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rk. New York 10167 (212) 272.2000 27 413: Transaction Detail (continued) INVESTMENT ACTIVITY (conUnued) SEMISAINT MOE DATE DATE tRAXS/CTICr DESCR/rai SYWASLo..491, OLIOKMY PRIZI DEW AMOS MOO Am0s41 07/27/01 07/24T3'. SOLO 07/27/01 07/24101 BOUGHT 07/27/01 07/24101 BOUGHT TOMMY HIL
W TLB -1.000 43.46330 43.388.85 05/18.01 05/15/01 SOLD FTS -800 38.20360 28.89091 05/18/01 05/15101 BOUGHT vANSINC EXECUTION BY MONT WAL-MART STORES INC WMT -400 52.98200 21.164.09 VANS 051801 06/15/01 SOLD 1.500 19.39170 29,102.55 05/21/01 05716/01 SOLO CHILDRENS PLACE RETAIL STORES t
796 DOMESTIC PRIME MiM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS 62.413,776 $41,796 EQUITIES Equities & Options ACC! MARKET ESTMAIED CURRENT DESCR 710/1 SYMBOUCVSIP TYPE mutiny PRCE VADE ARM" 'COME YEW AC/ AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 10,000 37.5300 375,300 NEW ALLOY ON
b§r2b/bi eira i Or5u6HY trAktinie 2 EXECUTION BY MONT .400 14.7490 42.94 .41 CHEM MONO 700 12.82500 8.992.50 09/20/01 09/17/01 BOUGHT WAL-MART STORES INC EXECUTION BY BUCK COMMISSION 42.00 BUCKLE INC SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .27 CHRISTOPHER & BANKS CORP
Avenue New Y New York 10167 20 vi r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCR MIEN SVMBOICUSP CORNMY PRCE DEBIT AMOUNT CFECCT AlhOcter 06112/01 06107/01 BOUGHT TIMBERLAND CO-CL A TBL 900 43.40170 39.130.53 EXECUTI
85 05/18/01 05/15101 SOLD FTS .800 36.20360 28.898.91 05/18/01 05/15101 BOUGHT VANS 1.500 19.39170 29.102.55 05/18/01 05/15101 SOLD WAL-MART STORES INC WMT .400 52.98200 21.164.09 05/21/01 05/16/01 SOLD CHILDRENS PLACE RETAIL STORES INC EXECUTION BY DBAB SEC FEE .54 PLCE -500 32.16250
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PERSONLARRY KEMP
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