOPS INC EXECUTION BY FLIT VS 700 11-06-01. 900 03-07-01 SEC FEE .64 LIZ CLAIBORNE INC EXECUTION BY BUCK VS 600 01-17-02. 1400 12-31-01 COMMISSION 12