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York 10167 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICDON 08/01/01 07/27/01 SOLD OESCRPTION WILLIAMS SONOMA INC SEE NOTE '5* ON BACK SHORT, EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 2.29 ASHWORTH INC EXECUTION BY REDI COMMISSION
116,795 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 2,600 30.9700 80,522 624 0.7749 OUTBACK STEAKHOUSE INC OSI SHRT -1,400 29.2500 -40,950 PETSMART INC PETM MRGN 2.300 7.9300 18.239 PEP BOYS.MANNY MOE & JACK PBY SHRT .1.300 12.7300 -16.549 -351 2.1210 PHILLIPS VAN HEUSEN CORP PVH MRGN
OD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER 18.1183ER LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION STMOOLCUSE CIMMITY PRICE DE8TT AMOUNT CREDIT AT/CONT 07/06/01 07/02/01 SOLD HOT TOPIC INC HOTT -5,000 30.77500 153,854.87 EXECUTION BY
PACIFIC SUNWEAR OF CALIFORNIA PSUN SHRT -2.300 22A300 -51.589 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 3.700 332500 123.025 740 0.6015 PETSMART INC PETM MRGN 4,000 7.0500 28.200 PHILLIPS VAN HEUSEN CORP PVH MRGN 5,900 14.4000 84,960 885 1.0417 POLYMEDICA CORP PLMD SHRT -550 40.500
9/01 SOLD 12/24/01 12/19/01 SOLD 12/26/01 12/20/01 BOUGHT 12/26/01 12/20/01 BOUGHT 12/26/01 12/20/01 SOLD ''''''' '''''' ''''' 100614Y OESCRPTION RESTORATION HARDWARE INC DEL W-CUTON BY GSCO IM 1000 12-19-01 §Rte,HKA§ MA Aild CI A WCuTiON BY BUCK IN 2300 12-19-01 COMMISSION 138,00 SHA
01 10/16/01 BOUGHT L12 CLAIBORNE INC EXECUTION BY BUCK COMMISSION 12,00 AS OF 10/16/01 UI 200 43.35000 8,697.00 10/19/01 10/16/01 SOLD PETSMART INC EXECUTION BY NITE SEC FEE ,25 REEBOK INTERNATIONAL LTD WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY JPHO COMMIS
occoo0 June 30.2001 THROUGH Jul/ 27.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 SET7LEMEM DATE TRADE DATE TRANSACTION OESCRPTION SYMITIOLCUSP OUAMITY MICE DUE AMOUNT CREDIT AMOUNT 07/30/01 07/25/01 SOLD BOMBAY CO INC BBA -400.00 2.7000 1,044.96 WITH RIGHTS TO PURC
ENT YELD POLO RALPH LAUREN CORP-CL A RL MRGN 8,500 25.8000 219.300 OSHKOSH B GOSH INC CL A GOSHA MRGN 1,600 33.2500 53.200 320 0.6015 PETSMART INC PETM MRGN 1,600 7.0500 11.280 PHILLIPS VAN HEUSEN CORP PVH MRGN 2,500 14.4000 36.000 375 1.0417 OUIKSILVER INC ZOK MRGN 17,900 25.000
Entities connected to both OESCRPTION and PETSMART INC
SZeirns
PERSONMASSER
PERSONPERKO
ORGANIZATIONTHRCOGH
ORGANIZATION
New York City
LOCATION
Ghislaine Maxwell
PERSONEOUITY
ORGANIZATION
Financial Trust Company
ORGANIZATIONMoney Fund
ORGANIZATIONGRECO
PERSON
Bear Stearns
ORGANIZATIONEquities & Options
ORGANIZATION
Ralph Lauren
PERSON
Samantha Power
PERSONTALBOTS INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONLARRY KEMP
PERSONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATION