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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

ION 119.00 VENATOR GROUP WC EXECUTION BY BUCK CONMISSON 90.00 VANSINC DECUTMN BY HOC SEC FEE .34 WILSONS LEATHER SIRES ING DEC:MON BY MUD ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK DICER CERTAN CIRCUMSTANCE SEE NOTE '5 ON BACK COYER SHOD. DICUTION BY BLOC COMMISSION 60.00 NNE 800 48.310

/16/01 11/13/01 BOUGHT T.IX COMPANIES INC NEW TAX 2.100 35.87120 75,470.52 EXECUTION BY BUCK COMMISSION 126.00 11/16/01 11/13/01 BOUGHT TOMMY MIDGER COPP-ORD TOM 4.800 12.60220 60.793.56 DICUTION BY BUCK COMMISSKON 286.00 027 120141:1252. 7511 EFTA01323003 I t69ZZOO-V.L.43 BEA

700 .30,573 AMERICAN EAGLE oumnuts PC MOS IARGH 17,400 26.1700 455.358 NEW ALLOY INC MOT MRGN 4.600 21.5300 99.038 (TM ALLOY MANE NC) ALBERTSONS INC ABS SHRT -1.900 31.4900 -59.831 .1,444 2.4135 ANNTAYLOR STORES CORP ANN MRGN 14,200 35.0000 497,000 APOLLO GROUP INC-CL A APOL SART

C FEE 1.13 09/13/01 0910/01 SOLD SHOE CARNEVAL INC-IND EXECUTION BY SucC SCVL 4170 11.65630 4.647.36 SEC FEE .16 09113/01 oen =1 SOLD TOMMY HILFIGER CORP.ORD EXECUTION BY BUCK TOM -600 11.53030 6.866.94 COMMISSION 36.00 SEC FEE .24 0913/01 09/1=1 SOLD CATALINA MARKETING CORP

6)01 SOLD TOMMY HI.FIGER CORP-ORD TOM -2.500 12.49790 31.053.70 EXECUTION BY FCAP COMMISSEN 175.00 SEC FEE 1.05 09/11/01 09/06/01 SOLD ALBERTSONS INC ABS -600 34.08000 20.396.31 WITH MOOS TO FIJRCHARF CONDON STK WEER CERTAIN CIRCUMSTANCE SEE NOTE T ON BACK SHORT. EXECUTION BY BUCK COMMISS

,950 39.39970 470.067.36 VS 1600 03-08-02. 1000 10-174 1. MO 1041.01. 8700 01-02-02 COMPASSION 717.00 SEC FEE 7.07 03/25/02 03/20/02 SOLD TOMMY HILFIGER CORP.ORD TOM .14.200 14.38180 203.351.49 EXECUTION BY BUCK VS 3500 10-02-01. 1100 10-01-0 r 1. 900 09-27-01. 5600 10-03-01 .1400 09

NEW TM -2.500 38.58900 96.281.05 EnCunoN BY raw VS 1700 12-03-01. 800 02-25-02 COowISSION 175.00 SEC FEE 1.45 03/18/02 03/13/02 BOUGHT ALBERTSONS INC ABS 950 32.50000 30,947.00 WITH RIGHTS TO PURCHASE CO*SION SIR UNDER CERTAIN OICOASTANCE SEE NOTE •S' ON BACK COVER SPORT. EXECUTION BY BUOC

10179 33 a•7 Transaction Detail (continued) INVESTMENT ACTIVITY (cortimod) SMIDAIN1 TRAM DAIS MAMA:TM CESCSIPTICM 01/17102 01/14/02 SOLD TOMMY HILFIGER CORPONO EXECUTION BY 8U( VS 900 08.20-01. 1307 08.24-01 . 800 08-08-01 COMMISSION 180,00 SEC FEE .70 BEBE STORES INC SMCAT. DIMON

36 NEW ALLOY INC ALOY LIMN 4.600 19.7400 90.804 (FRIA ALLOY GRUNE Ng AC11011 PERFORMANCE COMPANIES ACTN SHRT •900 35.0000 -31.500 INC ALBERTSONS INC ABS SHRT -1.900 29.9900 -56.981 -1.444 2.5342 ANNTAYLOR STORES CORP ANN MRGN 11.100 38.5300 405.483 APOLLO GROUP INC-CL A APOL SHRT

34,00 SEC FEE 2.90 ROSS STORES INC EXECUTION BY GSCO SEC FEE .93 SKECHERS USA INC CL A EXECUTION BY RHCO COMMISSION 217,00 SEC FEE 1.68 TOMMY HILFIGER CORP-080 EXECUTION BY BUCK COMMISSION 162,00 UNITED STATIONERS INC EXECUTION BY SLKC SEC FEE .57 VENATOR GROUP INC EXECUTION BY BUC

) SETTLEMENT DATE 09/07/01 TRADE DATE TRANSACTION 09/04/01 SOLD DESORPTION TALBOTS INC EXECUTION BY BUCK COMMISSION 96,00 SEC FEE 1,99 ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK COVER SHORT( EXECUTION BY BUCK COMMISSION 60,00 GUCCI GROUP NV(N

6060 110.624.15 INTERNATIONAL CORP EXECUTION BY REDI VS 1500 02-11-02, 3200 01-30-0 2 COMMISSION 94.00 SEC FEE 1.67 0=6102 03/21/02 SOLD TOMMY HILFIGER CORPMRD TOM -8.650 14.36200 123.608.93 EXECUTION BY OPCO VS 800 02-19-02, 2850 10-08-01 Beer. S1e9•ns SON, t4,1 GOrP Ore Mebolech Ow

ON BY MCNT VS 5750 07-13-01. 1200 07-26-0 I. 1300 08.09.01. 4950 07-12-0 1. 700 08.03-01 SEC FEE 6.94 AMDOCS LIMITED UNSOUCITED COVER SHORT, ALBERTSONS INC WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED SEE NOTE S ON BACK COVER SHORT, &IS WHOLESALE CLUB INC UNSOLICITED CO

C NEW EXECUTION BY BUCK VS 700 12-04-01 COMMISSION 42,00 SEC FEE ,41 AS OF 01118102 TJX -700 39.00000 27,242.59 01/24/02 01/18/02 SOLD TOMMY HILFIGER CORPMRD EXECUTION BY BUCK VS 850 08-03-01, 900 08-22-01, 1400 11-14-01, 1350 08.07-01 COMMISSION 270,00 SEC FEE 1,02 AS OF 01118,102

ary 26.2002 THROUGH Pebniaiy 22.2002 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT January 25.2002 CREDIT AMOUNT .400 0.1350 4.00 02111/02 ALBERTSONS INC ABS 361.00 DIV CHG 1900 SHS SHORT REC 01/15102 PAY 02/10/02 02111/02 DIAMONDS TRUST-UNIT SERIES 1 DIA 1,267.12 DIV CHG 14300 SHS SHORT REC