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,18201 SOLD C in 10/19101 10/19/01 10/16101 10.116101 BOUGHT SOLD r 10/19/01 10/16/01 SOLD 10/19/01 10/16/01 SOLD 9ZEPSEOCIN9- ANGS COMPTON CURES STORES INC (FLA) SHORT. EXECUTION BY BUM CC41MGSIDN 114.00 SEC FEE .85 EBAY INC COVER SHORT. ExECUTEN BY WISH GAP INC SHORT. DIECI

S INC COVER SHORT. DTCLMON BY FSCO COMMISSION 63.00 WIWAMS SONOMA INC SEE NOTE'S' ON BACK COVER SHORT, EXECUTION BY FSCO COIDAISSION 63.00 AMERICAN EAGLE °mutts NC NEW EXECUTION BY RSSF BEBE STORES INC CeCultel BY kW SEC FEE 1.08 COSTCO WHOLESALE CORP-NEW EXECUTION BY RSSF SEC FEE 3.29 COLU

York, New Talc 10179 (212) 272-2000 20 o•2. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) WITIEM00 110103 DUE OM TRAJEACTON COMPTON 20.001.0.15/ WV= PRICE 12/19/01 12/14/01 SOLD VALUE CRY DEPARTMENT STORES KO -1.100 4.31200 NC EXECUTION 61 BUCK VS 110012.0441 COIMASS

2 8,400 F007761 FROM V100124 NC FOOT LOCKER INC NAME DIG VENATOR CAMP INC 922044103 -8,400 Y100124 TO 1007761 NC FOOT LOCKER NO 11/05/01 AMERICAN EAGLE adduct Dec AEOS -600 28.55670 17.118.44 NEW DICUTION 8Y RSSF SEC FEE .58 GLOBAL SPORTS INC EXECUTON BY NET maiNSTON 24.00 HOT TOPIC INC

ET0 PE*01) Apol 28.2001 /1.00204 May 25.2001 ACCOATIT LOUSES TAtsAVIR NOMA LAST STATTAttNT Apl 27. 2001 SETTLEMENT ram DAN OM MANSAC11314 COMPTON 511.031.05150 0101111Y PRICE DEW 1/20.110 0221)11 MICIN1 05/11/01 000/01 SOLD CALL AMERN EAGLE MAY 040•••• 0M299W9E3 -10 3.62500 3.504.8

limBERU910 COLA EXECUTION BY GKIAC COMMISSION 77.00 SEC FEE 1.75 TOMMY HILFIGER CORP-0RD EXECUTION BY BUCK COMMISSION 72.00 SEC FEE .59 AMERICAN EAGLE ourtrtibg AEOS -600 40.17310 NEW EXECUTION BY RSSF SEC FEE .81 BROWN SHOE COMPANY DICUTION BY BUCK COMMISSION 3000 SHRP 05/24/01 05/21/

rns E Co. Inc. 383 Madison Arena New Yak. New York 10179 (212) 272-2000 5> n Your Portfolio Holdings (continued) EquIth4 & Options (continued) COMPTON SAISOLCUSO ACCI WPC COMM MC( MAW WWI ISTMOt0 NNW WOWS CUP rill0 WO 03STCO WHOLESALE CORP-NEW COST CASH 2.800 45.2300 126.644 CITIZE

1/02 BOUGHT PPG INDUSTRIES INC VPG .500 48.20470 72.412.05 EXECUTION BY BUCK vs 1500 01-31-02 COMMISSION 90.00 02/06/02 02/01/02 BOUGHT AMERICAN EAGLE ouvrrAits rid AEOS 2.000 25.89700 11.809.00 NEW EXECUTION BY RSSF VS 2000 0241432 02/06/02 02/01/02 BOUGHT ANDRX GROUP Med 700 58.42500