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Madison Avenue New Y New York 10179 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM OESCRPTION SYMOOLCUSIP CA/PARITY Pact DEBIT AMOUNT CHEM AMOUNT 10/09/01 10/03/01 BOUGHT CENDANT CORP CD 6,500 13.01000 85,035.00 EXECUTION BY RICO
8,100 4.5000 36,450 TEXTRON INC TXT CASH 4,400 41.4600 182,424 5.720 3.1356 TOMMY HILFIGER CORP-ORD TOM CASH 17,400 13.7500 239,250 USA NETWORKS INC USAI CASH 5,800 27.3100 158,398 UNITED RETAIL GROUP INC URGI CASH 16.700 7.6500 127.755 UNIVERSAL HEALTH SERVICES INC UHS CASH 10.500
ion Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION 08/28/01 08/28/01 BOUGHT bhhivbi eargiai bib OESCRPTION CALL COMCAST-SPL OCT 035•••• EXP 10+20/2001 AVG PRICE SHOWN-DETALS ON REO ACTUAL CaSIRM TO YOUR AGENT CLOSING CONTRACT Istff thikAgY-.§PL MY 65
CC MRGN 8.100 8.0900 65.529 THOMAS & BETTS CORP TNB MRGN 1.750 21.6400 37,870 UNITEDGLOBALCOM UCOMA MRGN 35.650 6.2800 223,882 CL A USA NETWORKS INC USAI MRGN 5.400 28.0200 151.308 UNITED RETAIL GROUP INC URGI MRGN 16.700 10.3900 173,513 UNIVERSAL HEALTH SERVICES INC UHS MRGN 6.400
enue New York. New York 10167 15 0 Pi Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION OESCRPTION S0480...CUSP PRCE DEED AMOUNT CFEOCT A/hOcter 02/23/01 02/20101 BOUGHT ABERCROMBIE & FITCH CO-CL A ANF 1,950 28.24330 55,206.44 EXECUTIO
MRGN 6.600 15.8100 104.346 TIMBERLAND CO-CL A TBL MRGN 13.550 46.8000 634.140 UNITEDGLOBALCOM UCOMA MRGN 17.050 15.3900 262.400 CL A USA NETWORKS INC USAI MRGN 5.400 24.0100 129,654 UNITED RETAIL GROUP INC URGI MRGN 16.700 7.4500 124,415 UNIVERSAL HEALTH SERVICES INC UHS MRGN 3.200
Entities connected to both OESCRPTION and USA NETWORKS INC
SZeirns
PERSONTHRCOGH
ORGANIZATION
Financial Trust Company
ORGANIZATIONEOUITY
ORGANIZATIONGRECO
PERSONEquities & Options
ORGANIZATION
Samantha Power
PERSON
Ralph Lauren
PERSONJONES APPAREL GROUP INC
ORGANIZATIONTALBOTS INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONOre Mevolech
PERSONLIZ CLAIBORNE INC
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATION
Paul Ryan
PERSONSYMBOLCUSP
ORGANIZATION