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3 Madison Avenue New York New York 10179 59 ci ?t. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICDON 10122/01 10/17/01 SOLD OESCRPTKIN ESTEE LAUDER COMPANIES INC CL A SHORT. EXECUTION BY BUCK COMMISSION 36.00 SEC FEE .69 LEXMARK INTERNATI
TBL MRGN 3.000 33.2900 99.870 TOYS R US INC TOY SHRT -1.400 20.0700 -28,098 TOMMY HILFIGER CORP-ORD TOM MRGN 58.950 11.2600 663,777 UNITED RETAIL GROUP INC URGI MRGN 35.500 5.9500 211225 URBAN OUTFITTERS INC URBN MRGN 900 13.8500 12.465 Beer. Saea•ns SON, t4,1 COP. CcoMetsolech Cella North
Co. Inc. 245 Park Avenue New Y New 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 ASHWO
23.9300 -23,930 TOMMY HILFIGER CORP-ORD TOM MRGN 48.450 12.9000 625,005 UCIMI HOLDINGS INC UCBH SHRT -900 270100 -24.579 -144 0.5859 UNITED RETAIL GROUP INC URGI MRGN 35.500 8.5000 301.750 UNITED STATIONERS INC USTR MRGN 4.300 31.5100 135.493 UNITED TECHNOLOGIES CORP UTX SHRT -700 68.4000
New York. New York 10167 19 c? 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/09/01 TRADE DATE 05/04/01 TRANSICDON SOLD bsokbi frartwo tottS DESORPTION SKECHERS USA INC CL A EXECUTION BY BUCK COMMISSION 66.00 SEC FEE 1.24 §rfvfWiLIENNOLeinr§ EXECUTION B
03 -266 0.6229 TOMMY HILFIGER CORP-ORD TOM MRGN 8,250 15.3200 126,390 UCBI-I HOLDINGS INC UCSH SHRT -900 28.8300 -25,947 -126 0.4856 UNITED RETAIL GROUP INC URGI MRGN 35.500 9.6500 342,575 US PHYSICAL THERAPY INC USPH SHRT -500 27.0000 -13,500 VENATOR GROUP INC 2 MRGN 4.300 14.1200 60,716
83 Madison Avenue New York. New York 10179 23 u14/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICDON 02/06/02 02/01/02 SOLD barb&M 6±61/0 MO, DESORPTION BORDERS GROUP INC EXECUTION BY BUCK VS 1800 01-08-02 COMMISSION 108.00 SEC FEE .64 tI
RRBYT ANNUAL INCOME YELD IM TUESDAY MORNING CORP-NEW TUES SHRT -1,400 20.4010 -28,561 TIMBERLAND CO-CL A TBL MRGN 2,100 42.2500 88,725 UNITED RETAIL GROUP INC URGI MRGN 35.500 6.9600 247,080 WEST MARINE INC WMAR SHRT -2,400 20.2000 -48.480 YANKEE CANDLE INC YCC SHRT -1,700 23.1300 -39.321
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