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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

TS TO PURCHASE COMMON RBK 400 20.45600 8,221.40 SIX UNDER CERTAIN CIRCUMSTANCE DECUTKIN BY BUCK COMPASSION 24.00 10126/01 10102101 BOUGHT TOMMY HLFIGER CORP.ORD EXECUTION BY RHCO TOM 3.500 8.51980 30.044.30 COMPASSION 210.00 10/05/01 10/02/01 SOLD VANS INC EXECUTION BY MOOR VANS

EC FEE 2.79 TARGET CORP 101 700 31.59000 22.170.00 SEE NOTE *ST ON BACK -n 10/03/01 09/28/01 BOUGHT EXECUTION BY BUCK COMMISSION 42.00 TOMMY HEDGER CORP.ORD Yom 1.400 8.97360 12,676.04 EXECUTION SY RHCO C in 10103/01 09.28.101 BOUGHT COMMISSION 98.00 VENATOR GROUP INC EXECUTI

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

IMAGE CORP MOUTON BY WHO SHOECARNNAL INC-NO EXECUTION BY Sin SEC FEE -16 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 FE

STATES/ PER00 May 26,2001 TolOUGH lune 29,2[01 ACCOurrt watt NJUICR 1.47 STAltweMT May 25. 2001 SYMBOL/CUSP °Ma Pat COE /MOM CULP, M/OUla TOMMY HIIFIGtR CORPORO TOM 1.050 13.70950 14,483.48 monad BY GEM COMIAISSION 73.50 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY MET COMMISSION

3 Total Equities& Options 513.487.010 5-7.011 TOTAL EQUITIES 513.487,010 5.7.011 FIXED INCOME Corporate Bonds ACCT ACM/0 (MOND CIATATJII COMPTON SIITOOTICUSIT TPE OAINIITT PRCE War VALUE MIRES, N1NUA. NOTNE NEU) ITO BAKER ZINC SUB NOTE CONY 057232AA8 MRGN 350.000 89.5000 313.250

E 1.82 POLO RALPH LAUREN CORP-Cl. A outman BY BUCK CONiaei 72.00 SEC FEE 1.17 AS OF coeval ROSS STORES INC orasnoti BY MONT SEC FEE 1.54 TOMMY ItFIGER CORPORD TOM -7.500 15.19430 113.488.45 DECuTION BY BUCK COmillSi> 450.00 SEC FEE 3.80 03/14/01 03109/01 MO 03/14/01 03/09/01 SOW

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

BUCK COM91693N 18.00 reeds INC EXECUTION BY GSCO C0NA65ION 49.00 SEC FEE .80 T0A1MY HILFIGER CORP.ORD OCECLMON BY BUCK C0M/45510N 54.00 TOMMY HILFIGER CORP.ORD EXECUTION BY CORN COMMISSION 70.00 VENATOR GROUP INC EXECUTION BY MO COMMISSION 42.00 VANSINC VANS 300 11.85000 3,539.8

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

AKcioN 42.00 AS OF 01(1(0)2 EDI COMPANIES INC NEW DICUDCW BY BUCK VS 1200 01-08-02, 300 01.1002 COMMISSION 90.00 SEC FEE .88 AS OF 0111102 TOMMY HILFIGER CORP-1120 EXECUTION BY BUCK VS 1300 08-2441. 700 06.17-01 . 500 11.13.01 COMMISSION 150.00 SEC FEE .57 AS OF 0111802 CABLEVISION SY

R -10,300 IMNY -1,500 HED -5,000 MAXS -1,200 NVLD -12,250 URGI -15,150 CAND -1.420 70-AL MONEY FUND ACTIVITY DATE MODAT IMNSACTIGN COMPTON 07/27/02 OPENINGBALANCE SYMEC.L.CUSIP OUNITITY PRCE 8,327,286.37 CESiT AMOor CREDIT AMOUNT 07/30/02 SOLD NEARIMAMBAKtio GTDXX -5.000 1.

64 PAXAR CORP EXECUTION BY BUCK VS 1000 01-23-02 COMMISSION 60.00 SKEWERS USA INC CL A EXECUTION BY BUCK VS 500 01-23-02 COMMISSION 30.00 TOMMY HILFIGER CORPMRD EXECUTION BY FCAP VS I50 08-07-01, 650 08-17-01 COMMISSION 56.00 SEC FEE .18 FOOT LOCKER INC EXECUTION BY BUCK COMMISSION