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r/bar 29. 2001 romouco. Caatill 26.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (ccoRived) SEMI/AM 'RADE GATE DATE 11100(SACTIOR OESCRPTION 51.184110.169 Ct ARMY Ka Ater. PC sUPMER TAxPAYER m.1.81.O1 1.14T STATO/ENT September 28. 2001 0E8t141.1.100.1 CREW SNOW 10/09/01 10/03/01
S SHRT -800 9.7800 -7,824 STEVEN MADDEN LTD SF130 MRGN 9.200 9.2900 85.468 MAXWELL SHOE CO INC.C1 A MAX$ 1ARGN 7.700 13.3400 102.718 MENS WEARHOUSE INC MW SHRT -1.100 21.2700 -23.397 Ber. Burs Sauna Ø. One ~lee, Cater ten OcoGr. NU* Yu, 11201.2859 INTERNATIONAL CHARITABLE RIATudaki PCRIOO
MENT PERMO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSMOON OESCRPTION STUDOLCUSC QUANTITY ONCE DEBIT AMOUNT 06/29/01 06/26/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1.400 20.47000 28,673.00 INC COVER SH
7.77460 64,650.45 04/30/01 04/25/01 BOUGHT WET SEAL INC-CL A WISLA 1.400 23.95000 33.545.00 EXECUTION BY MONT 04/30/01 04/2501 BOUGHT MENS WEARHOUSE INC MW 1.150 23.58500 27.206.75 COVER SHORT, EXECUTION BY BUCK COMMISSION 69.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF 05/01/01
w York 10167 38 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSKDON 03/21/01 03A6/01 SOLD OESCRPTION GOODYS FAMILY CLONING INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO SEC FEE 1.90 AS OF 03/16/01 SY1A3OU
8.8000 -20.160 -140 0.6944 STEVEN MADDEN LTD SH30 MRGN 23.650 14.6880 347.371 MAXWELL SHOE CO INC-CL A MARS MRGN 5.000 15.5630 77.815 MENS WEARHOUSE INC MW SHRT -1.150 21.5800 -24,817 MAY DEPARTMENT STORES CO MAY SHRT -2,900 35.4800 -102,892 -2,726 2.6494 MICHAELS STORES INC MIKE MRGN
er 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER IMAJOER LAST STATEMENT December 29.2000 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOUOUSP QUANTITY PFOCE DEBIT AMOUNT 01/09/01 01/04/01 BOUGHT FOOTSTAR INC FTS 3,000 44.74380 134,441.40 AVG PRICE SHOWN-DETALS ON REO
ORIES CORP IDA 1.750.00 23 40,265.00 01/31/01 01/26/01 BOUGHT LI2 CLAIBORNE INC LIZ 2.000.00 46 6029 93,340.80 01/31/01 01/26/01 SOLD MENS WEARHOUSE INC MW -1.700.00 29 1969 49.516.07 01/31/01 01/26/01 BOUGHT STAPLES INC SPLS 2.100.00 14 1563 29,743.23 02T 092M:15:33 OW EFTA00199830 C
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