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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
LFIGER CORP-ORD TOM -4.200 12.43840 51,972.53 EXECUTION BY BUCK COMMISSION 252.00 SEC FEE 1.75 09/05/01 08/30/01 SOLD WET SEAL INC-CL A WISLA .1,800 19.05440 34.227.77 EXECUTION BY WET COMMISSION 54.00 SEC FEE 1.15 09/05/01 08/30/01 SOLD ALBERTSONS INC ABS .1.000 34.62000 34
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
UGHT TOMMY HILFIGER CORP-ORD TOM 2.500 13.11050 32,966.25 EXECUTION BY BMUR COMMISSION 175,00 08/07/01 08/02/01 BOUGHT WET SEAL INC-CL A WISLA 1.700 12.76750 21,719.75 EXECUTION BY RICO 08/07/01 08/02/01 BOUGHT BEBE STORES INC BEBE 900 30.84500 27,775.50 COVER SHCAT, EXECUTION
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
1 BOUGHT TBL 1.100 44.81810 49.38011 04/30/01 04/25/01 BOUGHT wxS 8.250 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, EXECUTIO
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
01-0 1. 900 09-27-01, 5600 10-03-01 . 1400 09-28-01, 1700 09-18-01 COMMISSION 852.00 SEC FEE 3,07 03/25/02 03/20:02 SOLD WET SEAL INC-CL A WISLA .4.300 33.67330 144.778.01 EXECUTION BY MONT VS 1700 08-02-01. 2600 08.03-0 SEC FEE 2,18 Beer. STe9•ns S0C,r44,1 Dory. Ore Mevolech Contec N
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BEBE STORES INC
ORGANIZATION
Ghislaine Maxwell
PERSON
Julie K. Brown
PERSONLARRY KEMP
PERSON
Ralph Lauren
PERSON
Wilbur Ross
PERSONCHICOS FAS INC
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ORGANIZATIONWTSLA
ORGANIZATIONPERKO
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ORGANIZATIONGENESCO INC
ORGANIZATIONSZeirns
PERSON